Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | $246.6M | 15.53% |
| 2 | MBX Biosciences, Inc.(MBX) | 3,614,486 | $199.5M | 12.56% |
| 3 | Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | $186.2M | 11.72% |
| 4 | Celcuity Inc.(CELC) | 1,710,561 | $179.0M | 11.27% |
| 5 | Spyglass Pharma, Inc.(SGP) | 7,392,301 | $164.6M | 10.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 81.23% | 80.48% | -0.75% |
| Unclassified | 14.51% | 14.95% | +0.44% |
| 6 |
| Savara, Inc.(SVRA) |
| 24,471,264 |
| $150.7M |
| 9.49% |
| 7 | Zenas BioPharma, Inc.(ZBIO) | 4,023,219 | $102.1M | 6.43% |
| 8 | Coursera, Inc.(COUR) | 12,867,769 | $72.6M | 4.57% |
| 9 | Aurinia Pharmaceuticals, Inc.(AUPH) | 3,969,834 | $67.4M | 4.24% |
| 10 | Crispr Therapeutics AG(CRSP) | 1,058,570 | $57.7M | 3.64% |
| Consumer Defensive | 4.26% | 4.57% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46.62% | 69.05% | +22.43% |
| Unclassified | 14.51% | 14.95% | +0.44% |
| Mid Cap | 34.71% | 11.27% | -23.44% |
| Micro Cap | 4.16% | 4.73% | +0.57% |
Quarter-over-quarter position changes