Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 2,577,333 | $482.7M | 24.16% |
| 2 | Relay Therapeutics Inc(RLAY) | 16,035,240 | $300.0M | 15.02% |
| 3 | Genedx Holdings Corp(WGS) | 3,707,164 | $254.5M | 12.74% |
| 4 | Biolife Solutions Inc(BLFS) | 4,655,000 | $131.5M | 6.58% |
| 5 | Illumina Inc(ILMN) | 530,000 | $93.2M | 4.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.91% | 98.71% | -0.2% |
| Unclassified | 1.09% | 1.29% | +0.2% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Standard Biotools Inc(LAB) |
| 88,783,856 |
| $73.0M |
| 3.66% |
| 7 | Structure Therapeutics Inc(GPCR) | 1,175,000 | $63.1M | 3.16% |
| 8 | Denali Therapeutics Inc(DNLI) | 2,045,000 | $52.6M | 2.63% |
| 9 | Neurogene Inc(NGNE) | 1,545,361 | $48.6M | 2.43% |
| 10 | Beam Therapeutics Inc(BEAM) | 1,350,000 | $46.3M | 2.32% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.89% | 35.83% | +1.94% |
| Large Cap | 29.04% | 32.14% | +3.1% |
| Mid Cap | 33.8% | 28.22% | -5.58% |
| Micro Cap | 2.19% | 2.52% | +0.33% |
| Unclassified | 1.09% | 1.29% | +0.2% |
Quarter-over-quarter position changes