Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bioventus Inc(BVS) | 13,021,324 | $122.9M | 48.35% |
| 2 | Mimedx Group Inc(MDXG) | 28,195,249 | $108.6M | 42.70% |
| 3 | Eyepoint Pharmaceuticals Inc(EYPT) | 1,084,857 | $15.5M | 6.10% |
| 4 | Tela BIO Inc(TELA) | 7,714,709 | $5.8M | 2.28% |
| 5 | Medicinova Inc(MNOV) | 1,105,941 | $1.5M | 0.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 97.49% |
| 97.15% |
| -0.34% |
| Micro Cap | 2.51% | 2.85% | +0.34% |
Quarter-over-quarter position changes