Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MBX Biosciences Inc(MBX) | 2,136,335 | $117.9M | 35.93% |
| 2 | Avalyn Pharmaceuticals Inc(AVLN) | 2,268,404 | $74.7M | 22.75% |
| 3 | Omada Health Inc(OMDA) | 2,531,000 | $55.6M | 16.93% |
| 4 | Zenas Biopharma Inc(ZBIO) | 1,838,482 | $46.7M | 14.22% |
| 5 | Snowflake Inc(SNOW) | 114,786 | $29.2M | 8.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 97.66% | 67.08% | -30.58% |
| Grove Collaborative Hold Inc(GROV) |
| 3,225,097 |
| $4.0M |
| 1.23% |
| 7 | Ondas Inc(ONDS) | 15,602 | $128.6K | 0.04% |
| Unclassified | 0% | 22.75% | +22.75% |
| Technology | 0% | 8.94% | +8.94% |
| Consumer Defensive | 2.34% | 1.23% | -1.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 74.66% | 67.08% | -7.58% |
| Unclassified | 0% | 22.75% | +22.75% |
| Large Cap | 0% | 8.9% | +8.9% |
| Micro Cap | 2.34% | 1.23% | -1.11% |
| Mid Cap | 23% | 0.04% | -22.96% |
Quarter-over-quarter position changes