Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc.(AXSM) | 648,756 | $158.8M | 65.78% |
| 2 | Spdr Series Trust(BIL) | 324,526 | $29.7M | 12.32% |
| 3 | Kura Oncology Inc(KURA) | 2,167,938 | $23.8M | 9.85% |
| 4 | Immuneering Corp(IMRX) | 472,935 | $2.4M | 0.98% |
| 5 | Ishares TR(TLT) | 21,276 | $1.8M | 0.76% |
| 6 |
Latest filing, equity positions only
| Tempus AI Inc(TEM) |
| 31,554 |
| $1.8M |
| 0.76% |
| 7 | Viatris Inc(VTRS) | 78,384 | $1.2M | 0.52% |
| 8 | Philip Morris Intl Inc(PM) | 6,834 | $1.2M | 0.51% |
| 9 | Automatic Data Processing in(ADP) | 5,502 | $1.2M | 0.51% |
| 10 | Williams COS Inc(WMB) | 15,301 | $1.1M | 0.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.85% | 13.28% | -19.57% |
| Healthcare | 66.76% | 78.57% | +11.81% |
| Consumer Defensive | 0% | 1.81% | +1.81% |
| Energy | 0% | 1.45% | +1.45% |
| Technology | 0% | 1.06% | +1.06% |
| Utilities | 0% | 0.95% | +0.95% |
| Communication Services | 0% | 0.76% | +0.76% |
| Consumer Cyclical | 0.09% | 0.53% | +0.44% |
| Financial Services | 0.27% | 0.66% | +0.39% |
| Industrials | 0% | 0.38% | +0.38% |
| Real Estate | 0% | 0.38% | +0.38% |
| Basic Materials | 0.03% | 0.16% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.83% | 66.77% | +6.94% |
| Unclassified | 32.85% | 13.28% | -19.57% |
| Small Cap | 6.74% | 10.94% | +4.2% |
| Large Cap | 0% | 7.39% | +7.39% |
| Mega Cap | 0.26% | 1.37% | +1.11% |
| Micro Cap | 0.32% | 0.26% | -0.06% |
Quarter-over-quarter position changes