Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Veradermics Inc(MANE) | 4,168,970 | $512.5M | 9.37% |
| 2 | Arcutis Biotherapeutics Inc(ARQT) | 12,437,000 | $326.1M | 5.96% |
| 3 | Legend Biotech Corp(LEGN) | 7,070,000 | $204.2M | 3.73% |
| 4 | Palvella Therapeutics Inc NE(PVLA) | 1,135,406 | $173.5M | 3.17% |
| 5 | Arrivent Biopharma Inc(AVBP) | 4,515,531 | $156.9M | 2.87% |
Latest filing, equity positions only
| 6 |
| Benitec Biopharma Inc(BNTC) |
| 11,548,351 |
| $154.5M |
| 2.83% |
| 7 | Biohaven LTD(BHVN) | 10,286,937 | $153.1M | 2.80% |
| 8 | Advanced Micro Devices Inc(AMD) | 257,240 | $149.4M | 2.73% |
| 9 | Arcus Biosciences Inc(RCUS) | 4,776,423 | $147.3M | 2.69% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 304,627 | $145.5M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 57.37% | 46.26% | -11.11% |
| Unclassified | 12.92% | 21.62% | +8.7% |
| Technology | 7.12% | 11% | +3.88% |
| Consumer Defensive | 4.13% | 2.53% | -1.6% |
| Financial Services | 4.38% | 4.93% | +0.55% |
| Communication Services | 2.65% | 2.11% | -0.54% |
| Basic Materials | 1.34% | 1.65% | +0.31% |
| Consumer Cyclical | 6.25% | 6% | -0.25% |
| Industrials | 3.77% | 3.91% | +0.14% |
| Utilities | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 30.57% | 24.07% | -6.5% |
| Unclassified | 12.92% | 21.62% | +8.7% |
| Mid Cap | 23.91% | 20.26% | -3.65% |
| Mega Cap | 18.01% | 18.76% | +0.75% |
| Large Cap | 13.51% | 13.57% | +0.06% |
| Micro Cap | 1.08% | 1.72% | +0.64% |
Quarter-over-quarter position changes