Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innoviva Inc(INVA) | 1,890,604 | $42.9M | 24.14% |
| 2 | Ironwood Pharmaceuticals Inc(IRWD) | 9,188,635 | $38.7M | 21.75% |
| 3 | Amarin Corp PLC(EH3) | 1,673,395 | $26.7M | 15.00% |
| 4 | Neurocrine Biosciences Inc(NBIX) | 116,533 | $19.6M | 11.04% |
| 5 | Cytokinetics Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 84.65% | 85% | +0.35% |
| Unclassified | 15.35% | 15% | -0.35% |
Quarter-over-quarter weight changes by market cap
| 228,623 |
| $19.5M |
| 10.95% |
| 6 | Lantheus Hldgs Inc(LNTH) | 166,919 | $18.5M | 10.41% |
| 7 | Biohaven LTD(BHVN) | 582,312 | $8.7M | 4.87% |
| 8 | Regeneron Pharmaceuticals(REGN) | 4,190 | $2.6M | 1.47% |
| 9 | VOR Biopharma Inc(VOR) | 25,399 | $467.6K | 0.26% |
| 10 | Biogen Inc(BIIB) | 950 | $205.3K | 0.12% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 52.24% | 46.15% | -6.09% |
| Mid Cap | 20.61% | 26.23% | +5.62% |
| Unclassified | 15.35% | 15% | -0.35% |
| Large Cap | 11.79% | 12.63% | +0.84% |
Quarter-over-quarter position changes