Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines I(PRAX) | 640,000 | $214.3M | 10.98% |
| 2 | Bridgebio Oncology Therapeut(BBOT) | 17,878,594 | $136.2M | 6.98% |
| 3 | Parabilis Medicines Inc(PBLS) | 4,615,612 | $126.3M | 6.47% |
| 4 | Rapport Therapeutics Inc(RAPP) | 2,657,521 | $110.7M | 5.67% |
| 5 | Erasca Inc(ERAS) | 6,000,000 | $109.9M | 5.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.72% | 88.76% | -5.96% |
| Unclassified | 5.28% | 11.24% | +5.96% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Edgewise Therapeutics Inc(EWTX) |
| 2,510,000 |
| $102.0M |
| 5.23% |
| 7 | Eyepoint Inc(EYPT) | 7,000,000 | $100.1M | 5.13% |
| 8 | Alumis Inc(ALMS) | 3,285,596 | $92.5M | 4.74% |
| 9 | Abivax SA(ABVX) | 675,000 | $90.0M | 4.61% |
| 10 | Dianthus Therapeutics Inc(DNTH) | 750,000 | $73.1M | 3.75% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.88% | 42.55% | -4.33% |
| Small Cap | 39.58% | 40.25% | +0.67% |
| Unclassified | 5.28% | 11.24% | +5.96% |
| Large Cap | 5.84% | 3.19% | -2.65% |
| Micro Cap | 2.41% | 2.76% | +0.35% |
Quarter-over-quarter position changes