Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 7,601,087 | $1.4B | 67.55% |
| 2 | Parabilis Medicines Inc(PBLS) | 4,663,176 | $127.6M | 6.06% |
| 3 | Relay Therapeutics Inc(RLAY) | 6,776,506 | $126.8M | 6.02% |
| 4 | Tyra Biosciences Inc(TYRA) | 3,553,585 | $113.5M | 5.39% |
| 5 | Alumis Inc(ALMS) | 3,540,998 | $99.6M | 4.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 93.94% | -6.06% |
| Unclassified | 0% | 6.06% | +6.06% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Oric Pharmaceuticals Inc(ORIC) |
| 7,162,637 |
| $77.6M |
| 3.68% |
| 7 | Kymera Therapeutics Inc(KYMR) | 278,896 | $32.0M | 1.52% |
| 8 | Zymeworks Inc(ZYME) | 1,113,946 | $29.1M | 1.38% |
| 9 | Monte Rosa Therapeutics Inc(GLUE) | 761,153 | $18.4M | 0.87% |
| 10 | Arvinas Inc(ARVN) | 1,122,713 | $17.1M | 0.81% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.02% | 67.55% | +15.53% |
| Small Cap | 17.86% | 14.37% | -3.49% |
| Mid Cap | 28.75% | 11.63% | -17.12% |
| Unclassified | 0% | 6.06% | +6.06% |
| Micro Cap | 1.37% | 0.39% | -0.98% |
Quarter-over-quarter position changes