Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 1,105,210 | $207.0M | 10.10% |
| 2 | Travere Therapeutics Inc(TVTX) | 2,179,069 | $123.8M | 6.04% |
| 3 | ELI Lilly & Co(LLY) | 98,700 | $118.4M | 5.78% |
| 4 | Madrigal Pharmaceuticals Inc(MDGL) | 174,999 | $94.0M | 4.59% |
| 5 | Mirum Pharmaceuticals Inc(MIRM) | 798,145 | $93.4M | 4.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.78% | 92.36% | -3.42% |
| Unclassified | 4.22% | 7.64% | +3.42% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Rhythm Pharmaceuticals Inc(RYTM) |
| 692,598 |
| $76.9M |
| 3.75% |
| 7 | Kymera Therapeutics Inc(KYMR) | 453,156 | $52.0M | 2.54% |
| 8 | Argenx SE(ARGX) | 52,750 | $48.9M | 2.39% |
| 9 | Ascendis Pharma A/S(ASND) | 168,750 | $45.0M | 2.20% |
| 10 | Xenon Pharmaceuticals Inc(XENE) | 683,907 | $41.3M | 2.01% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.22% | 35.62% | +0.4% |
| Large Cap | 37.54% | 32.85% | -4.69% |
| Small Cap | 16.46% | 16.36% | -0.1% |
| Unclassified | 4.22% | 7.64% | +3.42% |
| Mega Cap | 6.2% | 7.07% | +0.87% |
| Micro Cap | 0.37% | 0.46% | +0.09% |
Quarter-over-quarter position changes