Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biohaven LTD(BHVN) | 348,778 | $17.4M | 5.26% |
| 2 | Sarepta Therapeutics Inc(SRPT) | 120,000 | $15.0M | 4.53% |
| 3 | Novo-Nordisk A S(NVO) | 110,000 | $13.1M | 3.96% |
| 4 | Blueprint Medicines Corp(2L9) | 140,000 | $13.0M | 3.91% |
| 5 | Axsome Therapeutics Inc(AXSM) | 135,000 | $12.1M | 3.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.88% | 90.81% | -1.07% |
| Unclassified | 8.12% | 9.19% | +1.07% |
Quarter-over-quarter weight changes by market cap
| Tarsus Pharmaceuticals Inc(TARS) |
| 350,000 |
| $11.5M |
| 3.48% |
| 7 | Perspective Therapeutics Inc(CATX) | 750,000 | $10.0M | 3.02% |
| 8 | CG Oncology Inc(CGON) | 250,000 | $9.4M | 2.85% |
| 9 | Roivant Sciences LTD(ROIV) | 800,000 | $9.2M | 2.79% |
| 10 | Vaxcyte Inc(PCVX) | 80,000 | $9.1M | 2.76% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.77% | 39.73% | -4.04% |
| Small Cap | 28.68% | 32.92% | +4.24% |
| Large Cap | 8.77% | 11.16% | +2.39% |
| Unclassified | 8.12% | 9.19% | +1.07% |
| Micro Cap | 10.67% | 7% | -3.67% |
Quarter-over-quarter position changes