Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liquidia Corporation(LQDA) | 2,447,500 | $195.1M | 17.67% |
| 2 | Eton Pharmaceuticals Inc(ETON) | 2,860,000 | $103.5M | 9.38% |
| 3 | Harrow Inc(HROW) | 2,400,000 | $101.9M | 9.23% |
| 4 | Disc Medicine Inc(IRON) | 855,000 | $62.5M | 5.66% |
| 5 | Urogen Pharma LTD(URGN) | 1,439,996 | $53.0M | 4.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 88.86% | 87.15% | -1.71% |
| Unclassified | 11.14% | 12.85% | +1.71% |
Quarter-over-quarter weight changes by market cap
| Apogee Therapeutics Inc(APGE) |
| 390,000 |
| $51.8M |
| 4.69% |
| 7 | Meiragtx Hldgs PLC(MGTX) | 3,550,000 | $48.0M | 4.34% |
| 8 | Sol-Gel Technologies LTD(SLGL) | 500,000 | $37.1M | 3.36% |
| 9 | Rezolute Inc(RZLT) | 6,300,000 | $32.8M | 2.97% |
| 10 | TG Therapeutics Inc(TGTX) | 535,000 | $29.4M | 2.66% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 41.45% | 37.15% | -4.3% |
| Mid Cap | 32.47% | 36.49% | +4.02% |
| Unclassified | 11.14% | 12.85% | +1.71% |
| Micro Cap | 13.67% | 11.82% | -1.85% |
| Large Cap | 1.28% | 1.7% | +0.42% |
Quarter-over-quarter position changes