Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Madrigal Pharmaceuticals Inc(MDGL) | 288,000 | $154.6M | 1.89% |
| 2 | Supernus Pharmaceuticals(SUPN) | 2,646,201 | $123.1M | 1.51% |
| 3 | Cytokinetics Inc(CYTK) | 1,201,342 | $102.3M | 1.25% |
| 4 | Incyte Corp(INCY) | 900,005 | $102.0M | 1.25% |
| 5 | Neurocrine Biosciences Inc(NBIX) | 535,838 | $90.3M | 1.10% |
Latest filing, equity positions only
| 6 |
| Travere Therapeutics Inc(TVTX) |
| 1,572,539 |
| $89.3M |
| 1.09% |
| 7 | Agios Pharmaceuticals Inc(AGIO) | 2,400,000 | $89.1M | 1.09% |
| 8 | PTC Therapeutics Inc(PTCT) | 1,071,395 | $87.4M | 1.07% |
| 9 | Unitedhealth Group Inc(UNH) | 183,000 | $76.1M | 0.93% |
| 10 | Freshpet Inc(FRPT) | 1,260,702 | $74.5M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 70.28% | 67.57% | -2.71% |
| Technology | 13.12% | 14.51% | +1.39% |
| Communication Services | 2.57% | 3.72% | +1.15% |
| Consumer Defensive | 2.86% | 3.2% | +0.34% |
| Industrials | 1.38% | 1.16% | -0.22% |
| Consumer Cyclical | 7.9% | 7.69% | -0.21% |
| Unclassified | 1.66% | 1.78% | +0.12% |
| Real Estate | 0.04% | 0.1% | +0.06% |
| Energy | 0% | 0.06% | +0.06% |
| Utilities | 0% | 0.03% | +0.03% |
| Financial Services | 0.13% | 0.12% | -0.01% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.88% | 32.63% | +3.75% |
| Mid Cap | 32.42% | 30.56% | -1.86% |
| Small Cap | 24.88% | 23.71% | -1.17% |
| Mega Cap | 8.55% | 8.43% | -0.12% |
| Micro Cap | 3.6% | 2.89% | -0.71% |
| Unclassified | 1.66% | 1.78% | +0.12% |
Quarter-over-quarter position changes