Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apogee Therapeutics Inc(APGE) | 8,493,321 | $1.1B | 34.18% |
| 2 | Oruka Therapeutics Inc(ORKA) | 4,148,428 | $394.8M | 11.97% |
| 3 | Erasca Inc(ERAS) | 17,891,812 | $327.8M | 9.94% |
| 4 | Spyre Therapeutics Inc(SYRE) | 2,985,448 | $265.0M | 8.04% |
| 5 | Dianthus Therapeutics Inc(DNTH) | 1,180,000 | $115.0M | 3.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.57% | 98.23% | -0.34% |
| Unclassified | 1.43% | 1.77% | +0.34% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Ocular Therapeutix Inc(OCUL) |
| 10,346,926 |
| $101.6M |
| 3.08% |
| 7 | Damora Therapeutics Inc(GLTO) | 3,603,595 | $93.7M | 2.84% |
| 8 | Savara Inc(SVRA) | 14,745,943 | $90.8M | 2.75% |
| 9 | Jade Biosciences Inc(JBIO) | 3,220,364 | $71.6M | 2.17% |
| 10 | Cogent Biosciences Inc(COGT) | 1,642,166 | $63.6M | 1.93% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.18% | 62.3% | +6.12% |
| Small Cap | 39.2% | 33.11% | -6.09% |
| Micro Cap | 3.19% | 2.82% | -0.37% |
| Unclassified | 1.43% | 1.77% | +0.34% |
Quarter-over-quarter position changes