Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aclaris Therapeutics Inc(ACRS) | 11,975,000 | $63.3M | 35.98% |
| 2 | Atea Pharmaceuticals Inc(AVIR) | 6,952,330 | $32.3M | 18.36% |
| 3 | Engene Therapeutics Inc(ENGN) | 6,669,908 | $11.5M | 6.55% |
| 4 | Kraft Heinz Co(KHC) | 465,000 | $11.0M | 6.24% |
| 5 | Outset MED Inc(OM) | 2,519,701 | $10.9M | 6.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 85.52% | 80.56% | -4.96% |
| Consumer Defensive | 4.73% | 9.07% | +4.34% |
| Carmax Inc(KMX) |
| 172,500 |
| $9.1M |
| 5.18% |
| 7 | Tillys Inc(TLYS) | 2,150,000 | $9.0M | 5.13% |
| 8 | PMV Pharmaceuticals Inc(PMVP) | 5,330,000 | $7.1M | 4.06% |
| 9 | Instil BIO Inc(TIL) | 645,600 | $5.0M | 2.82% |
| 10 | Target Corp(TGT) | 37,500 | $4.9M | 2.78% |
| Consumer Cyclical | 9.75% | 10.37% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 60.2% | 56% | -4.2% |
| Micro Cap | 30.92% | 29.72% | -1.2% |
| Large Cap | 4.73% | 9.07% | +4.34% |
| Mid Cap | 4.15% | 5.21% | +1.06% |
Quarter-over-quarter position changes