Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lakefront Biotherapeutics NV(GLPG) | 2,043,344 | $61.3M | 10.56% |
| 2 | Janux Therapeutics Inc(JANX) | 3,804,481 | $58.4M | 10.07% |
| 3 | Nektar Therapeutics(NKTR) | 810,000 | $56.5M | 9.74% |
| 4 | Boston Scientific Corp(BSX) | 1,270,273 | $54.2M | 9.34% |
| 5 | Shattuck Labs Inc(STTK) | 5,957,877 | $41.3M | 7.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.64% | 0.21% | -4.43% |
| Healthcare | 95.2% | 99.58% | +4.38% |
| 6 |
| Insmed Inc(INSM) |
| 375,609 |
| $40.0M |
| 6.90% |
| 7 | Alnylam Pharmaceuticals Inc(ALNY) | 98,080 | $29.5M | 5.09% |
| 8 | Syndax Pharmaceuticals Inc(SNDX) | 1,200,000 | $26.2M | 4.52% |
| 9 | Kura Oncology Inc(KURA) | 2,021,964 | $22.2M | 3.82% |
| 10 | Alkermes PLC(ALKS) | 394,389 | $20.7M | 3.56% |
| Technology | 0% | 0.21% | +0.21% |
| Industrials | 0.16% | 0% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 37.08% | 39.93% | +2.85% |
| Small Cap | 34.1% | 29.26% | -4.84% |
| Large Cap | 15.1% | 26.3% | +11.2% |
| Micro Cap | 9.07% | 4.3% | -4.77% |
| Unclassified | 4.64% | 0.21% | -4.43% |
Quarter-over-quarter position changes