Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Delcath Systems, Inc.(DCTH) | 3,300,389 | $41.6M | 15.44% |
| 2 | Fennec Pharmaceuticals Inc(FENC) | 3,188,001 | $34.3M | 12.73% |
| 3 | Xeris Biopharma Holdings Inc(XERS) | 2,908,981 | $23.0M | 8.56% |
| 4 | Savara Inc(SVRA) | 3,178,121 | $19.6M | 7.27% |
| 5 | Verastem Inc(VSTM) | 3,986,509 | $15.2M | 5.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.67% | 94.19% | +0.52% |
| Unclassified | 6.33% | 5.81% | -0.52% |
Quarter-over-quarter weight changes by market cap
| X4 Pharmaceuticals Inc(XFOR) |
| 3,214,766 |
| $15.0M |
| 5.58% |
| 7 | Eyepoint Pharmaceuticals Inc(EYPT) | 988,230 | $14.1M | 5.25% |
| 8 | Cybin Inc(HELP) | 1,956,814 | $12.9M | 4.80% |
| 9 | VOR Biopharma Inc(VOR) | 648,600 | $11.9M | 4.44% |
| 10 | Vaxcyte Inc(PCVX) | 200,000 | $11.6M | 4.32% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 56.15% | 58.47% | +2.32% |
| Micro Cap | 21.26% | 27.6% | +6.34% |
| Mid Cap | 16.25% | 8.12% | -8.13% |
| Unclassified | 6.33% | 5.81% | -0.52% |
Quarter-over-quarter position changes