Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natera Inc(NTRA) | 1,550,280 | $420.8M | 21.76% |
| 2 | Vera Therapeutics Inc(VERA) | 2,793,987 | $119.9M | 6.20% |
| 3 | Genmab A/S(GMAB) | 4,045,215 | $111.1M | 5.74% |
| 4 | Jazz Pharmaceuticals PLC(JAZZ) | 365,341 | $88.0M | 4.55% |
| 5 | Rapport Therapeutics Inc(RAPP) | 1,904,408 | $79.4M | 4.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 90.32% | 85.9% | -4.42% |
| Unclassified | 9.68% | 14.1% | +4.42% |
Quarter-over-quarter weight changes by market cap
| Seaport Therapeutics Inc(SPTX) |
| 3,564,871 |
| $77.4M |
| 4.00% |
| 7 | Arrivent BioPharma Inc(AVBP) | 1,696,752 | $58.9M | 3.05% |
| 8 | Ultragenyx Pharmaceutical In(RARE) | 1,717,505 | $57.3M | 2.96% |
| 9 | BioAge Labs Inc(BIOA) | 2,293,788 | $56.2M | 2.91% |
| 10 | Bristol-Myers Squibb Co(BMY) | 876,970 | $50.5M | 2.61% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.75% | 39.16% | -1.59% |
| Mid Cap | 30.69% | 27.1% | -3.59% |
| Small Cap | 14.12% | 19.05% | +4.93% |
| Unclassified | 9.68% | 14.1% | +4.42% |
| Micro Cap | 0.27% | 0.59% | +0.32% |
| Mega Cap | 4.51% | 0% | -4.51% |
Quarter-over-quarter position changes