Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Therapeutics Corp(UTHR) | 2,777,777 | $1.5B | 13.52% |
| 2 | Ascendis Pharma(ASND) | 5,111,111 | $1.4B | 12.24% |
| 3 | Krystal Biotech Inc(KRYS) | 2,888,888 | $1.1B | 9.64% |
| 4 | Madrigal Pharmaceuticals Inc(MDGL) | 1,833,333 | $984.4M | 8.84% |
| 5 | Argenx SE(ARGX) | 1,000,000 | $927.8M | 8.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.79% | 96.15% | -2.64% |
| Unclassified | 1.21% | 3.85% | +2.64% |
Quarter-over-quarter weight changes by market cap
| Arrowhead Pharmaceuticals Inc(ARWR) |
| 11,355,555 |
| $925.6M |
| 8.31% |
| 7 | Kymera Therapeutics Inc(KYMR) | 7,474,747 | $857.1M | 7.70% |
| 8 | Revolution Medicines Inc(RVMD) | 2,297,000 | $430.2M | 3.86% |
| 9 | Cytokinetics Inc(CYTK) | 4,999,999 | $425.9M | 3.82% |
| 10 | Celcuity Inc(CELC) | 3,400,000 | $355.7M | 3.19% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.58% | 46.79% | +1.21% |
| Mid Cap | 48.72% | 44.61% | -4.11% |
| Small Cap | 4.18% | 3.91% | -0.27% |
| Unclassified | 1.21% | 3.85% | +2.64% |
| Micro Cap | 0.3% | 0.83% | +0.53% |
Quarter-over-quarter position changes