Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bicara Therapeutics Inc.(BCAX) | 1,822,150 | $54.1M | 29.14% |
| 2 | Nuvation Bio Inc.(NUVB) | 8,081,089 | $45.9M | 24.72% |
| 3 | Kestra Med Technologies Ltd(KMTS) | 1,022,149 | $26.0M | 14.00% |
| 4 | BridgeBio Oncology Therapeutics Inc.(BBOT) | 3,289,661 | $25.1M | 13.50% |
| 5 | Beta Bionics Inc.(BBNX) | 1,316,183 | $20.6M | 11.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 87.51% | 85.97% | -1.54% |
| Unclassified | 12.49% | 14.03% | +1.54% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Alumis Inc.(ALMS) |
| 241,255 |
| $6.8M |
| 3.66% |
| 7 | Sana Biotechnology, Inc.(SANA) | 843,750 | $2.9M | 1.59% |
| 8 | ImageneBio, Inc.(IMA) | 455,361 | $2.7M | 1.45% |
| 9 | enGene Holdings Inc.(ENGN) | 876,357 | $1.5M | 0.82% |
| 10 | Odyssey Therapeutics Inc.(ODTX) | 2,893 | $54.1K | 0.03% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 82.86% | 80.86% | -2% |
| Unclassified | 12.49% | 14.03% | +1.54% |
| Mid Cap | 3.26% | 3.66% | +0.4% |
| Micro Cap | 1.4% | 1.45% | +0.05% |
Quarter-over-quarter position changes