Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | $51.9M | 27.55% |
| 2 | Parabilis Medicines, Inc.(PBLS) | 1,600,937 | $43.8M | 23.24% |
| 3 | Maplebear, Inc.(CART) | 710,711 | $33.7M | 17.85% |
| 4 | Maze Therapeutics, Inc.(MAZE) | 1,035,910 | $30.9M | 16.40% |
| 5 | Odyssey Therapeutics, Inc.(ODTX) | 810,272 | $15.2M | 8.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Eikon Therapeutics, Inc.(EIKN) |
| 305,233 |
| $4.0M |
| 2.11% |
| 7 | Fractyl Health, Inc.(GUTS) | 4,884,186 | $3.9M | 2.06% |
| 8 | Ethos Technologies, Inc.(LIFE) | 74,179 | $1.3M | 0.71% |
| 9 | Coupang Inc.(CPNG) | 54,677 | $949.7K | 0.50% |
| 10 | Amazon.com Inc.(AMZN) | 3,882 | $925.2K | 0.49% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 45.56% | 0.14% | -45.42% |
| Unclassified | 0% | 31.29% | +31.29% |
| Healthcare | 38.61% | 48.11% | +9.5% |
| Consumer Cyclical | 15.17% | 19.35% | +4.18% |
| Financial Services | 0.45% | 0.71% | +0.26% |
| Communication Services | 0.21% | 0.39% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.66% | 34.96% | -7.7% |
| Unclassified | 0% | 31.29% | +31.29% |
| Small Cap | 18.79% | 27.55% | +8.76% |
| Micro Cap | 2.98% | 4.17% | +1.19% |
| Large Cap | 35.08% | 1.15% | -33.93% |
| Mega Cap | 0.5% | 0.89% | +0.39% |
Quarter-over-quarter position changes