Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CUE Biopharma Inc(CUE) | 52,928 | $1.7M | 7.99% |
| 2 | Praxis Precision Medicines I(PRAX) | 4,450 | $1.5M | 7.13% |
| 3 | Moonlake Immunotherapeutics(MLTX) | 67,500 | $1.3M | 6.29% |
| 4 | Fennec Pharmaceuticals Inc(FENC) | 112,434 | $1.2M | 5.78% |
| 5 | Royalty Pharma PLC(RPRX) | 21,400 | $1.2M | 5.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.57% | 89.71% | -1.86% |
| Unclassified | 8.43% | 10.29% | +1.86% |
Quarter-over-quarter weight changes by market cap
| Compass Pathways PLC(CMPS) |
| 80,000 |
| $1.1M |
| 5.41% |
| 7 | Milestone Pharmaceuticals in(MIST) | 820,000 | $1.1M | 5.26% |
| 8 | Benitec Biopharma Inc(BNTC) | 62,000 | $829.6K | 3.97% |
| 9 | Syndax Pharmaceuticals Inc(SNDX) | 36,000 | $787.0K | 3.76% |
| 10 | Biohaven LTD(BHVN) | 51,700 | $769.3K | 3.68% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 40.45% | 36.61% | -3.84% |
| Mid Cap | 26.2% | 24.66% | -1.54% |
| Micro Cap | 20.47% | 24.56% | +4.09% |
| Unclassified | 8.43% | 10.29% | +1.86% |
| Large Cap | 4.46% | 3.89% | -0.57% |
Quarter-over-quarter position changes