Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kestra MED Technologies LTD(KMTS) | 2,282,519 | $58.1M | 53.81% |
| 2 | Whitehawk Therapeutics Inc(WHWK) | 4,861,314 | $22.3M | 20.63% |
| 3 | Alumis Inc(ALMS) | 252,672 | $7.1M | 6.59% |
| 4 | Ceribell Inc(CBLL) | 342,398 | $6.7M | 6.17% |
| 5 | Inventiva SA(IVA) | 1,500,000 | $5.7M | 5.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.21% | 57.83% | +6.62% |
| Healthcare | 48.5% | 41.98% | -6.52% |
| Promis Neurosciences Inc(PMN) |
| 329,760 |
| $4.3M |
| 4.02% |
| 7 | Perspective Therapeutics Inc(CATX) | 1,055,409 | $3.6M | 3.33% |
| 8 | American Bitcoin Corp.(ABTC) | 308,076 | $209.8K | 0.19% |
| Financial Services | 0.29% | 0.19% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.21% | 57.83% | +6.62% |
| Micro Cap | 7.36% | 20.63% | +13.27% |
| Small Cap | 23.79% | 14.95% | -8.84% |
| Mid Cap | 17.64% | 6.59% | -11.05% |
Quarter-over-quarter position changes