Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amgen Inc(AMGN) | 851,550 | $308.4M | 6.49% |
| 2 | Vertex Pharmaceuticals Inc(VRTX) | 578,634 | $287.4M | 6.05% |
| 3 | Argenx SE(ARGX) | 301,000 | $279.3M | 5.88% |
| 4 | Gilead Sciences Inc(GILD) | 2,158,772 | $272.7M | 5.74% |
| 5 | Revolution Medicines Inc(RVMD) | 1,048,014 | $196.3M | 4.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Oruka Therapeutics Inc(ORKA) |
| 1,657,190 |
| $157.7M |
| 3.32% |
| 7 | Insmed Inc(INSM) | 1,393,418 | $148.6M | 3.13% |
| 8 | Scholar Rock Hldg Corp(SRRK) | 2,449,547 | $134.7M | 2.83% |
| 9 | Nuvalent Inc(NUVL) | 1,053,268 | $130.1M | 2.74% |
| 10 | Viridian Therapeutics Inc(VRDN) | 6,731,909 | $123.7M | 2.60% |
| Unclassified | 2.97% | 5.08% | +2.11% |
| Healthcare | 96.83% | 94.89% | -1.94% |
| Energy | 0.07% | 0% | -0.07% |
| Financial Services | 0.03% | 0% | -0.03% |
| Technology | 0.05% | 0.02% | -0.03% |
| Consumer Cyclical | 0.03% | 0.01% | -0.02% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.02% | 56.82% | -0.2% |
| Mid Cap | 23.31% | 18.91% | -4.4% |
| Small Cap | 13.02% | 16.03% | +3.01% |
| Unclassified | 2.97% | 5.08% | +2.11% |
| Mega Cap | 3.6% | 3.16% | -0.44% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes