Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trevi Therapeutics Inc(TRVI) | 5,094,668 | $95.0M | 8.68% |
| 2 | Praxis Precision Medicines(PRAX) | 271,116 | $90.8M | 8.29% |
| 3 | Erasca Inc(ERAS) | 4,127,412 | $75.6M | 6.90% |
| 4 | Arrivent BioPharma Inc(AVBP) | 1,682,097 | $58.4M | 5.34% |
| 5 | Abivax SA(ABVX) | 414,899 | $55.3M | 5.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.87% | 94.84% | -0.03% |
| Unclassified | 5.13% | 5.16% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Tango Therapeutics Inc(TNGX) |
| 1,379,769 |
| $43.1M |
| 3.94% |
| 7 | Corvus Pharmaceuticals Inc(CRVS) | 2,805,816 | $41.9M | 3.83% |
| 8 | Bright Minds Biosciences Inc(DRUG) | 557,172 | $39.1M | 3.57% |
| 9 | Sinovac Biotech Ltd.(SVA) | 5,903,000 | $38.2M | 3.49% |
| 10 | Tenax Therapeutics Inc(TENX) | 2,500,000 | $36.4M | 3.32% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 39.5% | 47.75% | +8.25% |
| Mid Cap | 43.67% | 30.49% | -13.18% |
| Micro Cap | 11.7% | 16.6% | +4.9% |
| Unclassified | 5.13% | 5.16% | +0.03% |
Quarter-over-quarter position changes