Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cullinan Therapeutics, Inc.(CGEM) | 9,731,341 | $177.2M | 10.81% |
| 2 | Aktis Oncology, Inc.(AKTS) | 4,835,872 | $155.9M | 9.50% |
| 3 | Liquidia Corporation(LQDA) | 1,386,174 | $110.5M | 6.74% |
| 4 | Revolution Medicines, Inc.(RVMD) | 492,483 | $92.2M | 5.62% |
| 5 | Corcept Therapeutics, Inc.(CORT) | 771,028 | $67.0M | 4.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.96% | 92.85% | -4.11% |
| Unclassified | 3.04% | 7.15% | +4.11% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Edgewise Therapeutics Inc(EWTX) |
| 1,620,780 |
| $65.9M |
| 4.02% |
| 7 | Travere Therapeutics Inc(TVTX) | 1,122,731 | $63.8M | 3.89% |
| 8 | DBV Technologies S A(DBVT) | 3,666,284 | $60.1M | 3.67% |
| 9 | Trevi Therapeutics Inc(TRVI) | 3,073,577 | $57.3M | 3.50% |
| 10 | Alumis Inc(ALMS) | 2,019,020 | $56.8M | 3.46% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 53.18% | 51.32% | -1.86% |
| Mid Cap | 36.3% | 34.33% | -1.97% |
| Large Cap | 5.24% | 7.16% | +1.92% |
| Unclassified | 3.04% | 7.15% | +4.11% |
| Micro Cap | 2.24% | 0.05% | -2.19% |
Quarter-over-quarter position changes