Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Therapeutics Corp del(UTHR) | 287,668 | $155.9M | 8.09% |
| 2 | Abivax SA(ABVX) | 913,880 | $121.8M | 6.32% |
| 3 | Encompass Health Corp(EHC) | 1,026,919 | $103.8M | 5.38% |
| 4 | Ensign Group Inc(ENSG) | 602,079 | $96.5M | 5.01% |
| 5 | Vera Therapeutics Inc(VERA) | 2,212,770 | $94.9M | 4.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 89.18% | 92.37% | +3.19% |
| Celldex Therapeutics Inc New(CLDX) |
| 1,785,941 |
| $66.5M |
| 3.45% |
| 7 | Syndax Pharmaceuticals Inc(SNDX) | 2,798,210 | $61.2M | 3.17% |
| 8 | Brookdale SR Living Inc(BKD) | 3,396,470 | $54.6M | 2.83% |
| 9 | Ionis Pharmaceuticals Inc(IONS) | 664,684 | $52.7M | 2.73% |
| 10 | Natera Inc(NTRA) | 175,807 | $47.7M | 2.48% |
| Unclassified | 3.74% | 1.71% | -2.03% |
| Real Estate | 7.05% | 5.87% | -1.18% |
| Financial Services | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.95% | 45.36% | +6.41% |
| Large Cap | 38.46% | 31.61% | -6.85% |
| Small Cap | 15.49% | 16.88% | +1.39% |
| Mega Cap | 1.15% | 2.47% | +1.32% |
| Micro Cap | 2.21% | 1.96% | -0.25% |
| Unclassified | 3.74% | 1.71% | -2.03% |
Quarter-over-quarter position changes