Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kailera Therapeutics Inc(KLRA) | 22,583,268 | $497.5M | 29.58% |
| 2 | Heartflow Inc(HTFL) | 8,448,158 | $247.9M | 14.74% |
| 3 | Newamsterdam Pharma Company(NAMS) | 3,806,566 | $129.0M | 7.67% |
| 4 | Savara Inc(SVRA) | 17,600,621 | $108.4M | 6.45% |
| 5 | Alkermes PLC(ALKS) | 1,937,938 | $101.5M | 6.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 71.41% | 53.14% | -18.27% |
| Unclassified | 28.59% | 46.86% | +18.27% |
Quarter-over-quarter weight changes by market cap
| Solid Biosciences Inc(SLDB) |
| 9,808,819 |
| $98.0M |
| 5.83% |
| 7 | Pharvaris N V(PHVS) | 2,675,509 | $92.5M | 5.50% |
| 8 | Olema Pharmaceuticals Inc(OLMA) | 7,085,249 | $88.6M | 5.27% |
| 9 | Hemab Therapeutics Holdings Inc(COAG) | 1,650,000 | $60.6M | 3.60% |
| 10 | Cabaletta BIO Inc(CABA) | 17,241,445 | $53.6M | 3.19% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.59% | 46.86% | +18.27% |
| Small Cap | 34.93% | 23.61% | -11.32% |
| Mid Cap | 30.7% | 23.49% | -7.21% |
| Micro Cap | 5.78% | 6.05% | +0.27% |
Quarter-over-quarter position changes