Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pharvaris N.V.(PHVS) | 4,778,581 | $165.2M | 56.95% |
| 2 | Cytokinetics Inc(CYTK) | 714,695 | $60.9M | 20.98% |
| 3 | Eikon Therapeutics, Inc.(EIKN) | 1,943,682 | $25.4M | 8.74% |
| 4 | Relay Therapeutics, Inc.(RLAY) | 1,250,000 | $23.4M | 8.06% |
| 5 | Xenon Pharmaceuticals Inc.(XENE) | 160,000 | $9.7M | 3.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 43.06% | 43.05% | -0.01% |
| Unclassified | 56.94% | 56.95% | +0.01% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Crinetics Pharmaceuticals, Inc.(CRNX) |
| 150,000 |
| $5.6M |
| 1.93% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.94% | 56.95% | +0.01% |
| Mid Cap | 19.89% | 26.25% | +6.36% |
| Micro Cap | 12.2% | 8.74% | -3.46% |
| Small Cap | 10.97% | 8.06% | -2.91% |
Quarter-over-quarter position changes