Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Phathom Pharmaceuticals Inc(PHAT) | 7,464,572 | $54.5M | 43.02% |
| 2 | Newamsterdam Pharma Company(NAMS) | 2,182,339 | $53.1M | 41.90% |
| 3 | Aura Biosciences Inc(AURA) | 3,039,892 | $19.1M | 15.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 57.81% | 58.1% | +0.29% |
| Unclassified | 42.19% | 41.9% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 57.81% | 58.1% | +0.29% |
| Unclassified | 42.19% | 41.9% | -0.29% |
Quarter-over-quarter position changes