Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liquidia Corporation(LQDA) | 8,118,892 | $647.3M | 30.45% |
| 2 | Revolution Medicines Inc(RVMD) | 1,961,795 | $367.4M | 17.28% |
| 3 | Abivax SA(ABVX) | 1,557,924 | $207.6M | 9.77% |
| 4 | Vaxcyte Inc(PCVX) | 2,188,636 | $127.2M | 5.99% |
| 5 | Exelixis Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.93% | 100% | +0.07% |
| Unclassified | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| 1,553,262 |
| $84.5M |
| 3.98% |
| 6 | Tango Therapeutics Inc(TNGX) | 2,500,103 | $78.2M | 3.68% |
| 7 | Avalo Therapeutics Inc(AVTX) | 3,163,866 | $58.5M | 2.75% |
| 8 | Xenon Pharmaceuticals Inc(XENE) | 889,944 | $53.7M | 2.53% |
| 9 | Adma Biologics Inc(ADMA) | 5,725,007 | $47.9M | 2.25% |
| 10 | LB Pharmaceuticals Inc(LBRX) | 1,438,070 | $46.7M | 2.20% |
| Change |
|---|
| Mid Cap | 61.87% | 59.25% | -2.62% |
| Large Cap | 16.08% | 21.8% | +5.72% |
| Small Cap | 16% | 10.78% | -5.22% |
| Micro Cap | 5.98% | 8.17% | +2.19% |
| Unclassified | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes