Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biora Therapeutics Inc. | 10,929,762 | $5.5M | 63.12% |
| 2 | Puma Biotechnology Inc(PBYI) | 1,256,411 | $3.2M | 36.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.21% | 36.88% | +24.67% |
| Unclassified | 87.79% | 63.12% | -24.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.79% | 63.12% | -24.67% |
| Small Cap | 12.21% | 36.88% | +24.67% |
Quarter-over-quarter position changes