Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Scholar Rock Hldg Corp(SRRK) | 6,897,652 | $379.4M | 31.16% |
| 2 | Alumis Inc(ALMS) | 6,345,219 | $178.6M | 14.67% |
| 3 | Mineralys Therapeutics Inc(MLYS) | 5,871,018 | $158.4M | 13.01% |
| 4 | Septerna Inc(SEPN) | 3,149,128 | $105.5M | 8.66% |
| 5 | Alamar Biosciences Inc(ALMR) | 2,480,310 | $67.2M | 5.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.69% | 89.37% | -5.32% |
| Unclassified | 5.31% | 10.63% | +5.32% |
Quarter-over-quarter weight changes by market cap
| Neurogene Inc(NGNE) |
| 1,717,127 |
| $54.0M |
| 4.44% |
| 7 | Kalaris Therapeutics Inc(KLRS) | 12,881,175 | $52.4M | 4.31% |
| 8 | Spyglass Pharma Inc(SGP) | 2,109,953 | $47.0M | 3.86% |
| 9 | Sutro Biopharma Inc(STRO) | 1,062,872 | $35.3M | 2.90% |
| 10 | Inventiva SA(IVA) | 6,314,805 | $23.9M | 1.96% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.82% | 46.43% | -1.39% |
| Small Cap | 32.97% | 30.11% | -2.86% |
| Micro Cap | 13.89% | 12.84% | -1.05% |
| Unclassified | 5.31% | 10.63% | +5.32% |
Quarter-over-quarter position changes