Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kestra MED Technologies LTD(KMTS) | 2,728,679 | $77.2M | 43.94% |
| 2 | Mineralys Therapeutics Inc(MLYS) | 1,591,917 | $40.0M | 22.77% |
| 3 | Avalyn Pharmaceuticals Inc(AVLN) | 929,824 | $26.5M | 15.08% |
| 4 | Agomab Therapeutics NV(AGMB) | 1,538,702 | $17.1M | 9.72% |
| 5 | Inventiva SA(IVA) | 3,633,181 | $13.4M | 7.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 51.13% | 40.58% | -10.55% |
| Unclassified | 48.87% | 59.42% | +10.55% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Evommune Inc(EVMN) |
| 97,362 |
| $804.2K |
| 0.46% |
| 7 | Nyxoah S A(NYXH) | 522,057 | $720.4K | 0.41% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.87% | 59.42% | +10.55% |
| Small Cap | 46.09% | 40.58% | -5.51% |
| Mid Cap | 5.04% | 0% | -5.04% |
Quarter-over-quarter position changes