Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roivant Sciences LTD(ROIV) | 3,750,000 | $132.7M | 6.00% |
| 2 | Apogee Therapeutics Inc(APGE) | 987,000 | $131.0M | 5.92% |
| 3 | Spyre Therapeutics Inc(SYRE) | 1,279,134 | $113.6M | 5.13% |
| 4 | Xenon Pharmaceuticals Inc(XENE) | 1,595,000 | $96.3M | 4.35% |
| 5 | Erasca Inc(ERAS) | 5,250,000 | $96.2M | 4.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 88.5% | 83.6% | -4.9% |
| Unclassified | 11.5% | 16.4% | +4.9% |
Quarter-over-quarter weight changes by market cap
| Insmed Inc(INSM) |
| 650,000 |
| $69.3M |
| 3.13% |
| 7 | Praxis Precision Medicines I(PRAX) | 185,000 | $61.9M | 2.80% |
| 8 | Alkermes PLC(ALKS) | 1,125,000 | $58.9M | 2.66% |
| 9 | Oruka Therapeutics Inc(ORKA) | 590,000 | $56.2M | 2.54% |
| 10 | Anaptysbio Inc(ANAB) | 826,109 | $55.8M | 2.52% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.75% | 42.15% | -7.6% |
| Small Cap | 22.15% | 25.31% | +3.16% |
| Unclassified | 11.5% | 16.4% | +4.9% |
| Micro Cap | 5.34% | 8.4% | +3.06% |
| Large Cap | 11.26% | 7.74% | -3.52% |
Quarter-over-quarter position changes