Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 1,500,000 | $280.9M | 11.10% |
| 2 | Insmed Inc(INSM) | 1,600,000 | $170.6M | 6.74% |
| 3 | Cytokinetics Inc(CYTK) | 1,600,000 | $136.3M | 5.38% |
| 4 | CVS Health Corp(CVS) | 1,100,000 | $113.8M | 4.49% |
| 5 | Edgewise Therapeutics Inc(EWTX) | 2,000,000 | $81.3M | 3.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.76% | 92.1% | -1.66% |
| Unclassified | 6.24% | 7.9% | +1.66% |
Quarter-over-quarter weight changes by market cap
| Vera Therapeutics Inc(VERA) |
| 1,750,000 |
| $75.1M |
| 2.97% |
| 7 | Axsome Therapeutics Inc.(AXSM) | 300,000 | $73.4M | 2.90% |
| 8 | Cardinal Health Inc(CAH) | 300,000 | $71.3M | 2.81% |
| 9 | Roivant Sciences LTD(ROIV) | 2,000,000 | $70.8M | 2.80% |
| 10 | Rhythm Pharmaceuticals Inc(RYTM) | 550,000 | $61.1M | 2.41% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.89% | 44.47% | -0.42% |
| Mid Cap | 34.94% | 37.05% | +2.11% |
| Unclassified | 6.24% | 7.9% | +1.66% |
| Small Cap | 6.75% | 6.01% | -0.74% |
| Mega Cap | 6.04% | 4.03% | -2.01% |
| Micro Cap | 1.14% | 0.55% | -0.59% |
Quarter-over-quarter position changes