Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abivax SA(ABVX) | 328,635 | $43.4M | 4.67% |
| 2 | Kodiak Sciences Inc(KOD) | 1,059,730 | $41.3M | 4.45% |
| 3 | Alumis Inc(ALMS) | 870,548 | $24.5M | 2.64% |
| 4 | Praxis Precision Medicines I(PRAX) | 72,842 | $24.4M | 2.63% |
| 5 | Vaxcyte Inc(PCVX) | 388,682 | $22.6M | 2.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.19% | 93.49% | -1.7% |
| Unclassified | 4.79% | 6.47% | +1.68% |
| ANI Pharmaceuticals Inc(ANIP) |
| 272,085 |
| $22.5M |
| 2.43% |
| 7 | Celldex Therapeutics Inc New(CLDX) | 478,500 | $17.8M | 1.92% |
| 8 | Arcus Biosciences Inc(RCUS) | 504,559 | $15.6M | 1.68% |
| 9 | Relmada Therapeutics Inc(RLMD) | 2,148,359 | $14.9M | 1.60% |
| 10 | Capricor Therapeutics Inc(CAPR) | 604,215 | $14.5M | 1.57% |
| Financial Services | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 44.25% | 41.27% | -2.98% |
| Mid Cap | 30.15% | 33.13% | +2.98% |
| Micro Cap | 14.51% | 18.43% | +3.92% |
| Unclassified | 4.79% | 6.47% | +1.68% |
| Large Cap | 5.43% | 0.7% | -4.73% |
| Mega Cap | 0.86% | 0% | -0.86% |
Quarter-over-quarter position changes