Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Maplight Therapeutics Inc(MPLT) | 971,253 | $34.8M | 26.47% |
| 2 | LB Pharmaceuticals Inc(LBRX) | 630,657 | $20.5M | 15.57% |
| 3 | Evommune Inc(EVMN) | 1,441,032 | $19.2M | 14.56% |
| 4 | Cybin Inc(HELP) | 987,222 | $6.5M | 4.96% |
| 5 | Incyte Corp(INCY) | 53,742 | $6.1M | 4.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.14% | 30.51% | +5.37% |
| Healthcare | 72.35% | 67.52% | -4.83% |
| Rhythm Pharmaceuticals Inc(RYTM) |
| 49,120 |
| $5.5M |
| 4.15% |
| 7 | Beone Medicines LTD(ONC) | 15,722 | $4.5M | 3.41% |
| 8 | Oculis Holding AG(OCS) | 300,565 | $4.2M | 3.17% |
| 9 | Ascendis Pharma A/S(ASND) | 13,600 | $3.6M | 2.76% |
| 10 | Revolution Medicines Inc(RVMD) | 19,253 | $3.6M | 2.74% |
| Technology | 2.51% | 1.97% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 42.79% | 32.82% | -9.97% |
| Unclassified | 25.14% | 30.51% | +5.37% |
| Large Cap | 17.15% | 18.37% | +1.22% |
| Mid Cap | 12.7% | 13.05% | +0.35% |
| Micro Cap | 2.22% | 5.26% | +3.04% |
Quarter-over-quarter position changes