Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caredx Inc(CDNA) | 1,190,000 | $33.9M | 21.36% |
| 2 | 10X Genomics Inc(TXG) | 642,000 | $24.6M | 15.50% |
| 3 | Personalis Inc(PSNL) | 1,676,300 | $22.5M | 14.15% |
| 4 | Adaptive Biotechnologies COR(ADPT) | 1,010,145 | $21.7M | 13.65% |
| 5 | Guardant Health Inc(GH) | 114,747 | $17.2M | 10.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.25% |
| Quanterix Corp(QTRX) |
| 3,474,202 |
| $15.0M |
| 9.45% |
| 7 | Natera Inc(NTRA) | 34,494 | $9.4M | 5.90% |
| 8 | Billiontoone Inc(BLLN) | 70,000 | $8.4M | 5.29% |
| 9 | Tempus AI Inc(TEM) | 105,412 | $6.1M | 3.85% |
| 38.29% |
| -8.96% |
| Small Cap | 21.58% | 35.51% | +13.93% |
| Large Cap | 25.13% | 16.74% | -8.39% |
| Micro Cap | 6.05% | 9.45% | +3.4% |
Quarter-over-quarter position changes