Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dianthus Therapeutics Inc(DNTH) | 2,104,184 | $205.1M | 32.85% |
| 2 | CG Oncology Inc(CGON) | 1,398,948 | $99.4M | 15.92% |
| 3 | Oruka Therapeutics Inc(ORKA) | 760,424 | $72.4M | 11.59% |
| 4 | Jade Biosciences Inc(JBIO) | 1,700,708 | $37.8M | 6.05% |
| 5 | Enliven Therapeutics Inc(ELVN) | 550,000 | $27.9M | 4.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.68% | 6.14% | +3.46% |
| Healthcare | 96.81% | 93.77% | -3.04% |
| 6 |
| Perspective Therapeutics Inc(CATX) |
| 6,299,999 |
| $21.5M |
| 3.44% |
| 7 | Aktis Oncology Inc(AKTS) | 484,200 | $15.6M | 2.50% |
| 8 | Palvella Therapeutics Inc NE(PVLA) | 70,000 | $10.7M | 1.71% |
| 9 | Mobia MED Inc(MOBI) | 798,282 | $10.7M | 1.71% |
| 10 | Repligen Corp(RGEN) | 77,800 | $10.6M | 1.70% |
| Consumer Defensive | 0.34% | 0% | -0.34% |
| Consumer Cyclical | 0.17% | 0.09% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.56% | 53.39% | -3.17% |
| Small Cap | 26.29% | 31.73% | +5.44% |
| Unclassified | 2.68% | 6.14% | +3.46% |
| Micro Cap | 5.64% | 4.55% | -1.09% |
| Large Cap | 8.63% | 4.18% | -4.45% |
| Mega Cap | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes