Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Erasca Inc(ERAS) | 12,150,000 | $222.6M | 9.58% |
| 2 | Abivax SA(ABVX) | 1,024,000 | $136.5M | 5.87% |
| 3 | Revolution Medicines Inc(RVMD) | 700,000 | $131.1M | 5.64% |
| 4 | Ideaya Biosciences Inc(IDYA) | 3,000,000 | $111.8M | 4.81% |
| 5 | Biontech SE(BNTX) | 1,015,000 | $94.4M | 4.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.4% | 97.07% | -1.33% |
| Unclassified | 1.6% | 2.93% | +1.33% |
Quarter-over-quarter weight changes by market cap
| Vera Therapeutics Inc(VERA) |
| 2,200,000 |
| $94.4M |
| 4.06% |
| 7 | Tango Therapeutics Inc(TNGX) | 2,850,000 | $89.1M | 3.84% |
| 8 | Praxis Precision Medicines I(PRAX) | 260,000 | $87.0M | 3.75% |
| 9 | Celldex Therapeutics Inc New(CLDX) | 2,100,000 | $78.1M | 3.36% |
| 10 | Dianthus Therapeutics Inc(DNTH) | 800,000 | $78.0M | 3.36% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.54% | 54.96% | -4.58% |
| Small Cap | 21.11% | 26.82% | +5.71% |
| Large Cap | 16.64% | 10.56% | -6.08% |
| Micro Cap | 1.11% | 4.72% | +3.61% |
| Unclassified | 1.6% | 2.93% | +1.33% |
Quarter-over-quarter position changes