Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Maplight Therapeutics Inc(MPLT) | 950,011 | $34.0M | 11.83% |
| 2 | Tyra Biosciences Inc(TYRA) | 1,029,298 | $32.9M | 11.42% |
| 3 | Entrada Therapeutics Inc(TRDA) | 4,056,379 | $29.9M | 10.37% |
| 4 | Pharvaris N V(PHVS) | 797,600 | $27.6M | 9.58% |
| 5 | Camp4 Therapeutics Corp(CAMP) | 5,869,091 | $25.6M | 8.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 85.42% | 78.59% | -6.83% |
| Unclassified | 14.58% | 21.41% | +6.83% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Artiva Biotherapeutics Inc(ARTV) |
| 2,353,304 |
| $22.8M |
| 7.93% |
| 7 | Tectonic Therapeutic Inc(TECX) | 606,660 | $20.9M | 7.24% |
| 8 | Zentalis Pharmaceuticals Inc(ZNTL) | 3,947,913 | $19.1M | 6.65% |
| 9 | Celldex Therapeutics Inc New(CLDX) | 497,270 | $18.5M | 6.43% |
| 10 | Eyepoint Inc(EYPT) | 1,050,000 | $15.0M | 5.22% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 22.43% | 32.28% | +9.85% |
| Small Cap | 28.25% | 31.07% | +2.82% |
| Unclassified | 14.58% | 21.41% | +6.83% |
| Mid Cap | 34.74% | 15.24% | -19.5% |
Quarter-over-quarter position changes