Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oruka Therapeutics Inc(ORKA) | 3,705,262 | $352.6M | 23.31% |
| 2 | Dianthus Therapeutics Inc(DNTH) | 2,537,191 | $247.3M | 16.35% |
| 3 | Damora Therapeutics Inc(GLTO) | 8,713,000 | $226.6M | 14.98% |
| 4 | Cogent Biosciences Inc(COGT) | 5,503,418 | $213.0M | 14.08% |
| 5 | Jade Biosciences Inc(JBIO) | 4,553,494 | $101.2M | 6.69% |
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 |
|---|---|---|---|
| Small Cap | 46.28% |
| 6 |
| Enliven Therapeutics Inc(ELVN) |
| 1,855,644 |
| $94.2M |
| 6.22% |
| 7 | Viridian Therapeutics Inc(VRDN) | 5,090,928 | $93.5M | 6.18% |
| 8 | Zenas Biopharma Inc(ZBIO) | 2,359,025 | $59.9M | 3.96% |
| 9 | Crescent Biopharma Inc.(CBIO) | 2,747,866 | $49.5M | 3.27% |
| 10 | Apogee Therapeutics Inc(APGE) | 298,647 | $39.6M | 2.62% |
| 58.42% |
| +12.14% |
| Mid Cap | 52.67% | 39.23% | -13.44% |
| Micro Cap | 1.05% | 2.35% | +1.3% |
Quarter-over-quarter position changes