Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Krystal Biotech Inc(KRYS) | 939,254 | $349.1M | 12.03% |
| 2 | Celcuity Inc(CELC) | 1,704,318 | $178.3M | 6.14% |
| 3 | TG Therapeutics Inc(TGTX) | 2,927,895 | $160.9M | 5.54% |
| 4 | Insulet Corp(PODD) | 1,049,000 | $159.7M | 5.50% |
| 5 | Novocure LTD(NVCR) | 9,913,401 | $150.2M | 5.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 88.54% | 86.88% | -1.66% |
| Unclassified | 11.46% | 13.12% | +1.66% |
Quarter-over-quarter weight changes by market cap
| United Therapeutics Corp del(UTHR) |
| 225,587 |
| $122.2M |
| 4.21% |
| 7 | Inspire MED SYS Inc(INSP) | 1,931,436 | $86.2M | 2.97% |
| 8 | Rigel Pharmaceuticals Inc(RIGL) | 1,843,504 | $72.1M | 2.49% |
| 9 | ANI Pharmaceuticals Inc(ANIP) | 867,760 | $71.8M | 2.48% |
| 10 | Beta Bionics Inc(BBNX) | 4,393,714 | $68.8M | 2.37% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.37% | 38.7% | -4.67% |
| Small Cap | 24.51% | 28.01% | +3.5% |
| Unclassified | 11.46% | 13.12% | +1.66% |
| Large Cap | 16.56% | 13.05% | -3.51% |
| Micro Cap | 3.1% | 5.74% | +2.64% |
| Mega Cap | 0.99% | 1.37% | +0.38% |
Quarter-over-quarter position changes