Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wave Life Sciences LTD(WVE) | 4,588,284 | $26.7M | 56.53% |
| 2 | Invivyd Inc(IVVD) | 9,248,250 | $8.1M | 17.11% |
| 3 | TG Therapeutics Inc(TGTX) | 88,354 | $4.9M | 10.29% |
| 4 | Arrowhead Pharmaceuticals in(ARWR) | 36,851 | $3.0M | 6.37% |
| 5 | Fractyl Health Inc(GUTS) | 1,856,117 | $1.5M | 3.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 36.36% | 41.1% | +4.74% |
| Unclassified | 63.64% | 58.9% | -4.74% |
Quarter-over-quarter weight changes by market cap
| Proqr Thrapeutics N V |
| 599,793 |
| $1.1M |
| 2.37% |
| 7 | Silence Therapeutics PLC(SLN) | 101,203 | $1.1M | 2.36% |
| 8 | Rocket Pharmaceuticals Inc(RCKT) | 210,871 | $721.2K | 1.53% |
| 9 | Curis Inc(CRIS) | 284,889 | $148.7K | 0.32% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.64% | 58.9% | -4.74% |
| Small Cap | 24.74% | 21% | -3.74% |
| Mid Cap | 9.75% | 16.66% | +6.91% |
| Micro Cap | 1.87% | 3.44% | +1.57% |
Quarter-over-quarter position changes