Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roivant Sciences LTD(ROIV) | 8,020,928 | $283.9M | 43.97% |
| 2 | Revolution Medicines Inc(RVMD) | 276,000 | $51.7M | 8.01% |
| 3 | Mirum Pharmaceuticals Inc(MIRM) | 260,500 | $30.5M | 4.72% |
| 4 | Abivax SA(ABVX) | 206,500 | $27.5M | 4.26% |
| 5 | Beone Medicines LTD(ONC) | 90,020 | $25.7M | 3.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 57.39% | 52.43% | -4.96% |
| Unclassified | 42.61% | 47.57% | +4.96% |
Quarter-over-quarter weight changes by market cap
| Pharvaris N V(PHVS) |
| 671,209 |
| $23.2M |
| 3.60% |
| 7 | Argenx SE(ARGX) | 23,000 | $21.3M | 3.31% |
| 8 | United Therapeutics Corp del(UTHR) | 37,120 | $20.1M | 3.12% |
| 9 | Belite BIO Inc(BLTE) | 110,000 | $16.9M | 2.62% |
| 10 | Cogent Biosciences Inc(COGT) | 425,000 | $16.4M | 2.55% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.61% | 47.57% | +4.96% |
| Mid Cap | 30.08% | 21.89% | -8.19% |
| Large Cap | 13.57% | 20.34% | +6.77% |
| Small Cap | 11.09% | 8.36% | -2.73% |
| Micro Cap | 0.95% | 1.84% | +0.89% |
| Mega Cap | 1.71% | 0% | -1.71% |
Quarter-over-quarter position changes