Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Minerva Neurosciences Inc(NERV) | 2,175,802 | $12.1M | 10.68% |
| 2 | Promis Neurosciences Inc(PMN) | 620,319 | $8.2M | 7.22% |
| 3 | First Tracks Biotherapeutics(TRAX) | 284,287 | $5.7M | 5.06% |
| 4 | Axsome Therapeutics Inc(AXSM) | 16,493 | $4.0M | 3.57% |
| 5 | Assembly Biosciences Inc(ASMB) | 140,000 | $3.8M | 3.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.16% | 78.83% | -12.33% |
| Unclassified | 8.84% | 21.17% | +12.33% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Whitehawk Therapeutics Inc(WHWK) |
| 817,939 |
| $3.7M |
| 3.31% |
| 7 | Edgewise Therapeutics Inc(EWTX) | 83,300 | $3.4M | 2.99% |
| 8 | Climb BIO Inc(CLYM) | 249,172 | $3.2M | 2.87% |
| 9 | Kura Oncology Inc(KURA) | 290,000 | $3.2M | 2.81% |
| 10 | Cytomx Therapeutics Inc.(CTMX) | 775,000 | $2.9M | 2.57% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.58% | 44.36% | -5.22% |
| Unclassified | 8.84% | 21.17% | +12.33% |
| Micro Cap | 13.02% | 18.89% | +5.87% |
| Mid Cap | 28.56% | 15.58% | -12.98% |
Quarter-over-quarter position changes