Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 424,945 | $107.9M | 13.27% |
| 2 | Vertex Pharmaceuticals Inc(VRTX) | 201,791 | $100.2M | 12.33% |
| 3 | ELI Lilly & Co(LLY) | 76,532 | $91.8M | 11.29% |
| 4 | Ascendis Pharma A/S(ASND) | 258,740 | $69.0M | 8.49% |
| 5 | Dexcom Inc(DXCM) | 820,479 | $55.3M | 6.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.79% | 93.43% | -2.36% |
| Unclassified | 4.21% | 6.57% | +2.36% |
Quarter-over-quarter weight changes by market cap
| Axsome Therapeutics Inc.(AXSM) |
| 219,308 |
| $53.7M |
| 6.60% |
| 7 | Jazz Pharmaceuticals PLC(JAZZ) | 221,720 | $53.4M | 6.57% |
| 8 | Enliven Therapeutics Inc(ELVN) | 866,716 | $44.0M | 5.41% |
| 9 | Argenx SE(ARGX) | 41,596 | $38.6M | 4.75% |
| 10 | Madrigal Pharmaceuticals Inc(MDGL) | 68,273 | $36.7M | 4.51% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.5% | 48.95% | -13.55% |
| Mega Cap | 22.2% | 24.56% | +2.36% |
| Mid Cap | 11.09% | 13.56% | +2.47% |
| Unclassified | 4.21% | 6.57% | +2.36% |
| Small Cap | 0% | 6.36% | +6.36% |
Quarter-over-quarter position changes