Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Relay Therapeutics Inc(RLAY) | 12,000,000 | $224.5M | 13.37% |
| 2 | Enliven Therapeutics Inc(ELVN) | 3,275,000 | $166.2M | 9.90% |
| 3 | Alkermes PLC(ALKS) | 3,000,000 | $157.2M | 9.36% |
| 4 | Cogent Biosciences Inc(COGT) | 3,050,000 | $118.0M | 7.03% |
| 5 | Amylyx Pharmaceuticals Inc(AMLX) | 5,650,000 | $101.5M | 6.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.45% | 94.31% | -1.14% |
| Unclassified | 4.55% | 5.69% | +1.14% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Definium Therapeutics Inc(DFTX) |
| 2,000,000 |
| $94.1M |
| 5.60% |
| 7 | Spyre Therapeutics Inc(SYRE) | 846,786 | $75.2M | 4.48% |
| 8 | Alto Neuroscience Inc(ANRO) | 2,723,196 | $71.9M | 4.28% |
| 9 | Tango Therapeutics Inc(TNGX) | 2,250,000 | $70.3M | 4.19% |
| 10 | Eyepoint Inc(EYPT) | 4,600,000 | $65.8M | 3.92% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 48.86% | 52.35% | +3.49% |
| Mid Cap | 42.58% | 36.67% | -5.91% |
| Unclassified | 4.55% | 5.69% | +1.14% |
| Micro Cap | 4.01% | 5.29% | +1.28% |
Quarter-over-quarter position changes