Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Waystar Hldg Corp(WAY) | 24,879,437 | $510.8M | 59.21% |
| 2 | Pharvaris N V(PHVS) | 3,424,609 | $118.4M | 13.73% |
| 3 | Oculis Holding AG(OCS) | 6,950,294 | $96.4M | 11.18% |
| 4 | Evommune Inc(EVMN) | 5,288,313 | $70.3M | 8.15% |
| 5 | Agomab Therapeutics NV(AGMB) | 5,141,992 | $66.7M | 7.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 75.15% | 75.1% | -0.05% |
| Unclassified | 24.85% | 24.9% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.77% | 59.21% | +0.44% |
| Unclassified | 24.85% | 24.9% | +0.05% |
| Small Cap | 16.39% | 15.88% | -0.51% |
Quarter-over-quarter position changes