Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 10,629,822 | $2.0B | 54.45% |
| 2 | Insmed Inc(INSM) | 6,431,163 | $673.6M | 17.91% |
| 3 | Belite BIO Inc(BLTE) | 3,077,219 | $456.6M | 12.14% |
| 4 | Abivax SA(ABVX) | 3,621,583 | $348.2M | 9.26% |
| 5 | Roivant Sciences LTD(ROIV) | 6,747,300 | $234.3M | 6.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.24% | 93.77% | -1.47% |
| Unclassified | 4.76% | 6.23% | +1.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.77% | 72.37% | -1.4% |
| Mid Cap | 21.47% | 21.4% | -0.07% |
| Unclassified | 4.76% | 6.23% | +1.47% |
Quarter-over-quarter position changes