Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dianthus Therapeutics Inc(DNTH) | 1,841,667 | $179.5M | 16.14% |
| 2 | Definium Therapeutics Inc(DFTX) | 2,950,000 | $138.8M | 12.47% |
| 3 | Abivax SA(ABVX) | 993,000 | $132.3M | 11.89% |
| 4 | Cogent Biosciences Inc(COGT) | 2,350,000 | $90.9M | 8.17% |
| 5 | Alumis Inc(ALMS) | 2,830,700 | $79.7M | 7.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.48% | 98.55% | -0.93% |
| Unclassified | 0.52% | 1.45% | +0.93% |
Quarter-over-quarter weight changes by market cap
| Arrivent Biopharma Inc(AVBP) |
| 1,971,054 |
| $68.5M |
| 6.15% |
| 7 | Taysha Gene Therapies Inc(TSHA) | 9,693,244 | $66.0M | 5.93% |
| 8 | Bioage Labs Inc(BIOA) | 1,748,000 | $42.8M | 3.85% |
| 9 | Mirum Pharmaceuticals Inc(MIRM) | 338,900 | $39.7M | 3.57% |
| 10 | Kymera Therapeutics Inc(KYMR) | 310,000 | $35.5M | 3.20% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 67.27% | 68.45% | +1.18% |
| Small Cap | 26.33% | 23.96% | -2.37% |
| Micro Cap | 5.88% | 4.48% | -1.4% |
| Large Cap | 0% | 1.67% | +1.67% |
| Unclassified | 0.52% | 1.45% | +0.93% |
Quarter-over-quarter position changes