Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abivax SA American Depositary Shares(ABVX) | 6,007,834 | $800.6M | 19.24% |
| 2 | Tango Therapeutics Inc(TNGX) | 9,081,201 | $283.9M | 6.82% |
| 3 | CG Oncology Inc(CGON) | 3,670,206 | $260.8M | 6.27% |
| 4 | Cogent Biosciences Inc(COGT) | 4,854,436 | $187.9M | 4.52% |
| 5 | Immunovant Inc(IMVT) | 4,457,988 | $171.8M | 4.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.79% | 96.8% | -2.99% |
| Unclassified | 0.21% | 3.2% | +2.99% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Spyre Therapeutics Inc(SYRE) |
| 1,900,582 |
| $168.7M |
| 4.06% |
| 7 | Dianthus Therapeutics Inc(DNTH) | 1,676,624 | $163.4M | 3.93% |
| 8 | Mirum Pharmaceuticals Inc(MIRM) | 1,062,049 | $124.3M | 2.99% |
| 9 | ZAI LAB LTD(ZLAB) | 6,137,627 | $116.6M | 2.80% |
| 10 | Amylyx Pharmaceuticals Inc(AMLX) | 6,243,812 | $112.1M | 2.70% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 70.28% | 65.36% | -4.92% |
| Small Cap | 23.27% | 25.44% | +2.17% |
| Micro Cap | 4.64% | 4.46% | -0.18% |
| Unclassified | 0.21% | 3.2% | +2.99% |
| Large Cap | 1.6% | 1.53% | -0.07% |
Quarter-over-quarter position changes