Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Argenx SE(ARGX) | 76,417 | $70.9M | 11.75% |
| 2 | Icon PUB LTD Co(ICLR) | 308,143 | $53.5M | 8.87% |
| 3 | Guardant Health Inc(GH) | 300,685 | $45.1M | 7.48% |
| 4 | Insmed Inc(INSM) | 384,130 | $41.0M | 6.79% |
| 5 | Biomarin Pharmaceutical Inc(BMRN) | 624,676 | $35.7M | 5.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.58% | 91.06% | -0.52% |
| Unclassified | 8.42% | 8.94% | +0.52% |
Quarter-over-quarter weight changes by market cap
| Illumina Inc(ILMN) |
| 187,413 |
| $33.0M |
| 5.46% |
| 7 | Scholar Rock Hldg Corp(SRRK) | 555,272 | $30.5M | 5.06% |
| 8 | Protagonist Therapeutics Inc(PTGX) | 248,322 | $30.4M | 5.05% |
| 9 | Ultragenyx Pharmaceutical in(RARE) | 884,121 | $29.5M | 4.89% |
| 10 | Compass Pathways PLC(CMPS) | 2,060,427 | $29.2M | 4.83% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.44% | 52% | -4.44% |
| Mid Cap | 23.45% | 24.56% | +1.11% |
| Small Cap | 11.7% | 13.38% | +1.68% |
| Unclassified | 8.42% | 8.94% | +0.52% |
| Micro Cap | 0% | 0.72% | +0.72% |
| Mega Cap | 0% | 0.4% | +0.4% |
Quarter-over-quarter position changes