Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines I(PRAX) | 88,781 | $29.7M | 18.10% |
| 2 | Maplight Therapeutics Inc(MPLT) | 492,893 | $17.7M | 10.76% |
| 3 | Sutro Biopharma Inc(STRO) | 512,160 | $17.0M | 10.36% |
| 4 | Immix Biopharma Inc(IMMX) | 1,085,000 | $11.2M | 6.81% |
| 5 | Protara Therapeutics Inc(TARA) | 2,844,652 | $10.9M | 6.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 92.47% | 88.17% | -4.3% |
| Unclassified | 7.53% | 11.83% | +4.3% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Abivax SA(ABVX) |
| 65,630 |
| $8.7M |
| 5.33% |
| 7 | Tenax Therapeutics Inc(TENX) | 549,985 | $8.0M | 4.87% |
| 8 | Anteris Technologies Global(AVR) | 700,000 | $6.9M | 4.20% |
| 9 | Edesa Biotech Inc(EDSA) | 827,500 | $6.7M | 4.10% |
| 10 | Evommune Inc(EVMN) | 451,255 | $6.0M | 3.65% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 31.81% | 31.4% | -0.41% |
| Micro Cap | 33.06% | 31.26% | -1.8% |
| Mid Cap | 27.61% | 25.51% | -2.1% |
| Unclassified | 7.53% | 11.83% | +4.3% |
Quarter-over-quarter position changes