Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 6,361,323 | $1.2B | 22.31% |
| 2 | Nuvalent Inc(NUVL) | 5,924,433 | $731.7M | 13.70% |
| 3 | Edgewise Therapeutics Inc(EWTX) | 10,215,455 | $415.1M | 7.77% |
| 4 | Genmab A/S(GMAB) | 13,133,131 | $360.8M | 6.76% |
| 5 | Spyre Therapeutics Inc(SYRE) | 3,840,778 | $341.0M | 6.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.7% | 99.14% | +0.44% |
| Unclassified | 1.3% | 0.86% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Apogee Therapeutics Inc(APGE) |
| 1,576,385 |
| $209.2M |
| 3.92% |
| 7 | Oruka Therapeutics Inc(ORKA) | 2,144,526 | $204.1M | 3.82% |
| 8 | Tango Therapeutics Inc(TNGX) | 6,357,523 | $198.7M | 3.72% |
| 9 | Belite BIO Inc(BLTE) | 1,232,877 | $189.8M | 3.55% |
| 10 | Erasca Inc(ERAS) | 9,550,000 | $175.0M | 3.28% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 68.44% | 51.32% | -17.12% |
| Large Cap | 21.78% | 34.42% | +12.64% |
| Small Cap | 8.39% | 12.46% | +4.07% |
| Micro Cap | 0.08% | 0.94% | +0.86% |
| Unclassified | 1.3% | 0.86% | -0.44% |
Quarter-over-quarter position changes