Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Guardant Health Inc(GH) | 3,393,312 | $509.1M | 7.41% |
| 2 | Immunovant Inc(IMVT) | 9,341,151 | $359.9M | 5.24% |
| 3 | Structure Therapeutics Inc(GPCR) | 4,740,072 | $254.4M | 3.70% |
| 4 | Vaxcyte Inc(PCVX) | 4,300,000 | $250.0M | 3.64% |
| 5 | Alnylam Pharmaceuticals Inc(ALNY) | 825,000 | $248.3M | 3.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.13% | 92.18% | -6.95% |
| Unclassified | 0.87% | 7.82% | +6.95% |
Quarter-over-quarter weight changes by market cap
| Veradermics Inc(MANE) |
| 2,000,000 |
| $245.9M |
| 3.58% |
| 7 | Tarsus Pharmaceuticals Inc(TARS) | 3,666,768 | $230.8M | 3.36% |
| 8 | Nuvalent Inc(NUVL) | 1,783,322 | $220.2M | 3.21% |
| 9 | Alkermes PLC(ALKS) | 4,000,000 | $209.6M | 3.05% |
| 10 | Ocular Therapeutix Inc(OCUL) | 19,686,282 | $193.3M | 2.81% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.23% | 41.75% | -12.48% |
| Small Cap | 30.25% | 29.55% | -0.7% |
| Large Cap | 14.04% | 19.79% | +5.75% |
| Unclassified | 0.87% | 7.82% | +6.95% |
| Micro Cap | 0.6% | 1.08% | +0.48% |
Quarter-over-quarter position changes