Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines I(PRAX) | 42,900 | $14.4M | 10.54% |
| 2 | Whitehawk Therapeutics Inc(WHWK) | 2,165,997 | $9.9M | 7.28% |
| 3 | Erasca Inc(ERAS) | 455,000 | $8.3M | 6.12% |
| 4 | Trevi Therapeutics Inc(TRVI) | 414,000 | $7.7M | 5.67% |
| 5 | Sutro Biopharma Inc(STRO) | 226,575 | $7.5M | 5.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.34% | 98.38% | +0.04% |
| Unclassified | 1.66% | 1.62% | -0.04% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Tango Therapeutics Inc(TNGX) |
| 230,264 |
| $7.2M |
| 5.28% |
| 7 | MBX Biosciences Inc(MBX) | 121,524 | $6.7M | 4.92% |
| 8 | Protagonist Therapeutics Inc(PTGX) | 53,000 | $6.5M | 4.77% |
| 9 | Edgewise Therapeutics Inc(EWTX) | 133,000 | $5.4M | 3.97% |
| 10 | Tandem Diabetes Care Inc(TNDM) | 301,000 | $4.5M | 3.33% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.26% | 45.99% | -14.27% |
| Small Cap | 21.75% | 35.96% | +14.21% |
| Micro Cap | 7.83% | 12.31% | +4.48% |
| Large Cap | 8.5% | 4.12% | -4.38% |
| Unclassified | 1.66% | 1.62% | -0.04% |