Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,398,815 | $239.0M | 35.97% |
| 2 | Aktis Oncology Inc(AKTS) | 3,070,219 | $99.0M | 14.89% |
| 3 | Cullinan Therapeutics Inc(CGEM) | 1,539,764 | $28.0M | 4.22% |
| 4 | Larimar Therapeutics Inc(LRMR) | 9,163,157 | $27.9M | 4.21% |
| 5 | Nuveen Churchill Direct Lend(NCDL) | 2,143,626 | $26.6M | 4.01% |
Latest filing, equity positions only
| 6 |
| Maplight Therapeutics Inc(MPLT) |
| 729,929 |
| $26.2M |
| 3.94% |
| 7 | Capital One Finl Corp(COF) | 119,757 | $24.0M | 3.62% |
| 8 | Blue OWL Capital Corporation(OBDC) | 2,045,070 | $22.2M | 3.35% |
| 9 | Deep Fission Inc(FISN) | 1,333,333 | $14.7M | 2.22% |
| 10 | Dell Technologies Inc(DELL) | 32,961 | $14.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.73% | 40.54% | +31.81% |
| Healthcare | 69.26% | 40.31% | -28.95% |
| Consumer Cyclical | 4.78% | 1.7% | -3.08% |
| Financial Services | 13.74% | 11.14% | -2.6% |
| Industrials | 0% | 2.24% | +2.24% |
| Technology | 2.41% | 3.56% | +1.15% |
| Energy | 0.35% | 0.02% | -0.33% |
| Real Estate | 0.73% | 0.49% | -0.24% |
| Communication Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.73% | 40.54% | +31.81% |
| Small Cap | 69.9% | 39.23% | -30.67% |
| Micro Cap | 12.05% | 8.45% | -3.6% |
| Mid Cap | 8.27% | 5.94% | -2.33% |
| Large Cap | 1.06% | 5.84% | +4.78% |
Quarter-over-quarter position changes