Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 91,420 | $32.3M | 17.07% |
| 2 | Apollo Global Management, Inc.(APO) | 225,000 | $26.6M | 14.07% |
| 3 | Syndax Pharmaceutical, Inc.(SNDX) | 437,245 | $9.6M | 5.05% |
| 4 | Xeris Biopharma Holdings, Inc.(XERS) | 1,060,000 | $8.4M | 4.44% |
| 5 | Travere Therapeutics, Inc.(TVTX) | 147,282 | $8.4M | 4.42% |
Latest filing, equity positions only
| 6 |
| Protagonist Therapeutics, Inc(PTGX) |
| 63,000 |
| $7.7M |
| 4.08% |
| 7 | Bridgebio Pharma, Inc.(BBIO) | 92,850 | $6.9M | 3.66% |
| 8 | Iovance Biotherapeutics, Inc.(IOVA) | 1,600,000 | $6.7M | 3.52% |
| 9 | Alkermes PLC(ALKS) | 121,759 | $6.4M | 3.37% |
| 10 | JPMorgan Chase & Co.(JPM) | 18,098 | $5.9M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 15.66% | 17.13% | +1.47% |
| Healthcare | 53.7% | 52.45% | -1.25% |
| Financial Services | 19.47% | 20.08% | +0.61% |
| Unclassified | 8.44% | 7.89% | -0.55% |
| Energy | 0.51% | 0.36% | -0.15% |
| Basic Materials | 0.19% | 0.07% | -0.12% |
| Real Estate | 0.14% | 0.17% | +0.03% |
| Industrials | 0.25% | 0.23% | -0.02% |
| Technology | 1.31% | 1.3% | -0.01% |
| Consumer Defensive | 0.24% | 0.23% | -0.01% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 29.61% | 25.95% | -3.66% |
| Mega Cap | 21.13% | 22.27% | +1.14% |
| Large Cap | 22.08% | 20.71% | -1.37% |
| Small Cap | 14.26% | 15.89% | +1.63% |
| Unclassified | 8.44% | 7.89% | -0.55% |
| Micro Cap | 4.48% | 7.29% | +2.81% |
Quarter-over-quarter position changes