Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kymera Therapeutics, Inc.(KYMR) | 2,847,541 | $326.5M | 37.05% |
| 2 | Dyne Therapeutics, Inc.(DYN) | 6,800,099 | $151.0M | 17.14% |
| 3 | Sionna Therapeutics, Inc.(SION) | 2,995,602 | $131.8M | 14.95% |
| 4 | Kailera Therapeutics, Inc.(KLRA) | 5,171,282 | $113.9M | 12.93% |
| 5 | Disc Medicine, Inc.(IRON) | 1,513,875 | $110.7M | 12.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 87.07% | -12.93% |
| Unclassified | 0% | 12.93% | +12.93% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Q32 Bio, Inc.(QTTB) |
| 2,717,106 |
| $34.6M |
| 3.93% |
| 7 | Korro Bio, Inc.(KRRO) | 962,884 | $12.7M | 1.44% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 81.47% | 66.75% | -14.72% |
| Small Cap | 15.2% | 14.95% | -0.25% |
| Unclassified | 0% | 12.93% | +12.93% |
| Micro Cap | 3.33% | 5.37% | +2.04% |
Quarter-over-quarter position changes