Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abivax SA(ABVX) | 1,804,703 | $240.5M | 11.01% |
| 2 | Protagonist Therapeutics Inc(PTGX) | 960,863 | $117.8M | 5.39% |
| 3 | Roivant Sciences LTD(ROIV) | 3,157,008 | $111.7M | 5.11% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 129,087 | $96.4M | 4.41% |
| 5 | Immunovant Inc(IMVT) | 2,330,716 | $89.8M | 4.11% |
| 6 |
Latest filing, equity positions only
| ZAI LAB LTD(ZLAB) |
| 3,369,034 |
| $64.0M |
| 2.93% |
| 7 | Agios Pharmaceuticals Inc(AGIO) | 1,288,053 | $47.8M | 2.19% |
| 8 | Crinetics Pharmaceuticals in(CRNX) | 1,222,080 | $45.7M | 2.09% |
| 9 | EA Series Trust(BOXX) | 337,125 | $39.5M | 1.81% |
| 10 | Cytokinetics Inc(CYTK) | 457,907 | $39.0M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.87% | 20.87% | +3% |
| Healthcare | 81.29% | 78.59% | -2.7% |
| Financial Services | 0.45% | 0.37% | -0.08% |
| Basic Materials | 0.08% | 0% | -0.08% |
| Technology | 0.08% | 0.01% | -0.07% |
| Industrials | 0.08% | 0.03% | -0.05% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0% | 0% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.49% | 38.57% | -5.92% |
| Small Cap | 23.95% | 24.16% | +0.21% |
| Unclassified | 17.87% | 20.87% | +3% |
| Micro Cap | 6.52% | 9.77% | +3.25% |
| Large Cap | 6.75% | 6.59% | -0.16% |
| Mega Cap | 0.42% | 0.04% | -0.38% |
Quarter-over-quarter position changes