Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tango Therapeutics Inc(TNGX) | 1,223,019 | $38.2M | 6.59% |
| 2 | Abivax SA(ABVX) | 283,657 | $37.8M | 6.51% |
| 3 | Revolution Medicines Inc(RVMD) | 159,943 | $30.0M | 5.16% |
| 4 | Erasca Inc(ERAS) | 1,565,913 | $28.7M | 4.94% |
| 5 | Tyra Biosciences Inc(TYRA) | 632,754 | $20.2M | 3.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.27% | 89.62% | -4.65% |
| Unclassified | 5.73% | 10.38% | +4.65% |
Quarter-over-quarter weight changes by market cap
| Dianthus Therapeutics Inc(DNTH) |
| 200,851 |
| $19.6M |
| 3.37% |
| 7 | Enliven Therapeutics Inc(ELVN) | 346,914 | $17.6M | 3.03% |
| 8 | Mineralys Therapeutics Inc(MLYS) | 602,686 | $16.3M | 2.80% |
| 9 | Biohaven LTD(BHVN) | 1,064,200 | $15.8M | 2.73% |
| 10 | Surrozen Inc(SRZN) | 602,798 | $13.8M | 2.37% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.88% | 50.63% | -9.25% |
| Small Cap | 21.78% | 26.06% | +4.28% |
| Unclassified | 5.73% | 10.38% | +4.65% |
| Micro Cap | 6.02% | 7.74% | +1.72% |
| Large Cap | 5.87% | 5.18% | -0.69% |
| Mega Cap | 0.72% | 0% | -0.72% |
Quarter-over-quarter position changes