Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sionna Therapeutics Inc(SION) | 2,478,030 | $109.0M | 31.56% |
| 2 | Zenas Biopharma Inc(ZBIO) | 3,919,159 | $99.5M | 28.80% |
| 3 | Immunome Inc(IMNM) | 3,613,799 | $76.6M | 22.17% |
| 4 | Bridgebio Oncology Therapeut(BBOT) | 2,626,946 | $20.0M | 5.80% |
| 5 | Compass Therapeutics Inc(CMPX) | 7,788,150 | $17.1M | 4.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 74.77% |
| 6 |
| Upstream BIO Inc(UPB) |
| 2,459,703 |
| $17.0M |
| 4.93% |
| 7 | Camp4 Therapeutics Corp(CAMP) | 1,425,541 | $6.2M | 1.80% |
| 76.02% |
| +1.25% |
| Mid Cap | 22.48% | 22.17% | -0.31% |
| Micro Cap | 2.75% | 1.8% | -0.95% |
Quarter-over-quarter position changes