Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amylyx Pharmaceuticals Inc(AMLX) | 4,624,101 | $83.0M | 11.91% |
| 2 | Alumis Inc(ALMS) | 2,915,443 | $82.0M | 11.76% |
| 3 | Abivax SA(ABVX) | 518,865 | $69.1M | 9.91% |
| 4 | Vaxcyte Inc(PCVX) | 852,914 | $49.6M | 7.11% |
| 5 | Immix Biopharma Inc(IMMX) | 4,658,429 | $48.0M | 6.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 84.63% | 84.39% | -0.24% |
| Unclassified | 15.37% | 15.61% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Pharvaris N V(PHVS) |
| 1,314,122 |
| $45.4M |
| 6.52% |
| 7 | Jazz Pharmaceuticals PLC(JAZZ) | 160,938 | $38.8M | 5.56% |
| 8 | Celcuity Inc(CELC) | 370,318 | $38.7M | 5.55% |
| 9 | Disc Medicine Inc(IRON) | 524,730 | $38.4M | 5.50% |
| 10 | Candel Therapeutics Inc(CADL) | 3,303,686 | $34.0M | 4.88% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 50.97% | 43.21% | -7.76% |
| Small Cap | 30.81% | 38.16% | +7.35% |
| Unclassified | 15.37% | 15.61% | +0.24% |
| Micro Cap | 2.85% | 3.02% | +0.17% |
Quarter-over-quarter position changes