Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Plains GP Holdings LP-Cl(PAGPEUR) | 1,272,360 | $30.9M | 16.16% |
| 2 | Achieve Life Sciences Inc(ACHV) | 4,034,018 | $26.3M | 13.79% |
| 3 | Corcept Therapeutics Inc(CORT) | 136,499 | $11.9M | 6.21% |
| 4 | Phathom Pharmaceuticals I(PHAT) | 1,050,358 | $11.4M | 5.96% |
| 5 | Delcath Systems Inc(DCTH) | 871,460 | $11.0M | 5.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 77.8% | 80.07% | +2.27% |
| Unclassified | 22.2% | 19.93% | -2.27% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Milestone Pharmaceuticals(MIST) |
| 7,429,590 |
| $10.0M |
| 5.21% |
| 7 | Compass Pathways PLC(CMPS) | 573,086 | $8.1M | 4.24% |
| 8 | Kyverna Therapeutics Inc(KYTX) | 883,198 | $7.9M | 4.12% |
| 9 | Artiva Biotherapeutics in(ARTV) | 696,436 | $6.8M | 3.54% |
| 10 | Abeona Therapeutics Inc(ABEO) | 983,070 | $6.1M | 3.18% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 42.11% | 37.62% | -4.49% |
| Micro Cap | 28.49% | 35.55% | +7.06% |
| Unclassified | 22.2% | 19.93% | -2.27% |
| Mid Cap | 7.2% | 6.9% | -0.3% |
Quarter-over-quarter position changes