Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc(BMRN) | 6,025,000 | $344.8M | 8.06% |
| 2 | Neurocrine Biosciences Inc(NBIX) | 1,880,000 | $316.8M | 7.40% |
| 3 | Abivax SA(ABVX) | 2,349,443 | $313.1M | 7.32% |
| 4 | United Therapeutics Corp(UTHR) | 435,000 | $235.7M | 5.51% |
| 5 | Enliven Therapeutics Inc(ELVN) | 4,000,000 | $203.0M | 4.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 97.11% | 96.22% | -0.89% |
| Unclassified | 2.89% | 3.78% | +0.89% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Nurix Therapeutics Inc(NRIX) |
| 8,050,000 |
| $195.3M |
| 4.56% |
| 7 | Bicara Therapeutics Inc(BCAX) | 5,250,000 | $155.9M | 3.64% |
| 8 | Taysha Gene Therapies Inc(TSHA) | 19,415,000 | $132.2M | 3.09% |
| 9 | Arrowhead Pharmaceuticals Inc(ARWR) | 1,575,000 | $128.4M | 3.00% |
| 10 | Abbott Laboratories(ABT) | 1,400,000 | $127.0M | 2.97% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.45% | 41.56% | +9.11% |
| Small Cap | 30.15% | 28.55% | -1.6% |
| Mid Cap | 32.91% | 22.71% | -10.2% |
| Unclassified | 2.89% | 3.78% | +0.89% |
| Mega Cap | 0.55% | 1.99% | +1.44% |
| Micro Cap | 1.06% | 1.39% | +0.33% |
Quarter-over-quarter position changes