Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 415,307 | $77.8M | 8.32% |
| 2 | Abivax SA(ABVX) | 489,889 | $65.3M | 6.98% |
| 3 | Axsome Therapeutics Inc.(AXSM) | 218,415 | $53.5M | 5.72% |
| 4 | Enliven Therapeutics Inc(ELVN) | 954,360 | $48.4M | 5.18% |
| 5 | Bridgebio Pharma Inc(BBIO) | 633,364 | $47.2M | 5.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.2% | 89.85% | -3.35% |
| Unclassified | 6.8% | 10.15% | +3.35% |
Quarter-over-quarter weight changes by market cap
| Roivant Sciences LTD(ROIV) |
| 1,331,066 |
| $47.1M |
| 5.04% |
| 7 | United Therapeutics Corp del(UTHR) | 84,932 | $46.0M | 4.92% |
| 8 | Cytokinetics Inc(CYTK) | 527,412 | $44.9M | 4.81% |
| 9 | Xenon Pharmaceuticals Inc(XENE) | 600,200 | $36.2M | 3.88% |
| 10 | Celcuity Inc(CELC) | 329,101 | $34.4M | 3.68% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.58% | 51.71% | -3.87% |
| Large Cap | 26.1% | 24.29% | -1.81% |
| Small Cap | 11.52% | 13.85% | +2.33% |
| Unclassified | 6.8% | 10.15% | +3.35% |
Quarter-over-quarter position changes