Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biontech SE(BNTX) | 754,550 | $70.2M | 11.97% |
| 2 | Roivant Sciences LTD(ROIV) | 1,932,904 | $68.4M | 11.66% |
| 3 | Royalty Pharma PLC(RPRX) | 1,155,809 | $64.8M | 11.05% |
| 4 | Ionis Pharmaceuticals Inc(IONS) | 798,709 | $63.3M | 10.80% |
| 5 | Insmed Inc(INSM) | 559,824 | $59.7M | 10.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 84.49% | 74.92% | -9.57% |
| Unclassified | 15.51% | 25.08% | +9.57% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Regeneron Pharmaceuticals(REGN) |
| 92,640 |
| $57.8M |
| 9.85% |
| 7 | Legend Biotech Corp(LEGN) | 1,191,522 | $34.4M | 5.87% |
| 8 | Alnylam Pharmaceuticals Inc(ALNY) | 113,085 | $34.0M | 5.80% |
| 9 | Natera Inc(NTRA) | 118,975 | $32.3M | 5.51% |
| 10 | Structure Therapeutics Inc(GPCR) | 446,059 | $23.9M | 4.08% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.29% | 54.1% | -6.19% |
| Unclassified | 15.51% | 25.08% | +9.57% |
| Mid Cap | 12.21% | 13.6% | +1.39% |
| Small Cap | 5.11% | 5.74% | +0.63% |
| Micro Cap | 0% | 1.48% | +1.48% |
| Mega Cap | 6.88% | 0% | -6.88% |