Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Scholar Rock Holding Corp(SRRK) | 9,575,013 | $526.6M | 10.66% |
| 2 | Kymera Therapeutics Inc(KYMR) | 2,935,830 | $336.7M | 6.81% |
| 3 | Erasca Inc(ERAS) | 11,397,781 | $208.8M | 4.23% |
| 4 | Veradermics Inc(MANE) | 1,655,374 | $203.5M | 4.12% |
| 5 | Tango Therapeutics Inc(TNGX) | 6,179,364 | $193.2M | 3.91% |
Latest filing, equity positions only
| 6 |
| Revolution Medicines Inc(RVMD) |
| 900,000 |
| $168.6M |
| 3.41% |
| 7 | Bicara Therapeutics Inc(BCAX) | 5,602,970 | $166.4M | 3.37% |
| 8 | Arrowhead Pharmaceuticals Inc(ARWR) | 1,715,476 | $139.8M | 2.83% |
| 9 | BeOne Medicines AG(ONC) | 465,000 | $132.5M | 2.68% |
| 10 | Edgewise Therapeutics Inc(EWTX) | 3,184,629 | $129.4M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 88.78% | 82.96% | -5.82% |
| Unclassified | 6.29% | 11.86% | +5.57% |
| Financial Services | 0% | 0.7% | +0.7% |
| Consumer Cyclical | 0.77% | 0.43% | -0.34% |
| Communication Services | 0.52% | 0.71% | +0.19% |
| Technology | 3.48% | 3.31% | -0.17% |
| Industrials | 0.08% | 0% | -0.08% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
| Real Estate | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.93% | 50.7% | -6.23% |
| Small Cap | 24.45% | 25.06% | +0.61% |
| Unclassified | 6.29% | 11.86% | +5.57% |
| Large Cap | 8.18% | 8.01% | -0.17% |
| Mega Cap | 2.45% | 2.27% | -0.18% |
| Micro Cap | 1.7% | 2.1% | +0.4% |
Quarter-over-quarter position changes