Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Guardant Health Inc(GH) | 67,500 | $10.1M | 6.25% |
| 2 | Praxis Precision Medicines I(PRAX) | 27,205 | $9.1M | 5.62% |
| 3 | TG Therapeutics Inc(TGTX) | 164,915 | $9.1M | 5.59% |
| 4 | Cogent Biosciences Inc(COGT) | 210,523 | $8.1M | 5.03% |
| 5 | Ionis Pharmaceuticals Inc(IONS) | 88,177 | $7.0M | 4.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.56% | 97% | -2.56% |
| Unclassified | 0.44% | 3% | +2.56% |
Quarter-over-quarter weight changes by market cap
| ELI Lilly & Co(LLY) |
| 5,492 |
| $6.6M |
| 4.06% |
| 7 | Abivax SA(ABVX) | 46,878 | $6.2M | 3.85% |
| 8 | Alumis Inc(ALMS) | 204,418 | $5.8M | 3.55% |
| 9 | Cytokinetics Inc(CYTK) | 60,056 | $5.1M | 3.16% |
| 10 | Enliven Therapeutics Inc(ELVN) | 100,203 | $5.1M | 3.14% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.65% | 46.33% | +7.68% |
| Large Cap | 26.78% | 21.22% | -5.56% |
| Small Cap | 22.27% | 17.18% | -5.09% |
| Mega Cap | 5.84% | 7.92% | +2.08% |
| Micro Cap | 6.01% | 4.35% | -1.66% |
| Unclassified | 0.44% | 3% | +2.56% |
Quarter-over-quarter position changes