Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CG Oncology, Inc.(CGON) | 2,369,574 | $168.4M | 26.20% |
| 2 | Alumis Inc.(ALMS) | 4,247,670 | $119.5M | 18.60% |
| 3 | Seaport Therapeutics, Inc.(SPTX) | 1,779,521 | $38.7M | 6.01% |
| 4 | Denali Therapeutics Inc.(DNLI) | 1,396,771 | $35.9M | 5.59% |
| 5 | Celldex Therapeutics, Inc.(CLDX) | 879,713 | $32.7M | 5.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.45% | 84.75% | -13.7% |
| Unclassified | 1.55% | 15.25% | +13.7% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Agios Pharmaceuticals, Inc.(AGIO) |
| 785,000 |
| $29.1M |
| 4.53% |
| 7 | Corvus Pharmaceuticals, Inc.(CRVS) | 1,831,233 | $27.4M | 4.26% |
| 8 | Parabilis Medicines, Inc.(PBLS) | 999,044 | $27.3M | 4.26% |
| 9 | GH Research PLC(GHRS) | 940,493 | $25.3M | 3.93% |
| 10 | Jade Biosciences, Inc.(JBIO) | 886,667 | $19.7M | 3.07% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 78.1% | 61.11% | -16.99% |
| Small Cap | 19.06% | 23.64% | +4.58% |
| Unclassified | 1.55% | 15.25% | +13.7% |
| Micro Cap | 1.3% | 0% | -1.3% |
Quarter-over-quarter position changes