Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newamsterdam Pharma Company(NAMS) | 8,490,353 | $287.7M | 38.34% |
| 2 | Maplight Therapeutics Inc(MPLT) | 3,226,400 | $115.6M | 15.41% |
| 3 | Dyne Therapeutics Inc(DYN) | 3,848,256 | $85.5M | 11.39% |
| 4 | VOR Biopharma Inc(VOR) | 4,117,354 | $75.8M | 10.10% |
| 5 | Damora Therapeutics Inc(GLTO) | 2,441,000 | $63.5M | 8.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 49.14% | 46.14% | -3% |
| Unclassified | 50.86% | 53.86% | +3% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Replimune Group Inc(REPL) |
| 2,808,368 |
| $31.1M |
| 4.14% |
| 7 | Crescent Biopharma Inc.(CBIO) | 1,677,852 | $30.2M | 4.02% |
| 8 | Aura Biosciences Inc(AURA) | 4,053,775 | $28.8M | 3.84% |
| 9 | Engene Holdings Inc(ENGN) | 9,632,561 | $16.7M | 2.22% |
| 10 | Bicycle Therapeutics PLC(BCYC) | 3,468,430 | $14.7M | 1.96% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.86% | 53.86% | +3% |
| Small Cap | 37.48% | 34.75% | -2.73% |
| Mid Cap | 11.66% | 11.39% | -0.27% |
Quarter-over-quarter position changes