Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tango Therapeutics Inc(TNGX) | 10,876,219 | $340.0M | 25.61% |
| 2 | Revolution Medicines Inc(RVMD) | 500,000 | $93.6M | 7.05% |
| 3 | Abivax SA(ABVX) | 605,000 | $80.6M | 6.07% |
| 4 | Uniqure NV(QURE) | 1,503,300 | $69.2M | 5.21% |
| 5 | Kodiak Sciences Inc(KOD) | 1,477,600 | $57.6M | 4.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.4% | 9.16% | +4.76% |
| Healthcare | 95.29% | 90.62% | -4.67% |
| Kymera Therapeutics Inc(KYMR) |
| 429,100 |
| $49.2M |
| 3.71% |
| 7 | Definium Therapeutics Inc(DFTX) | 998,500 | $47.0M | 3.54% |
| 8 | Replimune Group Inc(REPL) | 3,983,000 | $44.1M | 3.32% |
| 9 | Celcuity Inc(CELC) | 416,530 | $43.6M | 3.28% |
| 10 | Q32 BIO Inc(QTTB) | 3,149,310 | $40.1M | 3.02% |
| Consumer Defensive | 0.31% | 0.22% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.01% | 52.76% | -4.25% |
| Small Cap | 25.67% | 22.82% | -2.85% |
| Unclassified | 4.4% | 9.16% | +4.76% |
| Micro Cap | 6.54% | 8.21% | +1.67% |
| Large Cap | 6.38% | 7.05% | +0.67% |
Quarter-over-quarter position changes