Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Therapeutics Corp del(UTHR) | 52,989 | $28.7M | 3.63% |
| 2 | Revolution Medicines Inc(RVMD) | 139,218 | $26.1M | 3.29% |
| 3 | Abivax SA(ABVX) | 163,644 | $21.6M | 2.73% |
| 4 | Cogent Biosciences Inc(COGT) | 493,664 | $19.1M | 2.41% |
| 5 | Bridgebio Pharma Inc | 250,000 | $18.6M | 2.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.85% | 9.25% | -4.6% |
| Healthcare | 86.15% | 90.7% | +4.55% |
| Biomarin Pharmaceutical Inc(BMRN) |
| 312,846 |
| $17.9M |
| 2.26% |
| 7 | Viking Therapeutics Inc(VKTX) | 441,808 | $17.2M | 2.18% |
| 8 | Edgewise Therapeutics Inc(EWTX) | 272,214 | $11.1M | 1.40% |
| 9 | Kodiak Sciences Inc(KOD) | 218,117 | $8.5M | 1.07% |
| 10 | Immunocore Hldgs PLC(IMCR) | 254,863 | $8.1M | 1.02% |
| Consumer Cyclical | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 28.97% | 29.98% | +1.01% |
| Large Cap | 19.96% | 27.75% | +7.79% |
| Small Cap | 20.44% | 25.09% | +4.65% |
| Unclassified | 13.85% | 9.25% | -4.6% |
| Micro Cap | 6.92% | 5.96% | -0.96% |
| Mega Cap | 9.87% | 1.97% | -7.9% |
Quarter-over-quarter position changes