Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Protagonist Therapeutics Inc(PTGX) | 219,333 | $26.9M | 12.37% |
| 2 | Shattuck Labs Inc(STTK) | 3,727,348 | $25.9M | 11.90% |
| 3 | Compass Pathways PLC(CMPS) | 1,775,759 | $25.1M | 11.56% |
| 4 | Structure Therapeutics Inc(GPCR) | 312,496 | $16.8M | 7.71% |
| 5 | VOR Biopharma Inc(VOR) | 889,164 | $16.4M | 7.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.15% | 98.28% | +0.13% |
| Unclassified | 1.85% | 1.72% | -0.13% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| 6 |
| Rhythm Pharmaceuticals Inc(RYTM) |
| 131,758 |
| $14.6M |
| 6.73% |
| 7 | Palvella Therapeutics Inc NE(PVLA) | 89,909 | $13.7M | 6.32% |
| 8 | Xenon Pharmaceuticals Inc(XENE) | 183,225 | $11.1M | 5.09% |
| 9 | Zenas Biopharma Inc(ZBIO) | 426,736 | $10.8M | 4.98% |
| 10 | Oric Pharmaceuticals Inc(ORIC) | 706,124 | $7.6M | 3.52% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.73% | 57.18% | +7.45% |
| Mid Cap | 47.13% | 40.47% | -6.66% |
| Unclassified | 1.85% | 1.72% | -0.13% |
| Micro Cap | 0.5% | 0.63% | +0.13% |
| Large Cap | 0.79% | 0% | -0.79% |