Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adma Biologics Inc(ADMA) | 3,262,542 | $27.3M | 12.82% |
| 2 | Palisade BIO Inc(PALI) | 11,414,285 | $23.9M | 11.20% |
| 3 | NRX Pharmaceuticals Inc(NRXP) | 4,091,767 | $16.7M | 7.86% |
| 4 | Faeth Therapeutics Inc(SNSE) | 610,169 | $15.3M | 7.16% |
| 5 | Taysha Gene Therapies Inc(TSHA) | 1,800,556 | $12.3M | 5.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.41% |
| 6 |
| Praxis Precision Medicines I(PRAX) |
| 33,237 |
| $11.1M |
| 5.22% |
| 7 | Cellectis S A(CLLS) | 3,281,501 | $9.8M | 4.62% |
| 8 | ZAI LAB LTD(ZLAB) | 450,646 | $8.6M | 4.02% |
| 9 | Structure Therapeutics Inc(GPCR) | 140,000 | $7.5M | 3.53% |
| 10 | Oruka Therapeutics Inc(ORKA) | 75,000 | $7.1M | 3.35% |
| 34.47% |
| -9.94% |
| Micro Cap | 22.62% | 34.33% | +11.71% |
| Small Cap | 32.97% | 31.21% | -1.76% |
Quarter-over-quarter position changes