Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kiniksa Pharmaceuticals Intl(KNSA) | 918,070 | $58.7M | 11.52% |
| 2 | Relay Therapeutics Inc(RLAY) | 2,984,125 | $55.8M | 10.95% |
| 3 | LB Pharmaceuticals Inc(LBRX) | 1,376,159 | $44.7M | 8.76% |
| 4 | Relmada Therapeutics Inc(RLMD) | 6,391,328 | $44.2M | 8.68% |
| 5 | Alto Neuroscience Inc(ANRO) | 1,353,047 | $35.7M | 7.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.78% | 95.2% | -3.58% |
| Unclassified | 1.22% | 4.8% | +3.58% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| 6 |
| Dianthus Therapeutics Inc(DNTH) |
| 354,816 |
| $34.6M |
| 6.79% |
| 7 | Alkermes PLC(ALKS) | 543,876 | $28.5M | 5.59% |
| 8 | Savara Inc(SVRA) | 3,452,576 | $21.3M | 4.17% |
| 9 | Vaxcyte Inc(PCVX) | 306,047 | $17.8M | 3.49% |
| 10 | Enliven Therapeutics Inc(ELVN) | 329,006 | $16.7M | 3.28% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 56.62% | 53.72% | -2.9% |
| Mid Cap | 32.31% | 32.11% | -0.2% |
| Micro Cap | 9.85% | 9.37% | -0.48% |
| Unclassified | 1.22% | 4.8% | +3.58% |