Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Relmada Therapeutics Inc(RLMD) | 7,350,000 | $50.9M | 15.78% |
| 2 | C4 Therapeutics Inc(CCCC) | 7,200,000 | $33.6M | 10.43% |
| 3 | Cogent Biosciences Inc(COGT) | 865,000 | $33.5M | 10.39% |
| 4 | Kodiak Sciences Inc(KOD) | 500,000 | $19.5M | 6.05% |
| 5 | Relay Therapeutics Inc(RLAY) | 970,000 | $18.1M | 5.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.54% | 93.24% | -2.3% |
| Unclassified | 4.46% | 6.76% | +2.3% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| 6 |
| Zentalis Pharmaceuticals Inc(ZNTL) |
| 3,700,000 |
| $17.9M |
| 5.57% |
| 7 | Edgewise Therapeutics Inc(EWTX) | 290,000 | $11.8M | 3.66% |
| 8 | Maze Therapeutics Inc(MAZE) | 335,000 | $10.0M | 3.10% |
| 9 | Inventiva SA(IVA) | 2,435,000 | $9.2M | 2.86% |
| 10 | Adlai Nortye LTD(ANL) | 764,876 | $8.8M | 2.73% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46.66% | 46.65% | -0.01% |
| Micro Cap | 19.87% | 26.3% | +6.43% |
| Mid Cap | 29% | 20.29% | -8.71% |
| Unclassified | 4.46% | 6.76% | +2.3% |