Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cogent Biosciences Inc(COGT) | 1,170,740 | $45.3M | 11.38% |
| 2 | Syndax Pharmaceuticals Inc(SNDX) | 1,855,000 | $40.6M | 10.19% |
| 3 | Celldex Therapeutics Inc New(CLDX) | 990,000 | $36.8M | 9.25% |
| 4 | Relay Therapeutics Inc(RLAY) | 1,465,279 | $27.4M | 6.89% |
| 5 | Vaxcyte Inc(PCVX) | 452,340 | $26.3M | 6.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.7% | 94.06% | -0.64% |
| Unclassified | 5.3% | 5.94% | +0.64% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| 6 |
| Vera Therapeutics Inc(VERA) |
| 436,518 |
| $18.7M |
| 4.71% |
| 7 | Pharvaris N V(PHVS) | 525,750 | $18.2M | 4.57% |
| 8 | Viridian Therapeutics Inc(VRDN) | 984,931 | $18.1M | 4.55% |
| 9 | Cytomx Therapeutics Inc.(CTMX) | 4,550,000 | $17.1M | 4.29% |
| 10 | Travere Therapeutics Inc(TVTX) | 292,600 | $16.6M | 4.18% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.15% | 56.28% | -3.87% |
| Small Cap | 30.71% | 30.97% | +0.26% |
| Large Cap | 3.28% | 6.27% | +2.99% |
| Unclassified | 5.3% | 5.94% | +0.64% |
| Micro Cap | 0.55% | 0.55% | 0% |