Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LB Pharmaceuticals Inc(LBRX) | 1,523,022 | $49.4M | 7.85% |
| 2 | Nurix Therapeutics Inc(NRIX) | 1,573,220 | $38.2M | 6.06% |
| 3 | Immunocore Hldgs PLC(IMCR) | 1,063,234 | $33.8M | 5.36% |
| 4 | First Tracks Biotherapeutics(TRAX) | 1,514,000 | $30.5M | 4.84% |
| 5 | 4D Molecular Therapeutics in(FDMT) | 2,227,917 | $29.6M | 4.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.74% | 88.07% | -8.67% |
| Unclassified | 3.26% | 11.93% | +8.67% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| 6 |
| Biomarin Pharmaceutical Inc(BMRN) |
| 512,000 |
| $29.3M |
| 4.65% |
| 7 | Design Therapeutics Inc(DSGN) | 2,001,282 | $29.0M | 4.60% |
| 8 | Xenon Pharmaceuticals Inc(XENE) | 440,000 | $26.6M | 4.22% |
| 9 | Mirum Pharmaceuticals Inc(MIRM) | 223,312 | $26.1M | 4.15% |
| 10 | Insmed Inc(INSM) | 230,331 | $24.6M | 3.90% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.67% | 42.87% | +9.2% |
| Mid Cap | 46.32% | 16.11% | -30.21% |
| Large Cap | 5.61% | 14.78% | +9.17% |
| Micro Cap | 11.14% | 14.3% | +3.16% |
| Unclassified | 3.26% | 11.93% | +8.67% |