Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CG Oncology Inc(CGON) | 1,886,236 | $134.0M | 22.12% |
| 2 | Tango Therapeutics Inc(TNGX) | 3,228,144 | $95.7M | 15.79% |
| 3 | Revolution Medicines Inc(RVMD) | 242,029 | $45.3M | 7.48% |
| 4 | Pharvaris N V(PHVS) | 774,501 | $26.8M | 4.42% |
| 5 | Liquidia Corporation(LQDA) | 256,603 | $20.5M | 3.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.96% | 92.39% | +39.43% |
| Unclassified | 47.04% | 7.61% | -39.43% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Enliven Therapeutics Inc(ELVN) |
| 365,386 |
| $18.5M |
| 3.06% |
| 7 | Abivax SA(ABVX) | 111,334 | $14.8M | 2.45% |
| 8 | Avalo Therapeutics Inc(AVTX) | 770,765 | $14.2M | 2.35% |
| 9 | Mirum Pharmaceuticals Inc(MIRM) | 110,393 | $12.9M | 2.13% |
| 10 | Assembly Biosciences Inc(ASMB) | 433,147 | $11.9M | 1.96% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 24.44% | 58.22% | +33.78% |
| Small Cap | 20.72% | 19.48% | -1.24% |
| Large Cap | 4.11% | 8.62% | +4.51% |
| Unclassified | 47.04% | 7.61% | -39.43% |
| Micro Cap | 3.49% | 6.02% | +2.53% |
| Mega Cap | 0.21% | 0.04% | -0.17% |