Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 303,133 | $56.8M | 54.46% |
| 2 | Oric Pharmaceuticals Inc(ORIC) | 3,828,460 | $41.5M | 39.77% |
| 3 | Novabridge Biosciences(NBP) | 2,878,033 | $5.6M | 5.38% |
| 4 | Korro BIO Inc(KRRO) | 30,265 | $398.9K | 0.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.37% |
Quarter-over-quarter position changes
| 54.46% |
| -12.91% |
| Small Cap | 30.69% | 45.16% | +14.47% |
| Micro Cap | 0.29% | 0.38% | +0.09% |
| Mid Cap | 1.65% | 0% | -1.65% |