Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BOXX) | 226,188 | $26.5M | 15.22% |
| 2 | Veradermics Inc(MANE) | 145,695 | $17.9M | 10.30% |
| 3 | X4 Pharmaceuticals Inc(XFOR) | 3,722,840 | $17.4M | 9.99% |
| 4 | Compass Pathways Plc(CMPS) | 819,692 | $11.6M | 6.67% |
| 5 | Surrozen Inc(SRZN) | 385,178 | $10.0M | 5.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.81% | 35.31% | +3.5% |
| Healthcare | 67.94% | 64.69% | -3.25% |
| Basic Materials | 0.26% | 0% | -0.26% |
Quarter-over-quarter position changes
| Aclaris Therapeutics Inc(ACRS) |
| 1,832,365 |
| $9.7M |
| 5.57% |
| 7 | Sionna Therapeutics Inc(SION) | 197,072 | $8.7M | 4.98% |
| 8 | Inhibikase Therapeutics Inc(IKT) | 3,821,890 | $7.8M | 4.46% |
| 9 | Pharvaris NV(PHVS) | 198,772 | $6.9M | 3.95% |
| 10 | Karyopharm Therapeutics Inc(KPTI) | 685,644 | $6.7M | 3.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 44.72% | 36.5% | -8.22% |
| Unclassified | 31.81% | 35.31% | +3.5% |
| Micro Cap | 21.46% | 26.82% | +5.36% |
| Mid Cap | 2.02% | 1.37% | -0.65% |