Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 700,000 | $70.5M | 48.33% |
| 2 | Spdr Series Trust(XBI) | 386,500 | $60.9M | 41.79% |
| 3 | Sera Prognostics Inc(SERA) | 2,396,685 | $5.0M | 3.43% |
| 4 | Halozyme Therapeutics Inc(HALO) | 3,000 | $331.2K | 0.23% |
| 5 | Madrigal Pharmaceuticals Inc(MDGL) | 600 | $302.4K | 0.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.39% | 9.68% | -3.71% |
| Unclassified | 86.61% | 90.32% | +3.71% |
Quarter-over-quarter weight changes by market cap
| Exelixis Inc(EXEL) |
| 5,000 |
| $292.1K |
| 0.20% |
| 7 | Royalty Pharma PLC(RPRX) | 5,000 | $291.8K | 0.20% |
| 8 | Argenx SE(ARGX) | 300 | $287.7K | 0.20% |
| 9 | Nurix Therapeutics Inc(NRIX) | 12,000 | $284.5K | 0.20% |
| 10 | TG Therapeutics Inc(TGTX) | 5,000 | $278.9K | 0.19% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.61% | 90.32% | +3.71% |
| Micro Cap | 0% | 3.43% | +3.43% |
| Mid Cap | 6.7% | 3.15% | -3.55% |
| Small Cap | 4.41% | 1.83% | -2.58% |
| Large Cap | 2.28% | 1.27% | -1.01% |
Quarter-over-quarter position changes