Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Acadia Pharmaceuticals Inc(ACAD) | 410,000 | $10.4M | 7.62% |
| 2 | Xeris Biopharma Holdings Inc(XERS) | 1,230,000 | $9.7M | 7.16% |
| 3 | Biomarin Pharmaceutical Inc(BMRN) | 143,500 | $8.2M | 6.03% |
| 4 | Praxis Precision Medicines I(PRAX) | 22,550 | $7.5M | 5.55% |
| 5 | Ultragenyx Pharmaceutical in(RARE) | 205,000 | $6.8M | 5.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 97.28% | 97.45% | +0.17% |
| Unclassified | 2.72% | 2.55% | -0.17% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| 6 |
| Agios Pharmaceuticals Inc(AGIO) |
| 164,000 |
| $6.1M |
| 4.47% |
| 7 | Insmed Inc(INSM) | 51,250 | $5.5M | 4.01% |
| 8 | Crinetics Pharmaceuticals in(CRNX) | 143,500 | $5.4M | 3.95% |
| 9 | Zentalis Pharmaceuticals Inc(ZNTL) | 1,025,000 | $5.0M | 3.65% |
| 10 | Vaxcyte Inc(PCVX) | 82,000 | $4.8M | 3.50% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.44% | 39.5% | +1.06% |
| Mid Cap | 47.05% | 33.56% | -13.49% |
| Large Cap | 8.61% | 17.29% | +8.68% |
| Micro Cap | 3.18% | 7.1% | +3.92% |
| Unclassified | 2.72% | 2.55% | -0.17% |