Total Positions
3
Quarter
2024 Q3
Top Holding
N/A (63.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Biora Therapeut...
|
—
|
Unknown | 63.12% | 21.51% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
10,929,762 | $5,482,368,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 36.88% | 12.21% |
#2
1
Prev: #3
|
10.0 | no change | no change |
P
S
|
1,256,411 | $3,203,848,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
COHERUS BIOSCIE...
|
—
|
Bond/Debt | 0.00% | 66.28% |
Sold All 😨
(Was: #1) |
0.3 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-3 of 3 holdings