Total Positions
2
Quarter
2025 Q4
Top Holding
MLYS (92.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLYS
Mineralys Thera...
|
Healthcare | 92.37% | 96.09% |
#1
Prev: #1
|
10.0 | -1,000,000 | -11.2% |
P
S
|
7,903,838 | $286,830,281 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHAT
Phathom Pharmac...
|
Healthcare | 7.63% | 3.91% |
#2
Prev: #2
|
5.1 | 261,900 | 22.4% |
P
S
|
1,429,014 | $23,707,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings