Total Positions
6
Quarter
2024 Q3
Top Holding
BNTX (40.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNTX
BIONTECH SE
|
Healthcare | 40.59% | 19.99% |
#1
2
Prev: #3
|
10.0 | no change | no change |
P
S
|
148,674 | $17,658,011 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 26.84% | 23.22% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
1,559,142 | $11,677,974 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXAI
EXSCIENTIA
|
Unknown | 17.85% | 13.57% |
#3
1
Prev: #4
|
7.1 | no change | no change |
P
S
|
1,590,909 | $7,763,636 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Healthcare | 10.60% | 9.09% |
#4
1
Prev: #5
|
4.2 | -28,771 | -1.8% |
P
S
|
1,568,866 | $4,612,466 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 4.11% | 1.42% |
#5
1
Prev: #6
|
1.6 | no change | no change |
P
S
|
1,011,003 | $1,789,475 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 0.00% | 32.71% |
Sold All 😨
(Was: #1) |
0.3 | -576,923 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-6 of 6 holdings