Total Positions
5
Quarter
2025 Q3
Top Holding
TRDA (57.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRDA
Entrada Therape...
|
Healthcare | 57.09% | 67.92% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,381,062 | $25,410,160 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYN
Dyne Therapeuti...
|
Healthcare | 19.40% | 14.99% |
#2
Prev: #2
|
7.8 | no change | no change |
P
S
|
682,376 | $8,632,056 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOWL
Werewolf Therap...
|
Healthcare | 19.08% | 10.84% |
#3
Prev: #3
|
7.6 | no change | no change |
P
S
|
4,309,860 | $8,490,424 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPTX
Repare Therapeu...
|
Healthcare | 4.43% | 3.60% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
1,121,318 | $1,973,520 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADAP
Adaptimmune The...
|
Unknown | 0.00% | 2.66% |
Sold All 😨
(Was: #5) |
0.3 | -4,809,677 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-5 of 5 holdings