Total Positions
3
Quarter
2025 Q3
Top Holding
BEAM (67.7%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 67.66% | 74.30% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
2,266,934 | $55,018,488 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 20.13% | 17.17% |
#2
Prev: #2
|
8.1 | no change | no change |
P
S
|
1,008,116 | $16,371,804 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 12.21% | 8.53% |
#3
Prev: #3
|
4.9 | no change | no change |
P
S
|
1,792,210 | $9,928,843 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-3 of 3 holdings