Total Positions
2
Quarter
2025 Q4
Top Holding
MAZE (72.7%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 72.65% | 57.49% |
#1
Prev: #1
|
10.0 | -1,600,000 | -26.3% |
P
S
|
4,473,958 | $185,356,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 27.35% | 42.51% |
#2
Prev: #2
|
10.0 | -5,989,401 | -43.2% |
P
S
|
7,874,574 | $69,768,726 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings