Ticker | % Inc. |
---|---|
liberty media corp del | 24.06 |
Ticker | % Reduced |
---|---|
qxo inc | -13.55 |
Ticker | $ Sold |
---|---|
relay therapeutics inc | -5,548,230 |
eyepoint pharmaceuticals inc | -5,864,190 |
marblegate acquisition corp | -117,600 |
springworks therapeutics inc | -32,153,200 |
arvinas inc | -4,872,080 |
revolution medicines inc | -24,443,000 |
galapagos nv | -16,493,500 |
xencor inc | -6,833,010 |
Sector | % |
---|---|
Technology | 90.4 |
Others | 8.7 |
Category | % |
---|---|
MICRO-CAP | 90.4 |
UNALLOCATED | 8.7 |
Index | % |
---|---|
Others | 91.4 |
RUSSELL 2000 | 8.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SSNT | qxo inc | 33.61 | 21,152,900 | 455,633,000 | reduced | -13.55 | ||
BATRA | liberty media corp del | 3.21 | 537,051 | 43,587,100 | added | 24.06 | ||
SLDB | solid biosciences inc | 0.34 | 961,251 | 4,681,290 | unchanged | 0.00 | ||
aleanna inc | 0.01 | 27,717 | 199,562 | unchanged | 0.00 | |||
aleanna inc | 0.01 | 490,000 | 115,150 | unchanged | 0.00 | |||
ARVN | arvinas inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ascendis pharma a/s | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
RNA | avidity biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EYPT | eyepoint pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
galapagos nv | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GATE | marblegate acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MLTX | moonlake immunotherapeutics | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RLAY | relay therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RVMD | revolution medicines inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SRPT | sarepta therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SWTX | springworks therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
XNCR | xencor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PRTA | prothena corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||