☆ORBIMED ADVISORS LLC
Quality Q
0.515
AUM ($M)
5,279
Positions
121
Turnover
0.23
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 142 positions · portfolio value $5,279M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | HOLD | — | 11.9% | +1.3% | 630.5 | 15,518,492 | +0 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | TRIM | — | 6.5% | -0.3% | 343.9 | 6,776,632 | -1,182,906 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 5.9% | +1.1% | 309.3 | 257,900 | +21,100 | 5 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 3.6% | +1.2% | 189.3 | 3,428,736 | -209,151 | 5 | — |
| ☆CUSIP:P8696W104 funds › | SINOVAC BIOTECH LTD | HOLD | — | 3.5% | -0.5% | 184.5 | 2,718,735 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 3.2% | +0.4% | 171.1 | 915,700 | +245,500 | 2 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 2.2% | +0.7% | 118.6 | 2,209,400 | +733,997 | 5 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | TRIM | — | 2.1% | -1.0% | 112.4 | 2,555,877 | -974,825 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | HOLD | — | 2.0% | -0.3% | 107.0 | 7,165,006 | +0 | 5 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | HOLD | — | 2.0% | +0.5% | 105.2 | 3,027,328 | +0 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 1.7% | +0.8% | 87.6 | 583,700 | +148,500 | 2 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 1.6% | -0.5% | 86.2 | 92,880 | -44,020 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.6% | -0.1% | 85.2 | 663,400 | +0 | 2 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 1.6% | +0.8% | 83.3 | 1,807,486 | -328,663 | 4 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 1.5% | +0.2% | 77.0 | 230,100 | +57,600 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 1.4% | -0.7% | 75.5 | 834,900 | -395,700 | 5 | — |
| ☆PRLD funds › | PRELUDE THERAPEUTICS INC | ADD | — | 1.4% | +0.6% | 73.2 | 13,724,571 | +2,815,315 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 1.4% | +0.2% | 72.8 | 546,522 | +80,822 | 4 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 1.4% | +0.2% | 71.9 | 3,235,684 | +317,800 | 5 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 1.3% | +0.2% | 71.1 | 262,000 | +0 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | ADD | — | 1.3% | -0.1% | 69.1 | 972,800 | +24,533 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 1.3% | +1.3% | 67.0 | 161,100 | +161,100 | 1 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | HOLD | — | 1.3% | -0.2% | 66.4 | 8,288,510 | +0 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 1.2% | +1.2% | 65.2 | 244,456 | +244,456 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 1.2% | +1.2% | 65.2 | 164,100 | +164,100 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 1.2% | +1.0% | 65.1 | 1,681,300 | +1,359,200 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 1.2% | -2.1% | 63.3 | 1,483,200 | -898,900 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.2% | -0.9% | 62.8 | 157,900 | -50,800 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 1.1% | -0.1% | 56.9 | 2,110,300 | +57,400 | 5 | — |
| ☆ODTX funds › | ODYSSEY THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 56.2 | 3,001,198 | +3,001,198 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 1.0% | -0.3% | 53.9 | 892,471 | -167,500 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | NEW | — | 1.0% | +1.0% | 53.5 | 2,042,000 | +2,042,000 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.0% | -0.2% | 53.3 | 925,000 | +0 | 3 | — |
| ☆QTTB funds › | Q32 BIO INC | ADD | — | 1.0% | +0.7% | 52.6 | 4,127,987 | +1,875,000 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.9% | -0.4% | 50.1 | 159,100 | -23,400 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | HOLD | — | 0.9% | -0.1% | 50.0 | 2,806,811 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.9% | +0.4% | 45.5 | 90,700 | +44,200 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | ADD | — | 0.8% | +0.5% | 44.7 | 292,360 | +157,760 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.8% | +0.1% | 44.4 | 114,700 | +0 | 3 | — |
| ☆STTK funds › | SHATTUCK LABS INC | HOLD | — | 0.8% | -0.1% | 43.8 | 6,306,127 | +0 | 4 | — |
| ☆UPB funds › | UPSTREAM BIO INC | HOLD | — | 0.7% | -0.4% | 39.4 | 5,693,589 | +0 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | HOLD | — | 0.7% | -0.1% | 37.4 | 999,000 | +0 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.7% | +0.1% | 35.9 | 322,900 | +8,800 | 5 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 0.6% | +0.1% | 33.7 | 1,542,000 | +579,700 | 2 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | ADD | — | 0.6% | -0.0% | 33.5 | 1,577,705 | +380,750 | 5 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | HOLD | — | 0.6% | -1.1% | 33.3 | 15,219,994 | +0 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.6% | +0.2% | 32.5 | 465,346 | +190,346 | 2 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.6% | +0.2% | 30.9 | 83,200 | +14,100 | 5 | — |
| ☆CUSIP:000000000 funds › | PRELUDE THERAPEUTICS INC | TRIM | — | 0.6% | +0.1% | 30.3 | 5,680,186 | -530,713 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.5% | -0.2% | 28.8 | 117,578 | -96,343 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 0.5% | +0.3% | 26.9 | 420,600 | +240,001 | 3 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | TRIM | — | 0.5% | -0.1% | 26.7 | 1,430,293 | -1,024,107 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | TRIM | — | 0.5% | -1.0% | 26.2 | 357,535 | -710,015 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.5% | +0.5% | 25.3 | 70,600 | +70,600 | 1 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | TRIM | — | 0.5% | -0.2% | 25.1 | 3,631,195 | -1,084,669 | 3 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 0.5% | +0.1% | 24.9 | 676,187 | -199,300 | 5 | — |
| ☆STRO funds › | SUTRO BIOPHARMA INC | TRIM | — | 0.5% | +0.0% | 24.7 | 743,944 | -57,200 | 2 | — |
| ☆SVRA funds › | SAVARA INC | ADD | — | 0.5% | +0.4% | 24.4 | 3,959,900 | +3,324,900 | 2 | — |
| ☆NPCE funds › | NEUROPACE INC | TRIM | — | 0.5% | -0.1% | 23.9 | 1,505,125 | -591,402 | 5 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | NEW | — | 0.4% | +0.4% | 23.7 | 3,333,333 | +3,333,333 | 1 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.3% | 21.8 | 2,015,000 | -678,929 | 5 | — |
| ☆HELP funds › | CYBIN INC | TRIM | — | 0.4% | +0.0% | 21.6 | 3,271,400 | -561,443 | 3 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.4% | +0.1% | 18.5 | 1,852,000 | +426,800 | 4 | — |
| ☆BIOA funds › | BIOAGE LABS INC | ADD | — | 0.3% | +0.1% | 18.4 | 752,153 | +40,342 | 5 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | ADD | — | 0.3% | -0.1% | 18.4 | 3,947,850 | +345,400 | 3 | — |
| ☆WHWK funds › | WHITEHAWK THERAPEUTICS INC | TRIM | Common Stock | 0.3% | +0.0% | 18.0 | 3,934,296 | -231,704 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | TRIM | — | 0.3% | -0.0% | 17.2 | 365,400 | -438,600 | 2 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 16.5 | 186,145 | +186,145 | 1 | — |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | HOLD | — | 0.3% | -0.0% | 16.3 | 1,737,287 | +0 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | HOLD | — | 0.3% | -0.0% | 15.9 | 369,596 | +0 | 3 | — |
| ☆ALMS funds › | ALUMIS INC | HOLD | — | 0.3% | +0.0% | 15.4 | 548,163 | +0 | 5 | — |
| ☆EYPT funds › | EYEPOINT INC | HOLD | — | 0.3% | -0.0% | 15.3 | 1,069,147 | +0 | 4 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.3% | +0.3% | 15.1 | 40,300 | +40,300 | 1 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 14.6 | 157,423 | +157,423 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 14.4 | 253,000 | +253,000 | 1 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | NEW | — | 0.3% | +0.3% | 13.6 | 2,000,000 | +2,000,000 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.3% | +0.0% | 13.3 | 61,600 | +0 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.3% | +0.1% | 13.2 | 70,500 | +18,500 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 11.2 | 115,000 | +115,000 | 1 | — |
| ☆SPRB funds › | SPRUCE BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 10.8 | 200,000 | +200,000 | 1 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 10.1 | 947,400 | +447,400 | 2 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.2% | +0.2% | 9.1 | 495,900 | +495,900 | 1 | — |
| ☆TARA funds › | PROTARA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 8.5 | 2,220,000 | +2,220,000 | 1 | — |
| ☆KROS funds › | KEROS THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 8.1 | 759,155 | +0 | 5 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | TRIM | — | 0.2% | -0.1% | 8.1 | 524,700 | -458,900 | 5 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | HOLD | — | 0.1% | -0.0% | 7.8 | 226,600 | +0 | 3 | — |
| ☆ACET funds › | ADICET BIO INC | TRIM | — | 0.1% | -0.0% | 7.3 | 844,787 | -183,157 | 3 | — |
| ☆PHVS funds › | PHARVARIS N V | HOLD | — | 0.1% | +0.0% | 7.1 | 205,400 | +0 | 3 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | ADD | — | 0.1% | +0.0% | 6.8 | 257,852 | +90,352 | 5 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 6.7 | 1,390,576 | +1,390,576 | 1 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | ADD | — | 0.1% | +0.1% | 6.5 | 93,000 | +53,000 | 2 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | HOLD | Common Stock | 0.1% | -0.0% | 5.9 | 2,866,256 | +0 | 2 | — |
| ☆CUSIP:89422GAB3 funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 5.9 | 5,000,000 | +5,000,000 | 1 | — |
| ☆XLO funds › | XILIO THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 5.7 | 592,300 | +592,300 | 1 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | TRIM | — | 0.1% | -0.2% | 5.7 | 191,100 | -476,200 | 3 | — |
| ☆IMA funds › | IMAGENEBIO INC | ADD | — | 0.1% | +0.1% | 5.4 | 909,269 | +530,713 | 4 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 5.2 | 42,100 | +0 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.8% | 5.1 | 17,000 | -102,000 | 5 | — |
| ☆PALI funds › | PALISADE BIO INC | HOLD | — | 0.1% | +0.0% | 4.9 | 2,333,000 | +0 | 3 | — |
| ☆CUSIP:76155XAA8 funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 4.4 | 3,500,000 | +3,500,000 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | ADD | — | 0.1% | +0.1% | 4.2 | 797,500 | +450,500 | 2 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 4.0 | 49,100 | +0 | 3 | — |
| ☆AORT funds › | ARTIVION INC | ADD | — | 0.1% | -0.0% | 3.9 | 175,000 | +24,000 | 2 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | NEW | — | 0.1% | +0.1% | 3.6 | 2,139,882 | +2,139,882 | 1 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 3.5 | 137,000 | +137,000 | 1 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 3.3 | 183,400 | +183,400 | 1 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 3.3 | 102,000 | +102,000 | 1 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 3.2 | 76,616 | +76,616 | 1 | — |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | NEW | — | 0.0% | +0.0% | 2.5 | 192,740 | +192,740 | 1 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 2.2 | 35,581 | +35,581 | 1 | — |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 2.2 | 421,500 | +421,500 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.0% | +0.0% | 2.2 | 25,800 | +25,800 | 1 | — |
| ☆NSPR funds › | INSPIREMD INC | HOLD | — | 0.0% | -0.1% | 2.2 | 3,133,405 | +0 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | NEW | — | 0.0% | +0.0% | 2.2 | 220,000 | +220,000 | 1 | — |
| ☆EVMN funds › | EVOMMUNE INC | NEW | — | 0.0% | +0.0% | 2.1 | 161,000 | +161,000 | 1 | — |
| ☆BLTE funds › | BELITE BIO INC | NEW | — | 0.0% | +0.0% | 2.0 | 13,300 | +13,300 | 1 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 2.0 | 747,000 | +747,000 | 1 | — |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.8 | 269,000 | +269,000 | 1 | — |
| ☆CUSIP:19240QAA0 funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 1.2 | 1,000,000 | +0 | 3 | — |
| ☆CUSIP:92790CAB0 funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆TRAW funds › | TRAWS PHARMA INC | ADD | — | 0.0% | -0.0% | 1.0 | 1,203,260 | +597,729 | 5 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,900 | 0 | — |
| ☆ADCT funds › | ADC THERAPEUTICS SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,318,026 | 0 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -856,353 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,570,300 | 0 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,150,646 | 0 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,816,940 | 0 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -475,165 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -59,600 | 0 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -497,800 | 0 | — |
| ☆CARL funds › | CARLSMED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,252,600 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -265,800 | 0 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -791,000 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94,400 | 0 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -185,011 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,700 | 0 | — |
| ☆RCEL funds › | AVITA MEDICAL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -41,044,895 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,946,500 | 0 | — |
| ☆MYGN funds › | MYRIAD GENETICS INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -125,000,000 | 0 | — |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -243,006 | 0 | — |
| ☆VTGN funds › | VISTAGEN THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,060,000 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -181,977 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,279 | 121 | 0.23 | 43% | 0.033 | 0.511 | — | in |
| 2026Q1 | 4,585 | 107 | 0.29 | 43% | 0.031 | 0.404 | — | in |
| 2025Q4 | 4,887 | 105 | 0.17 | 40% | 0.026 | 0.559 | — | in |
| 2025Q3 | 4,170 | 99 | 0.24 | 41% | 0.026 | 0.418 | — | in |
| 2025Q2 | 3,977 | 97 | 0.17 | 49% | 0.034 | 0.667 | — | entered |
| 2025Q1 | 4,164 | 106 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status