Total Positions
5
Quarter
2025 Q4
Top Holding
KMTS (38.1%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMTS
G52441105
|
Healthcare | 38.14% | — |
#1
Prev: #—
|
10.0 | 2,540,106 | no change |
NEW
|
2,540,106 | $67,363,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
603170101
|
Healthcare | 32.71% | — |
#2
Prev: #—
|
10.0 | 1,591,917 | no change |
NEW
|
1,591,917 | $57,770,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMN
30054Y107
|
Healthcare | 18.39% | — |
#3
Prev: #—
|
9.4 | 1,897,362 | no change |
NEW
|
1,897,362 | $32,482,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
00370M103
|
Healthcare | 5.97% | — |
#4
Prev: #—
|
4.4 | 78,125 | no change |
NEW
|
78,125 | $10,535,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVA
46124U107
|
Healthcare | 4.79% | — |
#5
Prev: #—
|
3.9 | 1,818,181 | no change |
NEW
|
1,818,181 | $8,454,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings