Total Positions
13
Quarter
2025 Q3
Top Holding
AMGN (33.5%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
CALL
AMGEN INC
|
CALL Option | 33.51% | 33.51% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
60,000 | $18,693,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 13.32% | 13.32% |
#2
Prev: #2
|
5.3 | no change | no change |
P
S
|
83,926 | $7,428,290 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 12.57% | 12.57% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
550,130 | $7,008,656 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 7.08% | 7.08% |
#4
Prev: #4
|
2.8 | no change | no change |
P
S
|
81,692 | $3,950,625 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 6.80% | 6.80% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
138,521 | $3,791,320 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 6.21% | 6.21% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
726,149 | $3,463,731 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Healthcare | 4.54% | 4.54% |
#7
Prev: #7
|
1.8 | no change | no change |
P
S
|
360,766 | $2,532,577 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 3.48% | 3.48% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
271,302 | $1,939,809 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACET
ADICET BIO INC
|
Healthcare | 3.32% | 3.32% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
2,456,194 | $1,854,426 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 2.61% | 2.61% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
171,695 | $1,457,691 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 2.47% | 2.47% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
304,902 | $1,375,108 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPTX
REPARE THERAPEU...
|
Healthcare | 2.29% | 2.29% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
1,293,715 | $1,275,474 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 1.80% | 1.80% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
84,482 | $1,006,181 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-13 of 13 holdings