Total Positions
22
Quarter
2025 Q4
Top Holding
ADMA (33.1%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 33.10% | 26.02% |
#1
Prev: #1
|
10.0 | 45,000 | 1.9% |
P
S
|
2,457,542 | $44,825,566 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLLS
CELLECTIS S A
|
Healthcare | 11.73% | 6.88% |
#2
4
Prev: #6
|
4.7 | no change | no change |
P
S
|
3,281,501 | $15,882,465 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 7.81% | — |
#3
Prev: #—
|
5.1 | 4,500,000 | no change |
NEW
|
4,500,000 | $10,575,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 7.31% | 4.33% |
#4
3
Prev: #7
|
2.9 | no change | no change |
P
S
|
1,800,556 | $9,903,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 7.23% | 1.23% |
#5
10
Prev: #15
|
4.9 | 1,737 | 5.5% |
P
S
|
33,237 | $9,796,273 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHT
SIGHT SCIENCES ...
|
Healthcare | 5.39% | 2.35% |
#6
7
Prev: #13
|
2.2 | -10,000 | -1.1% |
P
S
|
920,000 | $7,295,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 5.21% | 9.97% |
#7
3
Prev: #4
|
2.1 | no change | no change |
P
S
|
400,000 | $7,056,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 4.62% | — |
#8
Prev: #—
|
3.8 | 90,000 | no change |
NEW
|
90,000 | $6,259,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASMB
ASSEMBLY BIOSCI...
|
Healthcare | 4.41% | 3.31% |
#9
1
Prev: #8
|
1.8 | no change | no change |
P
S
|
175,706 | $5,975,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 3.02% | 2.39% |
#10
2
Prev: #12
|
1.2 | no change | no change |
P
S
|
1,500,000 | $4,095,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 2.42% | 1.23% |
#11
3
Prev: #14
|
1.0 | no change | no change |
P
S
|
100,000 | $3,276,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 2.30% | 2.60% |
#12
1
Prev: #11
|
0.9 | no change | no change |
P
S
|
572,576 | $3,120,539 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 2.29% | 2.99% |
#13
3
Prev: #10
|
0.9 | no change | no change |
P
S
|
135,000 | $3,105,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 1.68% | 1.06% |
#14
2
Prev: #16
|
0.7 | no change | no change |
P
S
|
75,000 | $2,273,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.11% | 1.02% |
#15
2
Prev: #17
|
0.6 | -15,000 | -42.9% |
P
S
|
20,000 | $1,509,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
CALL
REPLIMUNE GROUP...
|
CALL Option | 0.36% | 0.15% |
#16
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
50,000 | $486,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 12.63% |
Sold All 😨
(Was: #2) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 10.29% |
Sold All 😨
(Was: #3) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 8.12% |
Sold All 😨
(Was: #5) |
0.3 | -232,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRXPW
NRX PHARMACEUTI...
|
Unknown | 0.00% | 3.28% |
Sold All 😨
(Was: #9) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAME
GAMESQUARE HLDG...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #19) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #20) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings