Total Positions
13
Quarter
2025 Q4
Top Holding
NMRK (21.0%)
Top 10 Concentration
99.8%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 21.01% | 64.40% |
#1
Prev: #1
|
10.0 | 10,974 | 5.8% |
P
S
|
200,493 | $3,476,549 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 19.66% | — |
#2
Prev: #—
|
9.9 | 11,818 | no change |
NEW
|
11,818 | $3,252,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Healthcare | 11.93% | — |
#3
Prev: #—
|
6.8 | 166,342 | no change |
NEW
|
166,342 | $1,972,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 11.72% | — |
#4
Prev: #—
|
6.7 | 14,375 | no change |
NEW
|
14,375 | $1,938,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 11.15% | — |
#5
Prev: #—
|
6.5 | 8,183 | no change |
NEW
|
8,183 | $1,844,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 8.99% | — |
#6
Prev: #—
|
5.6 | 457,707 | no change |
NEW
|
457,707 | $1,487,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 6.07% | 1.60% |
#7
3
Prev: #4
|
4.7 | 4,706 | 1001.3% |
P
S
|
5,176 | $1,004,506 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI BECKLEY NV
|
Healthcare | 5.81% | — |
#8
Prev: #—
|
4.3 | 234,915 | no change |
NEW
|
234,915 | $960,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 2.45% | — |
#9
Prev: #—
|
3.0 | 8,741 | no change |
NEW
|
8,741 | $404,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLTO
KLOTHO NEUROSCI...
|
Healthcare | 1.06% | — |
#10
Prev: #—
|
2.4 | 606,757 | no change |
NEW
|
606,757 | $175,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHTX
FOGHORN THERAPE...
|
Healthcare | 0.15% | — |
#11
Prev: #—
|
2.1 | 4,708 | no change |
NEW
|
4,708 | $25,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 21.40% |
Sold All 😨
(Was: #2) |
0.3 | -19,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 12.60% |
Sold All 😨
(Was: #3) |
0.3 | -4,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings