Total Positions
3
Quarter
2025 Q4
Top Holding
TCRX (43.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 43.36% | 36.87% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
630,000 | $630,000,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRNS
BARINTHUS BIOTH...
|
Healthcare | 30.95% | 25.81% |
#2
1
Prev: #3
|
10.0 | no change | no change |
P
S
|
642,204 | $449,607,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 25.69% | 37.32% |
#3
2
Prev: #1
|
10.0 | no change | no change |
P
S
|
589,102 | $373,196,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings