Total Positions
2
Quarter
2025 Q4
Top Holding
RXRX (97.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RXRX
Recursion Pharm...
|
Healthcare | 97.42% | 100.00% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,951,141 | $16,160,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IonQ, Inc.
|
Technology | 2.58% | — |
#2
Prev: #—
|
3.0 | 9,521 | no change |
NEW
|
9,521 | $427,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings