Total Positions
11
Quarter
2025 Q4
Top Holding
NAMS (42.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 42.30% | 52.36% |
#1
Prev: #1
|
10.0 | -13,484 | -0.1% |
P
S
|
9,198,900 | $322,697,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 14.01% | 13.81% |
#2
Prev: #2
|
5.6 | no change | no change |
P
S
|
5,462,846 | $106,853,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENGN
ENGENE HOLDINGS...
|
Healthcare | 11.40% | 13.15% |
#3
Prev: #3
|
4.6 | no change | no change |
P
S
|
9,632,561 | $86,982,026 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPT
RAPT THERAPEUTI...
|
Healthcare | 8.14% | 1.77% |
#4
4
Prev: #8
|
5.6 | 1,489,096 | 432.6% |
P
S
|
1,833,333 | $62,094,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLT
MAPLIGHT THERAP...
|
Healthcare | 7.43% | — |
#5
Prev: #—
|
5.0 | 3,226,400 | no change |
NEW
|
3,226,400 | $56,671,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 6.20% | 3.70% |
#6
Prev: #6
|
4.8 | 3,237,714 | 852.8% |
P
S
|
3,617,354 | $47,314,990 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 3.58% | 3.48% |
#7
Prev: #7
|
1.5 | -1,350,000 | -32.5% |
P
S
|
2,808,368 | $27,297,337 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 3.22% | 5.34% |
#8
3
Prev: #5
|
3.3 | 16,100 | 0.5% |
P
S
|
3,468,430 | $24,556,484 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRESCENT BIOPHA...
|
—
|
Unknown | 2.61% | — |
#9
Prev: #—
|
3.0 | 1,677,852 | no change |
NEW
|
1,677,852 | $19,899,325 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENGNW
ENGENE HOLDINGS...
|
Unknown | 1.12% | 0.41% |
#10
1
Prev: #9
|
0.4 | no change | no change |
P
S
|
2,878,148 | $8,519,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.00% | 5.98% |
Sold All 😨
(Was: #4) |
0.3 | -4,107,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings