Total Positions
9
Quarter
2025 Q4
Top Holding
RCUS (38.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 38.69% | 23.86% |
#1
2
Prev: #3
|
10.0 | no change | no change |
P
S
|
31,424,760 | $748,852,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 28.45% | 32.31% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
16,707,477 | $550,616,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC
|
Healthcare | 22.64% | 30.80% |
#3
1
Prev: #2
|
9.1 | no change | no change |
P
S
|
6,720,803 | $438,196,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASMB
ASSEMBLY BIOSCI...
|
Healthcare | 7.92% | 6.44% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
4,505,391 | $153,228,348 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 2.00% | 1.38% |
#5
2
Prev: #7
|
0.8 | no change | no change |
P
S
|
4,126,119 | $38,785,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLO
XILIO THERAPEUT...
|
Healthcare | 0.30% | 0.43% |
#6
2
Prev: #8
|
0.1 | no change | no change |
P
S
|
9,105,451 | $5,829,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 2.38% |
Sold All 😨
(Was: #5) |
0.3 | -452,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.00% | 2.28% |
Sold All 😨
(Was: #6) |
0.3 | -4,854,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTX
LEAP THERAPEUTI...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #9) |
0.3 | -5,319,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings