Total Positions
15
Quarter
2025 Q4
Top Holding
WVE (38.8%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 38.82% | — |
#1
Prev: #—
|
10.0 | 18,245,691 | no change |
NEW
|
18,245,691 | $310,176,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 21.14% | — |
#2
Prev: #—
|
10.0 | 3,220,627 | no change |
NEW
|
3,220,627 | $168,889,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 10.60% | — |
#3
Prev: #—
|
6.2 | 889,824 | no change |
NEW
|
889,824 | $84,711,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 6.45% | — |
#4
Prev: #—
|
4.6 | 8,550,954 | no change |
NEW
|
8,550,954 | $51,562,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 5.83% | — |
#5
Prev: #—
|
4.3 | 1,512,659 | no change |
NEW
|
1,512,659 | $46,559,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 5.77% | — |
#6
Prev: #—
|
4.3 | 1,333,333 | no change |
NEW
|
1,333,333 | $46,093,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 2.71% | — |
#7
Prev: #—
|
3.1 | 340,434 | no change |
NEW
|
340,434 | $21,631,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 2.68% | — |
#8
Prev: #—
|
3.1 | 9,190,606 | no change |
NEW
|
9,190,606 | $21,414,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 2.53% | — |
#9
Prev: #—
|
3.0 | 1,785,714 | no change |
NEW
|
1,785,714 | $20,196,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 1.36% | — |
#10
Prev: #—
|
2.5 | 1,529,561 | no change |
NEW
|
1,529,561 | $10,829,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
CVRX INC
|
Healthcare | 0.90% | — |
#11
Prev: #—
|
2.4 | 1,007,583 | no change |
NEW
|
1,007,583 | $7,153,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.73% | — |
#12
Prev: #—
|
2.3 | 3,150,732 | no change |
NEW
|
3,150,732 | $5,828,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.49% | — |
#13
Prev: #—
|
2.2 | 271,456 | no change |
NEW
|
271,456 | $3,908,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.01% | — |
#14
Prev: #—
|
2.0 | 10,856 | no change |
NEW
|
10,856 | $59,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.00% | — |
#15
Prev: #—
|
2.0 | 11,151 | no change |
NEW
|
11,151 | $7,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings