Total Positions
9
Quarter
2025 Q4
Top Holding
WVE (70.0%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WVE
WAVE LIFE SCIEN...
|
|
Healthcare | 70.00% | 60.97% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,664,548 | $96,297,316,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVVD
INVIVYD INC
|
|
Healthcare | 16.60% | 14.96% |
#2
Prev: #2
|
6.6 | no change | no change |
P
S
|
9,248,250 | $22,843,178,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGTX
TG THERAPEUTICS...
|
|
Healthcare | 3.50% | 8.58% |
#3
Prev: #3
|
1.4 | no change | no change |
P
S
|
161,600 | $4,817,296,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARWR
ARROWHEAD PHARM...
|
|
Healthcare | 3.25% | 3.42% |
#4
1
Prev: #5
|
1.3 | no change | no change |
P
S
|
67,400 | $4,474,686,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GUTS
FRACTYL HEALTH ...
|
|
Healthcare | 2.97% | 4.34% |
#5
1
Prev: #4
|
1.2 | no change | no change |
P
S
|
1,856,117 | $4,083,457,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRQR
PROQR THRAPEUTI...
|
|
Healthcare | 1.50% | 3.19% |
#6
Prev: #6
|
0.6 | no change | no change |
P
S
|
1,019,498 | $2,059,386,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCKT
ROCKET PHARMACE...
|
|
Healthcare | 0.98% | 1.85% |
#7
Prev: #7
|
0.4 | no change | no change |
P
S
|
385,680 | $1,353,737,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLN
SILENCE THERAPE...
|
|
Healthcare | 0.82% | 1.41% |
#8
Prev: #8
|
0.3 | no change | no change |
P
S
|
185,100 | $1,125,408,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRIS
CURIS INC
|
|
Healthcare | 0.37% | 1.27% |
#9
Prev: #9
|
0.1 | no change | no change |
P
S
|
521,059 | $514,337,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings