Total Positions
141
Quarter
2025 Q4
Top Holding
SRRK (14.2%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRRK
Scholar Rock Ho...
|
Healthcare | 14.22% | 13.48% |
#1
Prev: #1
|
7.7 | 1,575,008 | 17.0% |
P
S
|
10,825,013 | $476,841,823 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYMR
Kymera Therapeu...
|
Healthcare | 7.63% | 7.59% |
#2
Prev: #2
|
3.1 | -141,320 | -4.1% |
P
S
|
3,286,830 | $255,748,242 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BeOne Medicines...
|
Healthcare | 4.53% | 6.57% |
#3
Prev: #3
|
3.8 | 7,010 | 1.4% |
P
S
|
500,000 | $151,905,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
Edgewise Therap...
|
Healthcare | 3.35% | 2.47% |
#4
4
Prev: #8
|
3.4 | 632,891 | 16.2% |
P
S
|
4,529,990 | $112,411,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
Revolution Medi...
|
Healthcare | 3.17% | 1.91% |
#5
12
Prev: #17
|
3.4 | 291,355 | 27.9% |
P
S
|
1,335,075 | $106,338,724 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
Centessa Pharma...
|
Healthcare | 3.00% | 3.06% |
#6
Prev: #6
|
3.3 | 800,000 | 24.8% |
P
S
|
4,027,517 | $100,728,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 2.97% | 3.60% |
#7
3
Prev: #4
|
1.3 | -1,169,404 | -43.8% |
P
S
|
1,500,476 | $99,616,602 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAX
Bicara Therapeu...
|
Healthcare | 2.62% | 3.22% |
#8
3
Prev: #5
|
1.0 | no change | no change |
P
S
|
5,216,969 | $87,801,588 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
Olema Pharmaceu...
|
Healthcare | 2.46% | — |
#9
Prev: #—
|
3.0 | 3,300,700 | no change |
NEW
|
3,300,700 | $82,517,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
Disc Medicine I...
|
Healthcare | 2.34% | 2.36% |
#10
1
Prev: #9
|
3.0 | 75,000 | 8.2% |
P
S
|
988,401 | $78,488,923 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
Structure Thera...
|
Healthcare | 2.24% | 1.12% |
#11
17
Prev: #28
|
2.9 | 51,887 | 5.1% |
P
S
|
1,078,698 | $75,023,446 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
Tango Therapeut...
|
Healthcare | 2.16% | 1.93% |
#12
4
Prev: #16
|
3.0 | 2,282,186 | 38.8% |
P
S
|
8,165,374 | $72,345,214 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
Arcus Bioscienc...
|
Healthcare | 2.14% | 1.55% |
#13
9
Prev: #22
|
2.9 | 95,000 | 3.3% |
P
S
|
3,007,077 | $71,658,645 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOK
Stoke Therapeut...
|
Healthcare | 2.13% | 2.07% |
#14
1
Prev: #13
|
0.9 | no change | no change |
P
S
|
2,247,347 | $71,330,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
Crinetics Pharm...
|
Healthcare | 2.09% | 2.75% |
#15
8
Prev: #7
|
0.9 | -180,975 | -10.7% |
P
S
|
1,507,636 | $70,180,456 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYN
Dyne Therapeuti...
|
Healthcare | 2.04% | 2.34% |
#16
6
Prev: #10
|
0.9 | -1,226,233 | -25.9% |
P
S
|
3,502,941 | $68,517,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
Apellis Pharmac...
|
Healthcare | 1.93% | 2.28% |
#17
6
Prev: #11
|
0.8 | no change | no change |
P
S
|
2,578,396 | $64,769,308 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
Cogent Bioscien...
|
Healthcare | 1.73% | 0.97% |
#18
13
Prev: #31
|
0.7 | -95,000 | -5.5% |
P
S
|
1,629,279 | $57,871,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPN
Septerna Inc
|
Healthcare | 1.66% | 1.62% |
#19
2
Prev: #21
|
0.7 | -202,514 | -9.2% |
P
S
|
2,000,000 | $55,760,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSHA
Taysha Gene The...
|
Healthcare | 1.66% | 1.41% |
#20
3
Prev: #23
|
0.7 | -884,824 | -8.0% |
P
S
|
10,129,913 | $55,714,522 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
Rhythm Pharmace...
|
Healthcare | 1.60% | 1.98% |
#21
6
Prev: #15
|
0.6 | no change | no change |
P
S
|
499,975 | $53,517,324 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
Ascendis Pharma...
|
Healthcare | 1.50% | 1.83% |
#22
4
Prev: #18
|
0.6 | no change | no change |
P
S
|
235,862 | $50,295,213 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPT
RAPT Therapeuti...
|
Healthcare | 1.39% | 0.59% |
#23
17
Prev: #40
|
2.9 | 794,534 | 136.9% |
P
S
|
1,375,000 | $46,571,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLA
Taboola.com Ltd
|
Communication Services | 1.37% | 1.33% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
9,969,495 | $45,959,372 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXRX
Lexicon Pharmac...
|
Healthcare | 1.34% | 2.06% |
#25
11
Prev: #14
|
0.5 | no change | no change |
P
S
|
38,918,903 | $44,756,738 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
Avidity Bioscie...
|
Healthcare | 0.00% | 2.19% |
Sold All 😨
(Was: #12) |
0.3 | -1,285,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
Rezolute Inc
|
Healthcare | 0.00% | 1.79% |
Sold All 😨
(Was: #19) |
0.3 | -4,870,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
Soleno Therapeu...
|
Healthcare | 0.00% | 1.24% |
Sold All 😨
(Was: #26) |
0.3 | -467,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NewAmsterdam Ph...
|
Healthcare | 0.00% | 0.85% |
Sold All 😨
(Was: #33) |
0.3 | -765,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
Uniqure NV
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #37) |
0.3 | -275,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
Arrivent Biopha...
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #43) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNAC
Cartesian Thera...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #60) |
0.3 | -563,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELDN
Eledon Pharmace...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #62) |
0.3 | -2,072,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRQR
ProQR Therapeut...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #77) |
0.3 | -1,552,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
BIOAGE Labs Inc
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -382,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #88) |
0.3 | -77,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HubSpot Inc
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #90) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -2,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ Global Inte...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIL
SailPoint Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
Elastic NV
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #99) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMrush Holding...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
Amer Sports Inc
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest Inc
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #103) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
Procore Technol...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
Astera Labs Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #107) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
Chime Financial...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC Intelligent...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #110) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRWD
Ironwood Pharma...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.3 | -110,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings