Total Positions
3
Quarter
2025 Q4
Top Holding
SEPN (79.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEPN
SEPTERNA, INC.
|
Healthcare | 79.05% | 72.26% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,211,659 | $117,421,053 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
RAPPORT THERAPE...
|
Healthcare | 19.80% | 26.26% |
#2
Prev: #2
|
7.9 | no change | no change |
P
S
|
969,218 | $29,406,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 1.16% | 1.49% |
#3
Prev: #3
|
0.5 | no change | no change |
P
S
|
194,174 | $1,720,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings