Total Positions
4
Quarter
2025 Q4
Top Holding
BWAY (91.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BWAY
BRAINSWAY LTD
|
Healthcare | 91.73% | 47.08% |
#1
1
Prev: #2
|
10.0 | 553,730 | 26.3% |
P
S
|
2,657,475 | $50,545,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 7.95% | 51.91% |
#2
1
Prev: #1
|
3.5 | -1,151,074 | -90.8% |
P
S
|
117,130 | $4,383,005 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 0.31% | 0.11% |
#3
1
Prev: #4
|
0.1 | no change | no change |
P
S
|
13,105 | $173,379 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #3) |
0.3 | -476,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings