Total Positions
34
Quarter
2025 Q4
Top Holding
APGE (31.7%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APGE
03770N101
|
Healthcare | 31.67% | 18.99% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
8,493,321 | $641,075,869 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
687604108
|
Healthcare | 6.21% | 4.49% |
#2
5
Prev: #7
|
2.5 | no change | no change |
P
S
|
4,148,428 | $125,738,853 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRDN
92790C104
|
Healthcare | 5.97% | 4.72% |
#3
2
Prev: #5
|
2.4 | no change | no change |
P
S
|
3,882,709 | $120,829,904 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
00773J202
|
Healthcare | 5.96% | 2.53% |
#4
10
Prev: #14
|
4.5 | 1,000,000 | 37.2% |
P
S
|
3,685,448 | $120,735,276 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALV
483497103
|
Healthcare | 5.37% | 4.61% |
#5
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
6,728,985 | $108,673,108 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
67576A100
|
Healthcare | 4.39% | 8.66% |
#6
3
Prev: #3
|
1.9 | -5,845,915 | -44.4% |
P
S
|
7,315,547 | $88,810,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVRA
805111101
|
Healthcare | 4.09% | 2.55% |
#7
6
Prev: #13
|
3.7 | 1,059,332 | 8.4% |
P
S
|
13,740,375 | $82,854,461 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
19240Q201
|
Healthcare | 3.51% | 3.23% |
#8
2
Prev: #10
|
1.6 | -2,000,000 | -50.0% |
P
S
|
2,000,000 | $71,040,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERAS
29479A108
|
Healthcare | 3.28% | 2.19% |
#9
6
Prev: #15
|
1.3 | no change | no change |
P
S
|
17,857,083 | $66,428,349 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
23284F105
|
Healthcare | 3.27% | 2.79% |
#10
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
15,561,500 | $66,291,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
578784100
|
Healthcare | 3.17% | 1.80% |
#11
7
Prev: #18
|
3.3 | 317,800 | 25.8% |
P
S
|
1,548,569 | $64,157,214 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBIO
008064206
|
Healthcare | 2.45% | 1.56% |
#12
7
Prev: #19
|
1.0 | no change | no change |
P
S
|
3,220,364 | $49,690,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVN
29337E102
|
Healthcare | 2.45% | 3.72% |
#13
4
Prev: #9
|
1.0 | no change | no change |
P
S
|
3,226,331 | $49,685,497 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIC
68622P109
|
Healthcare | 2.29% | 4.46% |
#14
6
Prev: #8
|
1.0 | -920,655 | -14.0% |
P
S
|
5,676,230 | $46,431,561 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENGN
29286M105
|
Healthcare | 2.13% | 1.94% |
#15
2
Prev: #17
|
0.9 | -275,000 | -5.4% |
P
S
|
4,771,414 | $43,085,868 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYN
26818M108
|
Healthcare | 2.10% | 1.55% |
#16
4
Prev: #20
|
0.8 | no change | no change |
P
S
|
2,173,913 | $42,521,738 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNTH
252828108
|
Healthcare | 2.04% | 2.13% |
#17
1
Prev: #16
|
2.8 | 39,197 | 4.1% |
P
S
|
1,000,000 | $41,210,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPB
91678A107
|
Healthcare | 1.57% | 1.24% |
#18
4
Prev: #22
|
0.6 | no change | no change |
P
S
|
1,169,298 | $31,746,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
23256X407
|
Healthcare | 1.55% | — |
#19
Prev: #—
|
2.6 | 3,840,250 | no change |
NEW
|
3,840,250 | $31,413,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZURA
G9TY5A101
|
Healthcare | 1.38% | 1.13% |
#20
3
Prev: #23
|
2.6 | 713,899 | 15.4% |
P
S
|
5,345,115 | $28,008,403 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
929033207
|
Healthcare | 1.26% | 1.37% |
#21
Prev: #21
|
2.8 | 1,443,800 | 288.8% |
P
S
|
1,943,766 | $25,424,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
G2545C104
|
—
|
Unknown | 1.25% | 0.93% |
#22
4
Prev: #26
|
2.7 | 745,712 | 53.7% |
P
S
|
2,133,576 | $25,304,211 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEPN
81734D104
|
Healthcare | 0.84% | 0.65% |
#23
4
Prev: #27
|
0.3 | no change | no change |
P
S
|
610,808 | $17,029,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRZN
86889P208
|
Healthcare | 0.71% | 0.46% |
#24
5
Prev: #29
|
0.3 | no change | no change |
P
S
|
632,931 | $14,304,241 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEM
230031106
|
Healthcare | 0.71% | 0.46% |
#25
3
Prev: #28
|
0.3 | no change | no change |
P
S
|
1,379,965 | $14,282,638 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
59267L107
|
Healthcare | 0.00% | 11.05% |
Sold All 😨
(Was: #2) |
0.3 | -3,750,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
171757206
|
Healthcare | 0.00% | 5.10% |
Sold All 😨
(Was: #4) |
0.3 | -946,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
00370M103
|
Healthcare | 0.00% | 2.76% |
Sold All 😨
(Was: #12) |
0.3 | -576,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
04635X102
|
Healthcare | 0.00% | 1.01% |
Sold All 😨
(Was: #24) |
0.3 | -2,457,348 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHVS
N69605108
|
Healthcare | 0.00% | 0.95% |
Sold All 😨
(Was: #25) |
0.3 | -674,599 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
G70077105
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #30) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENX
88032L605
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #32) |
0.3 | -437,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings