Total Positions
5
Quarter
2025 Q4
Top Holding
KMTS (65.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMTS
KESTRA MED TECH...
|
Healthcare | 65.60% | 70.56% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
2,282,519 | $60,532,404 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBLL
CERIBELL INC
|
Healthcare | 13.06% | 20.23% |
#2
Prev: #2
|
5.4 | -803,718 | -59.4% |
P
S
|
549,448 | $12,049,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
ALUMIS INC
|
Healthcare | 8.35% | 4.10% |
#3
1
Prev: #4
|
3.3 | no change | no change |
P
S
|
789,618 | $7,706,672 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVA
INVENTIVA SA
|
Healthcare | 7.56% | — |
#4
Prev: #—
|
5.0 | 1,500,000 | no change |
NEW
|
1,500,000 | $6,975,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 5.43% | 5.12% |
#5
2
Prev: #3
|
2.2 | no change | no change |
P
S
|
2,070,000 | $5,009,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings