CIK 1404574
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 30.47% | 58 |
| Unclassified | 11.22% | 45 |
| Banks | 9.21% | 5 |
| Specialty Retail | 7.52% | 7 |
| Commercial Services & Supplies | 6.39% | 4 |
| Metals & Mining | 4.54% | 5 |
| Insurance | 4.08% | 3 |
| Health Care Equipment & Supplies | 4.04% | 7 |
| Transportation Infrastructure | 3.77% | 4 |
| Hotels, Restaurants & Leisure | 3.43% | 3 |
| Oil, Gas & Consumable Fuels | 1.93% | 3 |
| Software & IT Services | 1.93% | 7 |
| Professional Services | 1.68% | 1 |
| Diversified Telecommunication Services | 1.64% | 3 |
| Distributors | 1.27% | 2 |
| Software | 0.91% | 4 |
| Airlines | 0.88% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.84% | 3 |
| Machinery | 0.72% | 4 |
| Technology Hardware & Equipment | 0.58% | 8 |
| Marine | 0.57% | 2 |
| Paper & Forest Products | 0.50% | 1 |
| Real Estate Management & Development | 0.45% | 3 |
| Semiconductors & Semiconductor Equipment | 0.28% | 4 |
| Diversified Consumer Services | 0.25% | 2 |
| Media & Entertainment | 0.21% | 2 |
| Automobiles & Components | 0.17% | 2 |
| Chemicals | 0.14% | 2 |
| Entertainment | 0.09% | 1 |
| Communications Equipment | 0.07% | 1 |
| Construction & Engineering | 0.07% | 2 |
| Electrical Equipment & Components | 0.05% | 1 |
| Capital Markets | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.69% |
| 2 | CVNA | CARVANA CO. | Consumer Discretionary | 4.77% |
| 3 | PTGX | Protagonist Therapeutics, Inc | Health Care | 3.66% |
| 4 | WVE | Wave Life Sciences Ltd. | Health Care | 3.47% |
| 5 | BDX | BECTON DICKINSON & CO | Health Care | 3.46% |
| 6 | KSPI | Joint Stock Co Kaspi.kz | Industrials | 3.44% |
| 7 | ANAB | ANAPTYSBIO, INC | Health Care | 3.39% |
| 8 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 2.97% |
| 9 | GXO | GXO Logistics, Inc. | Industrials | 2.54% |
| 10 | MOH | MOLINA HEALTHCARE, INC. | Financials | 2.09% |
159/204 names classified · sector 88.8% of weight · industry 88.8% · mkt cap 81.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.2% of book weight (53/203 names) · unclassified 51.8%: PTGX, WVE, KSPI, ANAB, AMLX, , MGTX, PHAT, IAG, SRPT +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 375,000 | $68M | 6.7% | ADD 12% |
| 2 | CVNACARVANA CO | 155,000 | $49M | 4.8% | ADD 3% |
| 3 | PTGXPROTAGONIST THERAPEUTICS INC | 355,000 | $37M | 3.7% | TRIM −7% |
| 4 | WVEWAVE LIFE SCIENCES LTD | 4,900,000 | $36M | 3.5% | ADD 22% |
| 5 | BDXBECTON DICKINSON & CO | 225,000 | $35M | 3.5% | ADD 150% |
| 6 | KSPIKASPI KZ JSC | 475,000 | $35M | 3.4% | ADD 79% |
| 7 | ANABANAPTYSBIO INC | 625,000 | $35M | 3.4% | TRIM −4% |
| 8 | HGVHILTON GRAND VACATIONS INC | 775,000 | $30M | 3.0% | ADD 4% |
| 9 | GXOGXO LOGISTICS INCORPORATED | 500,000 | $26M | 2.5% | TRIM −27% |
| 10 | MOHMOLINA HEALTHCARE INC | 160,000 | $21M | 2.1% | ADD 19% |
| 11 | AMLXAMYLYX PHARMACEUTICALS INC | 1,530,000 | $21M | 2.1% | TRIM −7% |
| 12 | MGTXMEIRAGTX HLDGS PLC | 2,450,000 | $21M | 2.1% | TRIM −4% |
| 13 | PHATPHATHOM PHARMACEUTICALS INC | 1,850,000 | $21M | 2.0% | ADD 4% |
| 14 | AMTMAMENTUM HOLDINGS INC | 775,000 | $20M | 2.0% | TRIM −7% |
| 15 | IAGIAMGOLD CORP | 1,050,000 | $20M | 1.9% | ADD 17% |
| 16 | TGTXTG THERAPEUTICS INC | 590,000 | $20M | 1.9% | ADD 64% |
| 17 | ASTHASTRANA HEALTH INC | 700,000 | $17M | 1.7% | NEW |
| 18 | SRPTSAREPTA THERAPEUTICS INC | 750,000 | $16M | 1.6% | TRIM −7% |
| 19 | BBARRICK MNG CORP | 400,000 | $16M | 1.6% | HOLD |
| 20 | WALWESTERN ALLIANCE BANCORP | 225,000 | $16M | 1.6% | ADD 125% |
| 21 | KNOPKNOT OFFSHORE PARTNERS LP | 1,480,000 | $15M | 1.5% | HOLD |
| 22 | ARISARIS MNG CORP | 800,000 | $15M | 1.5% | TRIM −11% |
| 23 | LLYELI LILLY & CO | 15,000 | $14M | 1.3% | NEW |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | 40,000 | $12M | 1.1% | TRIM −5% |
| 25 | CPNGCOUPANG INC | 610,000 | $12M | 1.1% | NEW |
| 26 | SDRLSEADRILL LTD | 250,000 | $11M | 1.1% | ADD 25% |
| 27 | AMICUS THERAPEUTICS INC | 775,000 | $11M | 1.1% | TRIM −3% |
| 28 | GPCGENUINE PARTS CO | 105,000 | $11M | 1.1% | NEW |
| 29 | GOOGLALPHABET INC | 36,000 | $10M | 1.0% | HOLD |
| 30 | APELLIS PHARMACEUTICALS INC | 250,000 | $10M | 1.0% | TRIM −24% |
| 31 | LEN.BLENNAR CORP | 115,000 | $10M | 0.9% | HOLD |
| 32 | BKNGBOOKING HOLDINGS INC | 2,200 | $9M | 0.9% | NEW |
| 33 | ZVRAZEVRA THERAPEUTICS INC | 975,000 | $9M | 0.9% | ADD 8% |
| 34 | VTOLBRISTOW GROUP INC | 186,000 | $9M | 0.9% | HOLD |
| 35 | UNHUNITEDHEALTH GROUP INC | 32,000 | $9M | 0.8% | TRIM −29% |
| 36 | CCOICOGENT COMMUNICATIONS HLDGS | 450,300 | $8M | 0.8% | TRIM −25% |
| 37 | QUREUNIQURE NV | 500,000 | $8M | 0.8% | ADD 30% |
| 38 | INSEINSPIRED ENTMT INC | 1,048,496 | $7M | 0.7% | HOLD |
| 39 | NENOBLE CORP PLC | 150,000 | $7M | 0.7% | ADD 362% |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 21,000 | $7M | 0.7% | ADD 455% |
| 41 | LXEOLEXEO THERAPEUTICS INC | 1,200,000 | $7M | 0.7% | ADD 7% |
| 42 | ALECALECTOR INC | 3,200,000 | $7M | 0.7% | TRIM −4% |
| 43 | ICLRICON PLC | 62,000 | $7M | 0.7% | NEW |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 80,000 | $7M | 0.6% | ADD 122% |
| 45 | GSATGLOBALSTAR INC | 98,000 | $7M | 0.6% | TRIM −16% |
| 46 | PCSCPERCEPTIVE CAP SOLUTIONS COR | 561,923 | $6M | 0.6% | TRIM −12% |
| 47 | AIVAPARTMENT INVT & MGMT CO | 1,450,000 | $6M | 0.6% | NEW |
| 48 | ERIIENERGY RECOVERY INC | 550,000 | $6M | 0.5% | NEW |
| 49 | AMZNAMAZON COM INC | 26,500 | $6M | 0.5% | HOLD |
| 50 | PAASPAN AMERN SILVER CORP | 100,000 | $5M | 0.5% | NEW |
| 51 | ENVAENOVA INTL INC | 40,000 | $5M | 0.5% | ADD 33% |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 517,678 | $5M | 0.5% | HOLD |
| 53 | STTKSHATTUCK LABS INC | 800,000 | $5M | 0.5% | TRIM −42% |
| 54 | SPGIS&P GLOBAL INC | 12,087 | $5M | 0.5% | NEW |
| 55 | MCOMOODYS CORP | 11,000 | $5M | 0.5% | NEW |
| 56 | SVMSILVERCORP METALS INC | 406,000 | $4M | 0.4% | ADD 103% |
| 57 | DDIDOUBLEDOWN INTERACTIVE CO LT | 514,656 | $4M | 0.4% | ADD 3% |
| 58 | PURRHYPERLIQUID STRATEGIES INC | 850,000 | $4M | 0.4% | TRIM −47% |
| 59 | VKTXVIKING THERAPEUTICS INC | 130,000 | $4M | 0.4% | TRIM −29% |
| 60 | TBPHTHERAVANCE BIOPHARMA INC | 250,000 | $4M | 0.4% | NEW |
| 61 | RNAATRIUM THERAPEUTICS INC | 300,000 | $4M | 0.4% | NEW |
| 62 | CZRCAESARS ENTERTAINMENT INC NE | 150,000 | $4M | 0.4% | TRIM −39% |
| 63 | MREOMEREO BIOPHARMA GROUP PLC | 12,000,000 | $4M | 0.4% | TRIM −20% |
| 64 | SAAQSPACE ASSET ACQUISITION CORP | 375,000 | $4M | 0.4% | NEW |
| 65 | NVGSNAVIGATOR HLDGS LTD | 186,000 | $4M | 0.4% | HOLD |
| 66 | ABEOABEONA THERAPEUTICS INC | 770,000 | $3M | 0.3% | HOLD |
| 67 | BNEDBARNES & NOBLE ED INC | 380,000 | $3M | 0.3% | ADD 9% |
| 68 | IVVDINVIVYD INC | 2,515,000 | $3M | 0.3% | TRIM −13% |
| 69 | GUTSFRACTYL HEALTH INC | 6,727,235 | $3M | 0.3% | ADD 11% |
| 70 | CRESYCRESUD S A C I F Y A | 240,000 | $3M | 0.3% | TRIM −43% |
| 71 | IFRXINFLARX NV | 3,315,000 | $3M | 0.3% | HOLD |
| 72 | IMUXIMMUNIC INC | 2,450,000 | $3M | 0.3% | NEW |
| 73 | RXORXO INC | 180,000 | $3M | 0.3% | TRIM −50% |
| 74 | ALDXALDEYRA THERAPEUTICS INC | 1,500,000 | $3M | 0.2% | HOLD |
| 75 | LAFALAFAYETTE ACQUISITION CORP | 250,000 | $2M | 0.2% | HOLD |
| 76 | CNTBCONNECT BIOPHARMA HLDGS LTD | 900,000 | $2M | 0.2% | NEW |
| 77 | HHHHOWARD HUGHES HOLDINGS INC | 35,500 | $2M | 0.2% | TRIM −7% |
| 78 | PANLPANGAEA LOGISTICS SOLUTION L | 309,500 | $2M | 0.2% | TRIM −37% |
| 79 | NTGRNETGEAR INC | 100,000 | $2M | 0.2% | NEW |
| 80 | CACICACI INTL INC | 4,000 | $2M | 0.2% | TRIM −62% |
| 81 | WWWW INTL INC | 150,000 | $2M | 0.2% | NEW |
| 82 | RNACCARTESIAN THERAPEUTICS INC | 330,000 | $2M | 0.2% | ADD 18% |
| 83 | CHECCHENGHE ACQUISITION III CO | 200,000 | $2M | 0.2% | HOLD |
| 84 | CTMXCYTOMX THERAPEUTICS INC. | 425,000 | $2M | 0.2% | NEW |
| 85 | LEGOLEGATO MERGER CORP IV | 200,000 | $2M | 0.2% | NEW |
| 86 | FGIIFG IMPERII ACQUISITION CORP | 200,000 | $2M | 0.2% | NEW |
| 87 | ARCIARCHIMEDES TECH SPAC PTNRS I | 200,000 | $2M | 0.2% | NEW |
| 88 | AMRZAMRIZE LTD | 35,000 | $2M | 0.2% | HOLD |
| 89 | STGWSTAGWELL INC | 305,000 | $2M | 0.2% | TRIM −63% |
| 90 | HDSNHUDSON TECHNOLOGIES INC | 325,000 | $2M | 0.2% | TRIM −3% |
| 91 | SAICSCIENCE APPLICATIONS INTL CO | 19,000 | $2M | 0.2% | TRIM −61% |
| 92 | ATEXANTERIX INC | 46,000 | $2M | 0.2% | NEW |
| 93 | GOSSGOSSAMER BIO INC | 5,000,000 | $2M | 0.2% | TRIM −4% |
| 94 | BLUWBLUE WTR ACQUISITION CORP. I | 150,000 | $2M | 0.2% | HOLD |
| 95 | CDLXCARDLYTICS INC | 1,450,000 | $2M | 0.1% | ADD 4% |
| 96 | EVACEQV VENTURES AC CORP. II | 150,000 | $2M | 0.1% | HOLD |
| 97 | MAIAMAIA BIOTECHNOLOGY INC | 1,066,666 | $1M | 0.1% | NEW |
| 98 | ARMPARMATA PHARMACEUTICALS INC | 137,000 | $1M | 0.1% | TRIM −2% |
| 99 | PYXSPYXIS ONCOLOGY INC | 896,263 | $1M | 0.1% | HOLD |
| 100 | MSLESATELLOS BIOSCIENCE INC | 230,833 | $1M | 0.1% | NEW |
| 101 | HYLNHYLIION HOLDINGS CORP | 725,000 | $1M | 0.1% | TRIM −12% |
| 102 | WLIIUWILLOW LANE ACQUISITION CRP | 125,000 | $1M | 0.1% | NEW |
| 103 | PMNPROMIS NEUROSCIENCES INC | 92,850 | $1M | 0.1% | NEW |
| 104 | IRSIRSA INVERSIONES Y REP S A | 70,000 | $1M | 0.1% | TRIM −55% |
| 105 | INABIN8BIO INC | 724,637 | $1M | 0.1% | HOLD |
| 106 | LWACLIGHTWAVE ACQUISITION CORP | 100,000 | $1M | 0.1% | HOLD |
| 107 | AMPYAMPLIFY ENERGY CORP NEW | 160,000 | $998,400 | 0.1% | TRIM −15% |
| 108 | AXTIAXT INC | 17,000 | $968,660 | 0.1% | TRIM −77% |
| 109 | DIBS1STDIBS COM INC | 175,786 | $966,823 | 0.1% | HOLD |
| 110 | SRZNSURROZEN INC | 33,000 | $961,290 | 0.1% | TRIM −21% |
| 111 | INFUINFUSYSTEM HLDGS INC | 100,465 | $927,292 | 0.1% | HOLD |
| 112 | ANROALTO NEUROSCIENCE INC | 40,000 | $899,200 | 0.1% | TRIM −38% |
| 113 | PPIHPERMA-PIPE INTL HLDGS INC | 30,000 | $894,300 | 0.1% | TRIM −19% |
| 114 | RSVRRESERVOIR MEDIA INC | 90,000 | $881,100 | 0.1% | TRIM −43% |
| 115 | AVTXAVALO THERAPEUTICS INC | 56,850 | $848,771 | 0.1% | HOLD |
| 116 | XHRXENIA HOTELS & RESORTS INC | 55,000 | $815,650 | 0.1% | TRIM −88% |
| 117 | CRBPCORBUS PHARMACEUTICALS HLDGS | 85,543 | $803,249 | 0.1% | HOLD |
| 118 | IMRXIMMUNEERING CORP | 150,697 | $794,173 | 0.1% | HOLD |
| 119 | CCCCC4 THERAPEUTICS INC | 300,000 | $789,000 | 0.1% | TRIM −25% |
| 120 | OBIOORCHESTRA BIOMED HLDGS INC | 185,000 | $786,250 | 0.1% | TRIM −9% |
| 121 | ASMBASSEMBLY BIOSCIENCES INC | 27,863 | $773,198 | 0.1% | HOLD |
| 122 | PREPRENETICS GLOBAL LTD | 40,000 | $772,800 | 0.1% | TRIM −47% |
| 123 | OYSEOYSTER ENTERPRISES II ACQUIS | 75,000 | $762,758 | 0.1% | HOLD |
| 124 | FOSLFOSSIL GROUP INC | 175,000 | $754,250 | 0.1% | TRIM −32% |
| 125 | AMTXAEMETIS INC | 235,557 | $751,427 | 0.1% | HOLD |
| 126 | KYTXKYVERNA THERAPEUTICS INC | 85,000 | $733,550 | 0.1% | TRIM −26% |
| 127 | DUOTDUOS TECHNOLOGIES GROUP INC | 106,481 | $730,460 | 0.1% | HOLD |
| 128 | CTNMCONTINEUM THERAPEUTICS INC | 55,000 | $718,300 | 0.1% | TRIM −40% |
| 129 | UMACUNUSUAL MACHS INC | 55,000 | $682,000 | 0.1% | TRIM −35% |
| 130 | SPCEVIRGIN GALACTIC HOLDINGS INC | 280,160 | $680,789 | 0.1% | HOLD |
| 131 | LODECOMSTOCK INC | 220,000 | $671,000 | 0.1% | TRIM −20% |
| 132 | SGMTSAGIMET BIOSCIENCES INC | 126,349 | $660,174 | 0.1% | HOLD |
| 133 | MODDMODULAR MED INC | 125,001 | $660,005 | 0.1% | NEW |
| 134 | ZURAZURA BIO LTD | 110,000 | $654,500 | 0.1% | TRIM −58% |
| 135 | LPTHLIGHTPATH TECHNOLOGIES INC | 65,000 | $651,950 | 0.1% | TRIM −51% |
| 136 | CAECAE INC | 25,000 | $651,250 | 0.1% | HOLD |
| 137 | VTVTVTV THERAPEUTICS INC | 16,000 | $634,560 | 0.1% | TRIM −12% |
| 138 | CLYMCLIMB BIO INC | 90,000 | $616,500 | 0.1% | TRIM −55% |
| 139 | MRAMEVERSPIN TECHNOLOGIES INC | 70,000 | $615,300 | 0.1% | TRIM −36% |
| 140 | GSITGSI TECHNOLOGY INC | 118,835 | $610,812 | 0.1% | HOLD |
| 141 | CABACABALETTA BIO INC | 225,000 | $605,250 | 0.1% | TRIM −42% |
| 142 | ELTXELICIO THERAPEUTICS INC | 56,442 | $603,365 | 0.1% | HOLD |
| 143 | ACHVACHIEVE LIFE SCIENCES INC | 200,000 | $588,000 | 0.1% | TRIM −7% |
| 144 | CCLDCARECLOUD INC | 159,761 | $583,128 | 0.1% | HOLD |
| 145 | LTRXLANTRONIX INC | 110,000 | $576,400 | 0.1% | TRIM −47% |
| 146 | FCELFUELCELL ENERGY INC | 85,110 | $555,768 | 0.1% | TRIM −29% |
| 147 | BDTXBLACK DIAMOND THERAPEUTICS I | 247,958 | $528,151 | 0.1% | HOLD |
| 148 | HYMCHYCROFT MINING HOLDING CORP | 15,000 | $528,000 | 0.1% | TRIM −70% |
| 149 | NEOVNEOVOLTA INC | 170,000 | $523,600 | 0.1% | TRIM −12% |
| 150 | FBRXFORTE BIOSCIENCES INC | 20,000 | $518,000 | 0.1% | TRIM −50% |
| 151 | LGCYLEGACY ED INC | 40,000 | $500,800 | 0.0% | TRIM −14% |
| 152 | IDNINTELLICHECK INC | 70,000 | $489,300 | 0.0% | TRIM −9% |
| 153 | TWINTWIN DISC INC | 31,967 | $481,743 | 0.0% | HOLD |
| 154 | GEOSGEOSPACE TECHNOLOGIES CORP | 39,252 | $478,874 | 0.0% | HOLD |
| 155 | CAMPCAMP4 THERAPEUTICS CORP | 108,000 | $476,280 | 0.0% | TRIM −15% |
| 156 | AIFCALT5 SIGMA CORP | 410,000 | $455,100 | 0.0% | TRIM −15% |
| 157 | OSSONE STOP SYS INC | 60,000 | $454,200 | 0.0% | TRIM −34% |
| 158 | GALTGALECTIN THERAPEUTICS INC | 162,484 | $453,330 | 0.0% | HOLD |
| 159 | ONLORION PROPERTIES INC | 208,134 | $447,488 | 0.0% | HOLD |
| 160 | RILYB. RILEY FINANCIAL INC | 60,000 | $439,200 | 0.0% | TRIM −25% |
| 161 | RAILFREIGHTCAR AMER INC | 55,000 | $438,350 | 0.0% | TRIM −16% |
| 162 | SRISTONERIDGE INC | 90,000 | $434,700 | 0.0% | TRIM −12% |
| 163 | LENLENNAR CORP | 5,000 | $434,200 | 0.0% | TRIM −92% |
| 164 | INOINOVIO PHARMACEUTICALS INC | 248,790 | $432,895 | 0.0% | HOLD |
| 165 | MBOTMICROBOT MED INC | 170,000 | $409,700 | 0.0% | TRIM −34% |
| 166 | TAYDTAYLOR DEVICES INC | 7,000 | $399,000 | 0.0% | TRIM −33% |
| 167 | AGENAGENUS INC | 114,336 | $381,882 | 0.0% | HOLD |
| 168 | VERIVERITONE INC | 191,517 | $377,288 | 0.0% | HOLD |
| 169 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 18,000 | $369,540 | 0.0% | TRIM −60% |
| 170 | CHCICOMSTOCK HLDG COS INC | 19,500 | $369,330 | 0.0% | TRIM −43% |
| 171 | RANIRANI THERAPEUTICS HLDGS INC | 487,168 | $357,971 | 0.0% | HOLD |
| 172 | NTHINEONC TECHNOLOGIES HLDGS INC | 50,000 | $350,500 | 0.0% | TRIM −7% |
| 173 | OWLTOWLET INC | 65,000 | $334,100 | 0.0% | TRIM −7% |
| 174 | ORIQORIGIN INVT CORP I | 30,000 | $306,000 | 0.0% | HOLD |
| 175 | RDNWRIDENOW GROUP INC | 42,000 | $296,520 | 0.0% | TRIM −56% |
| 176 | COYACOYA THERAPEUTICS INC | 70,000 | $275,800 | 0.0% | TRIM −13% |
| 177 | RPIDRAPID MICRO BIOSYSTEMS INC | 120,773 | $274,155 | 0.0% | HOLD |
| 178 | OPTUOPTIMUM COMMUNICATIONS INC | 203,108 | $264,040 | 0.0% | NEW |
| 179 | KLRSKALARIS THERAPEUTICS INC | 45,000 | $259,650 | 0.0% | TRIM −44% |
| 180 | SRFMSURF AIR MOBILITY INC | 202,971 | $233,417 | 0.0% | HOLD |
| 181 | JFBJFB CONSTR HLDGS | 38,000 | $232,560 | 0.0% | ADD 43% |
| 182 | PLBYPLAYBOY INC | 150,000 | $228,000 | 0.0% | TRIM −43% |
| 183 | MDXHMDXHEALTH SA | 97,000 | $223,100 | 0.0% | TRIM −10% |
| 184 | MAKOMAKO MNG CORP | 27,368 | $176,282 | 0.0% | NEW |
| 185 | GNLXGENELUX CORPORATION | 60,000 | $145,200 | 0.0% | TRIM −54% |
| 186 | GCTS.WSGCT SEMICONDUCTOR HLDG INC | 566,181 | $102,479 | 0.0% | TRIM −20% |
| 187 | DFDVDEFI DEVELOPMENT CORP | 30,000 | $98,700 | 0.0% | TRIM −75% |
| 188 | IMDXINSIGHT MOLECULAR DIA INC | 29,000 | $95,120 | 0.0% | TRIM −62% |
| 189 | SAAQWSPACE ASSET ACQUISITION CORP | 124,999 | $87,499 | 0.0% | NEW |
| 190 | APYXAPYX MEDICAL CORPORATION | 20,000 | $73,800 | 0.0% | TRIM −84% |
| 191 | BLUWWBlue Water Acquisition Corp III | 75,000 | $37,500 | 0.0% | HOLD |
| 192 | LAFARLAFAYETTE ACQUISITION CORP | 250,000 | $30,000 | 0.0% | HOLD |
| 193 | ARCIWARCHIMEDES TECH SPAC PTNRS I | 50,000 | $26,750 | 0.0% | NEW |
| 194 | CHECWCHENGHE ACQUISITION III CO | 100,000 | $24,000 | 0.0% | HOLD |
| 195 | LEGO.WSLEGATO MERGER CORP IV | 66,667 | $21,453 | 0.0% | NEW |
| 196 | FGIIWFG IMPERII ACQUISITION CORP | 100,000 | $20,000 | 0.0% | NEW |
| 197 | BRLSWBOREALIS FOODS INC | 200,000 | $15,500 | 0.0% | HOLD |
| 198 | EVAC.WSEQV VENTURES AC CORP. II | 50,000 | $15,000 | 0.0% | HOLD |
| 199 | LWACWLIGHTWAVE ACQUISITION CORP | 50,000 | $12,005 | 0.0% | HOLD |
| 200 | OYSEROYSTER ENTERPRISES II ACQUIS | 75,000 | $9,375 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP | 320K | 308K | 322K | 325K | 335K | 375K | $68M |
| CVNACARVANA CO | 225K | 172K | 155K | 150K | 150K | 155K | $49M |
| PTGXPROTAGONIST THERAPEUTICS INC | 410K | 500K | 445K | 408K | 381K | 355K | $37M |
| WVEWAVE LIFE SCIENCES LTD | 3.8M | 3.9M | 4.1M | 4.2M | 4.0M | 4.9M | $36M |
| BDXBECTON DICKINSON & CO | — | — | — | — | 90K | 225K | $35M |
| KSPIKASPI KZ JSC | — | — | — | — | 265K | 475K | $35M |
| ANABANAPTYSBIO INC | — | 196K | 500K | 547K | 648K | 625K | $35M |
| HGVHILTON GRAND VACATIONS INC | 950K | 766K | 775K | 625K | 745K | 775K | $30M |
| GXOGXO LOGISTICS INCORPORATED | 650K | 950K | 940K | 775K | 685K | 500K | $26M |
| MOHMOLINA HEALTHCARE INC | — | — | — | 81K | 135K | 160K | $21M |
| AMLXAMYLYX PHARMACEUTICALS INC | 1.9M | 2.4M | 2.2M | 1.8M | 1.6M | 1.5M | $21M |
| MGTXMEIRAGTX HLDGS PLC | 2.4M | 2.6M | 2.7M | 2.6M | 2.6M | 2.5M | $21M |
| PHATPHATHOM PHARMACEUTICALS INC | 1.0M | 1.4M | 2.1M | 1.8M | 1.8M | 1.9M | $21M |
| AMTMAMENTUM HOLDINGS INC | 425K | 1.0M | 1.6M | 1.3M | 835K | 775K | $20M |
| IAGIAMGOLD CORP | — | — | 510K | 900K | 900K | 1.1M | $20M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
