CIK 1549408
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 | 66.00% | 4 |
| Unclassified | 32.88% | 5 |
| Software & IT Services | 0.77% | 1 |
| Banks | 0.27% | 2 |
| Paper & Forest Products | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics, Inc. | Health Care | 58.94% |
| 2 | BIL | SPDR SERIES TRUST | Unclassified | 31.51% |
| 3 | KURA | Kura Oncology, Inc. | Health Care | 6.68% |
| 4 | TLT | ISHARES TR | Unclassified | 1.06% |
| 5 | TEM | Tempus AI, Inc. | Information Technology | 0.77% |
| 6 | RNA | Atrium Therapeutics, Inc. | Health Care | 0.31% |
| 7 | WFC | WELLS FARGO & COMPANY/MN | Financials | 0.26% |
| 8 | HEDJ | WISDOMTREE TR | Unclassified | 0.21% |
| 9 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 0.09% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.07% |
8/13 names classified · sector 67.1% of weight · industry 67.1% · mkt cap 67.1%; 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: 67.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.1% of book weight (4/13 names) · unclassified 98.9%: AXSM, BIL, KURA, TLT, RNA, HEDJ, SPY, IMRX, . 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 | AXSMAXSOME THERAPEUTICS INC. | 649,114 | $110M | 58.9% | TRIM −3% |
| 2 | BILSPDR SERIES TRUST | 640,038 | $59M | 31.5% | ADD 171% |
| 3 | KURAKURA ONCOLOGY INC | 1,529,369 | $12M | 6.7% | ADD 7% |
| 4 | TLTISHARES TR | 22,831 | $2M | 1.1% | HOLD |
| 5 | TEMTEMPUS AI INC | 31,554 | $1M | 0.8% | HOLD |
| 6 | RNAATRIUM THERAPEUTICS INC | 43,758 | $585,044 | 0.3% | NEW |
| 7 | WFCWELLS FARGO CO NEW | 6,030 | $480,048 | 0.3% | NEW |
| 8 | HEDJWISDOMTREE TR | 7,430 | $388,589 | 0.2% | HOLD |
| 9 | GPKGRAPHIC PACKAGING HLDG CO | 16,330 | $162,320 | 0.1% | NEW |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 190 | $123,565 | 0.1% | TRIM −99% |
| 11 | IMRXIMMUNEERING CORP | 22,935 | $120,867 | 0.1% | HOLD |
| 12 | TASEKO MINES LTD | 10,000 | $64,500 | 0.0% | HOLD |
| 13 | LPROOPEN LENDING CORP | 12,000 | $15,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AXSMAXSOME THERAPEUTICS INC. | 734K | 667K | 667K | 671K | 669K | 649K | $110M |
| BILSPDR SERIES TRUST | 299K | 306K | 312K | 312K | 237K | 640K | $59M |
| KURAKURA ONCOLOGY INC | 558K | 659K | 949K | 1.4M | 1.4M | 1.5M | $12M |
| TLTISHARES TR | 23K | 23K | 23K | 23K | 23K | 23K | $2M |
| TEMTEMPUS AI INC | — | — | — | — | 32K | 32K | $1M |
| RNAATRIUM THERAPEUTICS INC | — | — | — | — | — | 44K | $585,044 |
| WFCWELLS FARGO CO NEW | — | — | — | — | — | 6K | $480,048 |
| HEDJWISDOMTREE TR | 8K | 8K | 8K | 8K | 7K | 7K | $388,589 |
| GPKGRAPHIC PACKAGING HLDG CO | — | — | — | — | — | 16K | $162,320 |
| SPYSTATE STR SPDR S&P 500 ETF T | — | 15K | — | — | 14K | 190 | $123,565 |
| IMRXIMMUNEERING CORP | — | — | 23K | 23K | 23K | 23K | $120,867 |
| TASEKO MINES LTD | 10K | 10K | 10K | 10K | 10K | 10K | $64,500 |
| LPROOPEN LENDING CORP | 12K | 12K | 12K | 12K | 12K | 12K | $15,000 |
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.
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