CIK 1569064
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 | 54.33% | 31 |
| Unclassified | 10.66% | 7 |
| Semiconductors & Semiconductor Equipment | 6.87% | 3 |
| Distributors | 5.65% | 7 |
| Specialty Retail | 3.41% | 2 |
| Banks | 3.21% | 2 |
| Life Sciences Tools & Services | 3.04% | 5 |
| Software & IT Services | 2.63% | 1 |
| Hotels, Restaurants & Leisure | 2.42% | 2 |
| Electrical Equipment & Components | 2.39% | 1 |
| Construction Materials | 1.34% | 1 |
| Capital Markets | 1.17% | 1 |
| Health Care Equipment & Supplies | 0.88% | 11 |
| Insurance | 0.74% | 1 |
| Technology Hardware & Equipment | 0.57% | 4 |
| Entertainment | 0.37% | 1 |
| Health Care Providers & Services | 0.10% | 2 |
| Utilities | 0.08% | 2 |
| Software | 0.06% | 2 |
| Automobiles & Components | 0.05% | 1 |
| Media & Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARQT | Arcutis Biotherapeutics, Inc. | Health Care | 7.88% |
| 2 | MANE | Veradermics, Inc | Health Care | 7.14% |
| 3 | PVLA | PALVELLA THERAPEUTICS, INC. | Health Care | 3.90% |
| 4 | APELLIS PHARMACEUTICALS INC | Unclassified | 3.84% | |
| 5 | LEGN | Legend Biotech Corp | Health Care | 3.72% |
| 6 | BNTC | Benitec Biopharma Inc. | Health Care | 3.34% |
| 7 | CAPR | CAPRICOR THERAPEUTICS, INC. | Health Care | 3.15% |
| 8 | IMTX | IMMATICS N.V | Unclassified | 2.99% |
| 9 | RCUS | Arcus Biosciences, Inc. | Health Care | 2.95% |
| 10 | EYPT | EyePoint, Inc. | Health Care | 2.90% |
81/88 names classified · sector 89.3% of weight · industry 89.3% · mkt cap 82.6%; 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: 89.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.9% of book weight (45/86 names) · unclassified 70.1%: ARQT, MANE, , PVLA, LEGN, BNTC, CAPR, IMTX, RCUS, EYPT +31 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 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,327,000 | $290M | 7.9% | ADD 3% |
| 2 | MANEVeradermics Inc | 4,168,970 | $263M | 7.1% | NEW |
| 3 | PVLAPALVELLA THERAPEUTICS INC | 1,153,496 | $144M | 3.9% | ADD 29% |
| 4 | APELLIS PHARMACEUTICALS INC | 3,518,471 | $142M | 3.8% | TRIM −15% |
| 5 | LEGNLEGEND BIOTECH CORP | 7,581,029 | $137M | 3.7% | ADD 15% |
| 6 | BNTCBENITEC BIOPHARMA INC | 11,548,351 | $123M | 3.3% | HOLD |
| 7 | CAPRCAPRICOR THERAPEUTICS INC | 3,818,600 | $116M | 3.1% | ADD 114% |
| 8 | IMTXIMMATICS N.V | 11,190,129 | $110M | 3.0% | HOLD |
| 9 | RCUSARCUS BIOSCIENCES INC | 5,030,993 | $109M | 2.9% | TRIM −3% |
| 10 | EYPTEYEPOINT INC | 8,296,375 | $107M | 2.9% | ADD 6% |
| 11 | AVBPARRIVENT BIOPHARMA INC | 4,401,083 | $102M | 2.8% | ADD 7% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 298,707 | $101M | 2.7% | ADD 10% |
| 13 | NVDANVIDIA CORPORATION | 574,656 | $100M | 2.7% | ADD 8% |
| 14 | METAMETA PLATFORMS INC | 169,707 | $97M | 2.6% | HOLD |
| 15 | KALVISTA PHARMACEUTICALS INC | 4,768,712 | $96M | 2.6% | HOLD |
| 16 | GEGE AEROSPACE | 310,262 | $88M | 2.4% | HOLD |
| 17 | BHVNBIOHAVEN LTD | 10,286,937 | $87M | 2.4% | HOLD |
| 18 | SYYSYSCO CORP | 1,159,156 | $83M | 2.2% | ADD 7% |
| 19 | MGMMGM RESORTS INTERNATIONAL | 2,158,800 | $80M | 2.2% | ADD 80% |
| 20 | CMPXCOMPASS THERAPEUTICS INC | 14,307,379 | $76M | 2.1% | HOLD |
| 21 | HDHOME DEPOT INC | 221,590 | $73M | 2.0% | TRIM −8% |
| 22 | KURAKURA ONCOLOGY INC | 8,575,422 | $70M | 1.9% | HOLD |
| 23 | GLUEMONTE ROSA THERAPEUTICS INC | 4,226,809 | $70M | 1.9% | ADD 26% |
| 24 | BACBANK AMERICA CORP | 1,295,245 | $63M | 1.7% | TRIM −15% |
| 25 | ERASERASCA INC | 3,434,967 | $56M | 1.5% | TRIM −76% |
| 26 | COFCAPITAL ONE FINL CORP | 302,400 | $55M | 1.5% | ADD 76% |
| 27 | ZURAZURA BIO LTD | 9,067,001 | $54M | 1.5% | ADD 63% |
| 28 | AMZNAMAZON COM INC | 254,009 | $53M | 1.4% | TRIM −37% |
| 29 | AMDADVANCED MICRO DEVICES INC | 257,240 | $52M | 1.4% | TRIM −34% |
| 30 | FULCFULCRUM THERAPEUTICS INC | 6,561,111 | $50M | 1.4% | HOLD |
| 31 | VMCVULCAN MATLS CO | 181,594 | $49M | 1.3% | NEW |
| 32 | FERGFERGUSON ENTERPRISES INC | 211,900 | $49M | 1.3% | ADD 33% |
| 33 | APOAPOLLO GLOBAL MGMT INC | 387,700 | $43M | 1.2% | TRIM −29% |
| 34 | MLYSMINERALYS THERAPEUTICS INC | 1,538,662 | $42M | 1.1% | HOLD |
| 35 | CRNXCRINETICS PHARMACEUTICALS IN | 1,043,879 | $38M | 1.0% | NEW |
| 36 | CTNMCONTINEUM THERAPEUTICS INC | 2,841,334 | $37M | 1.0% | HOLD |
| 37 | USFDUS FOODS HLDG CORP | 395,970 | $37M | 1.0% | NEW |
| 38 | PFGCPERFORMANCE FOOD GROUP CO | 386,885 | $33M | 0.9% | NEW |
| 39 | REPLREPLIMUNE GROUP INC | 4,221,836 | $32M | 0.9% | ADD 11615% |
| 40 | MSOSADVISORSHARES TR | 9,046,200 | $32M | 0.9% | ADD 4% |
| 41 | AURAAURA BIOSCIENCES INC | 4,372,884 | $29M | 0.8% | HOLD |
| 42 | UNHUNITEDHEALTH GROUP INC | 100,630 | $27M | 0.7% | TRIM −10% |
| 43 | PROKPROKIDNEY CORP | 12,341,266 | $22M | 0.6% | HOLD |
| 44 | LTHLIFE TIME GROUP HOLDINGS INC | 510,349 | $14M | 0.4% | NEW |
| 45 | WHWKWHITEHAWK THERAPEUTICS INC | 3,700,000 | $13M | 0.3% | HOLD |
| 46 | ABEOABEONA THERAPEUTICS INC | 2,676,000 | $12M | 0.3% | HOLD |
| 47 | WINGWINGSTOP INC | 59,500 | $9M | 0.3% | NEW |
| 48 | MOLNMOLECULAR PARTNERS AG | 2,221,494 | $9M | 0.2% | HOLD |
| 49 | BSXBOSTON SCIENTIFIC CORP | 123,941 | $8M | 0.2% | TRIM −65% |
| 50 | LXEOLEXEO THERAPEUTICS INC | 1,250,000 | $7M | 0.2% | HOLD |
| 51 | COHRCOHERENT CORP | 30,000 | $7M | 0.2% | TRIM −78% |
| 52 | IFRXINFLARX NV | 7,933,910 | $7M | 0.2% | HOLD |
| 53 | DHRDANAHER CORP DEL | 36,380 | $7M | 0.2% | TRIM −85% |
| 54 | ABTABBOTT LABS | 66,920 | $7M | 0.2% | ADD 31% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 13,400 | $7M | 0.2% | HOLD |
| 56 | MDTMEDTRONIC PLC | 72,260 | $6M | 0.2% | ADD 188% |
| 57 | JNJJOHNSON & JOHNSON | 23,400 | $6M | 0.2% | TRIM −76% |
| 58 | KEZAR LIFE SCIENCES INC | 716,759 | $5M | 0.1% | HOLD |
| 59 | ISRGINTUITIVE SURGICAL INC | 11,300 | $5M | 0.1% | ADD 117% |
| 60 | AVRANTERIS TECHNOLOGIES GLOBAL | 850,000 | $5M | 0.1% | NEW |
| 61 | CORCENCORA INC | 12,488 | $4M | 0.1% | HOLD |
| 62 | MSLESATELLOS BIOSCIENCE INC | 475,000 | $3M | 0.1% | NEW |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 1,964 | $2M | 0.1% | HOLD |
| 64 | NTRANATERA INC | 10,100 | $2M | 0.1% | HOLD |
| 65 | DXCMDEXCOM | 31,680 | $2M | 0.1% | HOLD |
| 66 | SYKSTRYKER CORPORATION | 5,860 | $2M | 0.1% | HOLD |
| 67 | TSLATESLA INC | 5,177 | $2M | 0.1% | TRIM −94% |
| 68 | TLNTALEN ENERGY CORP | 5,970 | $2M | 0.1% | NEW |
| 69 | MDLNMEDLINE INC | 42,500 | $2M | 0.1% | HOLD |
| 70 | MSFTMICROSOFT CORP | 4,970 | $2M | 0.0% | TRIM −97% |
| 71 | MCKMCKESSON CORP | 1,830 | $2M | 0.0% | HOLD |
| 72 | HCAHCA HEALTHCARE INC | 3,190 | $2M | 0.0% | HOLD |
| 73 | EWEDWARDS LIFESCIENCES CORP | 18,700 | $1M | 0.0% | ADD 68% |
| 74 | IQVIQVIA HLDGS INC | 7,175 | $1M | 0.0% | HOLD |
| 75 | GWWWW GRAINGER INC | 1,000 | $1M | 0.0% | NEW |
| 76 | FTHSENSEI BIOTHERAPEUTICS INC | 34,549 | $1M | 0.0% | NEW |
| 77 | WATWATERS CORP | 3,225 | $960,405 | 0.0% | ADD 2% |
| 78 | VSTVISTRA CORP | 6,000 | $901,980 | 0.0% | NEW |
| 79 | IONSIONIS PHARMACEUTICALS INC | 10,800 | $810,972 | 0.0% | HOLD |
| 80 | AAGILENT TECHNOLOGIES INC | 4,990 | $568,760 | 0.0% | HOLD |
| 81 | RMDRESMED INC | 2,390 | $536,507 | 0.0% | HOLD |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 1,100 | $533,401 | 0.0% | NEW |
| 83 | VLTOVERALTO CORP | 5,475 | $484,100 | 0.0% | HOLD |
| 84 | RBLXROBLOX CORP | 8,420 | $476,235 | 0.0% | NEW |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 17,888 | $389,243 | 0.0% | HOLD |
| 86 | STESTERIS PLC | 1,530 | $338,329 | 0.0% | HOLD |
| 87 | VRDNVIRIDIAN THERAPEUTICS INC | 16,700 | $326,652 | 0.0% | HOLD |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 3,260 | $294,769 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11.4M | 11.4M | 11.5M | 10.5M | 12.0M | 12.3M | $290M |
| MANEVeradermics Inc | — | — | — | — | — | 4.2M | $263M |
| PVLAPALVELLA THERAPEUTICS INC | 714K | 714K | 714K | 822K | 892K | 1.2M | $144M |
| APELLIS PHARMACEUTICALS INC | 793K | 1.6M | 2.9M | 2.9M | 4.1M | 3.5M | $142M |
| LEGNLEGEND BIOTECH CORP | 3.5M | 3.7M | 3.8M | 3.8M | 6.6M | 7.6M | $137M |
| BNTCBENITEC BIOPHARMA INC | 9.0M | 9.9M | 9.9M | 9.9M | 11.5M | 11.5M | $123M |
| CAPRCAPRICOR THERAPEUTICS INC | — | — | — | — | 1.8M | 3.8M | $116M |
| IMTXIMMATICS N.V | 5.1M | 9.1M | 12.0M | 12.0M | 11.2M | 11.2M | $110M |
| RCUSARCUS BIOSCIENCES INC | 576K | 2.6M | 3.7M | 3.7M | 5.2M | 5.0M | $109M |
| EYPTEYEPOINT INC | 6.8M | 6.8M | 6.8M | 6.2M | 7.8M | 8.3M | $107M |
| AVBPARRIVENT BIOPHARMA INC | 2.2M | 2.3M | 3.4M | 3.7M | 4.1M | 4.4M | $102M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 346K | 351K | 300K | 277K | 271K | 299K | $101M |
| NVDANVIDIA CORPORATION | 181K | 353K | 500K | 484K | 531K | 575K | $100M |
| METAMETA PLATFORMS INC | 170K | 180K | 170K | 171K | 169K | 170K | $97M |
| KALVISTA PHARMACEUTICALS INC | 4.9M | 4.9M | 5.0M | 4.8M | 4.8M | 4.8M | $96M |
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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