CIK 1590144
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 |
|---|---|---|
| Health Care Equipment & Supplies | 43.20% | 4 |
| Pharmaceuticals & Biotechnology | 23.26% | 2 |
| Health Care Providers & Services | 14.17% | 2 |
| Semiconductors & Semiconductor Equipment | 5.07% | 2 |
| Banks | 2.67% | 1 |
| Software | 2.46% | 1 |
| Software & IT Services | 2.29% | 1 |
| Technology Hardware & Equipment | 1.99% | 1 |
| Machinery | 1.69% | 1 |
| Chemicals | 1.67% | 1 |
| Specialty Retail | 1.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IMDX | Insight Molecular Diagnostics Inc. | Health Care | 20.88% |
| 2 | BBNX | Beta Bionics, Inc. | Health Care | 18.94% |
| 3 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Health Care | 17.17% |
| 4 | CAI | Caris Life Sciences, Inc. | Health Care | 10.81% |
| 5 | NSPR | InspireMD, Inc. | Health Care | 4.94% |
| 6 | NTRA | Natera, Inc. | Health Care | 3.36% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.93% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.67% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.46% |
| 10 | MGX | Metagenomi Therapeutics, Inc. | Health Care | 2.38% |
17/17 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.7% of book weight (8/17 names) · unclassified 82.3%: IMDX, BBNX, ESTA, CAI, NSPR, NTRA, MGX, OM, ASML. 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 | IMDXINSIGHT MOLECULAR DIA INC | 947,134 | $3M | 20.9% | HOLD |
| 2 | BBNXBETA BIONICS INC | 281,250 | $3M | 18.9% | HOLD |
| 3 | ESTAESTABLISHMENT LABS HLDGS INC | 45,000 | $3M | 17.2% | HOLD |
| 4 | CAICARIS LIFE SCIENCES INC | 89,940 | $2M | 10.8% | HOLD |
| 5 | NSPRINSPIREMD INC | 450,517 | $734,343 | 4.9% | HOLD |
| 6 | NTRANATERA INC | 2,500 | $499,975 | 3.4% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 2,500 | $436,000 | 2.9% | ADD 7% |
| 8 | JPMJPMORGAN CHASE & CO | 1,350 | $397,116 | 2.7% | HOLD |
| 9 | MSFTMICROSOFT CORP | 990 | $366,468 | 2.5% | TRIM −18% |
| 10 | MGXMETAGENOMI INC | 264,391 | $354,284 | 2.4% | HOLD |
| 11 | GOOGALPHABET INC | 1,190 | $341,363 | 2.3% | HOLD |
| 12 | OMOUTSET MED INC | 83,333 | $319,999 | 2.2% | ADD 1567% |
| 13 | ADIANALOG DEVICES INC | 1,000 | $318,140 | 2.1% | HOLD |
| 14 | AAPLAPPLE INC | 1,165 | $295,665 | 2.0% | HOLD |
| 15 | ASMLASML HOLDING N V | 190 | $250,958 | 1.7% | HOLD |
| 16 | LINLINDE PLC | 500 | $247,880 | 1.7% | HOLD |
| 17 | AMZNAMAZON COM INC | 1,100 | $229,097 | 1.5% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IMDXINSIGHT MOLECULAR DIA INC | 654K | 947K | 19K | 947K | 947K | 947K | $3M |
| BBNXBETA BIONICS INC | — | 429K | 3K | 281K | 281K | 281K | $3M |
| ESTAESTABLISHMENT LABS HLDGS INC | 113K | 45K | 90K | 45K | 45K | 45K | $3M |
| CAICARIS LIFE SCIENCES INC | — | — | 45K | 90K | 90K | 90K | $2M |
| NSPRINSPIREMD INC | 451K | 451K | 451K | 451K | 451K | 451K | $734,343 |
| NTRANATERA INC | 5K | 3K | 246K | 3K | 3K | 3K | $499,975 |
| NVDANVIDIA CORPORATION | — | — | — | — | 2K | 3K | $436,000 |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 1K | 1K | $397,116 |
| MSFTMICROSOFT CORP | — | — | — | — | 1K | 990 | $366,468 |
| MGXMETAGENOMI INC | 264K | 264K | 952K | 264K | 264K | 264K | $354,284 |
| GOOGALPHABET INC | — | — | — | — | 1K | 1K | $341,363 |
| OMOUTSET MED INC | — | 5K | 429K | 5K | 5K | 83K | $319,999 |
| ADIANALOG DEVICES INC | — | — | — | — | 1K | 1K | $318,140 |
| AAPLAPPLE INC | — | — | — | — | 1K | 1K | $295,665 |
| ASMLASML HOLDING N V | — | — | — | — | 190 | 190 | $250,958 |
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.
