CIK 1601086
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 | 53.97% | 63 |
| Health Care Equipment & Supplies | 9.40% | 19 |
| Software | 6.22% | 12 |
| Software & IT Services | 4.46% | 9 |
| Technology Hardware & Equipment | 3.23% | 8 |
| Specialty Retail | 3.15% | 14 |
| Life Sciences Tools & Services | 2.38% | 2 |
| Semiconductors & Semiconductor Equipment | 2.30% | 13 |
| Commercial Services & Supplies | 2.22% | 5 |
| Insurance | 2.15% | 4 |
| Food Products | 2.14% | 2 |
| Unclassified | 2.05% | 32 |
| Hotels, Restaurants & Leisure | 1.58% | 7 |
| Chemicals | 0.98% | 5 |
| Textiles, Apparel & Luxury Goods | 0.76% | 6 |
| Construction & Engineering | 0.62% | 3 |
| Electrical Equipment & Components | 0.55% | 4 |
| Distributors | 0.52% | 2 |
| Machinery | 0.28% | 3 |
| Health Care Providers & Services | 0.25% | 2 |
| Communications Equipment | 0.25% | 2 |
| Metals & Mining | 0.19% | 5 |
| Banks | 0.07% | 7 |
| Beverages | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| Capital Markets | 0.05% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 4 |
| Automobiles & Components | 0.03% | 4 |
| Oil, Gas & Consumable Fuels | 0.02% | 2 |
| Aerospace & Defense | 0.01% | 2 |
| Paper & Forest Products | 0.01% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TVTX | Travere Therapeutics, Inc. | Health Care | 4.80% |
| 2 | PTCT | PTC THERAPEUTICS, INC. | Health Care | 4.67% |
| 3 | MDGL | MADRIGAL PHARMACEUTICALS, INC. | Health Care | 4.57% |
| 4 | SUPN | SUPERNUS PHARMACEUTICALS, INC. | Health Care | 3.23% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | 3.15% |
| 6 | AGIO | AGIOS PHARMACEUTICALS, INC. | Health Care | 3.03% |
| 7 | IMVT | Immunovant, Inc. | Health Care | 2.92% |
| 8 | FRPT | Freshpet, Inc. | Consumer Staples | 2.13% |
| 9 | INCY | INCYTE CORP | Health Care | 2.04% |
| 10 | DYN | Dyne Therapeutics, Inc. | Health Care | 1.90% |
219/251 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 94.3%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.1% of book weight (114/249 names) · unclassified 54.9%: TVTX, MDGL, SUPN, AGIO, IMVT, DYN, CYTK, NKTR, IMCR, IRON +125 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 | TVTXTRAVERE THERAPEUTICS INC | 4,897,417 | $146M | 4.8% | ADD 30% |
| 2 | PTCTPTC THERAPEUTICS INC | 2,074,449 | $141M | 4.7% | TRIM −26% |
| 3 | MDGLMADRIGAL PHARMACEUTICALS INC | 264,583 | $139M | 4.6% | HOLD |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,895,347 | $98M | 3.2% | TRIM −31% |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 724,000 | $95M | 3.1% | TRIM −12% |
| 6 | AGIOAGIOS PHARMACEUTICALS INC | 2,716,000 | $92M | 3.0% | TRIM −11% |
| 7 | IMVTIMMUNOVANT INC | 3,564,916 | $89M | 2.9% | TRIM −38% |
| 8 | FRPTFRESHPET INC | 1,093,307 | $64M | 2.1% | TRIM −16% |
| 9 | INCYINCYTE CORP | 656,817 | $62M | 2.0% | TRIM −40% |
| 10 | DYNDYNE THERAPEUTICS INC | 3,175,110 | $58M | 1.9% | TRIM −2% |
| 11 | AMZNAMAZON COM INC | 262,137 | $55M | 1.8% | TRIM −29% |
| 12 | IRWDIRONWOOD PHARMACEUTICALS INC | 15,028,000 | $53M | 1.7% | TRIM −6% |
| 13 | CYTKCYTOKINETICS INC | 764,538 | $50M | 1.7% | TRIM −23% |
| 14 | HRMYHARMONY BIOSCIENCES HLDGS IN | 1,624,000 | $45M | 1.5% | ADD 225% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 91,491 | $45M | 1.5% | ADD 46% |
| 16 | NKTRNEKTAR THERAPEUTICS | 578,000 | $42M | 1.4% | TRIM −3% |
| 17 | UNHUNITEDHEALTH GROUP INC | 148,000 | $40M | 1.3% | NEW |
| 18 | UBERUBER TECHNOLOGIES INC | 518,760 | $37M | 1.2% | ADD 83% |
| 19 | IMCRIMMUNOCORE HLDGS PLC | 1,188,000 | $36M | 1.2% | ADD 8% |
| 20 | XRAYDENTSPLY SIRONA INC | 3,000,000 | $35M | 1.1% | TRIM −59% |
| 21 | RIGLRIGEL PHARMACEUTICALS INC | 1,280,000 | $35M | 1.1% | ADD 53% |
| 22 | IRONDISC MEDICINE INC | 536,000 | $34M | 1.1% | ADD 7% |
| 23 | GOOGLALPHABET INC | 118,514 | $34M | 1.1% | TRIM −40% |
| 24 | MLYSMINERALYS THERAPEUTICS INC | 1,176,000 | $32M | 1.1% | ADD 74% |
| 25 | HUBSHUBSPOT INC | 128,583 | $31M | 1.0% | ADD 89% |
| 26 | AXGNAXOGEN INC | 936,000 | $31M | 1.0% | HOLD |
| 27 | OFIXORTHOFIX MED INC | 2,700,000 | $31M | 1.0% | HOLD |
| 28 | KURAKURA ONCOLOGY INC | 3,736,000 | $30M | 1.0% | TRIM −24% |
| 29 | AVNSAVANOS MED INC | 2,000,000 | $28M | 0.9% | TRIM −38% |
| 30 | REGNREGENERON PHARMACEUTICALS | 36,126 | $28M | 0.9% | TRIM −57% |
| 31 | ALGNALIGN TECHNOLOGY INC | 157,959 | $27M | 0.9% | ADD 108% |
| 32 | MDBMONGODB INC | 107,296 | $26M | 0.9% | ADD 118% |
| 33 | BABAALIBABA GROUP HLDG LTD | 204,000 | $26M | 0.8% | TRIM −36% |
| 34 | MDLNMEDLINE INC | 564,857 | $25M | 0.8% | ADD 874% |
| 35 | KALVISTA PHARMACEUTICALS INC | 1,236,000 | $25M | 0.8% | ADD 54% |
| 36 | DDOGDATADOG INC | 208,564 | $25M | 0.8% | TRIM −15% |
| 37 | HUMHUMANA INC | 141,279 | $24M | 0.8% | ADD 97% |
| 38 | SSENTINELONE INC | 1,897,849 | $24M | 0.8% | TRIM −22% |
| 39 | VSTMVERASTEM INC | 4,592,000 | $24M | 0.8% | ADD 30% |
| 40 | FIVNFIVE9 INC | 1,592,000 | $24M | 0.8% | TRIM −20% |
| 41 | ISRGINTUITIVE SURGICAL INC | 52,043 | $24M | 0.8% | TRIM −15% |
| 42 | GRFSGRIFOLS S A | 2,988,000 | $24M | 0.8% | ADD 8% |
| 43 | PENNPENN ENTERTAINMENT INC | 1,578,000 | $24M | 0.8% | TRIM −49% |
| 44 | SLDBSOLID BIOSCIENCES INC | 3,200,000 | $23M | 0.8% | ADD 23% |
| 45 | GTLBGITLAB INC | 1,028,664 | $22M | 0.7% | ADD 20% |
| 46 | AUTLAUTOLUS THERAPEUTICS PLC | 15,800,000 | $22M | 0.7% | TRIM −10% |
| 47 | ANGOANGIODYNAMICS INC | 1,869,000 | $21M | 0.7% | ADD 10% |
| 48 | ARVNARVINAS INC | 1,978,000 | $21M | 0.7% | ADD 10% |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,254 | $21M | 0.7% | ADD 23% |
| 50 | ANROALTO NEUROSCIENCE INC | 912,000 | $21M | 0.7% | TRIM −41% |
| 51 | ENRENERGIZER HLDGS INC NEW | 1,200,000 | $20M | 0.7% | ADD 16% |
| 52 | METAMETA PLATFORMS INC | 32,594 | $19M | 0.6% | NEW |
| 53 | FDMT4D MOLECULAR THERAPEUTICS IN | 2,000,000 | $19M | 0.6% | ADD 3% |
| 54 | MSFTMICROSOFT CORP | 48,860 | $18M | 0.6% | TRIM −59% |
| 55 | EWEDWARDS LIFESCIENCES CORP | 224,835 | $18M | 0.6% | TRIM −19% |
| 56 | WYNNWYNN RESORTS LTD | 173,545 | $18M | 0.6% | HOLD |
| 57 | MGNXMACROGENICS INC | 6,012,000 | $17M | 0.6% | TRIM −5% |
| 58 | SRRKSCHOLAR ROCK HLDG CORP | 336,959 | $17M | 0.5% | ADD 68% |
| 59 | BCYCBICYCLE THERAPEUTICS PLC | 3,398,000 | $16M | 0.5% | ADD 5% |
| 60 | CENTACENTRAL GARDEN & PET CO | 478,000 | $15M | 0.5% | NEW |
| 61 | LENLENNAR CORP | 177,013 | $15M | 0.5% | ADD 17% |
| 62 | TOSTTOAST INC | 577,471 | $15M | 0.5% | ADD 154% |
| 63 | SNYSANOFI SA | 300,000 | $14M | 0.5% | TRIM −56% |
| 64 | BILLBILL HOLDINGS INC | 374,908 | $14M | 0.5% | ADD 38% |
| 65 | PATHUIPATH INC | 1,284,720 | $14M | 0.5% | TRIM −16% |
| 66 | VYGRVOYAGER THERAPEUTICS INC | 3,500,000 | $14M | 0.4% | TRIM −13% |
| 67 | GSKGSK PLC | 236,000 | $13M | 0.4% | TRIM −76% |
| 68 | TERTERADYNE INC | 43,932 | $13M | 0.4% | ADD 55% |
| 69 | CROXCROCS INC | 154,593 | $13M | 0.4% | TRIM −19% |
| 70 | NKENIKE INC | 236,540 | $12M | 0.4% | TRIM −40% |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 205,024 | $12M | 0.4% | TRIM −45% |
| 72 | VERAVERA THERAPEUTICS INC | 298,164 | $12M | 0.4% | TRIM −54% |
| 73 | BBOTBRIDGEBIO ONCOLOGY THERAPEUTIC | 1,328,000 | $12M | 0.4% | ADD 33% |
| 74 | CPRICAPRI HOLDINGS LIMITED | 658,000 | $12M | 0.4% | NEW |
| 75 | NBISNEBIUS GROUP N.V. | 108,000 | $11M | 0.4% | TRIM −60% |
| 76 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,909,838 | $11M | 0.4% | NEW |
| 77 | ESPRESPERION THERAPEUTICS INC NE | 3,930,125 | $11M | 0.4% | NEW |
| 78 | IQVIQVIA HLDGS INC | 60,884 | $10M | 0.3% | NEW |
| 79 | ROSTROSS STORES INC | 47,908 | $10M | 0.3% | TRIM −57% |
| 80 | NVDANVIDIA CORPORATION | 59,269 | $10M | 0.3% | TRIM −7% |
| 81 | SGMOQSANGAMO THERAPEUTICS INC | 40,400,067 | $10M | 0.3% | NEW |
| 82 | INTCINTEL CORP | 223,995 | $10M | 0.3% | ADD 82% |
| 83 | APPAPPLOVIN CORP | 24,422 | $10M | 0.3% | ADD 10% |
| 84 | WDAYWORKDAY INC | 73,995 | $10M | 0.3% | TRIM −21% |
| 85 | RDDTREDDIT INC | 70,000 | $9M | 0.3% | TRIM −9% |
| 86 | NPCENEUROPACE INC | 692,000 | $9M | 0.3% | TRIM −13% |
| 87 | ZURAZURA BIO LTD | 1,507,000 | $9M | 0.3% | TRIM −3% |
| 88 | PEGAPEGASYSTEMS INC | 210,429 | $9M | 0.3% | ADD 59% |
| 89 | GNRCGENERAC HLDGS INC | 44,902 | $9M | 0.3% | NEW |
| 90 | TMCITREACE MED CONCEPTS INC | 6,364,000 | $9M | 0.3% | HOLD |
| 91 | GEHCGE HEALTHCARE TECHNOLOGIES I | 118,289 | $8M | 0.3% | TRIM −85% |
| 92 | MUMICRON TECHNOLOGY INC | 23,293 | $8M | 0.3% | NEW |
| 93 | TENXTENAX THERAPEUTICS INC | 478,827 | $8M | 0.3% | NEW |
| 94 | NUVBNUVATION BIO INC | 1,736,000 | $7M | 0.2% | ADD 37% |
| 95 | INGNINOGEN INC | 1,200,000 | $7M | 0.2% | TRIM −5% |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 78,103 | $7M | 0.2% | TRIM −14% |
| 97 | KYMRKYMERA THERAPEUTICS INC | 83,876 | $7M | 0.2% | ADD 3% |
| 98 | DWTXDOGWOOD THERAPEUTICS INC | 3,280,000 | $7M | 0.2% | NEW |
| 99 | RHRH | 48,000 | $7M | 0.2% | TRIM −58% |
| 100 | NVSTENVISTA HOLDINGS CORPORATION | 264,008 | $7M | 0.2% | NEW |
| 101 | ICLRICON PLC | 60,268 | $7M | 0.2% | NEW |
| 102 | ULTAULTA BEAUTY INC | 12,736 | $7M | 0.2% | ADD 86% |
| 103 | DVADaVita HealthCare Partners, Inc. | 42,978 | $7M | 0.2% | NEW |
| 104 | BEBLOOM ENERGY CORP | 47,737 | $6M | 0.2% | ADD 987% |
| 105 | BLBLACKLINE INC | 168,000 | $6M | 0.2% | NEW |
| 106 | SYRESPYRE THERAPEUTICS INC | 120,931 | $6M | 0.2% | TRIM −38% |
| 107 | RBLXROBLOX CORP | 104,292 | $6M | 0.2% | ADD 154% |
| 108 | EOLSEVOLUS INC | 1,396,000 | $6M | 0.2% | ADD 43% |
| 109 | CTORCITIUS ONCOLOGY INC | 9,188,855 | $6M | 0.2% | ADD 65% |
| 110 | AMATAPPLIED MATLS INC | 16,503 | $6M | 0.2% | NEW |
| 111 | LRCXLAM RESEARCH CORP | 23,952 | $5M | 0.2% | NEW |
| 112 | PONYPONY AI INC | 536,000 | $5M | 0.2% | ADD 15% |
| 113 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,182,799 | $5M | 0.2% | NEW |
| 114 | ASAMER SPORTS INC | 148,770 | $5M | 0.2% | TRIM −20% |
| 115 | WDCWESTERN DIGITAL CORP | 17,885 | $5M | 0.2% | NEW |
| 116 | SMTCSEMTECH CORP | 61,891 | $5M | 0.2% | NEW |
| 117 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,683 | $5M | 0.2% | TRIM −40% |
| 118 | ESLAESTRELLA IMMUNOPHARMA INC | 4,099,000 | $4M | 0.1% | NEW |
| 119 | NTLAINTELLIA THERAPEUTICS INC | 336,000 | $4M | 0.1% | TRIM −71% |
| 120 | PRTAPROTHENA CORP PLC | 439,411 | $4M | 0.1% | TRIM −71% |
| 121 | LITELUMENTUM HLDGS INC | 6,065 | $4M | 0.1% | NEW |
| 122 | GLWCORNING INC | 30,757 | $4M | 0.1% | ADD 1128% |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,717 | $4M | 0.1% | NEW |
| 124 | LEVILEVI STRAUSS & CO NEW | 218,000 | $4M | 0.1% | ADD 18% |
| 125 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,808 | $4M | 0.1% | NEW |
| 126 | SNDKSANDISK CORP | 5,850 | $4M | 0.1% | ADD 487% |
| 127 | MCDMCDONALDS CORP | 11,527 | $4M | 0.1% | TRIM −32% |
| 128 | CRBPCORBUS PHARMACEUTICALS HLDGS | 364,000 | $3M | 0.1% | TRIM −32% |
| 129 | ELFE L F BEAUTY INC | 55,426 | $3M | 0.1% | TRIM −92% |
| 130 | BBYBest Buy Company, Inc. | 51,631 | $3M | 0.1% | TRIM −46% |
| 131 | FIXCOMFORT SYS USA INC | 2,356 | $3M | 0.1% | ADD 653% |
| 132 | AMDADVANCED MICRO DEVICES INC | 15,600 | $3M | 0.1% | TRIM −67% |
| 133 | CIENCIENA CORP | 8,140 | $3M | 0.1% | TRIM −22% |
| 134 | ASMLASML HOLDING N V | 2,300 | $3M | 0.1% | NEW |
| 135 | ONTOONTO INNOVATION INC | 13,921 | $3M | 0.1% | NEW |
| 136 | VRCAVERRICA PHARMACEUTICALS INC | 518,181 | $3M | 0.1% | TRIM −54% |
| 137 | KYNBFIBROGEN INC | 400,000 | $3M | 0.1% | HOLD |
| 138 | LOWLOWES COS INC | 11,117 | $3M | 0.1% | TRIM −34% |
| 139 | TSEMTOWER SEMICONDUCTOR LTD | 14,880 | $3M | 0.1% | TRIM −37% |
| 140 | VSXYVICTORIAS SECRET AND CO | 55,693 | $3M | 0.1% | ADD 4% |
| 141 | BTAIBIOXCEL THERAPEUTICS INC | 1,910,076 | $3M | 0.1% | NEW |
| 142 | HHYATT HOTELS CORP | 17,175 | $2M | 0.1% | TRIM −38% |
| 143 | NTRPNEXTTRIP INC | 675,117 | $2M | 0.1% | TRIM −32% |
| 144 | ARAYACCURAY INC | 5,636,000 | $2M | 0.1% | ADD 25% |
| 145 | CNDTCONDUENT INC | 1,636,000 | $2M | 0.1% | ADD 4% |
| 146 | WWWWOLVERINE WORLD WIDE INC | 125,000 | $2M | 0.1% | TRIM −56% |
| 147 | REEDREEDS INC | 548,995 | $2M | 0.1% | TRIM −11% |
| 148 | SCLXSCILEX HOLDING CO | 297,706 | $2M | 0.1% | TRIM −38% |
| 149 | ABNBAIRBNB INC | 15,190 | $2M | 0.1% | TRIM −27% |
| 150 | QTEXINSPIRA TECHNOLOGIES OXY BHN | 4,139,086 | $2M | 0.1% | NEW |
| 151 | PRSUPURSUIT ATTRACTIONS AND HOSP | 47,500 | $2M | 0.1% | HOLD |
| 152 | VVOSVIVOS THERAPEUTICS INC | 1,115,859 | $1M | 0.0% | NEW |
| 153 | GEVGE VERNOVA INC | 1,461 | $1M | 0.0% | NEW |
| 154 | IMNNIMUNON INC | 348,330 | $1M | 0.0% | ADD 31% |
| 155 | TRXTRX GOLD CORPORATION | 630,174 | $945,261 | 0.0% | NEW |
| 156 | VSEEVSEE HEALTH INC | 3,498,227 | $874,557 | 0.0% | NEW |
| 157 | OTLKOUTLOOK THERAPEUTICS INC | 4,168,000 | $857,774 | 0.0% | NEW |
| 158 | ICECURE MEDICAL LTD CAESAREA | 2,712,000 | $816,312 | 0.0% | NEW |
| 159 | XLESELECT SECTOR SPDR TR | 13,114 | $803,364 | 0.0% | NEW |
| 160 | ANFABERCROMBIE & FITCH CO | 8,501 | $776,736 | 0.0% | ADD 28% |
| 161 | BCTXLBRIACELL THERAPEUTICS CORP | 536,600 | $552,752 | 0.0% | NEW |
| 162 | KVUEKENVUE INC | 29,604 | $510,373 | 0.0% | TRIM −99% |
| 163 | XOPSPDR SERIES TRUST | 2,733 | $496,941 | 0.0% | NEW |
| 164 | MSMORGAN STANLEY | 3,017 | $496,508 | 0.0% | NEW |
| 165 | RITMRITHM CAPITAL CORP | 48,987 | $464,397 | 0.0% | NEW |
| 166 | CACCCREDIT ACCEP CORP MICH | 1,061 | $449,291 | 0.0% | NEW |
| 167 | OWLBLUE OWL CAPITAL INC | 48,021 | $438,432 | 0.0% | NEW |
| 168 | INBSINTELLIGENT BIO SOLUTIONS IN | 130,000 | $434,850 | 0.0% | NEW |
| 169 | RVPHREVIVA PHARMACEUTCLS HLDGS I | 592,079 | $432,040 | 0.0% | NEW |
| 170 | NUNU HLDGS LTD | 28,475 | $409,186 | 0.0% | NEW |
| 171 | REVBREVELATION BIOSCIENCES INC | 323,241 | $387,889 | 0.0% | NEW |
| 172 | GOVXGEOVAX LABS INC | 269,253 | $371,569 | 0.0% | NEW |
| 173 | DOWDOW HLDGS INC | 8,702 | $362,438 | 0.0% | TRIM −32% |
| 174 | FSLYFASTLY INC | 12,432 | $361,274 | 0.0% | NEW |
| 175 | AGNCAGNC Investment Corp | 35,740 | $358,472 | 0.0% | NEW |
| 176 | EVGNEVOGENE LTD | 456,587 | $351,572 | 0.0% | NEW |
| 177 | WEARABLE DEVICES LTD | 230,752 | $332,283 | 0.0% | NEW |
| 178 | ADIANALOG DEVICES INC | 1,033 | $328,639 | 0.0% | NEW |
| 179 | MHKMOHAWK INDS INC | 3,148 | $309,952 | 0.0% | ADD 15% |
| 180 | MMSIMERIT MED SYS INC | 4,448 | $306,601 | 0.0% | TRIM −7% |
| 181 | FIGRFIGURE TECHNOLOGY SOLUTIO | 8,952 | $303,920 | 0.0% | NEW |
| 182 | DYDYCOM INDS INC | 865 | $293,079 | 0.0% | NEW |
| 183 | MASIMASIMO CORP | 1,642 | $292,063 | 0.0% | NEW |
| 184 | TEXTerex Corp. | 4,934 | $291,599 | 0.0% | NEW |
| 185 | SCHWSCHWAB CHARLES CORP | 3,025 | $284,290 | 0.0% | NEW |
| 186 | URIUNITED RENTALS INC | 385 | $280,496 | 0.0% | NEW |
| 187 | XLUSELECT SECTOR SPDR TR | 6,077 | $278,874 | 0.0% | NEW |
| 188 | AXTIAXT INC | 4,889 | $278,575 | 0.0% | NEW |
| 189 | MKLMARKEL GROUP INC | 145 | $277,540 | 0.0% | NEW |
| 190 | LMFALM FDG AMER INC | 1,097,153 | $274,288 | 0.0% | ADD 108% |
| 191 | OTISOTIS WORLDWIDE CORP | 3,535 | $272,478 | 0.0% | NEW |
| 192 | QGENQIAGEN NV | 6,792 | $271,952 | 0.0% | NEW |
| 193 | CLMTCALUMET INC | 7,335 | $263,327 | 0.0% | NEW |
| 194 | QXOQXO INC | 13,544 | $263,024 | 0.0% | NEW |
| 195 | WKSPWORKSPORT LTD | 250,195 | $262,705 | 0.0% | TRIM −74% |
| 196 | AAOIAPPLIED OPTOELECTRONICS INC | 3,080 | $260,537 | 0.0% | NEW |
| 197 | CLFCLEVELAND-CLIFFS INC NEW | 30,295 | $255,993 | 0.0% | NEW |
| 198 | FFBCFIRST FINL BANCORP OH | 9,000 | $250,920 | 0.0% | NEW |
| 199 | HWMHOWMET AEROSPACE INC | 1,085 | $250,049 | 0.0% | NEW |
| 200 | RDNRADIAN GROUP INC | 7,523 | $248,861 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TVTXTRAVERE THERAPEUTICS INC | 7.4M | 8.9M | 8.9M | 6.7M | 3.8M | 4.9M | $146M |
| PTCTPTC THERAPEUTICS INC | 6.4M | 5.4M | 4.7M | 3.3M | 2.8M | 2.1M | $141M |
| MDGLMADRIGAL PHARMACEUTICALS INC | 100K | 136K | 124K | 120K | 266K | 265K | $139M |
| SUPNSUPERNUS PHARMACEUTICALS INC | 4.8M | 5.2M | 4.8M | 2.8M | 2.8M | 1.9M | $98M |
| NBIXNEUROCRINE BIOSCIENCES INC | 892K | 1.0M | 676K | 697K | 820K | 724K | $95M |
| AGIOAGIOS PHARMACEUTICALS INC | 2.3M | 2.0M | 1.2M | 764K | 3.0M | 2.7M | $92M |
| IMVTIMMUNOVANT INC | 3.9M | 4.5M | 5.2M | 5.8M | 5.7M | 3.6M | $89M |
| FRPTFRESHPET INC | — | 717K | 565K | 1.2M | 1.3M | 1.1M | $64M |
| INCYINCYTE CORP | 1.8M | 1.7M | 1.3M | 1.2M | 1.1M | 657K | $62M |
| DYNDYNE THERAPEUTICS INC | 965K | 2.8M | 2.6M | 3.1M | 3.2M | 3.2M | $58M |
| AMZNAMAZON COM INC | 185K | 264K | 219K | 309K | 368K | 262K | $55M |
| IRWDIRONWOOD PHARMACEUTICALS INC | 9.5M | 13.7M | 16.1M | 16.1M | 16.0M | 15.0M | $53M |
| CYTKCYTOKINETICS INC | 1.3M | 1.0M | 1.3M | 1.2M | 993K | 765K | $50M |
| HRMYHARMONY BIOSCIENCES HLDGS IN | — | — | — | — | 500K | 1.6M | $45M |
| TMOTHERMO FISHER SCIENTIFIC INC | 20K | — | 30K | 55K | 63K | 91K | $45M |
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.
