CIK 1601692
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 40.14% | 13 |
| Health Care Equipment & Supplies | 39.55% | 12 |
| Unclassified | 17.86% | 4 |
| Chemicals | 1.51% | 1 |
| Electrical Equipment & Components | 0.33% | 1 |
| Construction & Engineering | 0.26% | 1 |
| Banks | 0.18% | 1 |
| Specialty Retail | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ANGO | ANGIODYNAMICS INC | Health Care | 16.25% |
| 2 | AUPH | Aurinia Pharmaceuticals Inc. | Health Care | 14.43% |
| 3 | AVADEL PHARMACEUTICALS PLC | Unclassified | 11.80% | |
| 4 | OMER | OMEROS CORP | Health Care | 11.49% |
| 5 | NPCE | NeuroPace Inc | Health Care | 7.20% |
| 6 | MDWD | MediWound Ltd. | Health Care | 4.60% |
| 7 | AXGN | Axogen, Inc. | Health Care | 4.06% |
| 8 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | 3.92% |
| 9 | ACRS | Aclaris Therapeutics, Inc. | Health Care | 3.79% |
| 10 | EVTL | VERTICAL AEROSPACE LTD | Unclassified | 3.70% |
30/34 names classified · sector 82.1% of weight · industry 82.1% · mkt cap 77.3%; unclassified names shown, never dropped.
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.0% of book weight (10/34 names) · unclassified 80.0%: ANGO, , OMER, NPCE, MDWD, AXGN, IART, ACRS, EVTL, OSUR +14 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 | ANGOANGIODYNAMICS INC | 1,713,789 | $22M | 16.3% | NEW |
| 2 | AUPHAURINIA PHARMACEUTICALS INC | 1,224,846 | $20M | 14.4% | NEW |
| 3 | AVADEL PHARMACEUTICALS PLC | 741,343 | $16M | 11.8% | NEW |
| 4 | OMEROMEROS CORP | 905,635 | $16M | 11.5% | NEW |
| 5 | NPCENEUROPACE INC | 631,468 | $10M | 7.2% | NEW |
| 6 | MDWDMEDIWOUND LTD | 337,236 | $6M | 4.6% | NEW |
| 7 | AXGNAXOGEN INC | 168,000 | $5M | 4.1% | NEW |
| 8 | IARTINTEGRA LIFESCIENCES HLDGS C | 427,445 | $5M | 3.9% | NEW |
| 9 | ACRSACLARIS THERAPEUTICS INC | 1,705,929 | $5M | 3.8% | NEW |
| 10 | EVTLVERTICAL AEROSPACE LTD | 939,705 | $5M | 3.7% | NEW |
| 11 | OSURORASURE TECHNOLOGIES INC | 1,801,446 | $4M | 3.2% | NEW |
| 12 | LKFTGALAPAGOS NV | 90,000 | $3M | 2.2% | NEW |
| 13 | LLYELI LILLY & CO | 2,000 | $2M | 1.6% | NEW |
| 14 | CERSCERUS CORP | 1,011,614 | $2M | 1.5% | NEW |
| 15 | NKENIKE INC | 32,000 | $2M | 1.5% | NEW |
| 16 | TECXTECTONIC THERAPEUTIC INC | 80,000 | $2M | 1.2% | NEW |
| 17 | CLYMCLIMB BIO INC | 400,000 | $2M | 1.2% | NEW |
| 18 | TMCITREACE MED CONCEPTS INC | 474,365 | $1M | 0.9% | NEW |
| 19 | TLSITRISALUS LIFE SCIENCES INC | 145,200 | $1M | 0.7% | NEW |
| 20 | DXCMDEXCOM | 15,000 | $995,550 | 0.7% | NEW |
| 21 | VNDAVANDA PHARMACEUTICALS INC | 100,000 | $882,000 | 0.7% | NEW |
| 22 | ALGNALIGN TECHNOLOGY INC | 4,359 | $680,658 | 0.5% | NEW |
| 23 | OKURONKURE THERAPEUTICS INC | 197,691 | $573,304 | 0.4% | NEW |
| 24 | GEGE AEROSPACE | 1,468 | $452,188 | 0.3% | NEW |
| 25 | LUNGPULMONX CORP | 200,000 | $442,000 | 0.3% | NEW |
| 26 | PTCTPTC THERAPEUTICS INC | 5,000 | $379,800 | 0.3% | NEW |
| 27 | DYDYCOM INDS INC | 1,051 | $355,133 | 0.3% | NEW |
| 28 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,000 | $311,800 | 0.2% | NEW |
| 29 | BBNXBETA BIONICS INC | 8,216 | $250,342 | 0.2% | NEW |
| 30 | IHIISHARES TR | 3,902 | $242,509 | 0.2% | NEW |
| 31 | BACBANK AMERICA CORP | 4,392 | $241,560 | 0.2% | NEW |
| 32 | AMZNAMAZON COM INC | 1,000 | $230,820 | 0.2% | NEW |
| 33 | ELANELANCO ANIMAL HEALTH INC | 9,072 | $205,299 | 0.2% | NEW |
| 34 | PLRXPLIANT THERAPEUTICS INC | 93,000 | $113,460 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
