CIK 1627608
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 |
|---|---|---|
| Unclassified | 31.70% | 10 |
| Pharmaceuticals & Biotechnology | 28.86% | 15 |
| Health Care Equipment & Supplies | 10.02% | 3 |
| Utilities | 7.55% | 2 |
| Electrical Equipment & Components | 5.57% | 1 |
| Technology Hardware & Equipment | 2.69% | 3 |
| Semiconductors & Semiconductor Equipment | 2.64% | 2 |
| Banks | 2.60% | 3 |
| Commercial Services & Supplies | 2.50% | 1 |
| Diversified Telecommunication Services | 2.03% | 1 |
| Distributors | 1.27% | 1 |
| Machinery | 1.12% | 1 |
| Marine | 0.79% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TERNS PHARMACEUTICALS INC | Unclassified | 8.60% | |
| 2 | NEXTERA ENERGY INC | Unclassified | 8.28% | |
| 3 | MDLN | Medline Inc. | Health Care | 7.26% |
| 4 | NRG | NRG ENERGY, INC. | Utilities | 6.76% |
| 5 | FPS | Forgent Power Solutions, Inc. | Information Technology | 5.57% |
| 6 | SLDB | Solid Biosciences Inc. | Health Care | 5.56% |
| 7 | NKTR | NEKTAR THERAPEUTICS | Health Care | 3.91% |
| 8 | CYTK | CYTOKINETICS INC | Health Care | 3.59% |
| 9 | Joby Aviation Inc - US | Unclassified | 3.19% | |
| 10 | PPL CORP | Unclassified | 2.85% |
35/45 names classified · sector 68.3% of weight · industry 68.3% · mkt cap 59.4%; 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: 68.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.3% of book weight (4/37 names) · unclassified 88.7%: , MDLN, FPS, SLDB, NKTR, CYTK, BBIO, EVMN, ASTS, SNDK +23 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 | TERNS PHARMACEUTICALS INC | 300,000 | $16M | 8.6% | ADD 52% |
| 2 | NEXTERA ENERGY INC | 299,970 | $15M | 8.3% | NEW |
| 3 | MDLNMEDLINE INC | 300,000 | $13M | 7.3% | HOLD |
| 4 | NRGNRG ENERGY INC | 85,000 | $12M | 6.8% | NEW |
| 5 | FPSForgent Power Solutions Inc | 350,000 | $10M | 5.6% | NEW |
| 6 | SLDBSOLID BIOSCIENCES INC | 1,420,295 | $10M | 5.6% | ADD 5% |
| 7 | NKTRNEKTAR THERAPEUTICS | 100,000 | $7M | 3.9% | ADD 6% |
| 8 | CYTKCYTOKINETICS INC | 100,000 | $7M | 3.6% | ADD 33% |
| 9 | Joby Aviation Inc - US | 7,000,000 | $6M | 3.2% | NEW |
| 10 | PPL CORP | 101,300 | $5M | 2.9% | NEW |
| 11 | BBIOBRIDGEBIO PHARMA INC | 67,139 | $5M | 2.7% | TRIM −33% |
| 12 | ADTADT INC DEL | 700,000 | $5M | 2.5% | ADD 75% |
| 13 | ORACLE CORP | 100,000 | $5M | 2.4% | NEW |
| 14 | EVMNEVOMMUNE INC | 179,340 | $4M | 2.2% | TRIM −2% |
| 15 | KKR & CO INC | 100,000 | $4M | 2.2% | NEW |
| 16 | ASTSAST SPACEMOBILE INC | 45,000 | $4M | 2.0% | NEW |
| 17 | ZENAS BIOPHARMA INC | 3,152,000 | $3M | 1.7% | NEW |
| 18 | SNDKSANDISK CORP | 5,000 | $3M | 1.7% | NEW |
| 19 | MANEVeradermics Inc | 50,000 | $3M | 1.7% | NEW |
| 20 | ZBIOZENAS BIOPHARMA INC | 150,000 | $3M | 1.6% | NEW |
| 21 | KYMRKYMERA THERAPEUTICS INC | 35,100 | $3M | 1.6% | TRIM −65% |
| 22 | AMBQAMBIQ MICRO INC | 103,756 | $3M | 1.4% | ADD 22% |
| 23 | MMEDMINIMED GROUP INC | 175,000 | $3M | 1.4% | NEW |
| 24 | FIGRFIGURE TECHNOLOGY SOLUTIO | 76,520 | $3M | 1.4% | NEW |
| 25 | SGPSPYGLASS PHARMA INC | 95,000 | $2M | 1.3% | NEW |
| 26 | GPCRSTRUCTURE THERAPEUTICS INC | 50,000 | $2M | 1.3% | TRIM −78% |
| 27 | CRSPCRISPR THERAPEUTICS AG | 50,000 | $2M | 1.3% | NEW |
| 28 | INGMINGRAM MICRO HLDG CORP | 100,000 | $2M | 1.3% | NEW |
| 29 | GFSGLOBALFOUNDRIES INC | 50,000 | $2M | 1.2% | NEW |
| 30 | ENGENE HOLDINGS INC | 320,000 | $2M | 1.2% | ADD 8% |
| 31 | FLOCFLOWCO HLDGS INC | 100,000 | $2M | 1.1% | NEW |
| 32 | SABSSAB BIOTHERAPEUTICS INC | 500,000 | $2M | 1.0% | NEW |
| 33 | ACRSACLARIS THERAPEUTICS INC | 500,000 | $2M | 1.0% | NEW |
| 34 | HNRGHALLADOR ENERGY COMPANY | 90,000 | $1M | 0.8% | NEW |
| 35 | NVGSNAVIGATOR HLDGS LTD | 75,000 | $1M | 0.8% | NEW |
| 36 | HLXCHELIX ACQUISITION CORP III | 137,113 | $1M | 0.8% | NEW |
| 37 | CMPXCOMPASS THERAPEUTICS INC | 258,865 | $1M | 0.7% | TRIM −74% |
| 38 | BTGOBITGO HOLDINGS INC | 150,000 | $1M | 0.7% | NEW |
| 39 | COHRCOHERENT CORP | 5,000 | $1M | 0.6% | NEW |
| 40 | JANJANUS LIVING INC | 50,000 | $1M | 0.6% | NEW |
| 41 | WYFIWHITEFIBER INC | 80,000 | $952,800 | 0.5% | TRIM −43% |
| 42 | VIRVIR BIOTECHNOLOGY INC | 100,000 | $896,000 | 0.5% | NEW |
| 43 | GOSSAMER BIO INC | 2,167,000 | $845,282 | 0.5% | NEW |
| 44 | NRGVENERGY VAULT HOLDINGS INC | 176,453 | $582,295 | 0.3% | NEW |
| 45 | MSLESATELLOS BIOSCIENCE INC | 12,000 | $67,560 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | — | — | — | — | 197K | 300K | $16M |
| NEXTERA ENERGY INC | — | — | — | — | — | 300K | $15M |
| MDLNMEDLINE INC | — | — | — | — | 300K | 300K | $13M |
| NRGNRG ENERGY INC | — | — | — | — | — | 85K | $12M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 350K | $10M |
| SLDBSOLID BIOSCIENCES INC | 480K | 1.7M | 2.2M | — | 1.3M | 1.4M | $10M |
| NKTRNEKTAR THERAPEUTICS | — | — | — | — | 94K | 100K | $7M |
| CYTKCYTOKINETICS INC | — | — | — | 100K | 75K | 100K | $7M |
| Joby Aviation Inc - US | — | — | — | — | — | 7.0M | $6M |
| PPL CORP | — | — | — | — | — | 101K | $5M |
| BBIOBRIDGEBIO PHARMA INC | — | 175K | 255K | 200K | 100K | 67K | $5M |
| ADTADT INC DEL | — | 575K | 600K | 450K | 400K | 700K | $5M |
| ORACLE CORP | — | — | — | — | — | 100K | $5M |
| EVMNEVOMMUNE INC | — | — | — | — | 183K | 179K | $4M |
| KKR & CO INC | — | 109K | — | — | — | 100K | $4M |
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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