CIK 1631614
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 100.00% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics, Inc. | Health Care | 38.82% |
| 2 | ARVN | ARVINAS, INC. | Health Care | 31.38% |
| 3 | CRNX | Crinetics Pharmaceuticals, Inc. | Health Care | 13.64% |
| 4 | COGT | Cogent Biosciences, Inc. | Health Care | 8.37% |
| 5 | RLYB | Rallybio Corp | Health Care | 3.83% |
| 6 | ALEC | Alector, Inc. | Health Care | 2.33% |
| 7 | PASG | Passage BIO, Inc. | Health Care | 1.63% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: EWTX, ARVN, CRNX, COGT, RLYB, ALEC, PASG. 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 | EWTXEDGEWISE THERAPEUTICS INC | 1,030,161 | $17M | 38.8% | HOLD |
| 2 | ARVNARVINAS INC | 1,585,721 | $14M | 31.4% | HOLD |
| 3 | CRNXCRINETICS PHARMACEUTICALS IN | 141,000 | $6M | 13.6% | HOLD |
| 4 | COGTCOGENT BIOSCIENCES INC | 250,765 | $4M | 8.4% | HOLD |
| 5 | RLYBRALLYBIO CORP | 3,301,603 | $2M | 3.8% | HOLD |
| 6 | ALECALECTOR INC | 339,569 | $1M | 2.3% | HOLD |
| 7 | PASGPASSAGE BIO INC | 87,426 | $702,031 | 1.6% | TRIM −97% |
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