CIK 1668029
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 | 57.27% | 2 |
| Pharmaceuticals & Biotechnology | 42.44% | 5 |
| Unclassified | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | Health Care | 46.89% |
| 2 | ALMS | ALUMIS INC. | Health Care | 17.64% |
| 3 | CBLL | Ceribell, Inc. | Health Care | 10.38% |
| 4 | IVA | Inventiva S.A. | Health Care | 8.58% |
| 5 | WHWK | Whitehawk Therapeutics, Inc. | Health Care | 7.36% |
| 6 | CATX | Perspective Therapeutics, Inc. | Health Care | 4.54% |
| 7 | PMN | ProMIS Neurosciences Inc. | Health Care | 4.32% |
| 8 | ABTC | AMERICAN BITCOIN CORP. | Unclassified | 0.29% |
7/8 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 91.1%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (1/8 names) · unclassified 92.6%: KMTS, ALMS, CBLL, IVA, CATX, PMN, ABTC. 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 | KMTSKESTRA MED TECHNOLOGIES LTD | 2,282,519 | $45M | 46.9% | HOLD |
| 2 | ALMSALUMIS INC | 776,845 | $17M | 17.6% | HOLD |
| 3 | CBLLCERIBELL INC | 549,448 | $10M | 10.4% | HOLD |
| 4 | IVAINVENTIVA SA | 1,500,000 | $8M | 8.6% | HOLD |
| 5 | WHWKWHITEHAWK THERAPEUTICS INC | 2,070,000 | $7M | 7.4% | HOLD |
| 6 | CATXPERSPECTIVE THERAPEUTICS INC | 1,055,409 | $4M | 4.5% | NEW |
| 7 | PMNPROMIS NEUROSCIENCES INC | 329,760 | $4M | 4.3% | NEW |
| 8 | ABTCAMERICAN BITCOIN CORP. | 308,076 | $284,785 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KMTSKESTRA MED TECHNOLOGIES LTD | — | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | $45M |
| ALMSALUMIS INC | 790K | 790K | 790K | 790K | 790K | 777K | $17M |
| CBLLCERIBELL INC | 1.2M | 1.2M | 1.4M | 1.4M | 549K | 549K | $10M |
| IVAINVENTIVA SA | — | — | — | — | 1.5M | 1.5M | $8M |
| WHWKWHITEHAWK THERAPEUTICS INC | — | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | $7M |
| CATXPERSPECTIVE THERAPEUTICS INC | — | — | — | — | — | 1.1M | $4M |
| PMNPROMIS NEUROSCIENCES INC | — | — | — | — | — | 330K | $4M |
| ABTCAMERICAN BITCOIN CORP. | — | — | — | — | — | 308K | $284,785 |
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.
