CIK 1697013
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 | 67.18% | 62 |
| Health Care Providers & Services | 15.81% | 12 |
| Equity Real Estate Investment Trusts (REITs) | 7.05% | 5 |
| Health Care Equipment & Supplies | 4.09% | 9 |
| Unclassified | 2.73% | 8 |
| Life Sciences Tools & Services | 2.31% | 3 |
| Insurance | 0.56% | 4 |
| Commercial Services & Supplies | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 10.33% |
| 2 | ABVX | Abivax S.A. | Health Care | 6.86% |
| 3 | GSK | GSK plc | Health Care | 6.49% |
| 4 | VERA | Vera Therapeutics, Inc. | Health Care | 5.76% |
| 5 | NTRA | Natera, Inc. | Health Care | 5.07% |
| 6 | SNDX | Syndax Pharmaceuticals Inc | Health Care | 4.44% |
| 7 | CLDX | Celldex Therapeutics, Inc. | Health Care | 3.74% |
| 8 | PCVX | Vaxcyte, Inc. | Health Care | 3.54% |
| 9 | BKD | Brookdale Senior Living Inc. | Health Care | 3.22% |
| 10 | IONS | IONIS PHARMACEUTICALS INC | Health Care | 3.13% |
96/104 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 83.9%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.7% of book weight (27/102 names) · unclassified 66.3%: ABVX, GSK, VERA, NTRA, SNDX, CLDX, PCVX, BKD, IONS, GERN +65 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 | UTHRUnited Therapeutics Corp. | 264,271 | $157M | 10.3% | ADD 5% |
| 2 | ABVXABIVAX SA | 934,423 | $104M | 6.9% | ADD 42% |
| 3 | GSKGSK PLC | 1,785,175 | $99M | 6.5% | TRIM −33% |
| 4 | VERAVERA THERAPEUTICS INC | 2,173,286 | $87M | 5.8% | TRIM −29% |
| 5 | NTRANATERA INC | 384,713 | $77M | 5.1% | ADD 15% |
| 6 | SNDXSYNDAX PHARMACEUTICALS INC | 2,885,622 | $67M | 4.4% | TRIM −13% |
| 7 | CLDXCELLDEX THERAPEUTICS INC NEW | 1,788,016 | $57M | 3.7% | ADD 25% |
| 8 | PCVXVAXCYTE INC | 924,193 | $54M | 3.5% | TRIM −23% |
| 9 | BKDBROOKDALE SR LIVING INC | 3,568,555 | $49M | 3.2% | ADD 852% |
| 10 | IONSIONIS PHARMACEUTICALS INC | 632,100 | $47M | 3.1% | ADD 17% |
| 11 | HCAHCA HEALTHCARE INC | 79,229 | $37M | 2.5% | TRIM −17% |
| 12 | WELLWELLTOWER INC | 180,953 | $36M | 2.4% | NEW |
| 13 | DOCHEALTHPEAK PROPERTIES INC | 1,981,070 | $33M | 2.1% | NEW |
| 14 | PODDINSULET CORP | 143,546 | $30M | 2.0% | ADD 92% |
| 15 | BCRXBIOCRYST PHARMACEUTICALS INC | 3,039,820 | $29M | 1.9% | HOLD |
| 16 | GERNGERON CORP | 18,834,883 | $28M | 1.8% | ADD 7% |
| 17 | OHIOMEGA HEALTHCARE INVS INC | 585,680 | $26M | 1.7% | NEW |
| 18 | LQDALIQUIDIA CORPORATION | 677,392 | $26M | 1.7% | ADD 33% |
| 19 | CYHCOMMUNITY HEALTH SYS INC NEW | 8,677,281 | $26M | 1.7% | ADD 9% |
| 20 | AVTRAVANTOR INC | 2,974,287 | $23M | 1.5% | TRIM −6% |
| 21 | QGENQIAGEN NV | 545,330 | $22M | 1.4% | NEW |
| 22 | EHCENCOMPASS HEALTH CORP | 194,104 | $19M | 1.2% | ADD 82% |
| 23 | LLYELI LILLY & CO | 19,000 | $17M | 1.2% | ADD 79% |
| 24 | TVTXTRAVERE THERAPEUTICS INC | 542,610 | $16M | 1.1% | TRIM −54% |
| 25 | CTMXCYTOMX THERAPEUTICS INC. | 3,188,514 | $15M | 1.0% | ADD 27% |
| 26 | RGENREPLIGEN CORP | 120,785 | $14M | 0.9% | NEW |
| 27 | BBNXBETA BIONICS INC | 1,414,838 | $14M | 0.9% | ADD 109% |
| 28 | VRDNVIRIDIAN THERAPEUTICS INC | 713,269 | $14M | 0.9% | TRIM −60% |
| 29 | ARQTARCUTIS BIOTHERAPEUTICS INC | 576,580 | $14M | 0.9% | ADD 33% |
| 30 | ARDXARDELYX INC | 2,229,446 | $13M | 0.9% | ADD 30% |
| 31 | LTCLTC PPTYS INC | 321,046 | $12M | 0.8% | NEW |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 207,768 | $12M | 0.8% | ADD 122% |
| 33 | CHECHEMED CORP NEW | 31,057 | $12M | 0.8% | NEW |
| 34 | PHVSPHARVARIS N V | 406,960 | $11M | 0.8% | TRIM −7% |
| 35 | PNTGPENNANT GROUP INC | 312,178 | $10M | 0.6% | ADD 6% |
| 36 | NAMSNEWAMSTERDAM PHARMA COMPANY | 285,764 | $9M | 0.6% | TRIM −32% |
| 37 | PALIPALISADE BIO INC | 4,987,499 | $9M | 0.6% | TRIM −7% |
| 38 | MRNAMODERNA INC | 159,708 | $8M | 0.5% | TRIM −40% |
| 39 | VKTXVIKING THERAPEUTICS INC | 239,110 | $8M | 0.5% | NEW |
| 40 | ICLRICON PLC | 68,688 | $8M | 0.5% | TRIM −28% |
| 41 | XENEXENON PHARMACEUTICALS INC | 129,574 | $8M | 0.5% | TRIM −44% |
| 42 | RVTYREVVITY INC | 84,854 | $7M | 0.5% | TRIM −48% |
| 43 | AGIOAGIOS PHARMACEUTICALS INC | 200,000 | $7M | 0.4% | NEW |
| 44 | GPCRSTRUCTURE THERAPEUTICS INC | 138,036 | $7M | 0.4% | ADD 8% |
| 45 | TECHBIO-TECHNE CORP | 125,896 | $7M | 0.4% | TRIM −67% |
| 46 | GKOSGLAUKOS CORP | 60,214 | $6M | 0.4% | TRIM −59% |
| 47 | THCTenet Healthcare Corp. | 29,512 | $6M | 0.4% | NEW |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $5M | 0.3% | NEW |
| 49 | ISRGINTUITIVE SURGICAL INC | 11,119 | $5M | 0.3% | TRIM −38% |
| 50 | ESPRESPERION THERAPEUTICS INC NE | 1,735,963 | $5M | 0.3% | TRIM −55% |
| 51 | MOHMOLINA HEALTHCARE INC | 32,811 | $4M | 0.3% | TRIM −28% |
| 52 | HQYHEALTHEQUITY INC | 51,614 | $4M | 0.3% | TRIM −72% |
| 53 | BRKRBRUKER CORP | 117,013 | $4M | 0.3% | TRIM −85% |
| 54 | DAY ONE BIOPHARMACEUTICALS I | 183,902 | $4M | 0.3% | NEW |
| 55 | CMPSCOMPASS PATHWAYS PLC | 677,924 | $4M | 0.2% | NEW |
| 56 | CNCCENTENE CORP DEL | 111,652 | $4M | 0.2% | TRIM −66% |
| 57 | GRCEGRACE THERAPEUTICS INC | 756,600 | $4M | 0.2% | NEW |
| 58 | ENGENE HOLDINGS INC | 510,543 | $3M | 0.2% | ADD 12% |
| 59 | ENHABIT INC | 227,451 | $3M | 0.2% | ADD 4% |
| 60 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 160,723 | $3M | 0.2% | NEW |
| 61 | EQEQUILLIUM INC | 1,498,993 | $3M | 0.2% | NEW |
| 62 | ENSGENSIGN GROUP INC | 14,761 | $3M | 0.2% | NEW |
| 63 | IVVDINVIVYD INC | 2,276,349 | $3M | 0.2% | ADD 6% |
| 64 | PMVPPMV PHARMACEUTICALS INC | 2,348,360 | $3M | 0.2% | NEW |
| 65 | ALECALECTOR INC | 1,351,106 | $3M | 0.2% | ADD 34% |
| 66 | ANROALTO NEUROSCIENCE INC | 125,168 | $3M | 0.2% | NEW |
| 67 | RLAYRELAY THERAPEUTICS INC | 270,705 | $3M | 0.2% | TRIM −45% |
| 68 | REPLREPLIMUNE GROUP INC | 334,861 | $3M | 0.2% | NEW |
| 69 | LBRXLB PHARMACEUTICALS INC | 100,198 | $2M | 0.2% | NEW |
| 70 | LPCNLIPOCINE INC NEW | 294,989 | $2M | 0.2% | NEW |
| 71 | VIRVIR BIOTECHNOLOGY INC | 250,000 | $2M | 0.1% | NEW |
| 72 | AVRANTERIS TECHNOLOGIES GLOBAL | 401,187 | $2M | 0.1% | TRIM −20% |
| 73 | AMRNAMARIN CORP PLC | 147,715 | $2M | 0.1% | TRIM −14% |
| 74 | SVRASAVARA INC | 384,264 | $2M | 0.1% | ADD 126% |
| 75 | RLMDRELMADA THERAPEUTICS INC | 277,899 | $2M | 0.1% | NEW |
| 76 | CTNMCONTINEUM THERAPEUTICS INC | 146,411 | $2M | 0.1% | ADD 6% |
| 77 | STROSUTRO BIOPHARMA INC | 73,161 | $2M | 0.1% | TRIM −62% |
| 78 | INOINOVIO PHARMACEUTICALS INC | 1,035,360 | $2M | 0.1% | NEW |
| 79 | SRZNSURROZEN INC | 58,624 | $2M | 0.1% | TRIM −38% |
| 80 | IFRXINFLARX NV | 1,758,573 | $2M | 0.1% | HOLD |
| 81 | KPTIKARYOPHARM THERAPEUTICS INC | 276,174 | $2M | 0.1% | NEW |
| 82 | ANABANAPTYSBIO INC | 27,089 | $2M | 0.1% | TRIM −78% |
| 83 | NVCRNOVOCURE LTD | 134,917 | $1M | 0.1% | ADD 12% |
| 84 | BVSBIOVENTUS INC | 159,110 | $1M | 0.1% | TRIM −66% |
| 85 | AGLAGILON HEALTH INC COM NEW | 176,588 | $1M | 0.1% | NEW |
| 86 | RAREULTRAGENYX PHARMACEUTICAL IN | 62,575 | $1M | 0.1% | TRIM −80% |
| 87 | EVMNEVOMMUNE INC | 54,680 | $1M | 0.1% | NEW |
| 88 | IMCRIMMUNOCORE HLDGS PLC | 39,238 | $1M | 0.1% | NEW |
| 89 | ASMBASSEMBLY BIOSCIENCES INC | 40,889 | $1M | 0.1% | TRIM −74% |
| 90 | PLRXPLIANT THERAPEUTICS INC | 891,425 | $1M | 0.1% | ADD 6% |
| 91 | SPRYARS PHARMACEUTICALS INC | 136,235 | $1M | 0.1% | TRIM −46% |
| 92 | WHWKWHITEHAWK THERAPEUTICS INC | 306,800 | $1M | 0.1% | ADD 18% |
| 93 | TYRATYRA BIOSCIENCES INC | 27,055 | $1M | 0.1% | TRIM −90% |
| 94 | PASGPASSAGE BIO INC | 131,581 | $1M | 0.1% | ADD 4% |
| 95 | DHCDIVERSIFIED HEALTHCARE TR | 151,283 | $1M | 0.1% | NEW |
| 96 | INMDINMODE LTD | 67,744 | $926,738 | 0.1% | ADD 9% |
| 97 | SNDASONIDA SENIOR LIVING INC | 28,437 | $917,093 | 0.1% | NEW |
| 98 | BCYCBICYCLE THERAPEUTICS PLC | 190,715 | $884,918 | 0.1% | ADD 7% |
| 99 | EDITEDITAS MEDICINE INC | 290,919 | $718,570 | 0.0% | HOLD |
| 100 | SSIISS INNOVATIONS INTERNATIONAL | 110,157 | $550,785 | 0.0% | ADD 46% |
| 101 | RVPRETRACTABLE TECHNOLOGIES INC | 580,919 | $384,278 | 0.0% | HOLD |
| 102 | EHTHEHEALTH INC | 220,915 | $284,980 | 0.0% | HOLD |
| 103 | SLQTSELECTQUOTE INC | 357,661 | $225,148 | 0.0% | HOLD |
| 104 | AIRSAIRSCULPT TECHNOLOGIES INC | 74,139 | $209,813 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp. | 44K | 57K | 59K | 253K | 253K | 264K | $157M |
| ABVXABIVAX SA | — | — | — | 426K | 658K | 934K | $104M |
| GSKGSK PLC | 3.7M | 2.6M | 2.2M | 2.1M | 2.7M | 1.8M | $99M |
| VERAVERA THERAPEUTICS INC | 1.6M | 1.9M | 2.4M | 2.8M | 3.1M | 2.2M | $87M |
| NTRANATERA INC | 877K | 894K | 796K | 520K | 334K | 385K | $77M |
| SNDXSYNDAX PHARMACEUTICALS INC | 343K | 4.2M | 4.1M | 3.5M | 3.3M | 2.9M | $67M |
| CLDXCELLDEX THERAPEUTICS INC NEW | 720K | 696K | 839K | 1.2M | 1.4M | 1.8M | $57M |
| PCVXVAXCYTE INC | 128K | 557K | 1.3M | 1.4M | 1.2M | 924K | $54M |
| BKDBROOKDALE SR LIVING INC | — | — | — | — | 375K | 3.6M | $49M |
| IONSIONIS PHARMACEUTICALS INC | 215K | 517K | 589K | 539K | 538K | 632K | $47M |
| HCAHCA HEALTHCARE INC | 176K | 153K | 100K | 112K | 96K | 79K | $37M |
| WELLWELLTOWER INC | — | — | — | — | — | 181K | $36M |
| DOCHEALTHPEAK PROPERTIES INC | — | — | — | — | — | 2.0M | $33M |
| PODDINSULET CORP | — | — | — | 46K | 75K | 144K | $30M |
| BCRXBIOCRYST PHARMACEUTICALS INC | 2.0M | 2.2M | 1.2M | 1.4M | 3.0M | 3.0M | $29M |
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.
