CIK 1802493
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 | 27.39% | 24 |
| Semiconductors & Semiconductor Equipment | 23.51% | 5 |
| Unclassified | 16.43% | 15 |
| Software & IT Services | 9.90% | 5 |
| Commercial Services & Supplies | 3.83% | 3 |
| Banks | 3.74% | 2 |
| Specialty Retail | 3.64% | 2 |
| Utilities | 2.19% | 1 |
| Technology Hardware & Equipment | 2.16% | 2 |
| Software | 1.98% | 3 |
| Life Sciences Tools & Services | 1.47% | 1 |
| Health Care Equipment & Supplies | 1.31% | 2 |
| Machinery | 0.60% | 1 |
| Communications Equipment | 0.50% | 1 |
| Automobiles & Components | 0.35% | 1 |
| Chemicals | 0.32% | 1 |
| Construction Materials | 0.24% | 1 |
| Tobacco | 0.23% | 1 |
| Media & Entertainment | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 19.10% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.16% |
| 3 | ARGX | Argenx SE | Health Care | 4.03% |
| 4 | CRVS | Corvus Pharmaceuticals, Inc. | Health Care | 3.52% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 3.41% |
| 6 | IAU | ISHARES GOLD TR | Unclassified | 3.32% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.98% |
| 8 | LLY | ELI LILLY & Co | Health Care | 2.88% |
| 9 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 2.69% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.22% |
57/72 names classified · sector 83.6% of weight · industry 83.6% · mkt cap 74.6%; 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: 83.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.9% of book weight (32/72 names) · unclassified 39.1%: ARGX, CRVS, IAU, ET, GDX, GLD, NAMS, BABA, BIDU, IONS +30 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 | MUMICRON TECHNOLOGY INC | 150,000 | $51M | 19.1% | TRIM −10% |
| 2 | GOOGALPHABET INC | 57,000 | $16M | 6.2% | HOLD |
| 3 | ARGXARGENX SE | 14,650 | $11M | 4.0% | ADD 7% |
| 4 | CRVSCORVUS PHARMACEUTICALS INC | 637,500 | $9M | 3.5% | TRIM −13% |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 300,000 | $9M | 3.4% | TRIM −22% |
| 6 | IAUISHARES GOLD TR | 100,000 | $9M | 3.3% | HOLD |
| 7 | AMZNAMAZON COM INC | 38,000 | $8M | 3.0% | ADD 19% |
| 8 | LLYELI LILLY & CO | 8,300 | $8M | 2.9% | HOLD |
| 9 | REGNREGENERON PHARMACEUTICALS | 9,250 | $7M | 2.7% | TRIM −7% |
| 10 | AMDADVANCED MICRO DEVICES INC | 29,000 | $6M | 2.2% | TRIM −3% |
| 11 | BACBANK AMERICA CORP | 119,500 | $6M | 2.2% | HOLD |
| 12 | ETENERGY TRANSFER L P | 300,500 | $6M | 2.2% | HOLD |
| 13 | GDXVANECK ETF TRUST GOLD MINERS ETF | 62,500 | $6M | 2.2% | TRIM −43% |
| 14 | GLDSPDR GOLD TR | 12,000 | $5M | 1.9% | TRIM −8% |
| 15 | NAMSNEWAMSTERDAM PHARMA COMPANY | 160,600 | $5M | 1.9% | HOLD |
| 16 | BABAALIBABA GROUP HLDG LTD | 38,500 | $5M | 1.8% | ADD 3% |
| 17 | BIDUBAIDU INC | 41,000 | $5M | 1.7% | HOLD |
| 18 | CSCOCISCO SYS INC | 55,000 | $4M | 1.6% | ADD 10% |
| 19 | IONSIONIS PHARMACEUTICALS INC | 56,000 | $4M | 1.6% | TRIM −46% |
| 20 | ORCLORACLE CORP | 28,500 | $4M | 1.6% | HOLD |
| 21 | CCITIGROUP INC | 36,000 | $4M | 1.5% | HOLD |
| 22 | UBERUBER TECHNOLOGIES INC | 55,000 | $4M | 1.5% | HOLD |
| 23 | INCYINCYTE CORP | 41,500 | $4M | 1.5% | HOLD |
| 24 | ZMZOOM COMMUNICATIONS INC | 46,500 | $4M | 1.4% | ADD 54% |
| 25 | HELPCYBIN INC | 691,988 | $3M | 1.3% | TRIM −11% |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 7,000 | $3M | 1.2% | ADD 17% |
| 27 | GDXJVANECK ETF TRUST | 25,000 | $3M | 1.1% | TRIM −6% |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 30,500 | $3M | 1.0% | HOLD |
| 29 | SLVISHARES SILVER TR | 40,000 | $3M | 1.0% | TRIM −45% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 27,500 | $3M | 1.0% | HOLD |
| 31 | EVOEVOTEC AG | 1,065,274 | $3M | 1.0% | TRIM −11% |
| 32 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 266,000 | $2M | 0.9% | HOLD |
| 33 | BARRICK GOLD CORP | 60,000 | $2M | 0.9% | HOLD |
| 34 | ABBVABBVIE INC | 10,750 | $2M | 0.9% | HOLD |
| 35 | XJQCXNUVEEN CR STRATEGIES INCOME | 476,336 | $2M | 0.9% | ADD 17% |
| 36 | URNMSPROTT FDS TR | 35,000 | $2M | 0.8% | HOLD |
| 37 | AMGNAMGEN INC | 6,000 | $2M | 0.8% | TRIM −56% |
| 38 | BNEDBARNES & NOBLE ED INC | 196,943 | $2M | 0.7% | TRIM −8% |
| 39 | LRCXLAM RESEARCH | 7,500 | $2M | 0.6% | HOLD |
| 40 | LFCRLIFECORE BIOMEDICAL INC | 424,500 | $2M | 0.6% | TRIM −4% |
| 41 | INTCINTEL CORP | 35,000 | $2M | 0.6% | TRIM −13% |
| 42 | AVGOBROADCOM INC | 4,875 | $2M | 0.6% | ADD 8% |
| 43 | AAPLAPPLE INC | 5,750 | $1M | 0.6% | TRIM −38% |
| 44 | LYFTLYFT INC | 102,500 | $1M | 0.5% | TRIM −32% |
| 45 | GPCRSTRUCTURE THERAPEUTICS INC | 27,500 | $1M | 0.5% | TRIM −8% |
| 46 | QCOMQUALCOMM INC | 10,250 | $1M | 0.5% | HOLD |
| 47 | XNCRXENCOR INC | 103,736 | $1M | 0.5% | TRIM −33% |
| 48 | ZLABZAI LAB LTD | 63,500 | $1M | 0.5% | TRIM −35% |
| 49 | METAMETA PLATFORMS INC | 2,000 | $1M | 0.4% | HOLD |
| 50 | AZNASTRAZENECA PLC | 5,750 | $1M | 0.4% | TRIM −87% |
| 51 | BHVNBIOHAVEN LTD | 123,500 | $1M | 0.4% | TRIM −18% |
| 52 | ALLTALLOT LTD | 156,500 | $1M | 0.4% | ADD 117% |
| 53 | ANABANAPTYSBIO INC | 18,775 | $1M | 0.4% | TRIM −47% |
| 54 | GMGENERAL MTRS CO | 12,500 | $931,250 | 0.4% | HOLD |
| 55 | STEWSRH TOTAL RETURN FUND INC | 50,000 | $855,000 | 0.3% | HOLD |
| 56 | ARQARQ INC | 327,803 | $839,176 | 0.3% | ADD 26% |
| 57 | QUREUNIQURE NV | 49,000 | $801,150 | 0.3% | NEW |
| 58 | IMRXIMMUNEERING CORP | 141,462 | $745,505 | 0.3% | TRIM −34% |
| 59 | IWMISHARES TR | 3,000 | $744,000 | 0.3% | HOLD |
| 60 | PRTAPROTHENA CORP PLC | 73,247 | $711,961 | 0.3% | TRIM −63% |
| 61 | LNSRLENSAR INC | 118,217 | $704,573 | 0.3% | HOLD |
| 62 | OIO-I GLASS INC | 60,000 | $630,600 | 0.2% | TRIM −7% |
| 63 | VRDNVIRIDIAN THERAPEUTICS INC | 32,150 | $628,854 | 0.2% | TRIM −39% |
| 64 | TPBTURNING PT BRANDS INC | 7,000 | $607,530 | 0.2% | HOLD |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 1,250 | $606,138 | 0.2% | HOLD |
| 66 | MSFTMICROSOFT CORP | 1,500 | $555,255 | 0.2% | NEW |
| 67 | SNPSSYNOPSYS INC | 1,250 | $495,600 | 0.2% | NEW |
| 68 | PINSPINTEREST INC | 25,000 | $458,500 | 0.2% | NEW |
| 69 | CMPSCOMPASS PATHWAYS PLC | 42,500 | $235,025 | 0.1% | NEW |
| 70 | IFRXINFLARX NV | 158,500 | $141,762 | 0.1% | HOLD |
| 71 | ARDXARDELYX INC | 20,000 | $119,800 | 0.0% | HOLD |
| 72 | ALTALTIMMUNE INC | 14,700 | $45,276 | 0.0% | TRIM −21% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 184K | 195K | 196K | 205K | 167K | 150K | $51M |
| GOOGALPHABET INC | 57K | 57K | 57K | 57K | 57K | 57K | $16M |
| ARGXARGENX SE | 20K | 14K | 14K | 14K | 14K | 15K | $11M |
| CRVSCORVUS PHARMACEUTICALS INC | — | 400K | 758K | — | 729K | 638K | $9M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 148K | 171K | 183K | 368K | 385K | 300K | $9M |
| IAUISHARES GOLD TR | 100K | 100K | 100K | 100K | 100K | 100K | $9M |
| AMZNAMAZON COM INC | 30K | 33K | 36K | 29K | 32K | 38K | $8M |
| LLYELI LILLY & CO | 7K | 6K | 7K | 8K | 8K | 8K | $8M |
| REGNREGENERON PHARMACEUTICALS | 9K | 9K | 9K | 10K | 10K | 9K | $7M |
| AMDADVANCED MICRO DEVICES INC | 50K | 38K | 35K | 33K | 30K | 29K | $6M |
| BACBANK AMERICA CORP | 120K | 120K | 120K | 120K | 120K | 120K | $6M |
| ETENERGY TRANSFER L P | — | 301K | 301K | — | 301K | 301K | $6M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 83K | 90K | 103K | 115K | 110K | 63K | $6M |
| GLDSPDR GOLD TR | 18K | 18K | 15K | 15K | 13K | 12K | $5M |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 89K | 173K | 173K | 175K | 161K | 161K | $5M |
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.
