CIK 1892770
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 | 48.16% | 37 |
| Capital Markets | 18.96% | 4 |
| Software & IT Services | 15.66% | 3 |
| Unclassified | 8.46% | 10 |
| Banks | 3.47% | 2 |
| Health Care Equipment & Supplies | 1.52% | 3 |
| Health Care Providers & Services | 1.00% | 1 |
| Technology Hardware & Equipment | 0.72% | 4 |
| Oil, Gas & Consumable Fuels | 0.51% | 2 |
| Software | 0.36% | 2 |
| Semiconductors & Semiconductor Equipment | 0.26% | 2 |
| Paper & Forest Products | 0.19% | 2 |
| Machinery | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 2 |
| Chemicals | 0.13% | 2 |
| Food Products | 0.10% | 1 |
| Agricultural Products | 0.06% | 1 |
| Construction & Engineering | 0.06% | 1 |
| Specialty Retail | 0.04% | 1 |
| Commercial Services & Supplies | 0.03% | 1 |
| Entertainment | 0.02% | 1 |
| Insurance | 0.01% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 15.61% |
| 2 | APO | Apollo Global Management, Inc. | Financials | 14.92% |
| 3 | SNDX | Syndax Pharmaceuticals Inc | Health Care | 5.87% |
| 4 | BBIO | BridgeBio Pharma, Inc. | Health Care | 3.98% |
| 5 | PTGX | Protagonist Therapeutics, Inc | Health Care | 3.95% |
| 6 | XERS | Xeris Biopharma Holdings, Inc. | Health Care | 3.66% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.41% |
| 8 | IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Health Care | 3.34% |
| 9 | LPLA | LPL Financial Holdings Inc. | Financials | 2.95% |
| 10 | JAAA | JANUS DETROIT STR TR | Unclassified | 2.80% |
75/85 names classified · sector 91.5% of weight · industry 91.5% · mkt cap 90.9%; 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: 91.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.7% of book weight (39/83 names) · unclassified 52.3%: SNDX, BBIO, PTGX, XERS, IOVA, JAAA, , TVTX, COGT, VRDN +34 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 | GOOGALPHABET INC | 91,420 | $26M | 15.6% | HOLD |
| 2 | APOAPOLLO GLOBAL MGMT INC | 225,000 | $25M | 14.9% | HOLD |
| 3 | SNDXSYNDAX PHARMACEUTICALS INC | 422,000 | $10M | 5.9% | HOLD |
| 4 | BBIOBRIDGEBIO PHARMA INC | 90,000 | $7M | 4.0% | ADD 6% |
| 5 | PTGXPROTAGONIST THERAPEUTICS INC | 63,000 | $7M | 4.0% | TRIM −14% |
| 6 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,060,000 | $6M | 3.7% | ADD 9% |
| 7 | JPMJPMORGAN CHASE & CO | 19,477 | $6M | 3.4% | HOLD |
| 8 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,600,000 | $6M | 3.3% | NEW |
| 9 | LPLALPL Financial Holdings Inc. | 16,500 | $5M | 3.0% | NEW |
| 10 | JAAAJANUS DETROIT STR TR | 93,528 | $5M | 2.8% | HOLD |
| 11 | ALKSALKERMES PLC | 120,000 | $4M | 2.5% | ADD 26% |
| 12 | TVTXTRAVERE THERAPEUTICS INC | 140,633 | $4M | 2.5% | TRIM −24% |
| 13 | COGTCOGENT BIOSCIENCES INC | 104,000 | $4M | 2.4% | HOLD |
| 14 | VRDNVIRIDIAN THERAPEUTICS INC | 181,000 | $4M | 2.1% | ADD 25% |
| 15 | AGIOAGIOS PHARMACEUTICALS INC | 93,058 | $3M | 1.9% | ADD 417% |
| 16 | RLMDRELMADA THERAPEUTICS INC | 439,300 | $3M | 1.8% | NEW |
| 17 | TGTXTG THERAPEUTICS INC | 90,001 | $3M | 1.8% | ADD 100% |
| 18 | CPRXCATALYST PHARMACEUTICALS INC | 120,000 | $3M | 1.8% | TRIM −37% |
| 19 | ARCELLX INC | 19,433 | $2M | 1.3% | TRIM −24% |
| 20 | XBISPDR SERIES TRUST | 15,000 | $2M | 1.1% | ADD 15% |
| 21 | ABALLIANCEBERNSTEIN HLDG L P | 48,000 | $2M | 1.1% | HOLD |
| 22 | RCUSARCUS BIOSCIENCES INC | 81,241 | $2M | 1.0% | TRIM −33% |
| 23 | DCGODOCGO INC | 2,670,850 | $2M | 1.0% | HOLD |
| 24 | HELPCYBIN INC | 350,000 | $2M | 1.0% | ADD 23% |
| 25 | CYTKCYTOKINETICS INC | 23,644 | $2M | 0.9% | TRIM −30% |
| 26 | CENTESSA PHARMACEUTICALS PLC | 39,000 | $2M | 0.9% | ADD 875% |
| 27 | ATRCATRICURE INC | 51,400 | $1M | 0.9% | HOLD |
| 28 | ARDXARDELYX INC | 207,000 | $1M | 0.7% | NEW |
| 29 | CLOZSERIES PORTFOLIOS TR | 47,807 | $1M | 0.7% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 4,922 | $1M | 0.7% | TRIM −29% |
| 31 | RZLTREZOLUTE INC | 370,000 | $1M | 0.7% | ADD 9% |
| 32 | OBIOORCHESTRA BIOMED HLDGS INC | 253,651 | $1M | 0.6% | HOLD |
| 33 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,000 | $1M | 0.6% | HOLD |
| 34 | VERAVERA THERAPEUTICS INC | 26,000 | $1M | 0.6% | HOLD |
| 35 | CNTBCONNECT BIOPHARMA HLDGS LTD | 387,835 | $1M | 0.6% | ADD 94% |
| 36 | IBBISHARES TR | 5,500 | $928,675 | 0.6% | HOLD |
| 37 | PFEPFIZER INC | 32,337 | $908,023 | 0.5% | HOLD |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 13,622 | $826,174 | 0.5% | TRIM −38% |
| 39 | CNQCANADIAN NAT RES LTD | 16,800 | $818,664 | 0.5% | HOLD |
| 40 | BIIBBIOGEN INC | 4,000 | $733,320 | 0.4% | TRIM −33% |
| 41 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,069 | $692,796 | 0.4% | ADD 65% |
| 42 | AAPLAPPLE INC | 2,494 | $632,952 | 0.4% | HOLD |
| 43 | MSFTMICROSOFT CORP | 1,600 | $592,272 | 0.4% | HOLD |
| 44 | VSTMVERASTEM INC | 104,000 | $551,200 | 0.3% | NEW |
| 45 | ADMAADMA BIOLOGICS INC | 60,200 | $542,402 | 0.3% | HOLD |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,142 | $519,285 | 0.3% | HOLD |
| 47 | Biohaven Pharmaceutical Holding Co. Ltd | 60,720 | $513,691 | 0.3% | NEW |
| 48 | PTHSPELTHOS THERAPEUTICS INC | 21,073 | $442,744 | 0.3% | ADD 9% |
| 49 | KURAKURA ONCOLOGY INC | 52,767 | $428,996 | 0.3% | ADD 35% |
| 50 | EOLSEVOLUS INC | 99,338 | $408,279 | 0.2% | HOLD |
| 51 | CGEMCULLINAN THERAPEUTICS INC | 24,200 | $343,882 | 0.2% | NEW |
| 52 | SLDBSOLID BIOSCIENCES INC | 47,143 | $339,430 | 0.2% | TRIM −71% |
| 53 | LENZLENZ THERAPEUTICS INC | 33,732 | $308,648 | 0.2% | TRIM −37% |
| 54 | WVEWAVE LIFE SCIENCES LTD | 40,000 | $290,000 | 0.2% | TRIM −56% |
| 55 | RAINRAIN ENHANCEMENT TECHNOLOGIE | 101,686 | $258,282 | 0.2% | NEW |
| 56 | KMBKIMBERLY-CLARK CORP | 2,400 | $231,528 | 0.1% | HOLD |
| 57 | NVDANVIDIA CORPORATION | 1,280 | $223,290 | 0.1% | HOLD |
| 58 | RHPRYMAN HOSPITALITY PPTYS INC | 2,400 | $221,448 | 0.1% | HOLD |
| 59 | AVGOBROADCOM INC | 710 | $219,859 | 0.1% | HOLD |
| 60 | MDLZMONDELEZ INTL INC | 3,000 | $172,920 | 0.1% | HOLD |
| 61 | DDDUPONT DE NEMOURS INC | 3,767 | $172,529 | 0.1% | HOLD |
| 62 | JSPRJASPER THERAPEUTICS INC | 160,789 | $140,883 | 0.1% | TRIM −11% |
| 63 | IVVDINVIVYD INC | 100,000 | $130,000 | 0.1% | HOLD |
| 64 | CTVACORTEVA INC | 1,206 | $100,954 | 0.1% | HOLD |
| 65 | MREOMEREO BIOPHARMA GROUP PLC | 300,337 | $99,111 | 0.1% | HOLD |
| 66 | EBCEASTERN BANKSHARES INC | 5,000 | $97,800 | 0.1% | HOLD |
| 67 | PWRQUANTA SVCS INC | 176 | $96,628 | 0.1% | HOLD |
| 68 | IWPISHARES TR | 695 | $89,043 | 0.1% | HOLD |
| 69 | GOOGLALPHABET INC | 300 | $86,268 | 0.1% | HOLD |
| 70 | LEGHLEGACY HOUSING CORP | 4,000 | $81,720 | 0.0% | HOLD |
| 71 | AMZNAMAZON COM INC | 300 | $62,493 | 0.0% | HOLD |
| 72 | URIUNITED RENTALS INC | 78 | $56,828 | 0.0% | HOLD |
| 73 | DOWDOW HLDGS INC | 1,206 | $50,230 | 0.0% | HOLD |
| 74 | OXYOCCIDENTAL PETE CORP | 663 | $34,730 | 0.0% | HOLD |
| 75 | DHRDANAHER CORP DEL | 180 | $34,128 | 0.0% | HOLD |
| 76 | BRSLBRIGHTSTAR LOTTERY PLC | 2,500 | $31,850 | 0.0% | NEW |
| 77 | FSKFS KKR Capital Corp. | 2,875 | $29,267 | 0.0% | NEW |
| 78 | BXBLACKSTONE INC | 210 | $24,148 | 0.0% | HOLD |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 45 | $22,119 | 0.0% | HOLD |
| 80 | UNHUNITEDHEALTH GROUP INC | 57 | $15,424 | 0.0% | HOLD |
| 81 | CRMSALESFORCE INC | 77 | $14,374 | 0.0% | HOLD |
| 82 | STWDSTARWOOD PPTY TR INC | 400 | $6,888 | 0.0% | HOLD |
| 83 | KDKYNDRYL HLDGS INC | 428 | $5,615 | 0.0% | HOLD |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50 | $3,559 | 0.0% | HOLD |
| 85 | WABWABTEC | 6 | $1,499 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 112K | 112K | 112K | 112K | 91K | 91K | $26M |
| APOAPOLLO GLOBAL MGMT INC | 225K | 225K | 225K | 225K | 225K | 225K | $25M |
| SNDXSYNDAX PHARMACEUTICALS INC | 128K | 128K | 353K | 428K | 415K | 422K | $10M |
| BBIOBRIDGEBIO PHARMA INC | — | — | 80K | 85K | 85K | 90K | $7M |
| PTGXPROTAGONIST THERAPEUTICS INC | 52K | 76K | 80K | 83K | 73K | 63K | $7M |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1.0M | 1.1M | 1.1M | 1.0M | 970K | 1.1M | $6M |
| JPMJPMORGAN CHASE & CO | 21K | 21K | 21K | 20K | 19K | 19K | $6M |
| IOVAIOVANCE BIOTHERAPEUTICS INC | — | — | — | — | — | 1.6M | $6M |
| LPLALPL Financial Holdings Inc. | — | — | — | — | — | 17K | $5M |
| JAAAJANUS DETROIT STR TR | 590K | 552K | 495K | 438K | 94K | 94K | $5M |
| ALKSALKERMES PLC | — | — | 49K | 19K | 95K | 120K | $4M |
| TVTXTRAVERE THERAPEUTICS INC | 228K | 228K | 260K | 260K | 186K | 141K | $4M |
| COGTCOGENT BIOSCIENCES INC | — | 213K | — | — | 102K | 104K | $4M |
| VRDNVIRIDIAN THERAPEUTICS INC | 25K | 30K | 91K | 117K | 145K | 181K | $4M |
| AGIOAGIOS PHARMACEUTICALS INC | — | — | — | — | 18K | 93K | $3M |
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.
