CIK 2010204
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 | 34.68% | 4 |
| Machinery | 10.19% | 1 |
| Health Care Providers & Services | 9.81% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 9.61% | 1 |
| Utilities | 9.36% | 1 |
| Media & Publishing | 8.61% | 1 |
| Software & IT Services | 7.10% | 1 |
| Semiconductors & Semiconductor Equipment | 3.55% | 1 |
| Transportation Infrastructure | 3.36% | 1 |
| Diversified Telecommunication Services | 2.83% | 1 |
| Entertainment | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Health Care | 19.04% |
| 2 | VECO | VEECO INSTRUMENTS INC | Industrials | 10.19% |
| 3 | PRVA | Privia Health Group, Inc. | Health Care | 9.81% |
| 4 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 9.61% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 9.36% |
| 6 | MH | McGraw Hill, Inc. | Communication Services | 8.61% |
| 7 | NIQ | NIQ Global Intelligence plc | Information Technology | 7.10% |
| 8 | AMRX | Amneal Pharmaceuticals, Inc. | Health Care | 6.17% |
| 9 | VKTX | Viking Therapeutics, Inc. | Health Care | 6.08% |
| 10 | NXPI | NXP Semiconductors N.V. | Information Technology | 3.55% |
14/14 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 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.2% of book weight (8/14 names) · unclassified 53.8%: ROIV, DHC, MH, NIQ, VKTX, ABUS. 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 | ROIVROIVANT SCIENCES LTD | 2,285,117 | $63M | 19.0% | TRIM −26% |
| 2 | VECOVEECO INSTRS INC DEL | 1,000,000 | $34M | 10.2% | NEW |
| 3 | PRVAPRIVIA HEALTH GROUP INC | 1,585,000 | $33M | 9.8% | ADD 22% |
| 4 | DHCDIVERSIFIED HEALTHCARE TR | 4,812,413 | $32M | 9.6% | TRIM −26% |
| 5 | NEENEXTERA ENERGY INC | 335,000 | $31M | 9.4% | HOLD |
| 6 | MHMCGRAW HILL INC | 2,088,492 | $29M | 8.6% | ADD 49% |
| 7 | NIQNIQ GLOBAL INTELLIGENCE PLC | 2,074,761 | $24M | 7.1% | ADD 15% |
| 8 | AMRXAMNEAL PHARMACEUTICALS INC | 1,650,000 | $21M | 6.2% | ADD 5% |
| 9 | VKTXVIKING THERAPEUTICS INC | 621,450 | $20M | 6.1% | ADD 13% |
| 10 | NXPINXP SEMICONDUCTORS N V | 60,000 | $12M | 3.6% | NEW |
| 11 | ABUSARBUTUS BIOPHARMA CORP | 2,500,000 | $11M | 3.4% | ADD 35% |
| 12 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,000,000 | $11M | 3.4% | NEW |
| 13 | CCOICOGENT COMMUNICATIONS HLDGS | 500,000 | $9M | 2.8% | TRIM −23% |
| 14 | SEATVIVID SEATS INC | 500,000 | $3M | 0.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ROIVROIVANT SCIENCES LTD | 4.1M | 4.8M | 4.6M | 4.4M | 3.1M | 2.3M | $63M |
| VECOVEECO INSTRS INC DEL | — | — | — | — | — | 1.0M | $34M |
| PRVAPRIVIA HEALTH GROUP INC | 663K | 750K | 750K | 1.1M | 1.3M | 1.6M | $33M |
| DHCDIVERSIFIED HEALTHCARE TR | 6.3M | 6.3M | 6.3M | 6.2M | 6.5M | 4.8M | $32M |
| NEENEXTERA ENERGY INC | — | — | 250K | 270K | 335K | 335K | $31M |
| MHMCGRAW HILL INC | — | — | — | 851K | 1.4M | 2.1M | $29M |
| NIQNIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | 1.8M | 2.1M | $24M |
| AMRXAMNEAL PHARMACEUTICALS INC | 2.9M | 2.9M | 3.4M | 2.2M | 1.6M | 1.6M | $21M |
| VKTXVIKING THERAPEUTICS INC | — | — | 350K | 500K | 550K | 621K | $20M |
| NXPINXP SEMICONDUCTORS N V | — | — | — | — | — | 60K | $12M |
| ABUSARBUTUS BIOPHARMA CORP | 2.3M | 2.3M | 2.6M | 2.0M | 1.9M | 2.5M | $11M |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | — | — | — | — | — | 2.0M | $11M |
| CCOICOGENT COMMUNICATIONS HLDGS | — | 190K | 240K | 375K | 650K | 500K | $9M |
| SEATVIVID SEATS INC | — | — | — | — | — | 500K | $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.
