CIK 2044285
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 | 32.89% | 19 |
| Unclassified | 20.72% | 16 |
| Diversified Consumer Services | 8.27% | 2 |
| Health Care Equipment & Supplies | 6.99% | 3 |
| Real Estate Management & Development | 5.93% | 2 |
| Food Products | 4.87% | 3 |
| Agricultural Products | 4.49% | 2 |
| Capital Markets | 4.34% | 3 |
| Health Care Providers & Services | 4.04% | 3 |
| Oil, Gas & Consumable Fuels | 3.68% | 2 |
| Software | 1.44% | 1 |
| Utilities | 1.21% | 2 |
| Metals & Mining | 1.14% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | Health Care | 8.02% |
| 2 | FEMY | FEMASYS INC | Unclassified | 7.12% |
| 3 | TLSA | TIZIANA LIFE SCIENCES LTD | Unclassified | 7.12% |
| 4 | AEON | AEON Biopharma, Inc. | Health Care | 7.00% |
| 5 | LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | 6.80% |
| 6 | JOE | ST JOE Co | Real Estate | 5.69% |
| 7 | PROF | Profound Medical Corp. | Health Care | 4.38% |
| 8 | TOI | Oncology Institute, Inc. | Health Care | 3.99% |
| 9 | QNRX | Quoin Pharmaceuticals, Ltd. | Health Care | 3.65% |
| 10 | PPC | PILGRIMS PRIDE CORP | Consumer Staples | 3.33% |
45/61 names classified · sector 79.3% of weight · industry 79.3% · mkt cap 71.7%; 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: 79.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.9% of book weight (12/60 names) · unclassified 64.1%: FEMY, TLSA, AEON, PROF, TOI, QNRX, UNCY, ARMP, MRX, KZIA +38 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 | INVAINNOVIVA INC | 122,402 | $3M | 8.0% | ADD 2110% |
| 2 | FEMYFEMASYS INC | 6,033,030 | $3M | 7.1% | HOLD |
| 3 | TLSATIZIANA LIFE SCIENCES LTD | 2,165,231 | $3M | 7.1% | ADD 23% |
| 4 | AEONAEON BIOPHARMA INC | 2,527,775 | $2M | 7.0% | ADD 19% |
| 5 | LINCLINCOLN EDL SVCS CORP | 59,439 | $2M | 6.8% | ADD 6% |
| 6 | JOEST JOE CO | 32,253 | $2M | 5.7% | TRIM −24% |
| 7 | PROFPROFOUND MED CORP | 240,739 | $2M | 4.4% | ADD 219% |
| 8 | TOITHE ONCOLOGY INSTITUTE INC | 462,057 | $1M | 4.0% | NEW |
| 9 | QNRXQUOIN PHARMACEUTICALS LTD | 196,592 | $1M | 3.6% | NEW |
| 10 | PPCPILGRIMS PRIDE CORP | 31,384 | $1M | 3.3% | NEW |
| 11 | CALMCal-Maine Foods, Inc. | 14,227 | $1M | 3.2% | NEW |
| 12 | MPCMARATHON PETE CORP | 4,156 | $1M | 2.9% | TRIM −30% |
| 13 | UNCYUNICYCIVE THERAPEUTICS INC | 147,087 | $967,832 | 2.7% | ADD 64% |
| 14 | ARMPARMATA PHARMACEUTICALS INC | 90,580 | $927,539 | 2.6% | ADD 1377% |
| 15 | MRXMAREX GROUP PLC | 20,322 | $905,955 | 2.5% | TRIM −8% |
| 16 | TRAWTRAWS PHARMA INC | 416,998 | $763,106 | 2.1% | NEW |
| 17 | KZIAKAZIA THERAPEUTICS LTD | 79,832 | $593,950 | 1.7% | ADD 7983100% |
| 18 | PTCTPTC THERAPEUTICS INC | 8,362 | $569,703 | 1.6% | ADD 76% |
| 19 | ESTAESTABLISHMENT LABS HLDGS INC | 9,428 | $535,322 | 1.5% | TRIM −25% |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | 14,581 | $526,374 | 1.5% | TRIM −19% |
| 21 | COURCOURSERA INC | 88,172 | $513,161 | 1.4% | ADD 600% |
| 22 | CPACOPA HOLDINGS SA | 4,304 | $488,977 | 1.4% | NEW |
| 23 | DOLEDOLE PLC | 33,013 | $471,756 | 1.3% | TRIM −46% |
| 24 | CAPRCAPRICOR THERAPEUTICS INC | 14,070 | $427,728 | 1.2% | NEW |
| 25 | STIMNEURONETICS INC | 269,208 | $390,352 | 1.1% | ADD 67% |
| 26 | XPXP INC | 20,176 | $384,151 | 1.1% | TRIM −57% |
| 27 | JBSJBS N.V. | 21,308 | $382,692 | 1.1% | TRIM −74% |
| 28 | EKSO BIONICS HLDGS INC | 35,493 | $378,000 | 1.1% | NEW |
| 29 | CRISCURIS INC | 658,725 | $362,299 | 1.0% | NEW |
| 30 | DCDAKOTA GOLD CORP | 69,041 | $348,657 | 1.0% | NEW |
| 31 | CGTXCOGNITION THERAPEUTICS INC | 431,000 | $327,345 | 0.9% | TRIM −8% |
| 32 | TLPHTALPHERA INC | 435,234 | $325,076 | 0.9% | TRIM −25% |
| 33 | ACIUAC IMMUNE SA | 107,489 | $295,595 | 0.8% | TRIM −7% |
| 34 | MPLXMPLX LP | 5,170 | $295,052 | 0.8% | NEW |
| 35 | FUTUFUTU HLDGS LTD | 1,854 | $253,553 | 0.7% | NEW |
| 36 | ETENERGY TRANSFER L P | 12,300 | $237,390 | 0.7% | NEW |
| 37 | INMBINMUNE BIO INC | 183,476 | $207,328 | 0.6% | TRIM −40% |
| 38 | VSTMVERASTEM INC | 36,750 | $194,775 | 0.5% | NEW |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 5,100 | $192,984 | 0.5% | NEW |
| 40 | VITLVITAL FARMS INC | 11,603 | $163,834 | 0.5% | NEW |
| 41 | ADAGADAGENE INC | 34,775 | $136,318 | 0.4% | NEW |
| 42 | CHRSCOHERUS ONCOLOGY INC | 76,087 | $128,587 | 0.4% | NEW |
| 43 | ERNEXA THERAPEUTICS INC | 612,443 | $121,876 | 0.3% | NEW |
| 44 | MLPMAUI LD & PINEAPPLE INC | 5,397 | $83,060 | 0.2% | TRIM −32% |
| 45 | AEMAGNICO EAGLE MINES LTD | 272 | $55,211 | 0.2% | TRIM −15% |
| 46 | TVATEXAS VENTURES ACQUISITION I | 4,018 | $41,747 | 0.1% | TRIM −90% |
| 47 | CCCCC4 THERAPEUTICS INC | 15,000 | $39,450 | 0.1% | NEW |
| 48 | KRYSKRYSTAL BIOTECH INC | 73 | $18,857 | 0.1% | NEW |
| 49 | RTACRENATUS TACTICAL ACQUIS | 1,813 | $18,638 | 0.1% | TRIM −98% |
| 50 | ACONACLARION INC | 5,422 | $17,730 | 0.0% | HOLD |
| 51 | AEXAAMERICAN EXCEPTIONALISM ACQU | 670 | $7,256 | 0.0% | TRIM −97% |
| 52 | OKYOOKYO PHARMA LTD | 3,819 | $6,149 | 0.0% | TRIM −99% |
| 53 | AGROADECOAGRO S A | 351 | $5,272 | 0.0% | TRIM −100% |
| 54 | SVACSPRING VY ACQUISITION CORP I | 493 | $5,009 | 0.0% | NEW |
| 55 | PPLTABRDN PLATINUM ETF TRUST | 24 | $4,278 | 0.0% | TRIM −97% |
| 56 | DSLDOUBLELINE INCOME SOLUTIONS | 326 | $3,531 | 0.0% | HOLD |
| 57 | NWAX.UNew America Acquisition I Corp | 172 | $1,785 | 0.0% | TRIM −100% |
| 58 | CUECUE BIOPHARMA INC | 2,416 | $555 | 0.0% | NEW |
| 59 | AZTRAZITRA INC | 1,000 | $234 | 0.0% | NEW |
| 60 | AIRSAIRSCULPT TECHNOLOGIES INC | 1 | $3 | 0.0% | NEW |
| 61 | NAKNORTHERN DYNASTY MINERALS LT | 1 | $1 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INVAINNOVIVA INC | — | — | — | — | 6K | 122K | $3M |
| FEMYFEMASYS INC | — | 1.6M | 2.3M | 1.7M | 5.9M | 6.0M | $3M |
| TLSATIZIANA LIFE SCIENCES LTD | — | 1.7M | 3.4M | 2.7M | 1.8M | 2.2M | $3M |
| AEONAEON BIOPHARMA INC | — | 1.0M | 1.1M | 1.1M | 2.1M | 2.5M | $2M |
| LINCLINCOLN EDL SVCS CORP | 85K | 69K | 31K | 56K | 56K | 59K | $2M |
| JOEST JOE CO | 11K | 14K | 26K | 29K | 43K | 32K | $2M |
| PROFPROFOUND MED CORP | — | — | — | — | 76K | 241K | $2M |
| TOITHE ONCOLOGY INSTITUTE INC | — | — | — | — | — | 462K | $1M |
| QNRXQUOIN PHARMACEUTICALS LTD | — | — | — | — | — | 197K | $1M |
| PPCPILGRIMS PRIDE CORP | — | — | — | — | — | 31K | $1M |
| CALMCal-Maine Foods, Inc. | — | — | — | — | — | 14K | $1M |
| MPCMARATHON PETE CORP | — | — | — | — | 6K | 4K | $1M |
| UNCYUNICYCIVE THERAPEUTICS INC | — | — | — | — | 89K | 147K | $967,832 |
| ARMPARMATA PHARMACEUTICALS INC | — | — | — | — | 6K | 91K | $927,539 |
| MRXMAREX GROUP PLC | — | — | — | — | 22K | 20K | $905,955 |
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.
