CIK 909661
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 | 38.99% | 75 |
| Software | 9.11% | 5 |
| Insurance | 8.57% | 4 |
| Health Care Providers & Services | 6.60% | 12 |
| Specialty Retail | 5.76% | 1 |
| Capital Markets | 5.30% | 3 |
| Semiconductors & Semiconductor Equipment | 3.77% | 6 |
| Health Care Equipment & Supplies | 3.32% | 7 |
| Commercial Services & Supplies | 3.19% | 6 |
| Technology Hardware & Equipment | 2.84% | 1 |
| Aerospace & Defense | 2.67% | 2 |
| Software & IT Services | 2.31% | 4 |
| Unclassified | 1.86% | 15 |
| Distributors | 1.84% | 3 |
| Hotels, Restaurants & Leisure | 1.66% | 2 |
| Entertainment | 1.52% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.26% | 3 |
| Machinery | 0.16% | 3 |
| Banks | 0.10% | 3 |
| Construction & Engineering | 0.04% | 1 |
| Chemicals | 0.03% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Metals & Mining | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Utilities | 0.01% | 1 |
| Oil, Gas & Consumable Fuels | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Professional Services | 0.00% | 2 |
| Food Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines, Inc. | Health Care | 8.67% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.76% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.69% |
| 4 | AON | Aon plc | Financials | 5.31% |
| 5 | BBIO | BridgeBio Pharma, Inc. | Health Care | 4.56% |
| 6 | PTGX | Protagonist Therapeutics, Inc | Health Care | 4.38% |
| 7 | NTRA | Natera, Inc. | Health Care | 4.20% |
| 8 | EXEL | EXELIXIS, INC. | Health Care | 3.68% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 3.61% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.23% |
152/167 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 96.9%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.8% of book weight (63/164 names) · unclassified 43.2%: RVMD, BBIO, PTGX, NTRA, KKR, LQDA, CRNX, ROIV, BEAM, AGIO +91 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 | RVMDREVOLUTION MEDICINES INC | 13,604,796 | $1.3B | 8.7% | TRIM −7% |
| 2 | AMZNAMAZON COM INC | 4,218,394 | $879M | 5.8% | TRIM −6% |
| 3 | MSFTMICROSOFT CORP | 2,344,779 | $868M | 5.7% | ADD 6% |
| 4 | AONAON PLC | 2,512,638 | $811M | 5.3% | TRIM −6% |
| 5 | BBIOBRIDGEBIO PHARMA INC | 9,365,463 | $695M | 4.6% | ADD 4% |
| 6 | PTGXPROTAGONIST THERAPEUTICS INC | 6,348,906 | $669M | 4.4% | ADD 3% |
| 7 | NTRANATERA INC | 3,207,366 | $641M | 4.2% | TRIM −18% |
| 8 | EXELEXELIXIS INC | 13,111,010 | $562M | 3.7% | TRIM −17% |
| 9 | AVGOBROADCOM INC | 1,779,500 | $551M | 3.6% | ADD 99% |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,821,706 | $493M | 3.2% | ADD 14% |
| 11 | SNPSSYNOPSYS INC | 1,213,300 | $481M | 3.2% | ADD 21% |
| 12 | BSXBOSTON SCIENTIFIC CORP | 7,470,684 | $469M | 3.1% | HOLD |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 881,485 | $433M | 2.8% | ADD 39% |
| 14 | KKRKKR & CO INC | 4,671,800 | $432M | 2.8% | ADD 132% |
| 15 | LNTHLANTHEUS HLDGS INC | 5,583,479 | $424M | 2.8% | ADD 3% |
| 16 | WABWABTEC | 1,609,403 | $402M | 2.6% | TRIM −35% |
| 17 | SCHWSCHWAB CHARLES CORP | 3,955,657 | $372M | 2.4% | ADD 18% |
| 18 | LQDALIQUIDIA CORPORATION | 8,656,038 | $327M | 2.1% | HOLD |
| 19 | CRNXCRINETICS PHARMACEUTICALS IN | 8,338,098 | $303M | 2.0% | ADD 20% |
| 20 | GOOGALPHABET INC | 996,231 | $286M | 1.9% | ADD 27% |
| 21 | ROIVROIVANT SCIENCES LTD | 9,675,000 | $268M | 1.8% | ADD 26049% |
| 22 | VVISA INC | 840,710 | $254M | 1.7% | ADD 21% |
| 23 | ARMKARAMARK | 6,135,431 | $249M | 1.6% | TRIM −34% |
| 24 | BEAMBEAM THERAPEUTICS INC | 10,134,696 | $242M | 1.6% | HOLD |
| 25 | DISDISNEY WALT CO | 2,401,591 | $231M | 1.5% | TRIM −42% |
| 26 | MAMASTERCARD INCORPORATED | 435,071 | $217M | 1.4% | ADD 152% |
| 27 | MCKMCKESSON CORP | 234,300 | $203M | 1.3% | TRIM −22% |
| 28 | AGIOAGIOS PHARMACEUTICALS INC | 5,684,000 | $192M | 1.3% | ADD 10% |
| 29 | CENTESSA PHARMACEUTICALS PLC | 4,809,000 | $191M | 1.3% | TRIM −11% |
| 30 | TNGXTANGO THERAPEUTICS INC | 9,097,411 | $190M | 1.2% | TRIM −30% |
| 31 | GRALGRAIL INC | 3,253,684 | $168M | 1.1% | ADD 39% |
| 32 | TYRATYRA BIOSCIENCES INC | 3,580,818 | $137M | 0.9% | ADD 73% |
| 33 | THCTenet Healthcare Corp. | 452,153 | $85M | 0.6% | ADD 21% |
| 34 | CAHCARDINAL HEALTH INC | 368,000 | $78M | 0.5% | TRIM −36% |
| 35 | PCVXVAXCYTE INC | 1,261,000 | $73M | 0.5% | ADD 25120% |
| 36 | DNTHDIANTHUS THERAPEUTICS INC | 836,000 | $70M | 0.5% | NEW |
| 37 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,617,000 | $69M | 0.5% | ADD 7250% |
| 38 | TWSTTWIST BIOSCIENCE CORP | 1,427,650 | $68M | 0.4% | ADD 18562% |
| 39 | BIDUBAIDU INC | 443,785 | $49M | 0.3% | ADD 41% |
| 40 | CGONCG ONCOLOGY INC | 674,000 | $46M | 0.3% | ADD 8325% |
| 41 | AZNASTRAZENECA PLC | 226,499 | $45M | 0.3% | NEW |
| 42 | MRKMERCK & CO INC | 361,000 | $43M | 0.3% | NEW |
| 43 | ACHCACADIA HEALTHCARE COMPANY IN | 1,736,800 | $41M | 0.3% | NEW |
| 44 | WELLWELLTOWER INC | 200,000 | $40M | 0.3% | TRIM −42% |
| 45 | IMVTIMMUNOVANT INC | 1,546,000 | $38M | 0.3% | ADD 12783% |
| 46 | ENTAENANTA PHARMACEUTICALS INC | 2,871,862 | $36M | 0.2% | ADD 4% |
| 47 | JNJJOHNSON & JOHNSON | 148,000 | $36M | 0.2% | NEW |
| 48 | BBNXBETA BIONICS INC | 3,607,920 | $36M | 0.2% | TRIM −16% |
| 49 | ASMBASSEMBLY BIOSCIENCES INC | 1,227,590 | $34M | 0.2% | HOLD |
| 50 | JOYYJOYY INC | 578,200 | $34M | 0.2% | HOLD |
| 51 | NTESNETEASE COM INC | 291,219 | $33M | 0.2% | NEW |
| 52 | NVONOVO-NORDISK A S | 782,000 | $29M | 0.2% | NEW |
| 53 | BITWBITWISE 10 CRYPTO INDEX ETF | 603,000 | $27M | 0.2% | TRIM −82% |
| 54 | PCSCPERCEPTIVE CAP SOLUTIONS COR | 2,250,000 | $25M | 0.2% | HOLD |
| 55 | RPRXROYALTY PHARMA PLC | 493,000 | $24M | 0.2% | NEW |
| 56 | NERVMINERVA NEUROSCIENCES INC | 2,365,000 | $14M | 0.1% | HOLD |
| 57 | CECOCECO ENVIRONMENTAL CORP | 234,000 | $14M | 0.1% | NEW |
| 58 | AVTXAVALO THERAPEUTICS INC | 916,000 | $14M | 0.1% | NEW |
| 59 | GDSGDS HLDGS LTD | 292,000 | $12M | 0.1% | NEW |
| 60 | MAZEMAZE THERAPEUTICS INC | 373,000 | $11M | 0.1% | NEW |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 354,000 | $11M | 0.1% | ADD 785% |
| 62 | FORMFORMFACTOR INC | 56,500 | $5M | 0.0% | NEW |
| 63 | MTZMASTEC INC | 17,000 | $5M | 0.0% | NEW |
| 64 | ENTGENTEGRIS INC | 45,500 | $5M | 0.0% | NEW |
| 65 | CCITIGROUP INC | 47,000 | $5M | 0.0% | NEW |
| 66 | VNETVNET GROUP INC | 623,347 | $5M | 0.0% | TRIM −90% |
| 67 | HHYATT HOTELS CORP | 36,000 | $5M | 0.0% | NEW |
| 68 | WALWESTERN ALLIANCE BANCORP | 73,000 | $5M | 0.0% | NEW |
| 69 | TKRTimken Co. | 51,000 | $5M | 0.0% | NEW |
| 70 | FLEXFlextronics Internat'l. Ltd. | 78,000 | $5M | 0.0% | NEW |
| 71 | SPGIS&P GLOBAL INC | 12,000 | $5M | 0.0% | NEW |
| 72 | LFUSLITTELFUSE INC | 15,000 | $5M | 0.0% | NEW |
| 73 | PIPRPIPER SANDLER COMPANIES | 66,000 | $5M | 0.0% | NEW |
| 74 | AIRAAR CORP | 46,000 | $5M | 0.0% | NEW |
| 75 | RIORIO TINTO PLC | 53,800 | $5M | 0.0% | NEW |
| 76 | GTXGARRETT MOTION INC | 275,000 | $5M | 0.0% | NEW |
| 77 | ROLROLLINS INC | 93,000 | $5M | 0.0% | NEW |
| 78 | AFRMAFFIRM HLDGS INC | 108,000 | $5M | 0.0% | NEW |
| 79 | INTRINTER & CO INC | 614,500 | $5M | 0.0% | NEW |
| 80 | CMICUMMINS INC | 9,000 | $5M | 0.0% | NEW |
| 81 | FISVFISERV INC | 86,000 | $5M | 0.0% | NEW |
| 82 | VRTVERTIV HOLDINGS CO | 19,000 | $5M | 0.0% | NEW |
| 83 | AMKRAMKOR TECHNOLOGY INC | 104,000 | $5M | 0.0% | TRIM −78% |
| 84 | RNAATRIUM THERAPEUTICS INC | 349,360 | $5M | 0.0% | NEW |
| 85 | GFSGLOBALFOUNDRIES INC | 105,000 | $5M | 0.0% | NEW |
| 86 | MOHMOLINA HEALTHCARE INC | 35,000 | $5M | 0.0% | NEW |
| 87 | IRDOPUS GENETICS INC | 1,000,000 | $5M | 0.0% | NEW |
| 88 | TENBTENABLE HLDGS INC | 265,000 | $4M | 0.0% | NEW |
| 89 | PRMEPRIME MEDICINE INC | 1,240,843 | $4M | 0.0% | HOLD |
| 90 | NOWSERVICENOW INC | 41,000 | $4M | 0.0% | NEW |
| 91 | SMCSUMMIT MIDSTREAM CORPORATION | 58,214 | $2M | 0.0% | HOLD |
| 92 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $2M | 0.0% | HOLD |
| 93 | CAPRCAPRICOR THERAPEUTICS INC | 41,000 | $1M | 0.0% | HOLD |
| 94 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,800 | $990,660 | 0.0% | HOLD |
| 95 | ANNAWALEANNA INC | 990,000 | $801,900 | 0.0% | HOLD |
| 96 | GHGUARDANT HEALTH INC | 8,000 | $738,960 | 0.0% | TRIM −93% |
| 97 | ALKSALKERMES PLC | 20,800 | $735,488 | 0.0% | HOLD |
| 98 | ALVOALVOTECH | 199,675 | $684,885 | 0.0% | HOLD |
| 99 | AXSMAXSOME THERAPEUTICS INC. | 4,000 | $676,080 | 0.0% | HOLD |
| 100 | COGTCOGENT BIOSCIENCES INC | 17,000 | $654,330 | 0.0% | HOLD |
| 101 | ANNAALEANNA INC | 78,400 | $649,936 | 0.0% | HOLD |
| 102 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,000 | $612,560 | 0.0% | HOLD |
| 103 | CELCCELCUITY INC | 4,000 | $456,560 | 0.0% | HOLD |
| 104 | LIVNLIVANOVA PLC | 6,000 | $381,360 | 0.0% | HOLD |
| 105 | TERNS PHARMACEUTICALS INC | 7,000 | $369,040 | 0.0% | TRIM −99% |
| 106 | IONSIONIS PHARMACEUTICALS INC | 4,800 | $360,432 | 0.0% | HOLD |
| 107 | TVTXTRAVERE THERAPEUTICS INC | 12,000 | $356,520 | 0.0% | HOLD |
| 108 | GMEDGLOBUS MED INC | 4,000 | $344,640 | 0.0% | HOLD |
| 109 | SRRKSCHOLAR ROCK HLDG CORP | 7,000 | $344,120 | 0.0% | HOLD |
| 110 | ONCBEONE MEDICINES LTD | 1,100 | $326,667 | 0.0% | HOLD |
| 111 | WGSGENEDX HOLDINGS CORP | 5,000 | $321,100 | 0.0% | TRIM −93% |
| 112 | CORCENCORA INC | 1,000 | $314,140 | 0.0% | HOLD |
| 113 | NUVLNUVALENT INC | 3,000 | $307,350 | 0.0% | HOLD |
| 114 | PGNYPROGYNY INC | 18,000 | $305,640 | 0.0% | HOLD |
| 115 | STOKSTOKE THERAPEUTICS INC | 9,000 | $293,040 | 0.0% | HOLD |
| 116 | ERASERASCA INC | 18,000 | $291,240 | 0.0% | NEW |
| 117 | EHCENCOMPASS HEALTH CORP | 3,000 | $290,190 | 0.0% | TRIM −99% |
| 118 | NKTRNEKTAR THERAPEUTICS | 4,000 | $287,800 | 0.0% | NEW |
| 119 | GKOSGLAUKOS CORP | 2,600 | $279,916 | 0.0% | HOLD |
| 120 | MIRMMIRUM PHARMACEUTICALS INC | 3,000 | $277,140 | 0.0% | HOLD |
| 121 | SBRASABRA HEALTH CARE REIT INC | 14,000 | $269,220 | 0.0% | HOLD |
| 122 | KRYSKRYSTAL BIOTECH INC | 1,000 | $258,320 | 0.0% | TRIM −50% |
| 123 | OMEROMEROS CORP | 23,000 | $242,880 | 0.0% | HOLD |
| 124 | ALMSALUMIS INC | 11,000 | $242,330 | 0.0% | NEW |
| 125 | APELLIS PHARMACEUTICALS INC | 6,000 | $241,380 | 0.0% | NEW |
| 126 | HQYHEALTHEQUITY INC | 2,800 | $233,996 | 0.0% | TRIM −44% |
| 127 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $233,600 | 0.0% | HOLD |
| 128 | AMICUS THERAPEUTICS INC | 16,000 | $231,360 | 0.0% | HOLD |
| 129 | QUREUNIQURE NV | 14,000 | $228,900 | 0.0% | HOLD |
| 130 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,000 | $228,480 | 0.0% | HOLD |
| 131 | VCYTVERACYTE INC | 7,000 | $225,470 | 0.0% | HOLD |
| 132 | GRFSGRIFOLS S A | 28,000 | $224,560 | 0.0% | HOLD |
| 133 | ABVXABIVAX SA | 2,000 | $222,700 | 0.0% | TRIM −99% |
| 134 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,000 | $213,540 | 0.0% | HOLD |
| 135 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $208,948 | 0.0% | HOLD |
| 136 | HIMSHIMS & HERS HEALTH INC | 10,000 | $207,600 | 0.0% | TRIM −100% |
| 137 | BLTEBELITE BIO INC | 1,300 | $207,272 | 0.0% | NEW |
| 138 | MMSIMERIT MED SYS INC | 3,000 | $206,790 | 0.0% | HOLD |
| 139 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,000 | $206,760 | 0.0% | NEW |
| 140 | HRHEALTHCARE RLTY TR | 12,000 | $203,880 | 0.0% | HOLD |
| 141 | URGNUROGEN PHARMA LTD | 11,000 | $197,780 | 0.0% | HOLD |
| 142 | VIRVIR BIOTECHNOLOGY INC | 22,000 | $197,120 | 0.0% | NEW |
| 143 | PGENPRECIGEN INC | 50,000 | $193,500 | 0.0% | HOLD |
| 144 | SDGRSCHRODINGER INC | 17,000 | $193,120 | 0.0% | TRIM −76% |
| 145 | DYNDYNE THERAPEUTICS INC | 10,000 | $181,300 | 0.0% | HOLD |
| 146 | NVAXNOVAVAX INC | 22,000 | $179,080 | 0.0% | TRIM −89% |
| 147 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $178,200 | 0.0% | HOLD |
| 148 | SLSSELLAS LIFE SCIENCES GROUP I | 40,000 | $169,200 | 0.0% | NEW |
| 149 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $152,680 | 0.0% | HOLD |
| 150 | OCULOCULAR THERAPEUTIX INC | 18,000 | $152,460 | 0.0% | HOLD |
| 151 | NEONEOGENOMICS INC | 19,000 | $140,980 | 0.0% | HOLD |
| 152 | ARDXARDELYX INC | 23,000 | $137,770 | 0.0% | HOLD |
| 153 | OSCROSCAR HEALTH INC | 11,000 | $126,170 | 0.0% | TRIM −96% |
| 154 | NUVBNUVATION BIO INC | 29,000 | $124,410 | 0.0% | HOLD |
| 155 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,000 | $91,260 | 0.0% | HOLD |
| 156 | SLDPWSOLID POWER INC | 405,316 | $88,359 | 0.0% | HOLD |
| 157 | ALTALTIMMUNE INC | 27,600 | $85,008 | 0.0% | HOLD |
| 158 | CCCCC4 THERAPEUTICS INC | 28,000 | $73,640 | 0.0% | HOLD |
| 159 | TVRDTVARDI THERAPEUTICS INC | 21,438 | $68,173 | 0.0% | TRIM −50% |
| 160 | GERNGERON CORP | 43,000 | $64,070 | 0.0% | HOLD |
| 161 | BGLWWBLUE GOLD LTD | 300,000 | $60,000 | 0.0% | HOLD |
| 162 | RANIRANI THERAPEUTICS HLDGS INC | 78,000 | $57,314 | 0.0% | HOLD |
| 163 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $45,630 | 0.0% | HOLD |
| 164 | EVHEVOLENT HEALTH INC | 14,000 | $31,920 | 0.0% | HOLD |
| 165 | CGCCANOPY GROWTH CORPORATION | 30,000 | $28,476 | 0.0% | HOLD |
| 166 | NVNIWNVNI GROUP LIMITED | 375,000 | $17,813 | 0.0% | HOLD |
| 167 | BYNDBEYOND MEAT INC | 19,000 | $13,330 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RVMDREVOLUTION MEDICINES INC | 13.2M | 13.5M | 14.3M | 14.6M | 14.6M | 13.6M | $1.3B |
| AMZNAMAZON COM INC | — | — | 3.0M | 3.5M | 4.5M | 4.2M | $879M |
| MSFTMICROSOFT CORP | 1.6M | 2.3M | 1.7M | 1.9M | 2.2M | 2.3M | $868M |
| AONAON PLC | 1.8M | 1.4M | 2.0M | 2.3M | 2.7M | 2.5M | $811M |
| BBIOBRIDGEBIO PHARMA INC | 4.2M | 5.7M | 7.9M | 8.2M | 9.0M | 9.4M | $695M |
| PTGXPROTAGONIST THERAPEUTICS INC | 5.9M | 6.1M | 6.2M | 6.2M | 6.1M | 6.3M | $669M |
| NTRANATERA INC | 4.4M | 4.5M | 4.8M | 4.3M | 3.9M | 3.2M | $641M |
| EXELEXELIXIS INC | 23.4M | 22.5M | 16.0M | 19.5M | 15.7M | 13.1M | $562M |
| AVGOBROADCOM INC | — | — | — | — | 892K | 1.8M | $551M |
| UNHUNITEDHEALTH GROUP INC | 1.5M | 1.5M | 1.6M | 1.9M | 1.6M | 1.8M | $493M |
| SNPSSYNOPSYS INC | — | — | — | — | 999K | 1.2M | $481M |
| BSXBOSTON SCIENTIFIC CORP | 5.0M | 3.8M | 4.0M | 4.7M | 7.4M | 7.5M | $469M |
| TMOTHERMO FISHER SCIENTIFIC INC | 1.2M | 1.0M | 1.4M | 1.3M | 636K | 881K | $433M |
| KKRKKR & CO INC | — | — | — | — | 2.0M | 4.7M | $432M |
| LNTHLANTHEUS HLDGS INC | 5.3M | 6.0M | 6.7M | 3.5M | 5.4M | 5.6M | $424M |
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.
