Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$299M in Q2 2013 → $2.04B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Palantir Technologies Inc Put | 13.9% | Added 4.3% | 2,428,700 | $283M |
| Eli Lilly & Co Put | 9.1% | Added 15% | 154,000 | $185M |
| Nvidia Corporation Put | 4.5% | Unchanged | 456,000 | $91.2M |
| SS SPDR Series Trust Put | 4.2% | New | 540,000 | $85.5M |
| CO Capital One Finl Corp | 3.6% | Trimmed 2.7% | 365,000 | $73.2M |
| Abbvie Inc Put | 3.0% | New | 245,000 | $61.7M |
| Carvana Co | 2.4% | Added 384% | 750,000 | $49.4M |
| Madrigal Pharmaceuticals Inc Put | 2.4% | Unchanged | 90,000 | $48.3M |
| Anaptysbio Inc | 2.2% | Added 5.6% | 660,000 | $44.6M |
| KK Kaspi Kz Jsc | 2.0% | Trimmed 1.1% | 470,000 | $40.7M |
| Bridgebio Pharma Inc | 1.9% | Unchanged | 21,750,000 | $38.8M |
| BD Becton Dickinson & Co | 1.9% | Added 11% | 250,000 | $37.8M |
| Molina Healthcare Inc | 1.9% | Added 3.1% | 165,000 | $37.7M |
| PP Praxis Precision Medicines I Put | 1.8% | Trimmed 2.0% | 110,400 | $37M |
| Hilton Grand Vacations Inc | 1.8% | Trimmed 11% | 690,000 | $36.1M |
| Protagonist Therapeutics Inc | 1.7% | Trimmed 18% | 290,000 | $35.5M |
| Alnylam Pharmaceuticals Inc Put | 1.6% | Trimmed 16% | 107,500 | $32.4M |
| AE Ark ETF Tr Put | 1.5% | Added 114% | 750,000 | $31.5M |
| MH Meiragtx Hldgs PLC | 1.5% | Trimmed 6.1% | 2,300,000 | $31.1M |
| Wave Life Sciences Ltd | 1.4% | Added 1.0% | 4,950,000 | $28.8M |
| Uniqure Nv | 1.3% | Added 15% | 575,000 | $26.5M |
| Ionq Inc Put | 1.3% | Trimmed 8.5% | 486,700 | $25.9M |
| Amylyx Pharmaceuticals Inc | 1.1% | Trimmed 16% | 1,279,512 | $23M |
| Amentum Holdings Inc | 1.1% | Added 42% | 1,100,000 | $22.7M |
| Tg Therapeutics Inc | 1.0% | Trimmed 34% | 389,081 | $21.4M |
| Phathom Pharmaceuticals Inc | 1.0% | Unchanged | 1,850,000 | $20.1M |
| Unity Software Inc | 0.9% | New | 615,000 | $17.6M |
| WA Western Alliance Bancorp | 0.8% | Trimmed 11% | 200,000 | $16.4M |
| Iamgold Corp | 0.8% | Trimmed 3.8% | 1,010,000 | $16M |
| EH Elevance Health Inc Formerly | 0.8% | Unchanged | 40,000 | $15.5M |
| First Tracks Biotherapeutics | 0.7% | New | 750,000 | $15.1M |
| Knot Offshore Partners LP | 0.7% | Added 1.7% | 1,505,000 | $15M |
| Uniqure Nv Call | 0.7% | Trimmed 75% | 316,200 | $14.6M |
| Sarepta Therapeutics Inc | 0.7% | Added 4.3% | 782,500 | $14.1M |
| Unitedhealth Group Inc | 0.7% | Unchanged | 32,000 | $13.3M |
| S Sea Ltd | 0.6% | New | 135,000 | $12.9M |
| Alphabet Inc | 0.6% | Trimmed 2.8% | 35,000 | $12.5M |
| Zevra Therapeutics Inc | 0.6% | Trimmed 12% | 855,000 | $12.3M |
| Genuine Parts Co | 0.6% | Trimmed 3.8% | 101,000 | $11.9M |
| Aris Mining Corporation | 0.6% | Trimmed 3.8% | 770,000 | $11.5M |
| IN Inflarx Nv | 0.6% | Added 53% | 5,065,000 | $11.3M |
| Coupang Inc | 0.6% | Added 6.6% | 650,000 | $11.3M |
| Moderna Inc Put | 0.5% | Unchanged | 156,000 | $10.9M |
| Gxo Logistics Incorporated | 0.5% | Trimmed 57% | 215,000 | $10.9M |
| HB Harmony Biosciences Hldgs In | 0.5% | New | 294,000 | $10.7M |
| Alnylam Pharmaceuticals Inc | 0.5% | Added 67% | 35,000 | $10.5M |
| NH Nu Hldgs Ltd | 0.5% | New | 750,000 | $10M |
| Howard Hughes Holdings Inc | 0.5% | Added 294% | 140,000 | $10M |
| Astrana Health Inc | 0.5% | Trimmed 70% | 210,000 | $9.75M |
| EI Enova Intl Inc | 0.5% | Unchanged | 40,000 | $9.63M |
| Seadrill Ltd | 0.4% | Trimmed 4.0% | 240,000 | $9.08M |
| L Lennar Corp Put | 0.4% | Trimmed 33% | 100,000 | $9.05M |
| L Lennar Corp | 0.4% | Added 1900% | 100,000 | $9.05M |
| BM Barrick Mng Corp | 0.4% | Trimmed 40% | 242,000 | $8.89M |
| Lexeo Therapeutics Inc | 0.4% | Added 56% | 1,875,000 | $8.73M |
| Bristow Group Inc | 0.4% | Added 10% | 205,000 | $8.47M |
| IP Icon Pub Ltd Co | 0.4% | Trimmed 23% | 48,000 | $8.34M |
| Builders Firstsource Inc | 0.4% | Added 13% | 90,000 | $8.05M |
| Shattuck Labs Inc | 0.4% | Added 45% | 1,157,216 | $8.03M |
| Hims & Hers Health Inc Put | 0.4% | Unchanged | 220,000 | $7.63M |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +540,000 | +$85.5M | 4.2% |
| Abbvie Inc | New | +245,000 | +$61.7M | 3.0% |
| Uniqure Nv | Trimmed | −937,400 | −$43.2M | 0.7% |
| Tesla Inc | Exited | −110,000 | −$40.9M | — |
| Carvana Co | Added | +595,000 | +$39.2M | 2.4% |
| Eli Lilly & Co | Added | +20,000 | +$24M | 9.1% |
| Astrana Health Inc | Trimmed | −490,000 | −$22.7M | 0.5% |
| Unity Software Inc | New | +615,000 | +$17.6M | 0.9% |
| AE Ark ETF Tr | Added | +400,000 | +$16.8M | 1.5% |
| First Tracks Biotherapeutics | New | +750,000 | +$15.1M | 0.7% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −100,000 | −$37.2M | 2.1% |
| Uwm Holdings Corporation | Exited | −7,050,518 | −$30.9M | — |
| Western Digital Corp | Exited | −143,300 | −$24.7M | — |
| BD Becton Dickinson & Co | Added | +135,000 | +$21.2M | 1.8% |
| PP Praxis Precision Medicines I | Trimmed | −57,100 | −$18.4M | 1.9% |
| Eli Lilly & Co | Trimmed | −20,000 | −$18.4M | 6.4% |
| CO Capital One Finl Corp | Exited | −75,000 | −$18.2M | — |
| Astrana Health Inc | New | +700,000 | +$17.2M | 0.9% |
| KK Kaspi Kz Jsc | Added | +210,000 | +$15.6M | 1.8% |
| HB Harmony Biosciences Hldgs In | Exited | −415,000 | −$15.5M | — |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +1,194,600 | +$212M | 18.0% |
| Nvidia Corporation | New | +456,000 | +$85M | 3.7% |
| Insmed Inc | Exited | −375,000 | −$54M | — |
| PP Praxis Precision Medicines I | New | +169,800 | +$50M | 2.2% |
| Western Digital Corp | Trimmed | −195,700 | −$33.7M | 1.1% |
| UT United Therapeutics Corp Del | Exited | −75,200 | −$31.5M | — |
| Madrigal Pharmaceuticals Inc | Trimmed | −53,000 | −$30.9M | 2.5% |
| Bridgebio Pharma Inc | Trimmed | −298,000 | −$22.8M | — |
| KK Kaspi Kz Jsc | New | +265,000 | +$20.7M | 0.9% |
| Sandisk Corp | Trimmed | −82,000 | −$19.5M | 0.2% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +448,900 | +$81.9M | 10.8% |
| Insmed Inc | Added | +325,800 | +$46.9M | 2.8% |
| Tesla Inc | Trimmed | −77,500 | −$34.5M | 4.9% |
| Eli Lilly & Co | Added | +45,000 | +$34.3M | 6.0% |
| UT United Therapeutics Corp Del | New | +75,200 | +$31.5M | 1.6% |
| BM Barrick Mng Corp | Trimmed | −625,000 | −$20.5M | 1.3% |
| Uwm Holdings Corporation | Added | +2,600,000 | +$15.8M | 2.4% |
| Molina Healthcare Inc | New | +81,000 | +$15.5M | 0.8% |
| CC Cogent Communications Hldgs | Added | +370,000 | +$14.2M | 1.3% |
| Uniqure Nv | Trimmed | −215,000 | −$12.5M | 3.3% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Exited | −15,428,000 | −$36.4M | — |
| Alnylam Pharmaceuticals Inc | Added | +90,100 | +$29.4M | 3.0% |
| BM Barrick Mng Corp | New | +1,375,000 | +$28.6M | 1.9% |
| PM Philip Morris Intl Inc | Trimmed | −150,000 | −$27.3M | 0.1% |
| Palantir Technologies Inc | Added | +165,000 | +$22.5M | 6.1% |
| AH Alliancebernstein Hldg L P | Exited | −525,825 | −$20.1M | — |
| Uwm Holdings Corporation | New | +4,800,000 | +$19.9M | 1.3% |
| Coinbase Global Inc | Trimmed | −50,000 | −$17.5M | 1.2% |
| Hess Corp | Exited | −107,295 | −$17.1M | — |
| Baidu Inc | Exited | −177,500 | −$16.3M | — |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Trimmed | −115,000 | −$95M | 6.6% |
| Tesla Inc | Trimmed | −230,000 | −$59.6M | 5.9% |
| Palantir Technologies Inc | New | +520,200 | +$43.9M | 3.0% |
| Unitedhealth Group Inc | New | +52,000 | +$27.2M | 1.9% |
| OP Occidental Pete Corp | Exited | −854,600 | −$23.5M | — |
| AH Alliancebernstein Hldg L P | New | +525,825 | +$20.1M | 1.4% |
| CD Centene Corp Del | New | +265,000 | +$16.1M | 1.1% |
| Tg Therapeutics Inc | Trimmed | −402,000 | −$15.9M | 0.8% |
| Citigroup Inc | Exited | −200,000 | −$14.1M | — |
| CO Capital One Finl Corp | Added | +75,000 | +$13.4M | 1.5% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +308,000 | +$124M | 14.0% |
| M Microstrategy Inc | New | +157,400 | +$45.6M | 2.8% |
| Madrigal Pharmaceuticals Inc | Added | +143,000 | +$44.1M | 3.0% |
| Western Digital Corp | New | +439,400 | +$26.2M | 1.6% |
| NA Novo-nordisk A S | New | +300,000 | +$25.8M | 1.6% |
| Eli Lilly & Co | Added | +30,000 | +$23.2M | 11.0% |
| Sharkninja Inc | Exited | −180,000 | −$19.6M | — |
| Coinbase Global Inc | Added | +76,000 | +$18.9M | 1.6% |
| Borgwarner Inc | Trimmed | −525,000 | −$16.7M | 0.3% |
| Alnylam Pharmaceuticals Inc | Trimmed | −64,600 | −$15.2M | 0.9% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | Trimmed | −420,000 | −$45.7M | 1.5% |
| Tesla Inc | Trimmed | −113,000 | −$29.6M | 5.0% |
| Moderna Inc | Exited | −242,000 | −$28.7M | — |
| Borgwarner Inc | Trimmed | −400,000 | −$14.5M | 1.9% |
| Baidu Inc | Added | +135,000 | +$14.2M | 1.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −120,700 | −$12.8M | 0.4% |
| S Sea Ltd | Exited | −170,000 | −$12.1M | — |
| Pdd Holdings Inc | New | +89,000 | +$12M | 0.9% |
| Insmed Inc | Added | +5,000,000 | +$11.4M | 2.7% |
| Wave Life Sciences Ltd | Trimmed | −1,125,000 | −$9.23M | 2.6% |
Showing the 10 largest of 115 changes.
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