Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$177M in Q2 2020 → $118M 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 |
|---|---|---|---|---|
| Gilead Sciences Inc | 2.2% | Added 0.8% | 20,426 | $2.58M |
| Vertex Pharmaceuticals Inc | 2.1% | Added 1.4% | 5,002 | $2.48M |
| Invitation Homes Inc | 1.9% | Unchanged | 73,000 | $2.21M |
| Astrazeneca PLC | 1.8% | Added 1.4% | 11,394 | $2.16M |
| Roivant Sciences Ltd | 1.4% | Added 1.4% | 48,355 | $1.71M |
| Argenx Se | 1.4% | Added 0.7% | 1,806 | $1.68M |
| Neurocrine Biosciences Inc | 1.4% | Added 1.2% | 9,727 | $1.64M |
| Incyte Corp | 1.4% | Added 1.4% | 14,451 | $1.64M |
| Axsome Therapeutics Inc. | 1.4% | Added 1.4% | 6,531 | $1.6M |
| Apogee Therapeutics Inc | 1.3% | Added 1.4% | 11,533 | $1.53M |
| Euronet Worldwide Inc | 1.2% | Trimmed 28% | 20,000 | $1.46M |
| Aeva Technologies Inc | 1.2% | Unchanged | 50,000 | $1.44M |
| IT Ishares Tr | 1.2% | Trimmed 51% | 5,771 | $1.4M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 49% | 12,122 | $1.38M |
| IQ Invesco Qqq Tr | 1.2% | New | 1,860 | $1.37M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | New | 4,518 | $1.37M |
| SC Saul Ctrs Inc | 1.1% | Unchanged | 35,000 | $1.31M |
| Insmed Inc | 1.1% | Added 32% | 11,699 | $1.25M |
| Ionis Pharmaceuticals Inc | 1.0% | Trimmed 21% | 15,430 | $1.22M |
| Ascendis Pharma A/s | 1.0% | New | 4,585 | $1.22M |
| Protagonist Therapeutics Inc | 1.0% | Added 1.4% | 9,171 | $1.12M |
| Builders Firstsource Inc | 0.9% | Added 25% | 12,500 | $1.12M |
| UM Unusual Machs Inc | 0.9% | Added 43% | 50,000 | $1.12M |
| Howard Hughes Holdings Inc | 0.9% | New | 15,000 | $1.07M |
| IT Ishares Tr | 0.9% | Added 37% | 12,954 | $1.06M |
| Personalis Inc | 0.9% | Added 23% | 78,924 | $1.06M |
| Rhythm Pharmaceuticals Inc | 0.9% | Added 1.6% | 9,449 | $1.05M |
| Stereotaxis Inc | 0.9% | Unchanged | 600,000 | $1.03M |
| Rockwell Automation Inc | 0.8% | Unchanged | 2,000 | $990K |
| Xometry Inc | 0.8% | Trimmed 20% | 10,000 | $965K |
| Abbvie Inc | 0.8% | Added 1.9% | 3,613 | $909K |
| Jazz Pharmaceuticals PLC | 0.7% | Added 1.5% | 3,613 | $871K |
| Tempus Ai Inc | 0.7% | Added 50% | 15,000 | $869K |
| PI Pennantpark Invt Corp | 0.7% | Added 60% | 250,000 | $868K |
| Amgen Inc | 0.7% | Added 1.4% | 2,362 | $855K |
| Biogen Inc | 0.7% | Added 1.5% | 3,891 | $841K |
| AR Ah Rlty Tr Inc | 0.7% | Unchanged | 115,000 | $814K |
| SS Smartstop Self Storag REIT I | 0.7% | Trimmed 17% | 25,000 | $813K |
| Redwire Corporation | 0.7% | Added 73% | 65,000 | $795K |
| GM Globus Med Inc | 0.7% | Added 33% | 10,000 | $790K |
| CR Cto Rlty Growth Inc New | 0.6% | Trimmed 31% | 35,000 | $753K |
| Catalyst Pharmaceuticals Inc | 0.6% | Added 1.4% | 23,622 | $742K |
| Ondas Inc | 0.6% | Added 64% | 90,000 | $742K |
| AA American Assets Tr Inc | 0.6% | Trimmed 14% | 30,000 | $741K |
| Halozyme Therapeutics Inc | 0.6% | Added 97% | 9,426 | $738K |
| MH Meiragtx Hldgs PLC | 0.6% | Added 1.4% | 54,469 | $736K |
| Amrep Corp | 0.6% | Trimmed 35% | 29,060 | $733K |
| Krystal Biotech Inc | 0.6% | Added 1.4% | 1,945 | $723K |
| MI Magnum Ice Cream Co Nv | 0.6% | New | 40,000 | $696K |
| Manhattan Associates Inc | 0.6% | Added 43% | 5,000 | $696K |
| Intuitive Surgical Inc | 0.6% | Unchanged | 1,750 | $696K |
| Amprius Technologies Inc | 0.6% | Trimmed 17% | 50,000 | $693K |
| Nuvalent Inc | 0.6% | Added 19% | 5,558 | $686K |
| Abivax Sa | 0.6% | Added 50% | 5,141 | $685K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.8% | 9,091 | $685K |
| Symbotic Inc | 0.6% | Added 20% | 15,000 | $674K |
| Synopsys Inc | 0.6% | Added 131% | 1,500 | $669K |
| Ionq Inc | 0.6% | New | 12,500 | $666K |
| I Ishares Inc | 0.6% | Added 6.0% | 23,476 | $661K |
| Serve Robotics Inc | 0.6% | Added 33% | 100,000 | $658K |
Showing top 60 of 259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,054 | −$1.47M | 1.2% |
| IQ Invesco Qqq Tr | New | +1,860 | +$1.37M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,518 | +$1.37M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −11,760 | −$1.34M | 1.2% |
| Ascendis Pharma A/s | New | +4,585 | +$1.22M | 1.0% |
| Howard Hughes Holdings Inc | New | +15,000 | +$1.07M | 0.9% |
| Ascendis Pharma A/s | Exited | −4,526 | −$1.04M | — |
| Braemar Hotels & Resorts Inc | Exited | −1,000,000 | −$985K | — |
| IM Ingram Micro Hldg Corp | Trimmed | −32,500 | −$891K | 0.1% |
| MI Magnum Ice Cream Co Nv | New | +40,000 | +$696K | 0.6% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −26,000 | −$2.48M | — |
| Astrazeneca PLC | New | +11,232 | +$2.22M | 2.2% |
| Astrazeneca PLC | Exited | −21,243 | −$1.95M | — |
| AI Alpine Income Ppty Tr Inc | Exited | −112,674 | −$1.88M | — |
| IT Ishares Tr | Exited | −10,000 | −$939K | — |
| Builders Firstsource Inc | New | +10,000 | +$823K | 0.8% |
| Avadel Pharmaceuticals PLC | Exited | −37,693 | −$812K | — |
| Exact Sciences Corp | Exited | −7,901 | −$802K | — |
| IT Ishares Tr | Added | +3,418 | +$730K | 2.5% |
| IE Invesco Exchange Traded Fd T | Added | +6,673 | +$717K | 2.6% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Exited | −6,140 | −$4.74M | — |
| Unitedhealth Group Inc | Exited | −7,123 | −$3.6M | — |
| Johnson & Johnson | Exited | −18,176 | −$2.63M | — |
| Invitation Homes Inc | New | +90,000 | +$2.5M | 2.5% |
| IT Ishares Tr | New | +26,000 | +$2.48M | 2.5% |
| Abbvie Inc | Trimmed | −10,039 | −$2.29M | 0.7% |
| Merck & Co Inc | Exited | −22,597 | −$2.25M | — |
| Thermo Fisher Scientific Inc | Exited | −4,175 | −$2.17M | — |
| IT Ishares Tr | Trimmed | −25,692 | −$2.13M | 0.3% |
| Euronet Worldwide Inc | New | +27,855 | +$2.12M | 2.1% |
Showing the 10 largest of 341 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +6,140 | +$4.74M | 4.7% |
| Rithm Capital Corp | Exited | −380,966 | −$4.32M | — |
| HB Harmony Biosciences Hldgs In | Exited | −97,000 | −$3.88M | — |
| Unitedhealth Group Inc | New | +7,123 | +$3.6M | 3.6% |
| Galapagos Nv | Exited | −108,500 | −$3.12M | — |
| Johnson & Johnson | New | +18,176 | +$2.63M | 2.6% |
| Ellington Financial Inc | Exited | −201,602 | −$2.6M | — |
| Neurocrine Biosciences Inc | Trimmed | −18,816 | −$2.57M | 0.5% |
| MI Mgic Invt Corp Wis | Exited | −99,379 | −$2.54M | — |
| Argenx Se | Exited | −4,500 | −$2.44M | — |
Showing the 10 largest of 290 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc | Exited | −675,000 | −$4.17M | — |
| Pacira Biosciences Inc | Exited | −117,500 | −$3.36M | — |
| Pfizer Inc | Trimmed | −105,000 | −$3.04M | 0.8% |
| UT United Therapeutics Corp Del | Trimmed | −8,250 | −$2.96M | 1.7% |
| Merck & Co Inc | New | +24,000 | +$2.73M | 2.0% |
| IP Indivior PLC | New | +242,500 | +$2.36M | 1.8% |
| B Beigene Ltd | Trimmed | −9,500 | −$2.13M | 0.9% |
| UN Uniqure Nv | Exited | −460,000 | −$2.06M | — |
| AH Alphatec Hldgs Inc | New | +370,000 | +$2.06M | 1.5% |
| Docgo Inc | Exited | −650,000 | −$2.01M | — |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Inari Med Inc | Trimmed | −48,000 | −$2.31M | 0.5% |
| Urogen Pharma Ltd | Exited | −143,898 | −$2.16M | — |
| Corcept Therapeutics Inc | Exited | −85,000 | −$2.14M | — |
| Perspective Therapeutics Inc | Exited | −1,756,756 | −$2.09M | — |
| TH Two Harbors Inventment Corpo | Trimmed | −2,000,000 | −$1.92M | 0.9% |
| Kalvista Pharmaceuticals Inc | Trimmed | −127,500 | −$1.5M | — |
| Axsome Therapeutics Inc | Trimmed | −17,500 | −$1.41M | 0.9% |
| Sarepta Therapeutics Inc | Added | +7,231 | +$1.14M | 0.9% |
| IT Ishares Tr | Trimmed | −5,909 | −$1.03M | 0.4% |
| Mirum Pharmaceuticals Inc | Trimmed | −30,000 | −$1.03M | 1.6% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immunogen Inc | Exited | −127,500 | −$3.78M | — |
| UT United Therapeutics Corp Del | New | +16,000 | +$3.68M | 2.2% |
| Walgreens Boots Alliance Inc | Exited | −120,000 | −$3.13M | — |
| Abivax Sa | Exited | −267,500 | −$2.86M | — |
| Ironwood Pharmaceuticals Inc | Exited | −245,000 | −$2.8M | — |
| IM Inari Med Inc | Added | +58,000 | +$2.78M | 1.8% |
| Pfizer Inc | Added | +95,000 | +$2.64M | 2.9% |
| Axsome Therapeutics Inc | New | +32,500 | +$2.59M | 1.6% |
| Amylyx Pharmaceuticals Inc | Exited | −151,000 | −$2.22M | — |
| Corcept Therapeutics Inc | New | +85,000 | +$2.14M | 1.3% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Neurocrine Biosciences Inc | Exited | −30,000 | −$3.38M | — |
| HT Horizon Therapeutics Pub L | Exited | −25,500 | −$2.95M | — |
| Abivax Sa | New | +267,500 | +$2.86M | 1.9% |
| IT Ishares Tr | Trimmed | −33,850 | −$2.78M | 0.6% |
| Walgreens Boots Alliance Inc | Trimmed | −105,000 | −$2.74M | 2.1% |
| 2seventy Bio Inc | Exited | −657,500 | −$2.58M | — |
| CP Crinetics Pharmaceuticals In | Exited | −82,000 | −$2.44M | — |
| Pfizer Inc | New | +80,000 | +$2.3M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −29,285 | −$2.15M | — |
| IT Ishares Tr | Exited | −14,193 | −$2.15M | — |
Showing the 10 largest of 265 changes.
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