Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$746M in Q4 2013 → $5.47B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 13.0% | Added 171% | 950,000 | $709M |
| Veradermics Inc | 9.4% | Unchanged | 4,168,970 | $513M |
| Arcutis Biotherapeutics Inc | 6.0% | Added 0.9% | 12,437,000 | $326M |
| Legend Biotech Corp | 3.7% | Trimmed 6.7% | 7,070,000 | $204M |
| PT Palvella Therapeutics Inc Ne | 3.2% | Trimmed 1.6% | 1,135,406 | $174M |
| Arrivent Biopharma Inc | 2.9% | Added 2.6% | 4,515,531 | $157M |
| Benitec Biopharma Inc | 2.8% | Unchanged | 11,548,351 | $155M |
| Biohaven Ltd | 2.8% | Unchanged | 10,286,937 | $153M |
| Advanced Micro Devices Inc | 2.7% | Unchanged | 257,240 | $149M |
| Arcus Biosciences Inc | 2.7% | Trimmed 5.1% | 4,776,423 | $147M |
| TS Taiwan Semiconductor Manufac | 2.7% | Added 2.0% | 304,627 | $145M |
| Nvidia Corporation | 2.6% | Added 25% | 720,609 | $144M |
| Eyepoint Inc | 2.2% | Unchanged | 8,296,375 | $119M |
| Sysco Corp | 2.2% | Added 22% | 1,411,550 | $118M |
| GA Ge Aerospace | 2.1% | Unchanged | 310,262 | $116M |
| Immatics N.v | 2.1% | Unchanged | 11,190,129 | $113M |
| Mgm Resorts International | 2.0% | Added 7.7% | 2,325,360 | $111M |
| Meta Platforms Inc | 1.8% | Added 3.6% | 175,807 | $99M |
| Capricor Therapeutics Inc | 1.8% | Added 7.2% | 4,092,784 | $98.6M |
| Kura Oncology Inc | 1.7% | Unchanged | 8,575,422 | $94.1M |
| Monte Rosa Therapeutics Inc | 1.6% | Trimmed 16% | 3,549,539 | $85.9M |
| AP Avalyn Pharmaceuticals Inc | 1.5% | New | 2,503,109 | $82.4M |
| Home Depot Inc | 1.5% | Added 2.0% | 226,053 | $79.7M |
| Hut 8 Corp | 1.4% | New | 670,000 | $77.3M |
| CO Capital One Finl Corp | 1.2% | Added 10% | 333,098 | $66.8M |
| VM Vulcan Matls Co | 1.2% | Added 18% | 214,978 | $63.4M |
| FE Ferguson Enterprises Inc | 1.1% | Added 16% | 246,758 | $58.6M |
| Zura Bio Ltd | 1.0% | Added 4.1% | 9,443,001 | $55.7M |
| IN Inflarx Nv | 0.9% | Added 189% | 22,933,910 | $51.4M |
| Aura Biosciences Inc | 0.9% | Added 65% | 7,206,217 | $51.2M |
| Faeth Therapeutics Inc | 0.9% | Added 5747% | 2,020,103 | $50.5M |
| AT Advisorshares Tr | 0.9% | Added 7.7% | 9,738,524 | $49.5M |
| Amazon Com Inc | 0.9% | Trimmed 19% | 204,860 | $48.8M |
| Replimune Group Inc | 0.9% | Added 4.0% | 4,389,836 | $48.6M |
| Amphenol Corp | 0.9% | New | 269,300 | $47.5M |
| ST Spotify Technology S A | 0.9% | Added 9155% | 101,800 | $46.7M |
| Contineum Therapeutics Inc | 0.9% | Unchanged | 2,841,334 | $46.6M |
| AG Apollo Global Mgmt Inc | 0.8% | Trimmed 1.1% | 383,300 | $45.3M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 39% | 789,720 | $45M |
| RE Roundhill ETF Trust | 0.8% | New | 603,000 | $44.5M |
| CP Crinetics Pharmaceuticals In | 0.8% | Added 14% | 1,186,279 | $44.4M |
| Cerebras Systems Inc | 0.7% | New | 171,900 | $38M |
| DS Dicks Sporting Goods Inc | 0.6% | New | 151,320 | $34.3M |
| Broadcom Inc | 0.6% | New | 83,600 | $31.6M |
| Compass Therapeutics Inc | 0.6% | Trimmed 1.4% | 14,101,159 | $30.9M |
| Lexeo Therapeutics Inc | 0.5% | Added 411% | 6,384,200 | $29.7M |
| Unitedhealth Group Inc | 0.5% | Trimmed 36% | 64,130 | $26.7M |
| Prokidney Corp | 0.5% | Unchanged | 12,341,266 | $25.2M |
| Whitehawk Therapeutics Inc | 0.4% | Added 16% | 4,300,000 | $19.7M |
| SE Space Exploration Techn Corp | 0.3% | New | 101,200 | $17.3M |
| MM Martin Marietta Matls Inc | 0.3% | New | 26,000 | $15M |
| Fulcrum Therapeutics Inc | 0.2% | Trimmed 44% | 3,680,921 | $13.5M |
| PF Planet Fitness Master Issuer | 0.2% | New | 219,910 | $11.5M |
| Bloom Energy Corp | 0.2% | New | 33,800 | $10.2M |
| K Kardigan Inc | 0.2% | New | 400,000 | $9.54M |
| Cvs Health Corp | 0.2% | New | 84,500 | $8.74M |
| Molecular Partners Ag | 0.2% | Unchanged | 2,221,494 | $8.6M |
| Anteris Technologies Global | 0.2% | Unchanged | 850,000 | $8.37M |
| Dexcom Inc | 0.1% | Added 222% | 101,980 | $6.87M |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 13,400 | $6.72M |
Showing top 60 of 96 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 State Str SPDR S&P 500 ETF T | Added | +600,000 | +$448M | 13.0% |
| Apellis Pharmaceuticals Inc | Exited | −3,518,471 | −$142M | — |
| Kalvista Pharmaceuticals Inc | Exited | −4,768,712 | −$96M | — |
| AP Avalyn Pharmaceuticals Inc | New | +2,503,109 | +$82.4M | 1.5% |
| Hut 8 Corp | New | +670,000 | +$77.3M | 1.4% |
| Erasca Inc | Exited | −3,434,967 | −$55.6M | — |
| Faeth Therapeutics Inc | Added | +1,985,554 | +$49.6M | 0.9% |
| Amphenol Corp | New | +269,300 | +$47.5M | 0.9% |
| ST Spotify Technology S A | Added | +100,700 | +$46.2M | 0.9% |
| RE Roundhill ETF Trust | New | +603,000 | +$44.5M | 0.8% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −450,000 | −$293M | 5.8% |
| Veradermics Inc | New | +4,168,970 | +$263M | 6.7% |
| AE Ark ETF Tr | Exited | −8,342,300 | −$242M | — |
| Erasca Inc | Trimmed | −11,067,037 | −$179M | 1.4% |
| Coca Cola Co | Exited | −1,382,750 | −$96.7M | — |
| Hims & Hers Health Inc | Exited | −2,559,400 | −$83.1M | — |
| Capricor Therapeutics Inc | Added | +2,032,990 | +$61.8M | 3.0% |
| Servicenow Inc | Exited | −389,445 | −$59.7M | — |
| Microsoft Corp | Trimmed | −154,725 | −$57.3M | — |
| Salesforce Inc | Exited | −199,900 | −$53M | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | New | +8,342,300 | +$242M | 5.0% |
| 89bio Inc | Exited | −8,280,000 | −$122M | — |
| Hims & Hers Health Inc | New | +2,559,400 | +$83.1M | 1.7% |
| Sysco Corp | New | +1,083,790 | +$79.9M | 1.6% |
| Legend Biotech Corp | Added | +2,790,620 | +$60.7M | 2.9% |
| Servicenow Inc | Added | +367,445 | +$56.3M | 1.2% |
| Biohaven Ltd | Added | +4,666,666 | +$52.7M | 2.4% |
| Capricor Therapeutics Inc | New | +1,785,610 | +$51.5M | 1.1% |
| SS SPDR Series Trust | Exited | −500,000 | −$50.1M | — |
| Mgm Resorts International | New | +1,202,070 | +$43.9M | 0.9% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −702,500 | −$152M | — |
| 89bio Inc | Trimmed | −5,930,000 | −$87.2M | 3.1% |
| Nvidia Corporation | Exited | −500,000 | −$79M | — |
| SS SPDR S&P 500 ETF Tr | Added | +100,000 | +$66.6M | 13.6% |
| SS SPDR Series Trust | New | +500,000 | +$50.1M | 1.3% |
| Keurig Dr Pepper Inc | New | +1,570,000 | +$40.1M | 1.0% |
| GH Ge Healthcare Technologies I | Exited | −532,280 | −$39.4M | — |
| AT Advisorshares Tr | New | +7,167,000 | +$34.3M | 0.9% |
| Avidity Biosciences Inc | New | +750,000 | +$32.7M | 0.8% |
| Prokidney Corp | New | +12,341,266 | +$29.9M | 0.8% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +300,000 | +$185M | 13.0% |
| IT Ishares Tr | New | +702,500 | +$152M | 4.6% |
| Insmed Inc | Trimmed | −1,253,600 | −$126M | 0.7% |
| IT Intra-cellular Therapies Inc | Exited | −700,904 | −$92.5M | — |
| Nvidia Corporation | New | +500,000 | +$79M | 2.4% |
| Coca Cola Co | Added | +817,510 | +$57.8M | 2.6% |
| DS Dicks Sporting Goods Inc | New | +260,465 | +$51.5M | 1.6% |
| Microsoft Corp | Trimmed | −81,297 | −$40.4M | 1.5% |
| GH Ge Healthcare Technologies I | New | +532,280 | +$39.4M | 1.2% |
| DC Danaher Corporation | Added | +161,100 | +$31.8M | 1.0% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Trimmed | −738,122 | −$97.4M | 3.4% |
| Coca Cola Co | Trimmed | −722,133 | −$51.7M | 1.1% |
| Starbucks Corp | Exited | −514,922 | −$47M | — |
| CP Crh PLC | Trimmed | −422,344 | −$37.2M | — |
| Home Depot Inc | New | +97,571 | +$35.8M | 1.3% |
| UP Ultragenyx Pharmaceutical In | Added | +873,186 | +$31.6M | 2.7% |
| BA Bank America Corp | New | +753,913 | +$31.5M | 1.2% |
| 89bio Inc | Added | +4,132,548 | +$30M | 3.9% |
| Mcdonalds Corp | Exited | −103,638 | −$30M | — |
| Verizon Communications Inc | Exited | −738,414 | −$29.5M | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −200,000 | −$117M | 7.0% |
| Legend Biotech Corp | New | +3,496,234 | +$114M | 3.9% |
| Apple Inc | Exited | −336,147 | −$78.3M | — |
| Arcellx Inc | Exited | −689,950 | −$57.6M | — |
| Royalty Pharma PLC | Exited | −1,866,361 | −$52.8M | — |
| AT&T Inc | Exited | −2,285,336 | −$50.3M | — |
| Unitedhealth Group Inc | Trimmed | −71,647 | −$36.2M | 1.3% |
| Immatics N.v | New | +5,065,277 | +$36M | 1.2% |
| Coca Cola Co | Added | +548,941 | +$34.2M | 2.4% |
| Rocket Pharmaceuticals Inc | New | +2,566,951 | +$32.3M | 1.1% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arcellx Inc | Trimmed | −826,304 | −$69M | 1.8% |
| Benitec Biopharma Inc | Added | +7,137,763 | +$65.6M | 2.6% |
| Insmed Inc | Trimmed | −886,091 | −$64.7M | 3.8% |
| Starbucks Corp | New | +550,309 | +$53.6M | 1.7% |
| UP Ultragenyx Pharmaceutical In | Trimmed | −910,112 | −$50.6M | 2.0% |
| Elevance Health Inc | Exited | −91,442 | −$49.5M | — |
| FE Ferguson Enterprises Inc | New | +225,210 | +$44.7M | 1.4% |
| Sysco Corp | Exited | −520,900 | −$37.2M | — |
| CO Capital One Finl Corp | New | +235,600 | +$35.3M | 1.1% |
| CH Crowdstrike Hldgs Inc | New | +122,155 | +$34.3M | 1.1% |
Showing the 10 largest of 72 changes.
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