Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$504M in Q4 2021 → $544M 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 |
|---|---|---|---|---|
| Tesla Inc | 17.6% | Added 2.7% | 228,000 | $95.9M |
| Shopify Inc | 7.8% | Trimmed 9.1% | 370,000 | $42.2M |
| Advanced Micro Devices Inc | 6.6% | Unchanged | 62,000 | $36M |
| Amazon Com Inc | 6.1% | Added 12% | 140,000 | $33.4M |
| Ionis Pharmaceuticals Inc | 4.7% | Added 10% | 319,924 | $25.4M |
| Spotify Technology S A | 4.6% | Trimmed 18% | 55,000 | $25.3M |
| Palantir Technologies Inc | 4.3% | Unchanged | 200,000 | $23.3M |
| AP Arrowhead Pharmaceuticals In | 3.5% | Trimmed 36% | 234,222 | $19.1M |
| Opendoor Technologies Inc | 3.3% | New | 3,940,904 | $18.2M |
| Lemonade Inc | 3.2% | Added 5.9% | 270,259 | $17.6M |
| Nvidia Corporation | 3.0% | Unchanged | 81,000 | $16.2M |
| Iren Limited | 2.9% | Added 6.2% | 340,150 | $15.6M |
| UN Uniqure Nv | 2.8% | Trimmed 33% | 328,322 | $15.1M |
| Cerebras Systems Inc | 2.5% | New | 60,500 | $13.4M |
| Ast Spacemobile Inc | 2.4% | Unchanged | 145,000 | $12.9M |
| UP Ultragenyx Pharmaceutical In | 2.1% | Trimmed 7.1% | 338,800 | $11.3M |
| Arcutis Biotherapeutics Inc | 1.9% | Added 24% | 399,367 | $10.5M |
| Biogen Inc | 1.9% | Added 11% | 48,400 | $10.5M |
| PT Proqr Thrapeutics N V | 1.9% | Added 1.0% | 5,520,024 | $10.3M |
| Axsome Therapeutics Inc. | 1.8% | Trimmed 32% | 39,944 | $9.78M |
| Urogen Pharma Ltd | 1.4% | Trimmed 12% | 210,000 | $7.73M |
| SE Space Exploration Techn Corp | 1.3% | New | 40,000 | $6.83M |
| Denali Therapeutics Inc | 1.1% | Trimmed 9.8% | 229,857 | $5.91M |
| Vertex Pharmaceuticals Inc | 0.9% | Trimmed 17% | 9,400 | $4.67M |
| Biomarin Pharmaceutical Inc | 0.8% | Trimmed 19% | 75,000 | $4.29M |
| Krystal Biotech Inc | 0.8% | Unchanged | 11,170 | $4.15M |
| Alnylam Pharmaceuticals Inc | 0.6% | Trimmed 7.0% | 11,372 | $3.42M |
| Viridian Therapeutics Inc | 0.6% | Unchanged | 173,516 | $3.19M |
| Biontech Se | 0.5% | Added 11% | 30,100 | $2.8M |
| Hims & Hers Health Inc | 0.5% | Added 100% | 80,000 | $2.77M |
| MH Meiragtx Hldgs PLC | 0.5% | Trimmed 7.5% | 196,112 | $2.65M |
| Ambev Sa | 0.5% | Trimmed 15% | 802,167 | $2.52M |
| Sarepta Therapeutics Inc | 0.5% | Added 197% | 136,500 | $2.45M |
| Crispr Therapeutics Ag | 0.5% | Added 4.9% | 44,974 | $2.45M |
| Beam Therapeutics Inc | 0.4% | Added 9.8% | 70,282 | $2.41M |
| Zai Lab Ltd | 0.4% | Trimmed 7.6% | 122,189 | $2.32M |
| Moderna Inc | 0.4% | Unchanged | 29,994 | $2.1M |
| Cartesian Therapeutics Inc | 0.3% | Trimmed 15% | 151,675 | $1.58M |
| MI Magnum Ice Cream Co Nv | 0.3% | New | 98,221 | $1.5M |
| Wave Life Sciences Ltd | 0.3% | Unchanged | 241,010 | $1.4M |
| Taysha Gene Therapies Inc | 0.2% | Added 9.3% | 198,900 | $1.35M |
| Zoetis Inc | 0.2% | New | 17,322 | $1.24M |
| 4M 4d Molecular Therapeutics In | 0.2% | Trimmed 47% | 90,110 | $1.2M |
| Fate Therapeutics Inc | 0.2% | Unchanged | 414,311 | $1.12M |
| Legend Biotech Corp | 0.2% | New | 35,400 | $1.02M |
| Rocket Pharmaceuticals Inc | 0.2% | Added 0.8% | 244,146 | $835K |
| Nov Inc | 0.1% | Unchanged | 42,026 | $780K |
| B2gold Corp | 0.1% | Added 102% | 195,083 | $730K |
| Totalenergies Se | 0.1% | New | 10,723 | $729K |
| Lexeo Therapeutics Inc | 0.1% | Trimmed 24% | 155,000 | $722K |
| Transocean Ltd | 0.1% | Added 37% | 145,604 | $712K |
| Molina Healthcare Inc | 0.1% | Trimmed 63% | 2,979 | $681K |
| NH Nu Hldgs Ltd | 0.1% | New | 44,000 | $588K |
| Autolus Therapeutics Ltd | 0.1% | Unchanged | 363,430 | $581K |
| TN Tidewater Inc New | 0.1% | Added 58% | 8,683 | $579K |
| Lululemon Athletica Inc | 0.1% | New | 5,063 | $578K |
| Sandridge Energy Inc | 0.1% | Unchanged | 38,792 | $531K |
| Seabridge Gold Inc | 0.1% | New | 16,512 | $425K |
| Voyager Therapeutics Inc | 0.1% | Unchanged | 120,000 | $420K |
| Engene Therapeutics Inc | 0.1% | New | 170,000 | $294K |
Showing top 60 of 61 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc | New | +3,940,904 | +$18.2M | 3.3% |
| Coinbase Global Inc | Exited | −79,000 | −$13.8M | — |
| Cerebras Systems Inc | New | +60,500 | +$13.4M | 2.5% |
| Sea Ltd | Exited | −138,000 | −$11.4M | — |
| AP Arrowhead Pharmaceuticals In | Trimmed | −132,714 | −$10.8M | 3.5% |
| ET Esperion Therapeutics Inc Ne | Exited | −3,299,441 | −$9.04M | — |
| UN Uniqure Nv | Trimmed | −158,198 | −$7.29M | 2.8% |
| SE Space Exploration Techn Corp | New | +40,000 | +$6.83M | 1.3% |
| Spotify Technology S A | Trimmed | −12,000 | −$5.51M | 4.6% |
| Axsome Therapeutics Inc. | Trimmed | −18,785 | −$4.6M | 1.8% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Esperion Therapeutics Inc Ne | New | +3,299,441 | +$9.04M | 1.9% |
| Biogen Inc | Trimmed | −29,680 | −$5.44M | 1.7% |
| Biomarin Pharmaceutical Inc | New | +92,305 | +$5.21M | 1.1% |
| Denali Therapeutics Inc | New | +254,857 | +$4.89M | 1.0% |
| Alnylam Pharmaceuticals Inc | New | +12,222 | +$4.04M | 0.8% |
| Merck & Co Inc | Exited | −36,593 | −$3.85M | — |
| Ionis Pharmaceuticals Inc | Added | +49,200 | +$3.69M | 4.5% |
| Tesla Inc | Trimmed | −6,500 | −$2.42M | 17.2% |
| AP Arrowhead Pharmaceuticals In | Trimmed | −31,268 | −$1.96M | 4.8% |
| Iren Limited | Added | +40,150 | +$1.38M | 2.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −27,000 | −$15.7M | 7.3% |
| Lemonade Inc | Added | +103,259 | +$7.35M | 3.3% |
| Tesla Inc | Trimmed | −15,500 | −$6.97M | 18.9% |
| Amazon Com Inc | Trimmed | −28,000 | −$6.46M | 5.1% |
| Iren Limited | Added | +150,000 | +$5.67M | 1.9% |
| Viridian Therapeutics Inc | New | +173,516 | +$5.4M | 1.0% |
| AP Arrowhead Pharmaceuticals In | Trimmed | −75,747 | −$5.03M | 4.9% |
| Biogen Inc | Added | +21,555 | +$3.79M | 2.4% |
| EH Engene Holdings Inc | New | +352,087 | +$3.18M | 0.6% |
| Merck & Co Inc | Trimmed | −27,800 | −$2.93M | 0.7% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −150,000 | −$27.4M | 6.6% |
| Spotify Technology S A | Trimmed | −19,000 | −$13.3M | 11.9% |
| Advanced Micro Devices Inc | New | +60,000 | +$9.71M | 1.7% |
| Sea Ltd | Trimmed | −50,000 | −$8.94M | 5.1% |
| Lemonade Inc | New | +145,000 | +$7.76M | 1.4% |
| Iren Limited | New | +130,000 | +$6.1M | 1.1% |
| Ast Spacemobile Inc | New | +110,000 | +$5.4M | 1.0% |
| AP Arrowhead Pharmaceuticals In | Trimmed | −138,263 | −$4.77M | 2.9% |
| Biogen Inc | Added | +31,425 | +$4.4M | 1.3% |
| UN Uniqure Nv | Trimmed | −61,486 | −$3.59M | 4.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +70,000 | +$24.2M | 5.2% |
| Spotify Technology S A | Trimmed | −31,000 | −$23.1M | 18.3% |
| Snowflake Inc | Exited | −48,000 | −$7.13M | — |
| Tesla Inc | Added | +22,000 | +$6.79M | 16.1% |
| Cloudflare Inc | Exited | −60,000 | −$6.76M | — |
| Springworks Therapeutics Inc | Exited | −123,980 | −$5.47M | — |
| Biogen Inc | New | +20,500 | +$2.67M | 0.6% |
| UN Uniqure Nv | Trimmed | −131,653 | −$1.84M | 1.4% |
| Coupang Inc | Exited | −81,900 | −$1.83M | — |
| Amazon Com Inc | Added | +8,000 | +$1.76M | 7.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −97,154 | −$8.11M | — |
| NP Nuscale Pwr Corp | Exited | −360,001 | −$6.45M | — |
| Springworks Therapeutics Inc | New | +123,980 | +$5.47M | 1.4% |
| Vertex Pharmaceuticals Inc | New | +8,300 | +$4.02M | 1.0% |
| Snowflake Inc | Trimmed | −27,000 | −$4.01M | 1.9% |
| Ionq Inc | Exited | −128,001 | −$3.9M | — |
| AP Arrowhead Pharmaceuticals In | Added | +248,628 | +$3.17M | 2.1% |
| Merck & Co Inc | Trimmed | −31,518 | −$2.83M | 1.0% |
| Ast Spacemobile Inc | Exited | −111,500 | −$2.35M | — |
| Microsoft Corp | Exited | −5,000 | −$2.11M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ast Spacemobile Inc | Trimmed | −709,767 | −$15M | 0.5% |
| Palantir Technologies Inc | Trimmed | −105,000 | −$7.94M | 6.3% |
| Datadog Inc | Exited | −65,993 | −$7.57M | — |
| Advanced Micro Devices Inc | Exited | −44,000 | −$7.22M | — |
| Alphabet Inc | Exited | −40,000 | −$6.63M | — |
| NP Nuscale Pwr Corp | New | +360,001 | +$6.45M | 1.5% |
| Arcutis Biotherapeutics Inc | New | +325,709 | +$4.54M | 1.0% |
| OP Occidental Pete Corp | Exited | −81,192 | −$4.18M | — |
| Ionq Inc | New | +128,001 | +$3.9M | 0.9% |
| Roivant Sciences Ltd | Trimmed | −268,994 | −$3.18M | 0.6% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ast Spacemobile Inc | New | +821,267 | +$21.5M | 5.3% |
| OP Occidental Pete Corp | Exited | −496,207 | −$20.1M | — |
| CH Crowdstrike Hldgs Inc | Exited | −15,000 | −$5.88M | — |
| Alnylam Pharmaceuticals Inc | Exited | −19,393 | −$4.8M | — |
| OP Occidental Pete Corp | New | +81,192 | +$4.18M | 1.0% |
| Snowflake Inc | Trimmed | −34,000 | −$3.89M | 2.7% |
| Ast Spacemobile Inc | Exited | −1,034,275 | −$3.71M | — |
| HN Heico Corp New | Exited | −11,865 | −$2.11M | — |
| Grindr Inc | Exited | −701,118 | −$2.03M | — |
| Nvidia Corporation | Added | +16,000 | +$1.94M | 2.2% |
Showing the 10 largest of 119 changes.
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