Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2024 → $109M 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 |
|---|---|---|---|---|
| DB Driven Brands Hldgs Inc | 6.6% | Trimmed 17% | 518,246 | $7.22M |
| Revolution Medicines Inc | 4.3% | New | 25,000 | $4.68M |
| Prothena Corp PLC | 3.7% | Trimmed 7.2% | 417,270 | $4.09M |
| SE Seaport Entmt Group Inc | 3.7% | Unchanged | 153,517 | $4.08M |
| Grindr Inc | 2.9% | Trimmed 6.0% | 220,000 | $3.16M |
| SH Star Hldgs | 2.7% | Added 18% | 324,408 | $2.96M |
| FH Full Hse Resorts Inc | 2.4% | Added 1.1% | 925,578 | $2.58M |
| Arbutus Biopharma Corp | 2.2% | Unchanged | 500,000 | $2.4M |
| Tripadvisor Inc | 1.9% | Trimmed 20% | 152,000 | $2.08M |
| Echostar Corp | 1.7% | Trimmed 1.1% | 17,800 | $1.85M |
| Abivax Sa | 1.6% | Added 225% | 13,000 | $1.73M |
| Green Dot Corp | 1.6% | Trimmed 22% | 127,594 | $1.72M |
| DS Distribution Solutions Grp I | 1.6% | Added 274% | 63,000 | $1.72M |
| Theravance Biopharma Inc | 1.5% | Trimmed 3.4% | 99,500 | $1.69M |
| Rallybio Corp | 1.5% | Added 248% | 104,850 | $1.68M |
| Orion Properties Inc | 1.5% | Trimmed 37% | 578,567 | $1.67M |
| Monro Inc | 1.5% | Added 84% | 96,500 | $1.65M |
| Revolution Medicines Inc | 1.5% | Trimmed 87% | 8,700 | $1.63M |
| BF Brighthouse Finl Inc | 1.4% | Unchanged | 25,000 | $1.58M |
| Janux Therapeutics Inc | 1.4% | Trimmed 20% | 97,978 | $1.5M |
| Nomad Foods Ltd | 1.4% | New | 135,000 | $1.48M |
| Arvinas Inc | 1.3% | Trimmed 22% | 175,590 | $1.46M |
| DU Delek Us Hldgs Inc New | 1.3% | Trimmed 55% | 27,000 | $1.37M |
| Warner Bros Discovery Inc | 1.2% | Unchanged | 51,000 | $1.36M |
| ZI Zim Integrated Shipping Serv | 1.2% | Trimmed 5.5% | 52,000 | $1.35M |
| ML Mountain Lake Acquisit Corp | 1.2% | New | 127,791 | $1.27M |
| EC Entravision Communications C | 1.1% | Trimmed 9.0% | 91,000 | $1.19M |
| Rapid7 Inc | 1.1% | New | 143,000 | $1.16M |
| Bicycle Therapeutics PLC | 1.0% | Added 9.1% | 253,500 | $1.07M |
| Net Lease Office Properties | 1.0% | Trimmed 17% | 95,000 | $1.06M |
| Kura Oncology Inc | 0.9% | Trimmed 7.1% | 94,000 | $1.03M |
| WL Willis Lease Fin Corp | 0.8% | New | 4,000 | $915K |
| Wen Acquisition Corp | 0.8% | Added 3.7% | 88,113 | $897K |
| Domo Inc | 0.8% | Added 962% | 276,000 | $864K |
| Meta Platforms Inc | 0.8% | New | 1,500 | $845K |
| RA Rayonier Advanced Matls Inc | 0.8% | New | 104,808 | $824K |
| Immersion Corp | 0.7% | Added 47% | 110,000 | $745K |
| Forward Air Corp | 0.7% | Trimmed 35% | 55,000 | $743K |
| Inmode Ltd | 0.7% | New | 50,000 | $731K |
| DI Doubledown Interactive Co Lt | 0.6% | New | 61,000 | $700K |
| Calumet Inc | 0.6% | Trimmed 64% | 19,000 | $684K |
| Xponential Fitness Inc | 0.6% | New | 97,485 | $675K |
| Charter Communications Inc | 0.6% | New | 4,500 | $640K |
| DB D. Boral Arc Acq I Corp. | 0.6% | New | 61,150 | $638K |
| AI Axiom Intelligence Ac Corp 1 | 0.6% | New | 61,193 | $633K |
| RD Roman Dbdr Acquisition Corp | 0.6% | Unchanged | 60,000 | $632K |
| GO Grocery Outlet Hldg Corp | 0.6% | Added 58% | 63,000 | $629K |
| Phibro Animal Health Corp | 0.6% | New | 20,000 | $628K |
| CC Cohen Circle Acquisit Corp I | 0.6% | Added 502% | 60,200 | $616K |
| Yext Inc | 0.6% | Added 31% | 130,328 | $609K |
| Keros Therapeutics Inc | 0.5% | Unchanged | 54,400 | $582K |
| DM D Market Electr Svcs & Tradi | 0.5% | Unchanged | 200,000 | $582K |
| Meta Platforms Inc Call | 0.5% | New | 1,000 | $563K |
| CS Core Scientific Inc New | 0.5% | Trimmed 21% | 21,600 | $553K |
| Engene Therapeutics Inc | 0.5% | New | 305,102 | $528K |
| IB Ishares Bitcoin Trust ETF Call | 0.5% | New | 15,800 | $526K |
| SE Scripps E W Co Ohio | 0.5% | Added 119% | 187,000 | $518K |
| GP General Purp Acquisition Cor | 0.5% | Unchanged | 50,000 | $505K |
| Nektar Therapeutics | 0.4% | New | 7,000 | $489K |
| Klaviyo Inc | 0.4% | New | 31,000 | $468K |
Showing top 60 of 183 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Revolution Medicines Inc | Trimmed | −58,000 | −$10.9M | 1.5% |
| Liquidia Corporation | Exited | −150,000 | −$5.66M | — |
| Revolution Medicines Inc | New | +25,000 | +$4.68M | 4.3% |
| Liquidia Corporation | Exited | −75,000 | −$2.83M | — |
| Leggett & Platt Inc | Exited | −213,000 | −$2.1M | — |
| Icon PLC | Exited | −17,700 | −$1.96M | — |
| Kezar Life Sciences Inc | Exited | −243,073 | −$1.8M | — |
| DU Delek Us Hldgs Inc New | Trimmed | −33,000 | −$1.68M | 1.3% |
| Mister Car Wash Inc | Exited | −220,500 | −$1.54M | — |
| DB Driven Brands Hldgs Inc | Trimmed | −107,254 | −$1.5M | 6.6% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Driven Brands Hldgs Inc | New | +625,500 | +$7.89M | 7.7% |
| Calumet Inc | Trimmed | −206,300 | −$7.41M | 1.8% |
| GE Golden Entmt Inc | Exited | −209,881 | −$5.71M | — |
| Liquidia Corporation | New | +150,000 | +$5.66M | 5.5% |
| Warner Bros Discovery Inc | Trimmed | −165,000 | −$4.53M | 1.4% |
| Avidity Biosciences Inc | Exited | −54,000 | −$3.9M | — |
| Repare Therapeutics Inc | Exited | −1,287,829 | −$3.35M | — |
| Berto Acquisition Corp | Exited | −289,514 | −$2.94M | — |
| Liquidia Corporation | New | +75,000 | +$2.83M | 2.8% |
| Kennedy-wilson Holdings Inc | Trimmed | −245,000 | −$2.65M | 1.0% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | New | +216,000 | +$6.23M | 5.2% |
| GE Golden Entmt Inc | New | +209,881 | +$5.71M | 4.7% |
| Wideopenwest Inc | Exited | −948,000 | −$4.89M | — |
| Avidity Biosciences Inc | New | +54,000 | +$3.9M | 3.2% |
| IT Ishares Tr | Trimmed | −15,000 | −$3.69M | 1.0% |
| Arvinas Inc | Trimmed | −299,600 | −$3.55M | 3.9% |
| Kennedy-wilson Holdings Inc | New | +342,000 | +$3.31M | 2.7% |
| Keros Therapeutics Inc | Trimmed | −161,819 | −$3.29M | 1.6% |
| DU Delek Us Hldgs Inc New | Trimmed | −104,000 | −$3.08M | 2.5% |
| Grindr Inc | New | +212,000 | +$2.87M | 2.4% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sage Therapeutics Inc | Exited | −730,000 | −$6.66M | — |
| IT Ishares Tr | New | +20,000 | +$4.84M | 4.2% |
| Yext Inc | New | +545,000 | +$4.64M | 4.0% |
| DU Delek Us Hldgs Inc New | Trimmed | −107,000 | −$3.45M | 5.8% |
| Berto Acquisition Corp | New | +317,050 | +$3.3M | 2.9% |
| Iteos Therapeutics Inc | Exited | −302,080 | −$3.01M | — |
| SU Skechers U S A Inc | Exited | −36,000 | −$2.27M | — |
| Echostar Corp | New | +23,000 | +$1.76M | 1.5% |
| Third Harmonic Bio Inc | Exited | −290,000 | −$1.57M | — |
| Prothena Corp PLC | Trimmed | −154,910 | −$1.51M | 4.7% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prothena Corp PLC | New | +715,367 | +$4.34M | 5.2% |
| BC Burford Cap Ltd | Trimmed | −300,000 | −$4.28M | 0.9% |
| Calumet Inc | Trimmed | −200,787 | −$3.16M | 6.0% |
| Sage Therapeutics Inc | Added | +345,313 | +$3.15M | 7.9% |
| Iteos Therapeutics Inc | New | +302,080 | +$3.01M | 3.6% |
| AE Amplify Energy Corp New | Trimmed | −840,000 | −$2.69M | 1.1% |
| CS Core Scientific Inc New | New | +146,200 | +$2.5M | 3.0% |
| Liquidia Corporation | Exited | −160,000 | −$2.36M | — |
| SU Skechers U S A Inc | New | +36,000 | +$2.27M | 2.7% |
| PP Par Pac Holdings Inc | Exited | −141,687 | −$2.02M | — |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keros Therapeutics Inc | New | +408,234 | +$4.16M | 4.5% |
| Arvinas Inc | New | +543,000 | +$3.81M | 4.1% |
| Sage Therapeutics Inc | New | +384,687 | +$3.06M | 3.3% |
| RD Roman Dbdr Acquisition Corp | Exited | −217,800 | −$2.17M | — |
| Surgery Partners Inc | New | +90,900 | +$2.16M | 2.3% |
| Net Lease Office Properties | Trimmed | −57,436 | −$1.8M | 3.7% |
| Springworks Therapeutics Inc | New | +33,400 | +$1.47M | 1.6% |
| BC Burford Cap Ltd | Trimmed | −110,000 | −$1.45M | 5.0% |
| Summit Midstream Corporation | Trimmed | −42,777 | −$1.45M | 0.5% |
| Target Hospitality Corp | Exited | −144,300 | −$1.39M | — |
Showing the 10 largest of 101 changes.
Loading...
