Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$141M in Q2 2013 → $635M 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 |
|---|---|---|---|---|
| Uipath Inc | 53.0% | Added 23% | 30,950,000 | $336M |
| Kolibri Global Energy Inc | 5.3% | Unchanged | 6,834,504 | $33.8M |
| Autolus Therapeutics Ltd | 2.4% | Unchanged | 9,500,000 | $15.2M |
| Lyft Inc | 2.3% | Unchanged | 1,000,000 | $14.6M |
| Definium Therapeutics Inc | 2.1% | Added 43% | 286,990 | $13.5M |
| Workiva Inc | 1.9% | Unchanged | 250,000 | $12.1M |
| Sprinklr Inc | 1.8% | Unchanged | 2,200,000 | $11.4M |
| Mbx Biosciences Inc | 1.8% | Added 40% | 203,543 | $11.2M |
| Alkami Technology Inc | 1.7% | New | 600,284 | $10.9M |
| CT Celldex Therapeutics Inc New | 1.7% | Trimmed 7.0% | 290,441 | $10.8M |
| Relay Therapeutics Inc | 1.7% | Added 214% | 570,311 | $10.7M |
| AP Arrowhead Pharmaceuticals In | 1.7% | Added 2.6% | 130,484 | $10.6M |
| Pharvaris N V | 1.6% | Added 33% | 295,627 | $10.2M |
| Alkermes PLC | 1.6% | Added 19% | 189,979 | $9.95M |
| Immunovant Inc | 1.6% | Added 17% | 255,934 | $9.86M |
| Axsome Therapeutics Inc. Call | 1.3% | Unchanged | 35,000 | $8.57M |
| Silence Therapeutics PLC | 1.3% | Added 21% | 764,256 | $8.39M |
| Dyne Therapeutics Inc | 1.2% | Added 38% | 356,657 | $7.92M |
| Ionis Pharmaceuticals Inc | 1.2% | Added 133% | 97,173 | $7.7M |
| Agios Pharmaceuticals Inc | 1.2% | Added 25% | 205,579 | $7.63M |
| HB Harmony Biosciences Hldgs In | 1.2% | Added 68% | 201,036 | $7.32M |
| Krystal Biotech Inc | 1.2% | Unchanged | 19,668 | $7.31M |
| Annexon Inc | 1.1% | Trimmed 3.9% | 1,242,455 | $7.09M |
| Celcuity Inc | 1.1% | New | 64,110 | $6.71M |
| Warner Bros Discovery Inc | 1.0% | Trimmed 73% | 250,000 | $6.67M |
| Nektar Therapeutics | 1.0% | Trimmed 16% | 86,996 | $6.07M |
| Amylyx Pharmaceuticals Inc | 0.8% | Trimmed 6.3% | 297,926 | $5.35M |
| Acadia Pharmaceuticals Inc | 0.7% | Added 16% | 167,875 | $4.25M |
| UP Ultragenyx Pharmaceutical In Call | 0.5% | New | 100,000 | $3.34M |
| Silence Therapeutics PLC Call | 0.5% | New | 300,000 | $3.29M |
| Cue Biopharma Inc | 0.5% | New | 93,819 | $2.96M |
| Snowflake Inc | 0.4% | Unchanged | 10,000 | $2.55M |
| Karyopharm Therapeutics Inc Call | 0.4% | Added 401% | 250,300 | $2.45M |
| Aclaris Therapeutics Inc | 0.3% | New | 400,000 | $2.12M |
| Agios Pharmaceuticals Inc Call | 0.3% | New | 50,000 | $1.86M |
| Tectonic Therapeutic Inc | 0.3% | Added 24% | 46,516 | $1.6M |
| Monte Rosa Therapeutics Inc | 0.2% | New | 56,052 | $1.36M |
| Tenax Therapeutics Inc Call | 0.2% | New | 75,100 | $1.09M |
| Amylyx Pharmaceuticals Inc Call | 0.0% | New | 8,500 | $153K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | Added | +5,742,372 | +$62.4M | 53.0% |
| Warner Bros Discovery Inc | Trimmed | −673,725 | −$18M | 1.0% |
| Alkami Technology Inc | New | +600,284 | +$10.9M | 1.7% |
| Relay Therapeutics Inc | Added | +388,768 | +$7.27M | 1.7% |
| Celcuity Inc | New | +64,110 | +$6.71M | 1.1% |
| PP Praxis Precision Medicines I | Exited | −15,952 | −$5.14M | — |
| Ionis Pharmaceuticals Inc | Added | +55,409 | +$4.39M | 1.2% |
| Definium Therapeutics Inc | Added | +86,996 | +$4.09M | 2.1% |
| Soleno Therapeutics Inc | Exited | −102,125 | −$3.42M | — |
| Axsome Therapeutics Inc. | Exited | −20,059 | −$3.39M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | Added | +7,757,628 | +$86.1M | 54.3% |
| Warner Bros Discovery Inc | New | +923,725 | +$25.4M | 4.9% |
| Workiva Inc | Added | +100,000 | +$5.96M | 2.9% |
| Axsome Therapeutics Inc. | New | +35,000 | +$5.92M | 1.1% |
| Rapt Therapeutics Inc | Exited | −131,770 | −$4.46M | — |
| Annexon Inc | Trimmed | −740,000 | −$4.1M | 1.4% |
| Definium Therapeutics Inc | New | +199,994 | +$3.78M | 0.7% |
| Amicus Therapeutics Inc | Exited | −260,771 | −$3.71M | — |
| Soleno Therapeutics Inc | New | +102,125 | +$3.42M | 0.7% |
| Acadia Pharmaceuticals Inc | New | +144,620 | +$3.22M | 0.6% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −95,000,000 | −$175M | — |
| IT Ishares Tr | Exited | −726,900 | −$59M | — |
| Lithium Argentina Ag | Exited | −27,109,000 | −$24.6M | — |
| Cable One Inc | Exited | −21,255,000 | −$20.8M | — |
| Progress Software Corp | Exited | −20,500,000 | −$20.6M | — |
| Oatly Group Ab | Exited | −20,020,027 | −$18.4M | — |
| Uipath Inc | Added | +500,000 | +$8.2M | 60.3% |
| First Majestic Silver Corp | Exited | −7,500,000 | −$7.97M | — |
| Celcuity Inc | Exited | −5,550,000 | −$7.44M | — |
| Tarsus Pharmaceuticals Inc | Exited | −125,000 | −$7.43M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | Added | +3,227,756 | +$43.2M | 30.3% |
| Jd.com Inc | Exited | −20,000,000 | −$20.9M | — |
| Cable One Inc | New | +21,255,000 | +$20.8M | 2.8% |
| Progress Software Corp | New | +20,500,000 | +$20.6M | 2.8% |
| Trip Com Group Ltd | Exited | −10,000,000 | −$11.1M | — |
| Lithium Argentina Ag | Added | +10,500,000 | +$9.51M | 3.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −5,000,000 | −$9.2M | 23.4% |
| IT Ishares Tr | Trimmed | −95,100 | −$7.72M | 7.9% |
| Celcuity Inc | New | +5,550,000 | +$7.44M | 1.0% |
| Tarsus Pharmaceuticals Inc | Trimmed | −125,000 | −$7.43M | 1.0% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +100,000,000 | +$128M | 20.6% |
| IT Ishares Tr | Trimmed | −779,900 | −$62.9M | 10.7% |
| Uipath Inc | Added | +4,772,244 | +$61.1M | 28.3% |
| Jd.com Inc | New | +20,000,000 | +$20.9M | 3.4% |
| Informatica Inc | Exited | −800,000 | −$14M | — |
| Trip Com Group Ltd | New | +10,000,000 | +$11.1M | 1.8% |
| Workiva Inc | New | +150,000 | +$10.3M | 1.7% |
| First Majestic Silver Corp | Trimmed | −9,000,000 | −$8.74M | 1.2% |
| Lithium Argentina Ag | Trimmed | −6,700,000 | −$5.68M | 2.3% |
| SM Ssr Mining In | Exited | −4,000,000 | −$4.08M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +610,100 | +$48.1M | 28.8% |
| Uipath Inc | Added | +2,000,000 | +$20.6M | 21.0% |
| SM Ssr Mining In | Trimmed | −16,000,000 | −$16.3M | 0.9% |
| BA Bigbear Ai Hldgs Inc | Exited | −900,000 | −$4.01M | — |
| MP Medical Pptys Trust Inc | Exited | −902,500 | −$3.56M | — |
| Informatica Inc | Added | +200,000 | +$3.49M | 3.2% |
| Tectonic Therapeutic Inc | New | +187,500 | +$3.32M | 0.8% |
| Annexon Inc | Added | +1,250,000 | +$2.41M | 1.2% |
| Immunovant Inc | New | +131,167 | +$2.24M | 0.5% |
| IT Ishares Tr | Trimmed | −27,185 | −$2.14M | 1.1% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +531,800 | +$41.8M | 19.9% |
| Tarsus Pharmaceuticals Inc | Trimmed | −414,117 | −$22.9M | 2.8% |
| First Majestic Silver Corp | Trimmed | −22,920,000 | −$20.8M | 3.6% |
| Informatica Inc | Added | +200,000 | +$5.19M | 4.0% |
| CT Celldex Therapeutics Inc New | New | +192,000 | +$4.85M | 1.2% |
| BC Ballys Corporation | Exited | −278,493 | −$4.8M | — |
| BA Bigbear Ai Hldgs Inc | New | +900,000 | +$4.01M | 1.0% |
| Axsome Therapeutics Inc | New | +41,250 | +$3.49M | 0.9% |
| Oatly Group Ab | Added | +4,645,432 | +$3.44M | 3.6% |
| Annexon Inc | Added | +615,645 | +$3.16M | 1.8% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −519,200 | −$41.7M | 10.4% |
| BC Ballys Corporation | Trimmed | −1,221,507 | −$21.1M | 1.4% |
| Uipath Inc | Added | +950,000 | +$12.2M | 25.1% |
| Cytokinetics Inc | Trimmed | −9,000,000 | −$11.8M | 2.2% |
| Informatica Inc | New | +400,000 | +$10.1M | 2.9% |
| MD Marcus Corp Del | Exited | −8,000,000 | −$9.57M | — |
| SM Ssr Mining In | Added | +5,076,000 | +$4.87M | 5.0% |
| Tarsus Pharmaceuticals Inc | Added | +114,117 | +$3.75M | 5.7% |
| Annexon Inc | Trimmed | −473,630 | −$2.8M | 1.3% |
| LA Lithium Americas Argentina C | Trimmed | −2,500,000 | −$1.92M | 5.6% |
Showing the 10 largest of 20 changes.
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