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CIK 0002010204 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $19.8M | 1.3%Prev: 1.6% | 1,570,000 SH | Decreased-619,452 SH |
| ARBUTUS BIOPHARMA CORP | COM | $8.9M | 0.6%Prev: 0.6% | 1,850,000 SH | Decreased-150,000 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $7.8M | 0.5%Prev: 1.4% | 96,573 SH | Decreased-103,427 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $14.0M | 0.9%Prev: 1.0% | 650,000 SH | Decreased+275,000 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $31.7M | 2.1%Prev: 1.9% | 6,530,140 SH | Increased+380,140 SH |
| ELANCO ANIMAL HEALTH INC | COM | $38.5M | 2.5%Prev: 1.1% | 1,700,000 SH | Increased+950,000 SH |
| MCGRAW HILL INC | COM | $23.1M | 1.5%Prev: 0.8% | 1,400,000 SH | Increased+549,243 SH |
| NEXTERA ENERGY INC | COM | $26.9M | 1.8%Prev: 1.5% | 335,000 SH | Increased+65,000 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $29.7M | 2.0% | 1,800,000 SH | New |
| OSCAR HEALTH INC | CL A | $18.7M | 1.2%Prev: 1.7% | 1,300,000 SH | Decreased+50,000 SH |
| PRIVIA HEALTH GROUP INC | COM | $30.8M | 2.0%Prev: 1.9% | 1,300,000 SH | Increased+209,618 SH |
| RESMED INC | COM | $96.3M | 6.3%Prev: 13.7% | 400,000 SH | Decreased-300,000 SH |
| ROIVANT SCIENCES LTD | SHS | $66.9M | 4.4%Prev: 4.8% | 3,084,300 SH | Increased-1,315,700 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.02B | 67.3%Prev: 59.6% | 1,500,000 SH | Increased+250,000 SH |
| VIKING THERAPEUTICS INC | COM | $19.3M | 1.3%Prev: 0.9% | 550,000 SH | Increased+50,000 SH |
| WARBY PARKER INC | CL A COM | $65.4M | 4.3%Prev: 2.0% | 3,000,000 SH | Increased+2,000,000 SH |
| 13F-HR |
| 0002010204-26-000006 |
| $1.19B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002010204-25-000003 | $1.75B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002010204-26-000004 | $1.24B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002010204-25-000002 | $1.57B | View |