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CIK 0001665077 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | COM | $23.5M | 8.0% | 1,647,030 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $23.9M | 8.1% | 331,605 SH | New |
| AXALTA COATING SYS LTD | COM | $15.5M | 5.2% | 479,281 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $17.9M | 6.1% | 80,821 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $23.5M | 8.0% | 1,528,853 SH | New |
| ELECTRONIC ARTS INC | COM | $28.5M | 9.7%Prev: 11.0% | 139,595 SH | Increased+28,320 SH |
| EXACT SCIENCES CORP | COM | $23.2M | 7.9% | 228,799 SH | New |
| HOLOGIC INC | COM | $28.2M | 9.5% | 377,962 SH | New |
| KENVUE INC | COM | $21.9M | 7.4% | 1,270,766 SH | New |
| NORFOLK SOUTHN CORP | COM | $24.5M | 8.3%Prev: 12.4% | 84,786 SH | Decreased+394 SH |
| TXNM ENERGY INC | COM | $35.1M | 11.9%Prev: 16.4% | 596,592 SH | Increased+3,481 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $29.3M | 9.9% | 1,017,144 SH | New |
| 13F-HR |
| 0001665077-26-000013 |
| $383.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001665077-25-000005 | $198.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001665077-26-000011 | $444.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001665077-25-000003 | $120.7M | View |