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CIK 0001357550 • 15 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC | COM | $155.9M | 36.1% | 2,161,093 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $100.9M | 23.4% | 226,302 SH | New |
| EXACT SCIENCES CORP | COM | $86.2M | 20.0% | 848,700 SH | New |
| KENVUE INC | COM | $84.2M | 19.5% | 4,879,739 SH | New |
| MASTERBRAND INC | COMMON STOCK | $4.8M | 1.1% | 438,019 SH | New |
| 13F-HR/A |
| 0001357550-26-000021 |
| $128.6M |
| View |
| May 15, 2025 | Q3 2024 | 13F-HR/A | 0001357550-25-000018 | $201.5M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001357550-26-000029 | $9.54B | View |
| Feb 17, 2026 | Q2 2025 | 13F-HR/A | 0001357550-26-000008 | $62.5M | View |
| Aug 14, 2026 | Q1 2026 | 13F-HR/A | 0001357550-26-000028 | $27.5M | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001357550-25-000026 | $39.3M | View |