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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.75B
sum of reported positions
Reported positions
148
Changes vs prior quarter
142
17 new · 24 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 105 measured positions in 8 quarters, the typical new or larger position finished +0.6 pts against the S&P 500 and 52% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 852K | $308M | 6.5% | |
| 579K | $287M | 6.0% | |
| 301K | $279M | 5.9% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $4.2B | $4.75B |
| Positions | 155 | 148 |
| Biggest line | — | Amgen 6% |
| 2.16M |
| $273M |
| 5.7% |
| 1.05M | $196M | 4.1% |
| 1.66M | $158M | 3.3% |
| 1.39M | $149M | 3.1% |
| 2.45M | $135M | 2.8% |
NUVALENT INC | 1.05M | $130M | 2.7% |
| 6.73M | $124M | 2.6% |
| 6.19M | $116M | 2.4% |
| 1.97M | $115M | 2.4% |
| 189K | $102M | 2.1% |
| 255K | $101M | 2.1% |
| 157K | $98.1M | 2.1% |
CRINETICS PHARMACEUTICALS IN | 2.62M | $98M | 2.1% |
| 1.19M | $88.6M | 1.9% |
| 2.79M | $88.5M | 1.9% |
| 947K | $85.9M | 1.8% |
| 268K | $84.5M | 1.8% |
| 994K | $77.8M | 1.6% |
| 972K | $77.1M | 1.6% |
| 1.49M | $75.6M | 1.6% |
| 1.71M | $73.4M | 1.5% |
| 3.06M | $67.9M | 1.4% |
GE HealthCare (GEHC)
417K → 253K shares (−39%)
LivaNova (LIVN)
186K → 196K shares (+5%)
Centene Corporation (CNC)
261K → 229K shares (−12%)
Merck (MRK)
207K → 113K shares (−45%)
Cooper Companies (The) (COO)
272K → 197K shares (−28%)
Parabilis Medicines (PBLS)
500K shares
TEVA PHARMACEUTICAL INDS LTD
250K → 346K shares (+38%)
Globus Medical (GMED)
247K → 146K shares (−41%)
Zimmer Biomet (ZBH)
156K → 127K shares (−19%)
Veeva Systems (VEEV)
57K → 59K shares (+5%)
AbbVie (ABBV)
94K → 40K shares (−57%)
10x Genomics (TXG)
329K → 261K shares (−21%)
HCA Healthcare (HCA)
38K → 24K shares (−37%)
Aura Biosciences (AURA)
1.17M shares
McKesson Corporation (MCK)
22K → 9,625 shares (−57%)
Tenet Health (THC)
38K → 39K shares (+2%)
Protagonist Therapeutics, Inc. (PTGX)
14K → 56K shares (+285%)
Natera (NTRA)
32K → 25K shares (−22%)
Molina Healthcare (MOH)
28K shares
Alkermes (ALKS)
8,870 → 120K shares (+1256%)
Royalty Pharma (RPRX)
38K → 112K shares (+193%)
Waystar Holding Corp (WAY)
256K → 294K shares (+15%)
Gmr Solutions (GMRS)
333K shares
Neurocrine Biosciences (NBIX)
4,646 → 24K shares (+417%)
Kestra Medical Technologies (KMTS)
116K → 129K shares (+12%)
