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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.94B
sum of reported positions
Reported positions
117
Changes vs prior quarter
89
27 new · 10 exited
Filings on record
8
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024
Across 131 measured positions in 7 quarters, the typical new or larger position finished −3.0 pts against the S&P 500 and 43% 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 |
|---|---|---|---|
| 9.58M | $527M | 10.7% | |
| 2.94M | $337M | 6.8% | |
| 11.4M | $209M | 4.2% | |
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 | $3.61B | $4.94B |
| Positions | 100 | 117 |
| Biggest line | — | Scholar Rock Holding 11% |
| 1.66M |
| $204M |
| 4.1% |
| 6.18M | $193M | 3.9% |
| 900K | $169M | 3.4% |
| 5.6M | $166M | 3.4% |
| 1.72M | $140M | 2.8% |
| 465K | $133M | 2.7% |
| 3.18M | $129M | 2.6% |
| 1.14M | $126M | 2.6% |
| 44.3M | $106M | 2.2% |
| 1.77M | $90.1M | 1.8% |
| 969K | $86M | 1.7% |
| 2.99M | $81.9M | 1.7% |
| 1.32M | $79.6M | 1.6% |
| 7.69M | $76.8M | 1.6% |
| 576K | $76.8M | 1.6% |
| 2.09M | $76.6M | 1.6% |
| 2.42M | $74.6M | 1.5% |
| 1.86M | $72M | 1.5% |
| 3.65M | $68.3M | 1.4% |
| 9.85M | $67.1M | 1.4% |
| 1.42M | $66.8M | 1.4% |
| 2M | $65.3M | 1.3% |
Kailera Therapeutics (KLRA)
2.21M shares
Dyne Therapeutics (DYN)
2.23M → 2.13M shares (−5%)
Structure Therapeutics (GPCR)
1.33M → 873K shares (−34%)
Taboola.Com (TBLA)
9.97M → 8.42M shares (−16%)
Silence Therapeutics (SLN)
2.91M → 3.31M shares (+14%)
Cullinan Therapeutics (CGEM)
1.19M → 1.89M shares (+59%)
Capital One (COF)
172K shares
Alphabet (GOOGL)
66K → 90K shares (+37%)
Absci (ABSI)
1.8M → 2.47M shares (+38%)
Sionna Therapeutics (SION)
300K → 611K shares (+104%)
Amylyx Pharmaceuticals (AMLX)
1.23M → 1.48M shares (+20%)
Annexon (ANNX)
3.96M → 4.46M shares (+13%)
Oruka Therapeutics (ORKA)
250K shares
Seaport Therapeutics (SPTX)
1.1M shares
Tyra Biosciences (TYRA)
725K shares
Taiwan Semiconductor Manufacturing (TSM)
42K → 45K shares (+6%)
NVIDIA (NVDA)
89K → 95K shares (+7%)
Nebius Group (NBIS)
114K → 52K shares (−54%)
Microsoft (MSFT)
41K → 38K shares (−9%)
Adagene (ADAG)
2.67M shares
Engene Therapeutics (ENGN)
6.26M shares
Whitehawk Therapeutics (WHWK)
2.08M → 2.34M shares (+12%)
Datadog (DDOG)
54K → 40K shares (−26%)
ServiceNow (NOW)
87K → 100K shares (+15%)
Broadcom (AVGO)
15K → 25K shares (+67%)
