Q2 2026 Holdings
Filed 2026-07-24 | 261 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 20,426 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,002 | 2.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 73,000 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,394 | 1.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 48,355 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 1,806 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 9,727 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 14,451 | 1.4% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.6M | 6,531 | 1.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.5M | 11,533 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 20,000 | 1.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.4M | 50,000 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,771 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 12,122 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,860 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,518 | 1.2% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3M | 35,000 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2M | 11,699 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 15,430 | 1.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.2M | 4,585 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 9,171 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,500 | 0.9% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.1M | 50,000 | 0.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.1M | 15,000 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,954 | 0.9% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.1M | 78,924 | 0.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.0M | 9,449 | 0.9% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.0M | 600,000 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $990.2K | 2,000 | 0.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $965.2K | 10,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.2K | 3,613 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $870.6K | 3,613 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $869.0K | 15,000 | 0.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $867.5K | 250,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $855.3K | 2,362 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.7K | 3,891 | 0.7% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $814.2K | 115,000 | 0.7% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $812.5K | 25,000 | 0.7% |
| Redwire Corporation(RDW) | COM | 75776W103 | $795.0K | 65,000 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $790.1K | 10,000 | 0.7% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $752.9K | 35,000 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $742.4K | 23,622 | 0.6% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $741.6K | 90,000 | 0.6% |
| American Assets TR Inc(AAT) | COM | 024013104 | $740.7K | 30,000 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $737.8K | 9,426 | 0.6% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $735.9K | 54,469 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $732.9K | 29,060 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $722.9K | 1,945 | 0.6% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $696.4K | 40,000 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $696.3K | 5,000 | 0.6% |