Q3 2025 Holdings
Filed 2025-11-14 | 44 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $32.9M | 165,672 | 17.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.8M | 40,000 | 4.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.6M | 80,000 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 15,000 | 3.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.3M | 30,000 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 15,000 | 3.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $7.1M | 40,000 | 3.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.9M | 15,000 | 3.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.3M | 175,000 | 3.3% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $5.8M | 35,000 | 3.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.7M | 35,000 | 3.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $5.6M | 20,000 | 2.9% |
| Cidara Therapeutics Inc(CDTX) | COM | 171757206 | $5.5M | 57,315 | 2.9% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $5.2M | 69,153 | 2.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 15,000 | 2.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.1M | 15,000 | 2.6% |
| First American Financial Corp(FAF) | COM | 31847R102 | $4.5M | 70,000 | 2.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.5M | 25,000 | 1.9% |
| APi Group Corp(APG) | COM | 00187Y100 | $3.4M | 100,000 | 1.8% |
| Abivax Sa(ABVX) | COM | 00370M103 | $3.4M | 40,000 | 1.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.3M | 60,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,000 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 56,402 | 1.6% |
| Rocket Companies Inc(RKT) | COM | 77311W101 | $2.8M | 146,449 | 1.5% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.8M | 50,000 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5M | 10,000 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 15,000 | 1.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.1M | 40,000 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 15,000 | 1.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.0M | 167,515 | 1.1% |
| Acuren Corporation(TIC) | COM | 00510N102 | $2.0M | 149,700 | 1.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9M | 30,000 | 1.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8M | 12,500 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8M | 20,000 | 1.0% |
| James Hardie Industries PLC(JHX) | COM | G4253H101 | $1.7M | 90,000 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.7M | 34,000 | 0.9% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.7M | 185,000 | 0.9% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.5M | 40,000 | 0.8% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.4M | 75,000 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 20,000 | 0.7% |
| Uniqure NV(QURE) | COM | N90064101 | $1.2M | 20,000 | 0.6% |
| Legend Biotech Corp(LEGN) | COM | 52490G102 | $1.0M | 30,963 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $796.2K | 20,000 | 0.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $562.4K | 91,006 | 0.3% |