Q4 2025 Holdings
Filed 2026-02-04 | 11 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.5M | 200,493 | 21.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,818 | 19.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.0M | 166,342 | 11.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.9M | 14,375 | 11.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 8,183 | 11.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5M | 457,707 | 9.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,176 | 6.1% |
| Atai Beckley NV | SHS | N0731H103 | $960.8K | 234,915 | 5.8% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $404.7K | 8,741 | 2.4% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $175.4K | 606,757 | 1.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $25.4K | 4,708 | 0.2% |