Q3 2025 Holdings
Filed 2025-11-10 | 287 holdings | $145.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 229,544 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,000 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 12,063 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 6,911 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 51,542 | 2.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.4M | 30,000 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 21,855 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 44,200 | 2.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.8M | 41,259 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 48,866 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 8,994 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.5M | 7,806 | 1.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.5M | 147,367 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 12,081 | 1.6% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.2M | 76,060 | 1.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 249,352 | 1.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 126,929 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,614 | 1.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.9M | 76,411 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9M | 75,799 | 1.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.8M | 50,076 | 1.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7M | 58,311 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6M | 142,393 | 1.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 206,260 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 47,427 | 1.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.5M | 69,161 | 1.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.5M | 185,594 | 1.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.4M | 58,409 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 29,793 | 0.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.3M | 16,000 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 6,456 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 6,330 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,000 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 8,694 | 0.8% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.2M | 43,226 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 44,578 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 11,366 | 0.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1M | 20,455 | 0.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 9,999 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 12,729 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,000 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.0M | 33,218 | 0.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.0M | 28,615 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 2,252 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0M | 67,754 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,353 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $990.0K | 50,000 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $983.4K | 9,091 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $982.7K | 17,270 | 0.7% |
| News Corp New(NWS) | CL B | 65249B208 | $950.6K | 27,513 | 0.7% |