Sector breakdown

04
Healthcare 22.9%
Industrials 21.6%
Other/Unmapped 55.5%

Full portfolio 6 positions

05
Type Streak 8Q trend
ACWI iShares MSCI ACWI ETF $197,728,359 54.76% 1,259,657 $-94,982,887 Down ×2
KRMN Karman Holdings Inc. Common Stock $77,977,736 21.60% 1,562,054 $-47,064,687
RVMD Revolution Medicines, Inc. - Common Stock $64,441,362 17.85% 344,091 $30,978,512
TNGX Tango Therapeutics, Inc. - Common Stock $11,072,042 3.07% 354,192 $3,662,345
MAZE Maze Therapeutics, Inc. - Common Stock $7,161,421 1.98% 239,994 $-2,400
MDLN Medline Inc. - Class A common stock $2,698,209 0.75% 68,413 $-432,678 Down ×1

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ACWI Trimmed -894K -$95.0M
KRMN Price move only +0 -$47.1M
RVMD Price move only +0 +$31.0M
TNGX Price move only +0 +$3.7M
MDLN Trimmed -2K -$433K
MAZE Price move only +0 -$2K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
RBRK March 31, 2026 14,000 $1,070,720 142.1%