Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +51.2%
S&P 500 total return (same window) +37.0%
Excess return +14.2%

Annualized: +39.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.9% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 99.4%
Other/Unmapped 0.6%

Full portfolio 17 positions

05
Type Streak 8Q trend
ALLO Allogene Therapeutics, Inc. - Common Stock $46,928,245 27.55% 22,032,040 $-2,864,165
CELC Celcuity Inc. - Common Stock $29,550,417 17.35% 295,652 $-1,794,608
ARVN Arvinas, Inc. - Common Stock $27,662,520 16.24% 3,457,815 $-7,261,412
PYXS Pyxis Oncology, Inc. - Common Stock $19,480,773 11.43% 7,032,770 $10,267,844
WVE Wave Life Sciences Ltd. - Ordinary Shares $10,931,250 6.42% 1,875,000 $-1,003,125
BHVN Biohaven Ltd. Common Shares $8,004,360 4.70% 505,645 $3,772,111
CRBU Caribou Biosciences, Inc. - Common Stock $7,879,924 4.63% 4,690,431 $-469,043
SPRO Spero Therapeutics, Inc. - Common Stock $5,338,906 3.13% 2,362,348 $-165,365
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $3,853,489 2.26% 953,834 $1,850,438
ORIC Oric Pharmaceuticals, Inc. - Common Stock $3,553,775 2.09% 372,904 $-54,097,861 Down ×2
CRDF Cardiff Oncology, Inc. - Common Stock $3,014,469 1.77% 2,411,575 $-723,472
ZURA Zura Bio Limited - Class A Ordinary shares $2,882,799 1.69% 538,841 $-13,951,955 Down ×2
AGMB AgomAb Therapeutics NV - ADRs representing one common share. $1,035,750 0.61% 75,000 $222,000
BOLT Bolt Biotherapeutics, Inc. - Common Stock $133,832 0.08% 31,305 $-3,284
NXTC NextCure, Inc. - Common Stock $72,967 0.04% 44,347 $-1,462,107 Down ×2
DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock $30,012 0.02% 2,928 $12,649
SENS Senseonics Holdings, Inc. - Common Stock $12,418 0.01% 2,171 $-1,824

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PYXS Price move only +0 +$10.3M
ARVN Price move only +0 -$7.3M
BHVN Price move only +0 +$3.8M
ALLO Price move only +0 -$2.9M
ZNTL Price move only +0 +$1.9M
CELC Price move only +0 -$1.8M
WVE Price move only +0 -$1.0M
CRDF Price move only +0 -$723K
CRBU Price move only +0 -$469K
AGMB Price move only +0 +$222K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
BNTX Dec. 31, 2025 1,658,361 $163,547,562 1.8%
TRML Dec. 31, 2025 1,272,214 $60,849,996 No longer tracked
ANTX March 31, 2026 715,295 $815,436 67.0%
QTTB June 30, 2026 101,618 $736,731 -35.4%
EPIX Dec. 31, 2025 1,675,000 $319,925 No longer tracked