Activist with deep industry research. Olive Garden, Yahoo, Marvell, GoDaddy.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $10.17B | 33 |
| 2026-03-31 | 99.9 | 104.1 | $10.16B | 30 |
| 2026-06-30 | 109.5 | 108.5 | $11.14B | 26 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP | $1.51B | 13.5% | 2.78M |
| 2 | ASND | ASCENDIS PHARMA | $1.36B | 12.2% | 5.11M |
| 3 | KRYS | KRYSTAL BIOTECH INC | $1.07B | 9.6% | 2.89M |
| 4 | MDGL | MADRIGAL PHARMACEUTICALS INC | $984.4M | 8.8% | 1.83M |
| 5 | ARGX | ARGENX SE | $927.8M | 8.3% | 1.00M |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $925.6M | 8.3% | 11.36M |
| 7 | KYMR | KYMERA THERAPEUTICS INC | $857.1M | 7.7% | 7.47M |
| 8 | RVMD | REVOLUTION MEDICINES INC | $430.2M | 3.9% | 2.30M |
| 9 | CYTK | CYTOKINETICS INC | $425.9M | 3.8% | 5.00M |
| 10 | CELC | CELCUITY INC | $355.7M | 3.2% | 3.40M |
| 11 | GPCR | STRUCTURE THERAPEUTICS INC | $351.8M | 3.2% | 6.56M |
| 12 | XENE | XENON PHARMACEUTICALS INC | $348.7M | 3.1% | 5.78M |
| 13 | DFTX | DEFINIUM THERAPEUTICS INC | $338.2M | 3.0% | 7.19M |
| 14 | QURE | UNIQURE NV | $309.9M | 2.8% | 6.73M |
| 15 | VERA | VERA THERAPEUTICS INC | $245.6M | 2.2% | 5.72M |
| 16 | TSHA | TAYSHA GENE THERAPIES INC | $162.7M | 1.5% | 23.89M |
| 17 | OCUL | OCULAR THERAPEUTIX INC | $123.1M | 1.1% | 12.54M |
| 18 | DMRA | DAMORA THERAPEUTICS INC | $98.4M | 0.9% | 3.78M |
| 19 | COAG | HEMAB THERAPEUTICS HLDGS INC | $70.7M | 0.6% | 1.93M |
| 20 | GHRS | GH RESEARCH PLC | $48.4M | 0.4% | 1.80M |
| 21 | VRDN | VIRIDIAN THERAPEUTICS INC | $45.9M | 0.4% | 2.50M |
| 22 | SEPN | SEPTERNA INC | $44.8M | 0.4% | 1.34M |
| 23 | AVTX | AVALO THERAPEUTICS | $43.1M | 0.4% | 2.33M |
| 24 | FTH | FAETH THERAPEUTICS INC | $36.1M | 0.3% | 1.44M |
| 25 | WHWK | WHITEHAWK THERAPEUTICS INC | $13.1M | 0.1% | 2.85M |
| 26 | LXEO | LEXEO THERAPEUTICS INC | $6.9M | 0.1% | 1.49M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| ASND | ASCENDIS PHARMA | new | +100.0% | $1.36B |
| ASND | ASCENDIS PHARMA | closed | -100.0% | -$1.16B |
| — | APELLIS PHARMACEUTICALS INC | closed | -100.0% | -$491.7M |
| — | CENTESSA PHARMACEUTICALS PLC | closed | -100.0% | -$454.0M |
| — | TERNS PHARMACEUTICALS INC | closed | -100.0% | -$300.2M |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | increased | +6.1% | $254.7M |
| DFTX | DEFINIUM THERAPEUTICS INC | increased | +43.8% | $243.7M |
| QURE | UNIQURE NV | increased | +12.9% | $212.4M |
| CYTK | CYTOKINETICS INC | increased | +50.0% | $206.2M |
| RVMD | REVOLUTION MEDICINES INC | decreased | -2.0% | $202.2M |
| — | SOLENO THERAPEUTICS INC | closed | -100.0% | -$77.0M |
| COAG | HEMAB THERAPEUTICS HLDGS INC | new | +100.0% | $70.7M |
| TSHA | TAYSHA GENE THERAPIES INC | increased | +10.1% | $65.7M |
| UTHR | UNITED THERAPEUTICS CORP | decreased | -7.7% | -$64.8M |
| ALKS | ALKERMES PLC | closed | -100.0% | -$42.4M |
| FTH | FAETH THERAPEUTICS INC | new | +100.0% | $36.1M |
| MDGL | MADRIGAL PHARMACEUTICALS INC | increased | +0.8% | $32.6M |
| CELC | CELCUITY INC | decreased | -4.9% | -$32.6M |
| AVTX | AVALO THERAPEUTICS | increased | +65.5% | $22.1M |
| OCUL | OCULAR THERAPEUTIX INC | increased | +1.8% | $18.8M |
| VRDN | VIRIDIAN THERAPEUTICS INC | increased | +66.7% | $16.6M |
| VERA | VERA THERAPEUTICS INC | decreased | -2.8% | $8.7M |
| MNKD | MANNKIND CORP | closed | -100.0% | -$5.4M |
| LXEO | LEXEO THERAPEUTICS INC | decreased | -20.6% | -$3.8M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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