Q2 2026 13F filing
Updated 49 days ago261 disclosed positions worth $118M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GILD GILEAD SCIENCES INC | $2.6M | 20.4K | 2.19% | Added(+0.8%) |
| 2 | V VRTX VERTEX PHARMACEUTICALS INC | $2.5M | 5.0K | 2.11% | Added(+1.4%) |
| 3 | I INVH INVITATION HOMES INC | $2.2M | 73.0K | 1.87% | Unchanged |
| 4 | A AZN ASTRAZENECA PLC | $2.2M | 11.4K | 1.83% | Added(+1.4%) |
| 5 | R ROIV ROIVANT SCIENCES LTD | $1.7M | 48.4K | 1.45% | Added(+1.4%) |
| 6 | A ARGX ARGENX SE | $1.7M | 1.8K | 1.42% | Added(+0.7%) |
| 7 | N NBIX NEUROCRINE BIOSCIENCES INC | $1.6M | 9.7K | 1.39% | Added(+1.3%) |
| 8 | I INCY INCYTE CORP | $1.6M | 14.5K | 1.39% | Added(+1.4%) |
| 9 | A AXSM AXSOME THERAPEUTICS INC. | $1.6M | 6.5K | 1.35% | Added(+1.4%) |
| 10 | A APGE APOGEE THERAPEUTICS INC | $1.5M | 11.5K | 1.30% | Added(+1.4%) |
| 11 | ? N/A EURONET WORLDWIDE INC | $1.5M | 20.0K | 1.24% | Trimmed(-28.2%) |
| 12 | ? N/A AEVA TECHNOLOGIES INC | $1.4M | 50.0K | 1.22% | Unchanged |
| 13 | E ETHA ISHARES TR | $1.4M | 5.8K | 1.19% | Trimmed(-51.2%) |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 12.1K | 1.17% | Trimmed(-49.2%) |
| 15 | Q QQQ INVESCO QQQ TR | $1.4M | 1.9K | 1.16% | — |
| 16 | E ETHA INVESCO EXCH TRADED FD TR II | $1.4M | 4.5K | 1.16% | — |
| 17 | ? N/A SAUL CTRS INC | $1.3M | 35.0K | 1.11% | Unchanged |
| 18 | I IONS IONIS PHARMACEUTICALS INC | $1.2M | 15.4K | 1.04% | Trimmed(-21.2%) |
| 19 | A ASND ASCENDIS PHARMA A/S | $1.2M | 4.6K | 1.04% | — |
| 20 | I INSM INSMED INC | $1.2M | 11.4K | 1.03% | Added(+28.4%) |
| 21 | ? N/A PROTAGONIST THERAPEUTICS INC | $1.1M | 9.2K | 0.95% | Added(+1.4%) |
| 22 | ? N/A BUILDERS FIRSTSOURCE INC | $1.1M | 12.5K | 0.95% | Added(+25.0%) |
| 23 | ? N/A UNUSUAL MACHS INC | $1.1M | 50.0K | 0.94% | Added(+42.9%) |
| 24 | H HHH HOWARD HUGHES HOLDINGS INC | $1.1M | 15.0K | 0.91% | — |
| 25 | B BLK ISHARES TR | $1.1M | 13.0K | 0.90% | Added(+36.9%) |
| 26 | ? N/A PERSONALIS INC | $1.1M | 78.9K | 0.90% | Added(+23.3%) |
| 27 | R RYTM RHYTHM PHARMACEUTICALS INC | $1M | 9.4K | 0.89% | Added(+1.6%) |
| 28 | ? N/A STEREOTAXIS INC | $1M | 600.0K | 0.87% | Unchanged |
| 29 | R ROK ROCKWELL AUTOMATION INC | $990K | 2.0K | 0.84% | Unchanged |
| 30 | X XMTR XOMETRY INC | $965K | 10.0K | 0.82% | Trimmed(-20.0%) |
| 31 | A ABBV ABBVIE INC | $909K | 3.6K | 0.77% | Added(+1.9%) |
| 32 | J JAZZ JAZZ PHARMACEUTICALS PLC | $871K | 3.6K | 0.74% | Added(+1.5%) |
| 33 | ? N/A TEMPUS AI INC | $869K | 15.0K | 0.74% | Added(+50.0%) |
| 34 | P PNNT PENNANTPARK INVT CORP | $868K | 250.0K | 0.73% | Added(+60.3%) |
| 35 | A AMGN AMGEN INC | $855K | 2.4K | 0.72% | Added(+1.4%) |
| 36 | B BIIB BIOGEN INC | $841K | 3.9K | 0.71% | Added(+1.5%) |
| 37 | ? N/A AH RLTY TR INC | $814K | 115.0K | 0.69% | Unchanged |
| 38 | ? N/A SMARTSTOP SELF STORAG REIT I | $813K | 25.0K | 0.69% | Trimmed(-16.7%) |
| 39 | R RDW REDWIRE CORPORATION | $795K | 65.0K | 0.67% | Added(+73.3%) |
| 40 | G GMED GLOBUS MED INC | $790K | 10.0K | 0.67% | Added(+33.3%) |
| 41 | C CTO-PA CTO RLTY GROWTH INC NEW | $753K | 35.0K | 0.64% | Trimmed(-30.6%) |
| 42 | C CPRX CATALYST PHARMACEUTICALS INC | $742K | 23.6K | 0.63% | Added(+1.4%) |
| 43 | O ONDS ONDAS INC | $742K | 90.0K | 0.63% | Added(+63.6%) |
| 44 | ? N/A AMERICAN ASSETS TR INC | $741K | 30.0K | 0.63% | Trimmed(-14.3%) |
| 45 | H HALO HALOZYME THERAPEUTICS INC | $738K | 9.4K | 0.63% | Added(+96.6%) |
| 46 | M MGTX MEIRAGTX HLDGS PLC | $736K | 54.5K | 0.62% | Added(+1.4%) |
| 47 | A AXR AMREP CORP | $733K | 29.1K | 0.62% | Trimmed(-34.7%) |
| 48 | K KRYS KRYSTAL BIOTECH INC | $723K | 1.9K | 0.61% | Added(+1.4%) |
| 49 | M MICC MAGNUM ICE CREAM CO NV | $696K | 40.0K | 0.59% | — |
| 50 | M MANH MANHATTAN ASSOCIATES INC | $696K | 5.0K | 0.59% | Added(+42.9%) |