Q3 2026 13F filing
Updated 2 days ago247 disclosed positions worth $112.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $5.4M | 66.0K | 4.76% | — |
| 2 | G GILEAD SCIENCES INC | $3.2M | 21.3K | 2.82% | — |
| 3 | E ISHARES TR | $3M | 12.0K | 2.65% | — |
| 4 | I INVESCO EXCHANGE TRADED FD T | $2.9M | 25.4K | 2.59% | — |
| 5 | V VERTEX PHARMACEUTICALS INC | $2.7M | 5.1K | 2.37% | — |
| 6 | I INVITATION HOMES INC | $1.9M | 73.0K | 1.71% | — |
| 7 | A ASTRAZENECA PLC | $1.9M | 11.9K | 1.70% | — |
| 8 | R ROIVANT SCIENCES LTD | $1.8M | 50.5K | 1.64% | — |
| 9 | I INCYTE CORP | $1.8M | 15.1K | 1.63% | — |
| 10 | A ARGENX SE | $1.8M | 1.8K | 1.57% | — |
| 11 | N NEUROCRINE BIOSCIENCES INC | $1.5M | 10.2K | 1.29% | — |
| 12 | E EURONET WORLDWIDE INC | $1.4M | 21.6K | 1.20% | — |
| 13 | P PROTAGONIST THERAPEUTICS INC | $1.4M | 9.6K | 1.20% | — |
| 14 | I INSMED INC | $1.4M | 11.9K | 1.20% | — |
| 15 | P ALPINE INCOME PPTY TR INC | $1.3M | 75.0K | 1.16% | — |
| 16 | B BUILDERS FIRSTSOURCE INC | $1.3M | 22.5K | 1.14% | — |
| 17 | A AXSOME THERAPEUTICS INC. | $1.2M | 6.8K | 1.11% | — |
| 18 | J JAZZ PHARMACEUTICALS PLC | $1.1M | 4.7K | 0.96% | — |
| 19 | H HALOZYME THERAPEUTICS INC | $1.1M | 9.8K | 0.96% | — |
| 20 | A ASCENDIS PHARMA A/S | $1.1M | 4.7K | 0.95% | — |
| 21 | A AMGEN INC | $1M | 2.5K | 0.92% | — |
| 22 | C CTO RLTY GROWTH INC NEW | $1M | 50.0K | 0.91% | — |
| 23 | V UNUSUAL MACHS INC | $979K | 40.0K | 0.87% | — |
| 24 | A ABBVIE INC | $963K | 3.7K | 0.86% | — |
| 25 | P ISHARES TR | $950K | 10.0K | 0.84% | — |
| 26 | R RHYTHM PHARMACEUTICALS INC | $935K | 9.8K | 0.83% | — |
| 27 | B BIOGEN INC | $924K | 4.1K | 0.82% | — |
| 28 | P PERSONALIS INC | $909K | 55.9K | 0.81% | — |
| 29 | B SAUL CTRS INC | $902K | 30.0K | 0.80% | — |
| 30 | P PENNANTPARK INVTS CORP | $891K | 270.0K | 0.79% | — |
| 31 | R ROCKWELL AUTOMATION INC | $871K | 2.0K | 0.77% | — |
| 32 | T TEMPUS AI INC | $819K | 10.0K | 0.73% | — |
| 33 | C CENTERSPACE | $816K | 15.0K | 0.72% | — |
| 34 | J J P MORGAN EXCHANGE TRADED F | $781K | 9.9K | 0.69% | — |
| 35 | X XOMETRY INC | $771K | 7.5K | 0.69% | — |
| 36 | A ASML HLDG NV | $770K | 425 | 0.68% | — |
| 37 | G GLOBUS MED INC | $749K | 10.0K | 0.67% | — |
| 38 | S STEREOTAXIS INC | $738K | 600.0K | 0.66% | — |
| 39 | S SYMBOTIC INC | $736K | 17.5K | 0.65% | — |
| 40 | E ISHARES INC | $725K | 25.6K | 0.64% | — |
| 41 | I IONIS PHARMACEUTICALS INC | $722K | 16.2K | 0.64% | — |
| 42 | I INTUITIVE SURGICAL INC | $712K | 1.8K | 0.63% | — |
| 43 | A AEROVIRONMENT INC | $711K | 5.0K | 0.63% | — |
| 44 | M MANHATTAN ASSOCIATES INC | $695K | 3.5K | 0.62% | — |
| 45 | K KRYSTAL BIOTECH INC | $680K | 2.0K | 0.60% | — |
| 46 | R REDWIRE CORPORATION | $679K | 65.0K | 0.60% | — |
| 47 | E EDGEWISE THERAPEUTICS INC | $673K | 16.6K | 0.60% | — |
| 48 | O ONDAS INC | $660K | 90.0K | 0.59% | — |
| 49 | S SYNOPSYS INC | $652K | 1.5K | 0.58% | — |
| 50 | B BIONTECH SE | $644K | 6.5K | 0.57% | — |