Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$172,984
Net value change ($000)
+11,641 (7.2%)
New positions
1
Sold out positions
3
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARQT 10,242 34.5%
ZBIO 9,746 129.1%
PCVX 7,005 16.5%
IMNM 5,884 NEW
TRVI 5,231 83.4%
BIOA 1,144 42.4%
RLYB 387 47.6%
Top Reduces (Value $000, Stocks/ETFs)
INOZYME PHARMA INC -17,979 -100.0%
Vigil Neuroscience, Inc. -4,457 -100.0%
OCS -4,210 -9.4%
IOBT -1,201 -100.0%
RXRX -107 -3.6%
BOLT -43 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type