Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$258,658
Net value change ($000)
+85,674 (49.5%)
New positions
2
Sold out positions
0
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EVMN 32,989 NEW
PCVX 13,889 28.1%
MPLT 10,743 NEW
IMNM 9,850 167.4%
OCS 5,257 13.0%
BIOA 4,802 125.0%
TRVI 4,235 36.8%
ZBIO 4,200 24.3%
RLYB 450 37.5%
BOLT 14 2.8%
Top Reduces (Value $000, Stocks/ETFs)
RXRX -470 -16.2%
ARQT -285 -0.7%
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