Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$279,778
Net value change ($000)
+21,120 (8.2%)
New positions
2
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PCVX 16,428 25.9%
EVMN 11,311 34.3%
AVTX 4,418 NEW
TRVI 2,801 17.8%
BIOA 2,784 32.2%
RLYB 2,696 NEW
MPLT 1,688 15.7%
IMNM 286 1.8%
Top Reduces (Value $000, Stocks/ETFs)
ZBIO -9,922 -46.2%
ARQT -7,742 -19.5%
RLYB -1,650 -100.0%
OCS -1,026 -2.2%
RXRX -608 -25.0%
BOLT -345 -66.7%
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