Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
443
Total value ($000)
$6,692,806
Net value change ($000)
+682,295 (11.4%)
New positions
247
Sold out positions
235
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
NUVL 528,563 34.9%
SPRY 66,357 70.4%
NBIX 56,567 59.5%
OSCR 56,430 51.3%
VTRS 51,125 22.5%
INDV 49,653 NEW
BCAX 45,723 NEW
ALHC 43,056 50.5%
WAY 31,643 29.7%
SVRA 27,415 NEW
Top Reduces (Value $000, Stocks/ETFs)
GILD -102,298 -100.0%
SGRY -54,590 -48.7%
HilleVax, Inc. -54,588 -94.3%
IART -42,767 -100.0%
BNTX -27,009 -56.6%
AHCO -23,520 -17.7%
CSTL -18,557 -97.5%
CPRX -17,537 -12.4%
LRMR -14,863 -9.7%
APGE -12,946 -100.0%
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