Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$5,064,779
Net value change ($000)
-215,227 (-4.1%)
New positions
45
Sold out positions
29
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
UTHR 84,844 NEW
PFE 84,820 NEW
NBIX 47,020 40.0%
INSM 34,941 NEW
VERA 25,221 NEW
LQDA 23,847 NEW
PRAX 23,477 NEW
SPRY 21,344 19.2%
CERT 20,024 NEW
BKD 19,203 24.5%
Top Reduces (Value $000, Stocks/ETFs)
NUVL -132,414 -9.4%
WAY -120,936 -100.0%
VTRS -89,784 -30.1%
ACH -64,200 -100.0%
GLPG -38,803 -100.0%
LRMR -36,519 -44.4%
EMBC -32,850 -48.6%
BCAX -31,272 -100.0%
NAMS -26,871 -24.2%
RVMD -25,218 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,403 (0.4% of total reported value)
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