☆FARALLON CAPITAL MANAGEMENT, L.L.C.
Quality Q
0.000
AUM ($M)
17,083
Positions
86
Turnover
0.90
Top-10 wt
56%
Herfindahl
0.052
History (qtrs)
12
Excess Return
-9.0%
AI Eval Run AI Eval
Holdings · 190 positions · portfolio value $17,083M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 14.9% | +6.2% | 2,537.8 | 13,550,796 | -54,000 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 9.5% | +9.5% | 1,623.8 | 7,919,500 | +7,919,500 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 4.7% | +0.2% | 800.1 | 10,743,063 | +1,377,600 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | HOLD | — | 4.6% | +0.2% | 778.2 | 6,348,906 | +0 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 4.3% | +0.6% | 732.8 | 13,468,010 | +357,000 | 5 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 3.9% | +1.8% | 666.9 | 8,365,038 | -291,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.7% | -2.1% | 627.5 | 2,632,994 | -1,585,400 | 5 | -3.6% |
| ☆LNTH funds › | LANTHEUS HLDGS INC | HOLD | — | 3.6% | +0.9% | 619.4 | 5,583,479 | +0 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 3.5% | -0.7% | 602.2 | 2,218,366 | -989,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.1% | -0.1% | 528.1 | 1,270,532 | -551,174 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 3.1% | +0.3% | 526.0 | 1,049,185 | +167,700 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 3.0% | +1.2% | 506.4 | 14,309,000 | +4,634,000 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 2.7% | -2.6% | 458.6 | 1,382,562 | -1,130,076 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 2.6% | -0.4% | 449.0 | 10,521,184 | +3,050,500 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | -1.0% | 435.1 | 1,151,800 | -627,700 | 3 | -3.2% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -3.2% | 415.1 | 1,112,863 | -1,231,916 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 2.2% | +1.0% | 383.8 | 12,277,000 | +3,179,589 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 2.2% | -0.6% | 378.0 | 4,118,300 | -553,500 | 3 | -23.8% |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 2.2% | -1.0% | 370.1 | 829,600 | -383,700 | 3 | -13.5% |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | ADD | — | 2.1% | +0.5% | 351.3 | 10,236,396 | +101,700 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 2.0% | -0.0% | 336.4 | 8,989,098 | +651,000 | 5 | — |
| ☆GRAL funds › | GRAIL INC | ADD | — | 1.7% | +0.6% | 284.1 | 4,161,584 | +907,900 | 5 | +27.8% |
| ☆WAB funds › | WABTEC | TRIM | — | 1.4% | -1.2% | 241.2 | 894,503 | -714,900 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | ADD | — | 1.3% | +1.1% | 223.7 | 5,805,000 | +4,259,000 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | ADD | — | 1.3% | +0.8% | 219.8 | 2,136,400 | +708,750 | 5 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 1.3% | +0.0% | 219.6 | 5,917,400 | +233,400 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 1.2% | -0.4% | 206.3 | 3,625,731 | -2,509,700 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.8% | +0.5% | 137.6 | 1,203,785 | +760,000 | 4 | -6.6% |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.7% | +0.5% | 125.6 | 2,619,000 | +1,837,000 | 2 | -38.9% |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | ADD | — | 0.7% | +0.5% | 124.6 | 4,220,800 | +2,484,000 | 2 | +232.7% |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.7% | +0.3% | 120.8 | 1,732,800 | +115,800 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.6% | +0.3% | 108.8 | 574,000 | +347,501 | 2 | -75.4% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.4% | 103.6 | 408,000 | +260,000 | 2 | -14.0% |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | ADD | — | 0.4% | +0.2% | 75.4 | 87,858,000 | +48,358,000 | 2 | — |
| ☆PBLS funds › | PARABILIS MEDICINES INC | NEW | — | 0.4% | +0.4% | 64.8 | 2,368,200 | +2,368,200 | 1 | +111.1% |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.3% | +0.3% | 56.9 | 363,000 | +363,000 | 1 | -19.4% |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.3% | +0.3% | 48.3 | 322,200 | +314,200 | 5 | +170.7% |
| ☆CUSIP:90138AAE3 funds › | VNET GROUP INC | HOLD | — | 0.3% | -0.0% | 46.8 | 45,000,000 | +0 | 2 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | ADD | — | 0.3% | +0.2% | 46.2 | 2,498,000 | +1,582,000 | 2 | +39.8% |
| ☆JOYY funds › | JOYY INC | ADD | — | 0.3% | +0.1% | 46.1 | 699,200 | +121,000 | 5 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | ADD | — | 0.3% | +0.0% | 44.1 | 1,604,590 | +377,000 | 4 | +7.6% |
| ☆ENTA funds › | ENANTA PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 35.3 | 2,418,202 | -453,660 | 5 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 33.1 | 1,107,814 | +734,814 | 2 | -99.0% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 25.6 | 199,000 | -162,000 | 2 | -2.2% |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.1% | +0.1% | 25.1 | 828,000 | +828,000 | 1 | -58.4% |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | HOLD | — | 0.1% | -0.0% | 24.5 | 2,250,000 | +0 | 3 | — |
| ☆KLRA funds › | KAILERA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 24.2 | 1,100,000 | +1,100,000 | 1 | -54.3% |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | +0.1% | 17.4 | 183,475 | +129,675 | 2 | -23.7% |
| ☆AXTA funds › | AXALTA COATING SYS LTD | NEW | — | 0.1% | +0.1% | 16.4 | 478,000 | +478,000 | 1 | +224.7% |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.1% | 16.3 | 122,000 | +120,000 | 4 | +47.1% |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.1% | +0.1% | 16.0 | 1,992,000 | +1,368,653 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.1% | -0.1% | 15.8 | 123,500 | -167,719 | 2 | -18.0% |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 15.3 | 71,000 | +71,000 | 1 | +20.6% |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | NEW | — | 0.1% | +0.1% | 15.3 | 2,250,000 | +2,250,000 | 1 | +20.2% |
| ☆MOBI funds › | MOBIA MED INC | NEW | — | 0.1% | +0.1% | 15.1 | 1,128,557 | +1,128,557 | 1 | -43.2% |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 14.2 | 15,000,000 | +15,000,000 | 1 | — |
| ☆NERV funds › | MINERVA NEUROSCIENCES INC | HOLD | — | 0.1% | -0.0% | 13.1 | 2,365,000 | +0 | 3 | -17.6% |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 12.5 | 462,900 | +462,900 | 1 | +560.5% |
| ☆ALVO funds › | ALVOTECH | ADD | — | 0.1% | +0.1% | 10.6 | 2,859,675 | +2,660,000 | 5 | — |
| ☆BBNX funds › | BETA BIONICS INC | TRIM | — | 0.1% | -0.2% | 9.3 | 595,000 | -3,012,920 | 5 | — |
| ☆IFRX funds › | INFLARX NV | NEW | — | 0.0% | +0.0% | 7.4 | 3,325,000 | +3,325,000 | 1 | -81.3% |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | NEW | — | 0.0% | +0.0% | 6.0 | 88,000 | +88,000 | 1 | +8.8% |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 0.0% | +0.0% | 5.4 | 264,900 | +264,900 | 1 | +208.4% re-entry |
| ☆BC funds › | BRUNSWICK CORP | NEW | — | 0.0% | +0.0% | 5.1 | 61,000 | +61,000 | 1 | +13.9% |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.0% | +0.0% | 5.0 | 199,000 | +199,000 | 1 | +2.0% |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.0% | +0.0% | 4.7 | 9,000 | +9,000 | 1 | -20.3% |
| ☆PRME funds › | PRIME MEDICINE INC | HOLD | — | 0.0% | -0.0% | 4.6 | 1,240,843 | +0 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.0% | +0.0% | 4.2 | 67,000 | +67,000 | 1 | -13.2% |
| ☆JATT funds › | JATT II ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.4 | 300,000 | +300,000 | 1 | +49.0% |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 3.2 | 415,000 | +415,000 | 1 | +550.6% |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 2.3 | 2,632,000 | +2,632,000 | 1 | — |
| ☆SMC funds › | SUMMIT MIDSTREAM CORPORATION | HOLD | — | 0.0% | -0.0% | 1.7 | 58,214 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.0% | -0.1% | 1.4 | 40,000 | -314,000 | 4 | +84.3% |
| ☆RVMDW funds › | REVOLUTION MEDICINES INC | HOLD | — | 0.0% | +0.0% | 1.1 | 120,085 | +0 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.7 | 17,000 | +0 | 5 | — |
| ☆ANNAW funds › | ALEANNA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 990,000 | +0 | 5 | — |
| ☆ANNA funds › | ALEANNA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 78,400 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.3% | 0.2 | 1,000 | -199,000 | 3 | +4.4% |
| ☆SLDPW funds › | SOLID POWER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 405,316 | +0 | 5 | — |
| ☆BGLWW funds › | BLUE GOLD LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 255,800 | -44,200 | 4 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | TRIM | — | 0.0% | -0.0% | 0.0 | 14,200 | -120,800 | 5 | — |
| ☆GERN funds › | GERON CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 14,400 | -28,600 | 5 | — |
| ☆NVNIW funds › | NVNI GROUP LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 375,000 | +0 | 5 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 18,000 | -12,000 | 5 | — |
| ☆RANI funds › | RANI THERAPEUTICS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20,700 | -57,300 | 3 | -94.5% |
| ☆BYND funds › | BEYOND MEAT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19,000 | +0 | 3 | -92.4% re-entry |
| ☆H funds › | HYATT HOTELS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,000 | 0 | -39.2% |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -2,401,591 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,000 | 0 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66,000 | 0 | -35.3% |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -275,000 | 0 | +350.6% |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆GRFS funds › | GRIFOLS S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,000 | 0 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,000 | 0 | — |
| ☆PCVX funds › | VAXCYTE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,261,000 | 0 | -24.2% |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | +247.5% |
| ☆GDS funds › | GDS HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -292,000 | 0 | -67.0% |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -603,000 | 0 | -54.3% |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | +128.6% |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,000 | 0 | -1.9% |
| ☆NUVB funds › | NUVATION BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,000 | 0 | -43.4% |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆ALMS funds › | ALUMIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | -99.5% |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,000 | 0 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,000 | 0 | — |
| ☆QURE funds › | UNIQURE NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆ARDX funds › | ARDELYX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | — |
| ☆BLTE funds › | BELITE BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | -96.0% |
| ☆SDGR funds › | SCHRODINGER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,000 | 0 | -74.3% |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆TKR funds › | TIMKEN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,000 | 0 | -6.7% |
| ☆IRD funds › | OPUS GENETICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000,000 | 0 | +32.0% |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | -62.5% |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,000 | 0 | -11.8% |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -435,071 | 0 | — |
| ☆CELC funds › | CELCUITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | +81.3% |
| ☆CGON funds › | CG ONCOLOGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -674,000 | 0 | +120.8% |
| ☆STOK funds › | STOKE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | -8.5% |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -452,153 | 0 | -9.4% |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86,000 | 0 | -75.9% |
| ☆AIR funds › | AAR CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -46,000 | 0 | -69.6% |
| ☆NEO funds › | NEOGENOMICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | -57.6% |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | -75.1% |
| ☆FORM funds › | FORMFACTOR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56,500 | 0 | +93.4% |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,580,818 | 0 | — |
| ☆INTR funds › | INTER & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -614,500 | 0 | -117.2% |
| ☆URGN funds › | UROGEN PHARMA LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | +42.1% |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MMSI funds › | MERIT MED SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,000 | 0 | -48.3% |
| ☆DYN funds › | DYNE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -4,809,000 | 0 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | +1499.4% |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -349,360 | 0 | -89.7% |
| ☆GFS funds › | GLOBALFOUNDRIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105,000 | 0 | +260.6% |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -73,000 | 0 | -94.9% |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -996,231 | 0 | — |
| ☆TVRD funds › | TVARDI THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,438 | 0 | -109.6% |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -234,300 | 0 | — |
| ☆MTZ funds › | MASTEC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,000 | 0 | +299.0% |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -836,000 | 0 | +720.0% |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,500 | 0 | -46.0% |
| ☆GKOS funds › | GLAUKOS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,600 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -265,000 | 0 | -19.0% |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,000 | 0 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | -65.6% re-entry |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,800 | 0 | — |
| ☆LFUS funds › | LITTELFUSE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | +107.7% |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆NVAX funds › | NOVAVAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | +49.6% |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -104,000 | 0 | +338.5% |
| ☆LIVN funds › | LIVANOVA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -234,000 | 0 | -36.4% |
| ☆GMED funds › | GLOBUS MED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | +211.9% |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -93,000 | 0 | -69.4% |
| ☆VCYT funds › | VERACYTE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | +30.8% |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | +32.2% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,800 | 0 | +73.6% |
| ☆ERAS funds › | ERASCA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | -93.3% |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -368,000 | 0 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,319 | 0 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -493,000 | 0 | +42.1% |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78,000 | 0 | +1574.1% |
| ☆HQY funds › | HEALTHEQUITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,800 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | -31.0% |
| ☆EVH funds › | EVOLENT HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆PGEN funds › | PRECIGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | -55.7% |
| ☆PGNY funds › | PROGYNY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | -38.7% |
| ☆OMER funds › | OMEROS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | +41.7% |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -840,710 | 0 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | +35.6% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -3,955,657 | 0 | — |
| ☆ALT funds › | ALTIMMUNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,600 | 0 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108,000 | 0 | +106.9% |
| ☆ALKS funds › | ALKERMES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 17,083 | 86 | 0.30 | 56% | 0.052 | 0.674 | — | in |
| 2026Q1 | 15,342 | 169 | 0.21 | 49% | 0.035 | 0.779 | — | in |
| 2025Q4 | 17,325 | 145 | 0.30 | 48% | 0.033 | 0.582 | — | in |
| 2025Q3 | 17,698 | 139 | 0.30 | 41% | 0.027 | 0.515 | — | in |
| 2025Q2 | 21,308 | 139 | 0.30 | 46% | 0.045 | 0.637 | — | entered |
| 2025Q1 | 15,629 | 133 | 1.00 | 41% | 0.029 | 0.000 | — | left |
| 2024Q4 | 333 | 4 | 0.09 | 100% | 0.483 | 0.845 | — | in |
| 2024Q3 | 216 | 3 | 0.30 | 100% | 0.539 | 0.256 | — | entered |
| 2024Q2 | 199 | 1 | 1.00 | 100% | 1.000 | 0.000 | — | left |
| 2024Q1 | 1,221 | 4 | 0.11 | 100% | 0.663 | 0.901 | — | entered |
| 2023Q4 | 548 | 2 | 1.00 | 100% | 0.660 | 0.000 | — | out |
| 2023Q3 | 40 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status