☆HighVista Strategies LLC
Quality Q
0.080
AUM ($M)
439
Positions
147
Turnover
0.26
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
+7.8%
AI Eval Run AI Eval
Holdings · 185 positions · portfolio value $439M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | HOLD | — | 6.4% | -2.0% | 28.2 | 1,057,238 | +0 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 3.4% | -0.0% | 15.1 | 113,031 | -223 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 2.9% | +1.0% | 12.5 | 66,983 | -2,326 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 2.6% | +1.6% | 11.4 | 242,884 | +57,028 | 2 | +536.1% |
| ☆IMVT funds › | IMMUNOVANT INC | ADD | — | 2.4% | +0.9% | 10.7 | 277,873 | +52,734 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 2.3% | -0.0% | 10.1 | 30,210 | +3,887 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | ADD | — | 2.2% | +1.0% | 9.5 | 506,235 | +84,354 | 5 | +355.2% |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 2.1% | +1.4% | 9.4 | 179,256 | +106,067 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 2.0% | -0.0% | 8.7 | 149,739 | +25,092 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 1.9% | +1.3% | 8.1 | 260,070 | +155,877 | 2 | +283.1% |
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 1.8% | +0.7% | 7.8 | 97,896 | -1,848 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 1.7% | -0.4% | 7.3 | 188,780 | -8,271 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 1.6% | -0.0% | 7.0 | 130,784 | +6,875 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 1.6% | +0.8% | 7.0 | 137,866 | +64,764 | 5 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | ADD | — | 1.6% | +0.2% | 6.9 | 386,080 | +33,995 | 3 | +56.0% |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 1.6% | -0.5% | 6.9 | 77,807 | -68,457 | 5 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | ADD | — | 1.6% | +0.4% | 6.9 | 211,511 | +37,916 | 3 | +278.5% |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 1.5% | +0.4% | 6.6 | 78,003 | +19,360 | 5 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | NEW | — | 1.4% | +1.4% | 6.3 | 1,348,136 | +1,348,136 | 1 | +189.1% |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | ADD | — | 1.3% | -0.0% | 5.9 | 184,774 | +53,470 | 5 | — |
| ☆ALMS funds › | ALUMIS INC | ADD | — | 1.3% | +0.6% | 5.6 | 199,968 | +87,039 | 2 | -41.1% |
| ☆PHVS funds › | PHARVARIS N V | ADD | — | 1.3% | +0.5% | 5.5 | 160,494 | +62,628 | 3 | +34.7% re-entry |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 1.2% | +0.2% | 5.5 | 87,060 | +34,596 | 5 | +19.3% |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 1.2% | +0.6% | 5.3 | 371,120 | +6,760 | 3 | +225.3% |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 1.1% | +0.3% | 5.0 | 51,125 | +15,538 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | TRIM | — | 1.1% | +0.2% | 4.9 | 203,739 | -22,807 | 2 | +176.2% |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 1.1% | +0.2% | 4.9 | 20,183 | -254 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 1.1% | +0.8% | 4.9 | 86,233 | +49,908 | 2 | +354.7% |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 1.0% | +0.3% | 4.5 | 105,907 | +36,666 | 2 | -77.9% re-entry |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.1% | 4.4 | 21,792 | -628 | 5 | — |
| ☆GHRS funds › | GH RESEARCH PLC | TRIM | — | 1.0% | +0.1% | 4.3 | 158,770 | -54,442 | 5 | +95.7% |
| ☆PALI funds › | PALISADE BIO INC | ADD | — | 1.0% | -0.0% | 4.2 | 2,030,927 | +11,601 | 3 | -19.9% |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 1.0% | -0.0% | 4.2 | 4,561 | -357 | 5 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | ADD | — | 0.9% | +0.1% | 4.1 | 136,572 | +36,722 | 3 | -49.2% |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | TRIM | — | 0.9% | -0.1% | 4.0 | 408,534 | -33,039 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | TRIM | — | 0.9% | -0.2% | 4.0 | 41,902 | -37,009 | 2 | +1098.7% |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.9% | -0.0% | 3.8 | 171,961 | -10,968 | 3 | +13.6% re-entry |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 0.8% | +0.0% | 3.7 | 90,996 | -935 | 5 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | TRIM | — | 0.8% | -0.2% | 3.7 | 187,946 | -6,009 | 2 | -43.5% re-entry |
| ☆INSM funds › | INSMED INC | ADD | — | 0.8% | -0.3% | 3.3 | 31,256 | +6,940 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | TRIM | — | 0.7% | -0.0% | 3.2 | 86,964 | -2,433 | 5 | +52.7% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.6% | 3.2 | 13,397 | -9,000 | 5 | — |
| ☆IVA funds › | INVENTIVA SA | ADD | — | 0.7% | -0.2% | 3.1 | 831,442 | +215,776 | 2 | -75.1% |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.7% | +0.4% | 3.1 | 8,148 | +5,030 | 5 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 3.1 | 445,799 | +445,799 | 1 | -92.8% |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 0.7% | -0.3% | 3.0 | 24,460 | -9,392 | 5 | — |
| ☆ERAS funds › | ERASCA INC | TRIM | — | 0.7% | -0.1% | 2.9 | 160,328 | -20,741 | 2 | +90.9% |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 0.7% | -0.1% | 2.9 | 159,885 | +25,656 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.6% | +0.0% | 2.7 | 59,081 | -30,900 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 0.5% | +0.2% | 2.3 | 86,085 | +39,307 | 5 | +25.6% |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.5% | -0.1% | 2.3 | 15,419 | -7,938 | 5 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | ADD | — | 0.5% | +0.3% | 2.3 | 122,610 | +63,988 | 4 | +95.7% |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.5% | +0.2% | 2.2 | 85,198 | +19,600 | 2 | +20.8% |
| ☆EYPT funds › | EYEPOINT INC | TRIM | — | 0.5% | -0.1% | 2.2 | 155,704 | -27,333 | 2 | -33.7% |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.5% | +0.2% | 2.1 | 5,137 | +1,510 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.5% | -0.3% | 2.1 | 35,318 | -13,732 | 2 | +97.2% re-entry |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.5% | +0.1% | 2.1 | 3,223 | +560 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.1% | 2.0 | 5,961 | -1,180 | 5 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | TRIM | — | 0.5% | -0.1% | 2.0 | 73,405 | -1,330 | 2 | +10.0% |
| ☆STOK funds › | STOKE THERAPEUTICS INC | TRIM | — | 0.5% | -0.1% | 2.0 | 61,316 | -1,301 | 3 | -2.2% |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | ADD | — | 0.5% | -0.0% | 2.0 | 160,167 | +42,566 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.5% | +0.1% | 2.0 | 125,530 | +33,100 | 3 | -37.9% |
| ☆XPO funds › | XPO INC | ADD | — | 0.5% | -0.0% | 2.0 | 9,623 | +700 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | +0.1% | 1.9 | 3,050 | -1,050 | 2 | +199.5% re-entry |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.4% | +0.0% | 1.9 | 75,712 | -27,700 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.4% | +0.4% | 1.9 | 6,500 | +6,500 | 1 | -48.7% |
| ☆KBR funds › | KBR INC | ADD | — | 0.4% | +0.0% | 1.9 | 54,206 | +14,800 | 4 | -43.5% |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.4% | -0.1% | 1.9 | 24,958 | +0 | 4 | +33.8% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 1.8 | 5,127 | -350 | 4 | +46.4% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.4% | +0.1% | 1.8 | 1,870 | -1,030 | 2 | +443.8% re-entry |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.4% | +0.0% | 1.7 | 14,892 | -671 | 2 | -35.9% |
| ☆DNOW funds › | DNOW INC | NEW | — | 0.4% | +0.4% | 1.7 | 132,900 | +132,900 | 1 | +137.5% |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.4% | -0.1% | 1.7 | 18,200 | -9,800 | 2 | +1.4% |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.4% | +0.4% | 1.7 | 7,600 | +7,600 | 1 | +81.8% |
| ☆TDAY funds › | USA TODAY CO INC | NEW | — | 0.4% | +0.4% | 1.6 | 188,500 | +188,500 | 1 | -51.9% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.1% | 1.6 | 4,199 | -1,400 | 5 | — |
| ☆CLMT funds › | CALUMET INC | NEW | — | 0.4% | +0.4% | 1.6 | 44,000 | +44,000 | 1 | +377.8% |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.4% | +0.4% | 1.6 | 9,700 | +9,700 | 1 | -41.5% |
| ☆KOD funds › | KODIAK SCIENCES INC | TRIM | — | 0.4% | -0.1% | 1.6 | 40,590 | -2,979 | 2 | +212.0% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.4% | +0.4% | 1.6 | 5,800 | +5,800 | 1 | +701.8% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.4% | -0.0% | 1.6 | 20,100 | -2,800 | 2 | +18.0% |
| ☆BCO funds › | BRINKS CO | NEW | — | 0.4% | +0.4% | 1.6 | 16,414 | +16,414 | 1 | +19.2% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.4% | +0.4% | 1.5 | 3,198 | +3,198 | 1 | +401.8% |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.4% | +0.4% | 1.5 | 3,782 | +3,782 | 1 | +4.6% |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 1.5 | 2,852 | +254 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.3% | +0.3% | 1.5 | 9,572 | +9,572 | 1 | +27.1% |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 1.5 | 13,657 | -3,139 | 5 | — |
| ☆SVRA funds › | SAVARA INC | TRIM | — | 0.3% | -0.0% | 1.5 | 242,379 | -8,620 | 2 | -43.7% |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.3% | +0.3% | 1.5 | 4,991 | +4,991 | 1 | +42.5% |
| ☆BLTE funds › | BELITE BIO INC | ADD | — | 0.3% | -0.0% | 1.5 | 9,554 | +1,521 | 2 | -46.2% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | -0.0% | 1.5 | 1,260 | -2,540 | 2 | +487.8% |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.3% | -0.2% | 1.4 | 2,925 | -2,360 | 3 | +172.4% |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.3% | -0.1% | 1.4 | 13,472 | +367 | 4 | +55.9% |
| ☆QXO funds › | QXO INC | ADD | — | 0.3% | +0.2% | 1.4 | 81,420 | +55,100 | 5 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | TRIM | — | 0.3% | -0.2% | 1.4 | 43,185 | -15,512 | 3 | -33.1% |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.3% | -0.1% | 1.3 | 18,867 | -1,047 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.3% | +0.3% | 1.3 | 13,000 | +13,000 | 1 | +199.8% |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.3% | -0.1% | 1.3 | 985 | -160 | 3 | -32.4% |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.3% | -0.3% | 1.3 | 1,517 | -1,600 | 4 | +683.0% |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.3% | +0.3% | 1.2 | 26,100 | +26,100 | 1 | +13.5% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 1.2 | 2,384 | -540 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 1.2 | 10,628 | -2,900 | 5 | +1.0% |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.3% | +0.1% | 1.2 | 3,260 | +1,436 | 2 | +2.7% |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.3% | +0.3% | 1.2 | 2,670 | +2,670 | 1 | +22.0% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 1.2 | 1,640 | +1,640 | 1 | +110.2% |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.3% | -0.0% | 1.2 | 14,758 | +2,200 | 3 | -25.1% |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 1.2 | 13,338 | +2,253 | 4 | -4.4% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.3% | +0.0% | 1.1 | 2,095 | +581 | 3 | -16.5% |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 0.3% | +0.3% | 1.1 | 22,100 | +22,100 | 1 | -50.6% |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.2% | -0.0% | 1.1 | 5,810 | -900 | 2 | +49.9% |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.2% | +0.0% | 1.0 | 35,884 | +8,000 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | NEW | — | 0.2% | +0.2% | 1.0 | 14,219 | +14,219 | 1 | +74.1% re-entry |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 5,781 | -4,000 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.2% | -0.2% | 1.0 | 35,163 | -27,600 | 5 | +51.0% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.1% | 1.0 | 4,173 | -500 | 5 | +2.0% |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | TRIM | — | 0.2% | +0.0% | 1.0 | 53,033 | -492 | 3 | +68.6% |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.2% | +0.2% | 1.0 | 13,200 | +13,200 | 1 | -62.2% |
| ☆SEPN funds › | SEPTERNA INC | NEW | — | 0.2% | +0.2% | 1.0 | 29,337 | +29,337 | 1 | +762.9% re-entry |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | ADD | — | 0.2% | +0.0% | 1.0 | 120,847 | +43,656 | 3 | -47.0% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.2% | -0.8% | 1.0 | 13,156 | -36,404 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 1.0 | 2,700 | +2,700 | 1 | +171.9% |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.2% | +0.2% | 1.0 | 6,500 | +6,500 | 1 | -29.9% |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | ADD | — | 0.2% | +0.0% | 0.9 | 20,537 | +8,220 | 3 | -23.1% |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.2% | +0.2% | 0.9 | 2,800 | +2,800 | 1 | +38.1% |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 21,958 | -4,700 | 5 | +8.4% |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 0.2% | +0.1% | 0.9 | 24,968 | -1,542 | 4 | +123.3% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.5% | 0.9 | 2,413 | -4,044 | 5 | — |
| ☆ZYME funds › | ZYMEWORKS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 34,013 | -72 | 2 | -12.5% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.2% | +0.2% | 0.8 | 2,240 | +2,240 | 1 | +7.6% |
| ☆KSPI funds › | KASPI KZ JSC | NEW | — | 0.2% | +0.2% | 0.8 | 9,400 | +9,400 | 1 | +44.9% |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.2% | +0.0% | 0.8 | 30,927 | +4,800 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 0.8 | 4,900 | +4,900 | 1 | +15.9% re-entry |
| ☆JANX funds › | JANUX THERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 48,376 | -1,007 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | ADD | — | 0.2% | -0.0% | 0.7 | 20,905 | +838 | 5 | +7.8% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,162 | -580 | 5 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | ADD | — | 0.1% | +0.1% | 0.6 | 11,634 | +162 | 2 | +180.5% |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.1% | 0.6 | 47,970 | -1,600 | 5 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | TRIM | — | 0.1% | -0.2% | 0.6 | 169,831 | -118,226 | 4 | +54.2% |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 0.6 | 375 | -60 | 4 | -45.0% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.3% | 0.6 | 2,490 | -3,262 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | TRIM | — | 0.1% | -0.2% | 0.6 | 8,708 | -5,847 | 3 | +7.2% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,900 | +4,900 | 1 | -78.3% |
| ☆XNCR funds › | XENCOR INC | TRIM | — | 0.1% | -0.1% | 0.4 | 26,822 | -26,223 | 2 | +292.8% re-entry |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,731 | -54 | 4 | +154.3% |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 5,500 | -1,400 | 2 | -62.9% |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | -0.0% | 0.4 | 14,163 | +700 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO S A | TRIM | — | 0.1% | -0.1% | 0.4 | 103,132 | -105,132 | 5 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,150 | 0 | — |
| ☆AVTR funds › | AVANTOR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -186,500 | 0 | -89.8% re-entry |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,290 | 0 | -28.9% |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -35,761 | 0 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,543 | 0 | +11.7% |
| ☆AGX funds › | ARGAN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,896 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,313 | 0 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -59,400 | 0 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -102,474 | 0 | -30.2% re-entry |
| ☆RXO funds › | RXO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,038 | 0 | — |
| ☆KRC funds › | KILROY REALTY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,997 | 0 | +5.0% |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,474 | 0 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,745 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,450 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,900 | 0 | -65.4% |
| ☆BBOT funds › | BRIDGEBIO ONCOLOGY THERAPEUT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -78,187 | 0 | -84.1% |
| ☆XOMA funds › | XOMA ROYALTY CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -46,814 | 0 | — |
| ☆BZ funds › | KANZHUN LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,298 | 0 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,903 | 0 | +161.6% |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,964 | 0 | — |
| ☆AMRZ funds › | AMRIZE LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,068 | 0 | -15.8% |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -56,602 | 0 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -40,100 | 0 | -13.9% |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -165,227 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,003 | 0 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,306 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,824 | 0 | +140.8% |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,009 | 0 | +22.3% |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -114,307 | 0 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,484 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -283 | 0 | — |
| ☆RLX funds › | RLX TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -311,700 | 0 | -66.7% |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,218 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,658 | 0 | +34.1% |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,036 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,286 | 0 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,838 | 0 | +216.1% |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,781 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 439 | 147 | 0.26 | 28% | 0.016 | 0.080 | — | in |
| 2026Q1 | 362 | 156 | 0.31 | 27% | 0.017 | 0.052 | — | in |
| 2025Q4 | 388 | 145 | 0.33 | 28% | 0.016 | 0.038 | — | in |
| 2025Q3 | 408 | 148 | 0.34 | 29% | 0.017 | 0.037 | — | in |
| 2025Q2 | 272 | 146 | 0.26 | 27% | 0.021 | 0.063 | — | entered |
| 2025Q1 | 260 | 148 | 0.00 | 26% | 0.023 | 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