☆Bellevue Group AG
Quality Q
0.451
AUM ($M)
4,753
Positions
148
Turnover
0.25
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 172 positions · portfolio value $4,753M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMGN funds › | AMGEN INC | ADD | — | 6.5% | +4.0% | 308.4 | 851,550 | +556,192 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 6.0% | -1.2% | 287.4 | 578,634 | -103,274 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 5.9% | +0.4% | 279.3 | 301,000 | -12,000 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 5.7% | +1.9% | 272.7 | 2,158,772 | +988,893 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 4.1% | +0.6% | 196.3 | 1,048,014 | -496,442 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | ADD | — | 3.3% | +2.7% | 157.7 | 1,657,190 | +1,150,182 | 2 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 3.1% | +3.1% | 148.6 | 1,393,418 | +1,383,384 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 2.8% | -1.4% | 134.7 | 2,449,547 | -1,135,026 | 5 | — |
| ☆NUVL funds › | NUVALENT INC | HOLD | — | 2.7% | +0.2% | 130.1 | 1,053,268 | +0 | 3 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 2.6% | -0.5% | 123.7 | 6,731,909 | +5,765 | 3 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | TRIM | — | 2.4% | +0.6% | 115.7 | 6,185,970 | -1,609,272 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 2.4% | +0.8% | 114.6 | 1,971,935 | +781,238 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 2.1% | +2.1% | 102.1 | 188,515 | +186,438 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.1% | -1.0% | 101.3 | 254,809 | -31,845 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 2.1% | -3.1% | 98.1 | 157,291 | -121,383 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | TRIM | — | 2.1% | -0.8% | 98.0 | 2,620,000 | -660,000 | 3 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 1.9% | +1.8% | 88.6 | 1,189,506 | +1,164,129 | 5 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | TRIM | — | 1.9% | -0.1% | 88.5 | 2,788,245 | -8,558 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.8% | -1.0% | 85.9 | 947,115 | -204,520 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.8% | +0.1% | 84.5 | 268,461 | +51,224 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.6% | -0.3% | 77.8 | 994,233 | +36,904 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 1.6% | -1.6% | 77.1 | 972,258 | -846,407 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | TRIM | — | 1.6% | -0.6% | 75.6 | 1,490,000 | -830,867 | 2 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 1.5% | -0.1% | 73.4 | 1,710,808 | +37 | 3 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | TRIM | — | 1.4% | +0.3% | 67.9 | 3,057,996 | -443,506 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 1.4% | -0.2% | 66.9 | 739,234 | -100,217 | 5 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 1.4% | +0.2% | 66.2 | 1,982,775 | -397,225 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.3% | +0.3% | 62.0 | 149,127 | +924 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 1.2% | -0.0% | 55.4 | 822,489 | +33,723 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | HOLD | — | 0.9% | +0.0% | 44.7 | 1,200,000 | +0 | 5 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 0.9% | +0.9% | 44.4 | 1,350,000 | +1,350,000 | 1 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | TRIM | — | 0.9% | -0.5% | 42.1 | 1,618,846 | -679,154 | 2 | — |
| ☆IRON funds › | DISC MEDICINE INC | ADD | — | 0.9% | +0.2% | 41.0 | 560,000 | +100,686 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | +0.1% | 40.0 | 79,816 | +15,404 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.8% | -1.4% | 37.9 | 887,650 | -579,244 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.0% | 35.8 | 29,882 | -4,050 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | NEW | — | 0.7% | +0.7% | 35.1 | 493,596 | +493,596 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.7% | -0.5% | 32.5 | 61,780 | -27,351 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.6% | -0.2% | 28.9 | 148,195 | -11,151 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.6% | -2.4% | 28.8 | 77,530 | -404,255 | 5 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | TRIM | — | 0.6% | +0.1% | 28.8 | 1,190,000 | -60,000 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.6% | -0.3% | 27.4 | 143,844 | -58,320 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 26.2 | 103,280 | -15,822 | 5 | — |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 23.9 | 1,100,000 | +1,100,000 | 1 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | NEW | — | 0.5% | +0.5% | 23.7 | 155,000 | +155,000 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.5% | -0.1% | 23.6 | 139,680 | +0 | 5 | — |
| ☆ANNX funds › | ANNEXON INC | TRIM | — | 0.5% | -0.2% | 23.4 | 4,100,016 | -1,057,274 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.5% | +0.2% | 23.2 | 58,398 | -6,100 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.5% | +0.1% | 21.8 | 56,449 | +3,931 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | TRIM | — | 0.5% | -0.7% | 21.7 | 694,182 | -1,705,818 | 3 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.4% | -0.1% | 21.0 | 99,877 | -1 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 20.4 | 229,931 | +229,931 | 1 | — |
| ☆COAG funds › | HEMAB THERAPEUTICS HLDGS INC | NEW | — | 0.4% | +0.4% | 20.2 | 550,000 | +550,000 | 1 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.4% | -0.4% | 19.4 | 127,498 | -36,158 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.4% | -0.2% | 18.3 | 66,500 | -31,763 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.4% | +0.0% | 18.0 | 128,667 | -17,036 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.4% | +0.2% | 17.5 | 169,366 | +80,003 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.3% | -0.1% | 16.6 | 109,729 | -12,158 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.3% | -0.4% | 16.2 | 252,744 | -164,143 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.3% | +0.1% | 16.1 | 195,621 | +9,436 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.3% | +0.1% | 14.7 | 228,865 | -32,201 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.3% | 14.5 | 113,061 | -93,530 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.3% | -0.2% | 14.1 | 197,135 | -75,049 | 5 | — |
| ☆PBLS funds › | PARABILIS MEDICINES INC | NEW | — | 0.3% | +0.3% | 13.7 | 500,000 | +500,000 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.2% | +0.1% | 11.7 | 345,899 | +95,817 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.2% | -0.3% | 11.5 | 146,108 | -101,153 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | HOLD | — | 0.2% | -0.1% | 11.3 | 502,286 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 10.9 | 126,707 | -28,864 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.2% | -0.0% | 10.5 | 59,347 | +2,830 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.3% | 10.2 | 40,476 | -53,091 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.2% | +0.0% | 10.0 | 261,470 | -68,022 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.2% | 9.3 | 23,750 | -14,015 | 5 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 8.3 | 1,166,667 | +1,166,667 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.3% | 7.3 | 9,625 | -12,727 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.2% | -0.0% | 7.3 | 38,868 | +599 | 4 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 6.8 | 55,682 | +41,235 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | -0.0% | 6.7 | 24,806 | -6,888 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | HOLD | — | 0.1% | -0.1% | 6.7 | 101,139 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 6.3 | 27,761 | +27,761 | 1 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.1% | +0.1% | 6.3 | 120,243 | +111,373 | 4 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.1% | 6.3 | 112,311 | +74,015 | 4 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.1% | -0.0% | 6.0 | 293,592 | +37,453 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 5.8 | 226,703 | +0 | 5 | — |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 5.2 | 333,333 | +333,333 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.1% | 4.1 | 24,037 | +19,391 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | HOLD | — | 0.1% | +0.0% | 3.5 | 157,938 | +0 | 5 | — |
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | ADD | — | 0.1% | +0.0% | 3.3 | 129,215 | +13,625 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | TRIM | — | 0.1% | -0.1% | 3.2 | 82,153 | -54,482 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 3.2 | 18,134 | -2,089 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.1% | +0.0% | 3.0 | 10,474 | +6,662 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | ADD | — | 0.1% | +0.0% | 2.9 | 86,994 | +59,333 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 2.5 | 4,675 | +1,635 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 2.0 | 2,700 | +0 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.0% | -0.0% | 2.0 | 21,229 | +378 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | ADD | — | 0.0% | +0.0% | 1.9 | 89,439 | +13,258 | 4 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.0% | +0.0% | 1.6 | 19,007 | +10,166 | 5 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 1.5 | 55,738 | +55,738 | 1 | — |
| ☆PHR funds › | PHREESIA INC | ADD | — | 0.0% | +0.0% | 1.4 | 140,495 | +9,503 | 5 | — |
| ☆MOBI funds › | MOBIA MED INC | NEW | — | 0.0% | +0.0% | 1.3 | 100,000 | +100,000 | 1 | — |
| ☆BLLN funds › | BILLIONTOONE INC | HOLD | — | 0.0% | +0.0% | 1.3 | 10,554 | +0 | 3 | — |
| ☆BBNX funds › | BETA BIONICS INC | HOLD | — | 0.0% | +0.0% | 1.1 | 72,152 | +0 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 33,054 | -2,832 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.1% | 0.9 | 38,431 | -69,204 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.0% | +0.0% | 0.9 | 6,397 | +5,349 | 2 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 6,951 | -2,878 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.0% | +0.0% | 0.7 | 2,689 | -492 | 5 | — |
| ☆CERT funds › | CERTARA INC | HOLD | — | 0.0% | +0.0% | 0.7 | 99,442 | +0 | 5 | — |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | TRIM | — | 0.0% | +0.0% | 0.6 | 49,248 | -752 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.0% | -0.0% | 0.6 | 1,847 | +90 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,768 | -1,552 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 0.5 | 1,976 | +655 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 17,766 | +0 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 5,750 | +0 | 5 | — |
| ☆MANE funds › | VERADERMICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,468 | +3,468 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.4 | 907 | +593 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,391 | +8,391 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 6,908 | -1,991 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,605 | +252 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,348 | +491 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -1.8% | 0.3 | 1,092 | -233,451 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.0% | +0.0% | 0.3 | 5,818 | +802 | 3 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,762 | -2,041 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,778 | +15,778 | 1 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,753 | -20,621 | 5 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 15,279 | -579 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.2 | 852 | -11 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,870 | +4,870 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,213 | -1,737 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 576 | -1,140 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,626 | -309 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 6,418 | +0 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,016 | +0 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.0% | -0.0% | 0.1 | 1,191 | -354 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 408 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 280 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 338 | -3,315 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,216 | -15,822 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 179 | +179 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 172 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 293 | -447 | 5 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 486 | +0 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 330 | -334 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 197 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 390 | -143 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 191 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 131 | +0 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | HOLD | — | 0.0% | +0.0% | 0.0 | 4,627 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,370 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆PEN funds › | PENUMBRA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,267 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,900 | 0 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,735 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,844 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,644 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,528,518 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,700 | 0 | — |
| ☆QGEN funds › | QIAGEN NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -243 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆BBOT funds › | BRIDGEBIO ONCOLOGY THERAPEUT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,982 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,030 | 0 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -263,096 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,753 | 0 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,443 | 0 | — |
| ☆JD funds › | JD.COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,573 | 0 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,261 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -536 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,753 | 148 | 0.25 | 43% | 0.028 | 0.447 | — | in |
| 2026Q1 | 4,202 | 155 | 0.31 | 42% | 0.028 | 0.330 | — | in |
| 2025Q4 | 5,277 | 176 | 0.23 | 49% | 0.034 | 0.543 | — | in |
| 2025Q3 | 4,813 | 148 | 0.11 | 50% | 0.035 | 0.763 | — | in |
| 2025Q2 | 4,537 | 142 | 0.10 | 50% | 0.032 | 0.803 | — | entered |
| 2025Q1 | 4,463 | 148 | 0.00 | 49% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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