New York, NYCIK 11257254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caredx Inc | 1.77M | $33.44M | 6.8% | +45.5K | Added |
| 2 | Genedx Holdings Corp | 253.5K | $32.97M | 6.7% | −15.5K | Reduced |
| 3 | Air Lease Corp | 497.0K | $31.92M | 6.5% | −108.7K | Reduced |
| 4 | Ensign Group Inc |
| 180.5K |
| $31.45M |
| 6.4% |
| −2.5K |
| Reduced |
| 5 | Ameresco Inc | 832.9K | $24.40M | 5.0% | −26.5K | Reduced |
| 6 | Intuitive Surgical Inc | 31.8K | $18.01M | 3.7% | −11.6K | Reduced |
| 7 | Exact Sciences Corp | 167.4K | $17.00M | 3.5% | −12.0K | Reduced |
| 8 | Enterprise Prods Partners L | 527.6K | $16.91M | 3.4% | −1.2K | Reduced |
| 9 | Blackline Inc | 279.4K | $15.45M | 3.1% | +479 | Added |
| 10 | Profound Med Corp | 1.94M | $15.30M | 3.1% | +211.0K | Added |
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