New York, NYCIK 11403154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cyberark Software Ltd | 102.8K | $45.83M | 17.0% | +24.0K | Added |
| 2 | Electronic Arts Inc | 191.1K | $39.05M | 14.5% | +169.5K | Added |
| 3 | Avidity Biosciences Inc | 329.3K | $23.75M | 8.8% | +329.3K | New |
| 4 | Norfolk Southn Corp |
| 78.3K |
| $22.61M |
| 8.4% |
| +11.9K |
| Added |
| 5 | Dayforce Inc | 317.0K | $21.92M | 8.1% | +287.0K | Added |
| 6 | Warner Bros Discovery Inc | 600.8K | $17.32M | 6.4% | +470.8K | Added |
| 7 | Hologic Inc | 190.0K | $14.15M | 5.2% | +180.0K | Added |
| 8 | Cidara Therapeutics Inc | 52.5K | $11.60M | 4.3% | +52.5K | New |
| 9 | Exact Sciences Corp | 101.0K | $10.26M | 3.8% | +101.0K | New |
| 10 | Avadel Pharmaceuticals PLC | 300.0K | $6.46M | 2.4% | +300.0K | New |
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