Chicago, ILCIK 11432614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cidara Therapeutics Inc | 28.8K | $6.36M | 30.6% | +28.8K | New |
| 2 | Hologic Inc | 62.3K | $4.64M | 22.4% | +62.3K | New |
| 3 | Paramount Skydance Corp | 192.3K | $2.58M | 12.4% | −5.2K | Reduced |
| 4 | Electronic Arts Inc |
| 8.9K |
| $1.82M |
| 8.8% |
| −2.0K |
| Reduced |
| 5 | Kayne Anderson Bdc Inc | 122.0K | $1.75M | 8.4% | 0 | Held |
| 6 | Warner Bros Discovery Inc | 40.0K | $1.15M | 5.6% | +40.0K | New |
| 7 | Western Midstream Partners L | 15.5K | $611.9K | 2.9% | +5.8K | Added |
| 8 | Dynavax Technologies Corp | 34.0K | $522.9K | 2.5% | +34.0K | New |
| 9 | Repare Therapeutics Inc | 118.4K | $307.8K | 1.5% | +118.4K | New |
| 10 | Keros Therapeutics Inc | 8.6K | $175.1K | 0.8% | +8.6K | New |
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