New York, NYCIK 13902025 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
227 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 456.3K | $142.84M | 10.1% | +456.3K | New |
| 2 | Bridgebio Pharma Inc | 1.40M | $107.25M | 7.6% | −351.4K | Reduced |
| 3 | Norfolk Southn Corp | 351.6K | $101.53M | 7.2% | +49.9K | Added |
| 4 | Alphabet Inc |
| 314.0K |
| $98.53M |
| 7.0% |
| +310.6K |
| Added |
| 5 | Apple Inc | 345.4K | $93.91M | 6.6% | +345.4K | New |
| 6 | Electronic Arts Inc | 443.6K | $90.64M | 6.4% | +267.2K | Added |
| 7 | Nuvation Bio Inc | 7.85M | $70.36M | 5.0% | −1.85M | Reduced |
| 8 | Warner Bros Discovery Inc | 2.43M | $69.96M | 4.9% | +2.29M | Added |
| 9 | Mineralys Therapeutics Inc | 1.71M | $62.18M | 4.4% | −7.0K | Reduced |
| 10 | Exact Sciences Corp | 499.5K | $50.73M | 3.6% | +499.5K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio