New Canaan, CTCIK 14723224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
132 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del | 1.07M | $72.36M | 4.3% | +219.4K | Added |
| 2 | Establishment Labs Hldgs Inc | 987.7K | $71.98M | 4.3% | −985.8K | Reduced |
| 3 | Hilton Grand Vacations Inc | 1.56M | $69.88M | 4.2% | −106.1K | Reduced |
| 4 | Soleno Therapeutics Inc |
| 1.31M |
| $60.84M |
| 3.6% |
| +450.2K |
| Added |
| 5 | Xtant Med Hldgs Inc | 68.39M | $53.62M | 3.2% | 0 | Held |
| 6 | Fulcrum Therapeutics Inc | 4.29M | $48.56M | 2.9% | −377.4K | Reduced |
| 7 | Bioventus Inc | 6.05M | $44.99M | 2.7% | +236.7K | Added |
| 8 | Savara Inc | 7.34M | $44.29M | 2.6% | −1.43M | Reduced |
| 9 | Evolus Inc | 5.82M | $38.71M | 2.3% | +93.8K | Added |
| 10 | Fox Factory Hldg Corp | 2.19M | $37.44M | 2.2% | +1.46M | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio