New York, NYCIK 14824164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Celcuity Inc | 477.1K | $47.58M | 7.9% | −309.5K | Reduced |
| 2 | The Cigna Group | 172.2K | $47.40M | 7.9% | +172.2K | New |
| 3 | Sanofi | 971.7K | $47.09M | 7.8% | +409.0K | Added |
| 4 | Maximus Inc |
| 500.3K |
| $43.19M |
| 7.2% |
| −57.3K |
| Reduced |
| 5 | Zimmer Biomet Holdings Inc | 385.6K | $34.68M | 5.7% | +385.6K | New |
| 6 | Kenvue Inc | 1.47M | $25.28M | 4.2% | +621.4K | Added |
| 7 | Organon & Co | 3.42M | $24.53M | 4.1% | +3.42M | New |
| 8 | Icon PLC | 127.2K | $23.18M | 3.8% | +127.2K | New |
| 9 | Waystar Hldg Corp | 613.7K | $20.10M | 3.3% | +613.7K | New |
| 10 | Livanova PLC | 322.4K | $19.84M | 3.3% | +322.4K | New |
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