New Canaan, CTCIK 15177964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 216.0K | $6.23M | 5.4% | +216.0K | New |
| 2 | Golden Entmt Inc | 209.9K | $5.71M | 4.9% | +209.9K | New |
| 3 | Calumet Inc | 259.3K | $5.15M | 4.4% | −71.7K | Reduced |
| 4 | Prothena Corp PLC |
| 524.6K |
| $5.01M |
| 4.3% |
| −35.9K |
| Reduced |
| 5 | Yext Inc | 585.4K | $4.72M | 4.1% | +40.4K | Added |
| 6 | Arvinas Inc | 395.8K | $4.69M | 4.0% | −299.6K | Reduced |
| 7 | Arbutus Biopharma Corp | 840.0K | $4.04M | 3.5% | 0 | Held |
| 8 | Avidity Biosciences Inc | 54.0K | $3.90M | 3.4% | +54.0K | New |
| 9 | Repare Therapeutics Inc | 1.29M | $3.35M | 2.9% | +642.0K | Added |
| 10 | Kennedy-Wilson Holdings Inc | 342.0K | $3.31M | 2.8% | +342.0K | New |
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