Denver, COCIK 18349134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 88.6K | $18.90M | 9.1% | −77.0K | Reduced |
| 2 | Amazon Com Inc | 71.2K | $16.42M | 7.9% | +31.2K | Added |
| 3 | Andersons Inc | 260.0K | $13.82M | 6.7% | +240.0K | Added |
| 4 | Texas Pacific Land Corporati |
| 45.5K |
| $13.07M |
| 6.3% |
| +45.5K |
| New |
| 5 | Alphabet Inc | 30.0K | $9.41M | 4.5% | 0 | Held |
| 6 | Abivax SA | 65.0K | $8.77M | 4.2% | +25.0K | Added |
| 7 | Cidara Therapeutics Inc | 37.3K | $8.24M | 4.0% | −20.0K | Reduced |
| 8 | Jazz Pharmaceuticals PLC | 40.0K | $6.80M | 3.3% | +40.0K | New |
| 9 | Madrigal Pharmaceuticals Inc | 10.9K | $6.36M | 3.1% | −4.1K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 10.0K | $5.79M | 2.8% | −5.0K | Reduced |
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