New York, NYCIK 8167883 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nuvation Bio Inc | 841.6K | $7.5K | 13.8% | +156.5K | Added |
| 2 | Nvidia Corporation | 24.8K | $4.6K | 8.4% | −69 | Reduced |
| 3 | Nexgen Energy Ltd | 442.6K | $4.1K | 7.4% | 0 | Held |
| 4 | Corcept Therapeutics Inc |
| 111.1K |
| $3.9K |
| 7.1% |
| −125 |
| Reduced |
| 5 | Apple Inc | 12.9K | $3.5K | 6.4% | −35 | Reduced |
| 6 | United States Antimony Corp | 616.0K | $3.1K | 5.6% | −211.1K | Reduced |
| 7 | Catalyst Pharmaceuticals Inc | 114.4K | $2.7K | 4.9% | 0 | Held |
| 8 | Symbotic Inc | 43.4K | $2.6K | 4.7% | −100 | Reduced |
| 9 | Aura Minerals, Inc. | 44.8K | $2.3K | 4.1% | +12.8K | Added |
| 10 | Aflac Inc | 20.4K | $2.2K | 4.1% | 0 | Held |
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