SMA Capital LLC
CIK 0002075338
Annualised vol
13.629971%
Beta
0.570355
HHI
245.952963
Top-10 weight
37.072701%
VaR 95%
1.252361%
VaR 99%
2.320367%
Max drawdown
26.90864%
Matched value
72.687213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AME | ADDED | 60,000 | 49,894 | 20.25% | 14,516,400 |
| PH | REDUCED | 11,000 | 13,940 | -21.09% | 10,759,320 |
| PKG | NEW | 32,000 | - | - | 7,624,960 |
| ITT | NEW | 36,000 | - | - | 7,119,360 |
| TDY | NEW | 10,000 | - | - | 6,669,000 |
| CSX | REDUCED | 140,000 | 234,726 | -40.36% | 6,654,200 |
| CTVA | NEW | 75,000 | - | - | 6,351,750 |
| IR | NEW | 75,000 | - | - | 6,149,250 |
| UNP | NEW | 20,000 | - | - | 5,440,000 |
| NDSN | ADDED | 18,000 | 17,275 | 4.2% | 5,430,420 |
| TEX | ADDED | 75,000 | 52,101 | 43.95% | 5,429,250 |
| AMZN | NEW | 21,641 | - | - | 5,157,916 |
| DE | NEW | 8,000 | - | - | 5,074,640 |
| TT | NEW | 10,000 | - | - | 4,911,600 |
| SITE | NEW | 42,000 | - | - | 4,805,220 |
| SKY | ADDED | 44,000 | 42,150 | 4.39% | 3,877,280 |
| DLR | NEW | 21,487 | - | - | 3,858,635 |
| GNRC | NEW | 12,000 | - | - | 3,513,720 |
| CGNX | NEW | 48,000 | - | - | 3,476,160 |
| GIL | NEW | 66,011 | - | - | 3,406,168 |
| WSC | NEW | 110,000 | - | - | 3,174,600 |
| SGI | NEW | 40,000 | - | - | 3,136,000 |
| FIVE | NEW | 17,396 | - | - | 3,127,627 |
| CLH | NEW | 10,000 | - | - | 2,987,500 |
| DKS | NEW | 11,998 | - | - | 2,721,266 |
| UAL | NEW | 20,000 | - | - | 2,719,800 |
| DG | NEW | 23,614 | - | - | 2,718,208 |
| ORLY | NEW | 27,611 | - | - | 2,542,697 |
| EL | NEW | 31,508 | - | - | 2,487,557 |
| ARXS | NEW | 48,000 | - | - | 2,214,720 |
| SBUX | NEW | 20,570 | - | - | 2,102,048 |
| RACE | NEW | 4,799 | - | - | 1,786,620 |
| ROST | NEW | 7,209 | - | - | 1,534,436 |
| KMX | NEW | 27,000 | - | - | 1,428,030 |
| MSM | NEW | 12,000 | - | - | 1,427,400 |
| QXO | NEW | 75,000 | - | - | 1,296,000 |
| V | NEW | 3,712 | - | - | 1,273,550 |
| AAMI | NEW | 17,500 | - | - | 1,251,600 |
| GOOGL | NEW | 3,493 | - | - | 1,248,293 |
| ROG | REDUCED | 7,000 | 25,200 | -72.22% | 1,146,110 |
| MA | NEW | 2,229 | - | - | 1,144,814 |
| HSY | NEW | 6,227 | - | - | 1,092,527 |
| PRMB | NEW | 42,055 | - | - | 1,027,824 |
| STZ | NEW | 7,019 | - | - | 976,273 |
| DDOG | NEW | 3,157 | - | - | 821,957 |
| SNOW | NEW | 3,049 | - | - | 775,971 |
| MNST | NEW | 7,602 | - | - | 730,704 |
| ORCL | NEW | 4,153 | - | - | 608,622 |
| SHW | NEW | 1,725 | - | - | 593,952 |
| CURB | NEW | 15,000 | - | - | 456,000 |
| INGM | NEW | 14,500 | - | - | 397,735 |
| TRMD | NEW | 13,180 | - | - | 343,471 |
| CHWY | NEW | 16,000 | - | - | 314,400 |
| SE | NEW | 2,754 | - | - | 263,916 |
| NOW | NEW | 1,195 | - | - | 118,640 |
| THC | NEW | 167 | - | - | 31,242 |
| VEEV | NEW | 176 | - | - | 31,235 |
| BTSG | NEW | 447 | - | - | 31,174 |
| MOH | NEW | 136 | - | - | 31,103 |
| HUM | NEW | 78 | - | - | 30,983 |
| PEN | ADDED | 98 | 65 | 50.77% | 30,944 |
| ISRG | ADDED | 77 | 45 | 71.11% | 30,621 |
| AXGN | NEW | 606 | - | - | 27,991 |
| ALHC | ADDED | 1,165 | 1,152 | 1.13% | 27,739 |
| OPCH | ADDED | 1,320 | 708 | 86.44% | 27,680 |
| PGNY | NEW | 959 | - | - | 27,648 |
| PRVA | NEW | 1,074 | - | - | 27,634 |
| GKOS | NEW | 197 | - | - | 27,533 |
| LFST | NEW | 2,570 | - | - | 27,525 |
| CHE | ADDED | 59 | 53 | 11.32% | 27,479 |
| BBIO | REDUCED | 282 | 353 | -20.11% | 21,003 |
| RVMD | NEW | 112 | - | - | 20,975 |
| GILD | NEW | 165 | - | - | 20,846 |
| ROIV | NEW | 589 | - | - | 20,845 |
| MRNA | REDUCED | 297 | 421 | -29.45% | 20,799 |
| CYTK | ADDED | 244 | 99 | 146.46% | 20,786 |
| IONS | NEW | 260 | - | - | 20,615 |
| AXSM | ADDED | 84 | 36 | 133.33% | 20,561 |
| NBIX | NEW | 122 | - | - | 20,561 |
| KRYS | NEW | 55 | - | - | 20,442 |
| MDGL | NEW | 38 | - | - | 20,404 |
| SHC | ADDED | 639 | 383 | 66.84% | 11,342 |
| INDV | NEW | 276 | - | - | 11,324 |
| COGT | ADDED | 287 | 157 | 82.8% | 11,107 |
| OCUL | ADDED | 1,098 | 573 | 91.62% | 10,782 |
| TARS | ADDED | 169 | 80 | 111.25% | 10,637 |
| XENE | ADDED | 173 | 139 | 24.46% | 10,442 |
| MLYS | ADDED | 387 | 208 | 86.06% | 10,441 |
| ERAS | NEW | 569 | - | - | 10,424 |
| ACAD | NEW | 412 | - | - | 10,424 |
| RCUS | ADDED | 338 | 258 | 31.01% | 10,421 |
| ALKS | NEW | 198 | - | - | 10,374 |
| ELVN | NEW | 204 | - | - | 10,353 |
| CLDX | NEW | 278 | - | - | 10,344 |
| RLAY | NEW | 552 | - | - | 10,328 |
| PTGX | NEW | 84 | - | - | 10,297 |
| VERA | NEW | 239 | - | - | 10,255 |
| EWTX | NEW | 252 | - | - | 10,239 |
| RYTM | NEW | 92 | - | - | 10,215 |
| MIRM | NEW | 87 | - | - | 10,185 |
| SUPN | NEW | 216 | - | - | 10,046 |
| FPS | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 82,176 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 76,249 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 66,150 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 51,716 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 36,460 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 35,871 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 30,563 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 28,200 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 19,137 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 18,717 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 15,947 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 15,161 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 13,375 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 11,819 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 10,922 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 872 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| WVE | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| ALMS | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 21 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AME | ADDED | AMETEK INC | COM | 031100100 | 14,516,400 | 6.1 | 60000.0 |
| - | IDEX CORP | COM | 45167R104 | 11,801,400 | 4.96 | 52000.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 10,759,320 | 4.52 | 11000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,182,160 | 3.44 | 56000.0 | |
| - | CRH PLC | ORD | G25508105 | 7,704,000 | 3.24 | 72000.0 | |
| PKG | NEW | PACKAGING CORP OF AMERICA | COM | 695156109 | 7,624,960 | 3.2 | 32000.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 7,235,750 | 3.04 | 25000.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 7,119,360 | 2.99 | 36000.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,669,000 | 2.8 | 10000.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 6,654,200 | 2.79 | 140000.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 6,351,750 | 2.67 | 75000.0 |
| IR | NEW | INGERSOLL-RAND INC | COM | 45687V106 | 6,149,250 | 2.58 | 75000.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 5,994,880 | 2.52 | 34000.0 | |
| UNP | NEW | UNION PACIFIC CORP | COM | 907818108 | 5,440,000 | 2.28 | 20000.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 5,430,420 | 2.28 | 18000.0 |
| TEX | ADDED | TEREX CORP | COM | 880779103 | 5,429,250 | 2.28 | 75000.0 |
| AMZN | NEW | AMAZON.COM INC | COM | 023135106 | 5,157,916 | 2.17 | 21641.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 5,074,640 | 2.13 | 8000.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,072,250 | 2.13 | 15000.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,911,600 | 2.06 | 10000.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,805,220 | 2.02 | 42000.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 3,877,280 | 1.63 | 44000.0 |
| DLR | NEW | DIGITAL REALTY TRUST INC | COM | 253868103 | 3,858,635 | 1.62 | 21487.0 |
| GNRC | NEW | GENERAC HOLDINGS INC | COM | 368736104 | 3,513,720 | 1.48 | 12000.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 3,476,160 | 1.46 | 48000.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 3,422,540 | 1.44 | 22000.0 | |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,406,168 | 1.43 | 66011.0 |
| WSC | NEW | WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | 3,174,600 | 1.33 | 110000.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,136,000 | 1.32 | 40000.0 |
| FIVE | NEW | FIVE BELOW | COM | 33829M101 | 3,127,627 | 1.31 | 17396.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 3,049,541 | 1.28 | 6642.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 2,987,500 | 1.25 | 10000.0 |
| - | EMBRAER SA-SPON ADR | SPONSORED ADS | 29082A107 | 2,934,800 | 1.23 | 46000.0 | |
| DKS | NEW | DICK'S SPORTING GOODS INC | COM | 253393102 | 2,721,266 | 1.14 | 11998.0 |
| UAL | NEW | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,719,800 | 1.14 | 20000.0 |
| DG | NEW | DOLLAR GENERAL CORP | COM | 256677105 | 2,718,208 | 1.14 | 23614.0 |
| - | ONON | ON HOLDING AG-CLASS A | H5919C104 | 2,706,690 | 1.14 | 76417.0 | |
| - | UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 2,566,200 | 1.08 | 60000.0 | |
| ORLY | NEW | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,542,697 | 1.07 | 27611.0 |
| EL | NEW | ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,487,557 | 1.04 | 31508.0 |
| ARXS | NEW | ARXIS INC-A | CL A COM | 04339D105 | 2,214,720 | 0.93 | 48000.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 2,102,048 | 0.88 | 20570.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,852,102 | 0.78 | 7409.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 1,786,620 | 0.75 | 4799.0 |
| - | PROSHARES VIX SHORT-TERM FUT | VIX SHT TERM FUT | 74347Y730 | 1,759,044 | 0.74 | 82623.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,534,436 | 0.64 | 7209.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 1,428,030 | 0.6 | 27000.0 |
| MSM | NEW | MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,427,400 | 0.6 | 12000.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,296,000 | 0.54 | 75000.0 |
| V | NEW | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,273,550 | 0.53 | 3712.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,251,600 | 0.53 | 17500.0 |
| GOOGL | NEW | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,248,293 | 0.52 | 3493.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 1,146,110 | 0.48 | 7000.0 |
| MA | NEW | MASTERCARD INC - A | CL A | 57636Q104 | 1,144,814 | 0.48 | 2229.0 |
| HSY | NEW | HERSHEY CO/THE | COM | 427866108 | 1,092,527 | 0.46 | 6227.0 |
| PRMB | NEW | PRIMO BRANDS CORP | CLASS A COM SHS | 741623102 | 1,027,824 | 0.43 | 42055.0 |
| STZ | NEW | CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 976,273 | 0.41 | 7019.0 |
| DDOG | NEW | DATADOG INC - CLASS A | CL A COM | 23804L103 | 821,957 | 0.35 | 3157.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 775,971 | 0.33 | 3049.0 |
| MNST | NEW | MONSTER BEVERAGE CORP | COM | 61174X109 | 730,704 | 0.31 | 7602.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 615,588 | 0.26 | 1289.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 608,622 | 0.26 | 4153.0 |
| SHW | NEW | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 593,952 | 0.25 | 1725.0 |
| CURB | NEW | CURBLINE PROPERTIES CORP | COM | 23128Q101 | 456,000 | 0.19 | 15000.0 |
| INGM | NEW | INGRAM MICRO HOLDING CORP | COM | 457152106 | 397,735 | 0.17 | 14500.0 |
| TRMD | NEW | TORM PLC-A | SHS CL A | G89479102 | 343,471 | 0.14 | 13180.0 |
| CHWY | NEW | CHEWY INC - CLASS A | CL A | 16679L109 | 314,400 | 0.13 | 16000.0 |
| SE | NEW | SEA LTD-ADR | SPONSORD ADS | 81141R100 | 263,916 | 0.11 | 2754.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 118,640 | 0.05 | 1195.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,242 | 0.01 | 167.0 |
| VEEV | NEW | VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 31,235 | 0.01 | 176.0 |
| BTSG | NEW | BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 31,174 | 0.01 | 447.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 31,103 | 0.01 | 136.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 31,060 | 0.01 | 59.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 30,983 | 0.01 | 78.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 30,944 | 0.01 | 98.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,621 | 0.01 | 77.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 27,991 | 0.01 | 606.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 27,739 | 0.01 | 1165.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,680 | 0.01 | 1320.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 27,648 | 0.01 | 959.0 |
| PRVA | NEW | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 27,634 | 0.01 | 1074.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 27,533 | 0.01 | 197.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 27,525 | 0.01 | 2570.0 |
| CHE | ADDED | CHEMED CORP | COM | 16359R103 | 27,479 | 0.01 | 59.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 27,358 | 0.01 | 5221.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,003 | 0.01 | 282.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 20,975 | 0.01 | 112.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 20,846 | 0.01 | 165.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 20,845 | 0.01 | 589.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 20,799 | 0.01 | 297.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 20,786 | 0.01 | 244.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,615 | 0.01 | 260.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,561 | 0.01 | 122.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,561 | 0.01 | 84.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 20,442 | 0.01 | 55.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20,404 | 0.01 | 38.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 11,342 | 0.0 | 639.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 11,324 | 0.0 | 276.0 |
| - | NUVALENT INC-A | COM | 670703107 | 11,115 | 0.0 | 90.0 | |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,107 | 0.0 | 287.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,782 | 0.0 | 1098.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 10,723 | 0.0 | 110.0 | |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 10,637 | 0.0 | 169.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,442 | 0.0 | 173.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 10,441 | 0.0 | 387.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 10,424 | 0.0 | 569.0 |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,424 | 0.0 | 412.0 |
| RCUS | ADDED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,421 | 0.0 | 338.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,403 | 0.0 | 485.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 10,374 | 0.0 | 198.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 10,353 | 0.0 | 204.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,351 | 0.0 | 310.0 | |
| CLDX | NEW | CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 10,344 | 0.0 | 278.0 |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 10,328 | 0.0 | 552.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,297 | 0.0 | 84.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 10,255 | 0.0 | 239.0 |
| EWTX | NEW | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10,239 | 0.0 | 252.0 |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 10,215 | 0.0 | 92.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,185 | 0.0 | 87.0 |
| SUPN | NEW | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,046 | 0.0 | 216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 238,090,420 | 121 | 13.629971 | 0.570355 | 26.90864 |
| 2026-03-31 | 2026-05-14 | 231,640,613 | 96 | 12.593289 | 0.476695 | 26.861192 |
| 2025-12-31 | 2026-02-12 | 209,017,102 | 43 | 8.922504 | 0.34189 | 18.76411 |