Follow-The-Filings

OpCo 13F-HR · quarter narrative

OpCo 13F-HR changes

How operating-company 13F-HR books shifted last quarter — strategic stakes, not hedge-fund “moves.” Soft language: new stake · weight up · weight down · still held · closed. Featured manager firehose stays on Activity. Latest books on OpCo 13F-HR.

9 companies of ~26 tracked filed through 7 Aug 35 shown

narrative

newest filed first · soft labels · open company or period

ticker narrative company Δ weight detail period
7 Aug 20
SPCX new stake Alphabet tech treasury +95.05 pp opened 95.1% Q1→Q2
Aevex new stake Fidelity National Financial insurance float +3.92 pp opened 3.9% Q1→Q2
Entrada Therapeutics new stake Merck & Co. pharma +2.43 pp opened 2.4% Q1→Q2
Sutro Biopharma new stake Merck & Co. pharma +1.72 pp opened 1.7% Q1→Q2
ABBV new stake Fidelity National Financial insurance float +0.72 pp opened 0.7% Q1→Q2
Evaxion Biotech new stake Merck & Co. pharma +0.71 pp opened 0.7% Q1→Q2
GPC new stake Fidelity National Financial insurance float +0.71 pp opened 0.7% Q1→Q2
V new stake Fidelity National Financial insurance float +0.68 pp opened 0.7% Q1→Q2
KMB new stake Fidelity National Financial insurance float +0.67 pp opened 0.7% Q1→Q2
ITW new stake Fidelity National Financial insurance float +0.65 pp opened 0.7% Q1→Q2
Ramaco Resources new stake Travelers Companies insurance float +0.15 pp opened 0.2% Q1→Q2
Parabilis Medicines new stake Alphabet tech treasury +0.14 pp opened 0.1% Q1→Q2
Fervo Energy new stake Alphabet tech treasury +0.05 pp opened 0.05% Q1→Q2
Entrada Therapeutics closed Merck & Co. pharma −6.28 pp was 6.3% Q1→Q2
Sutro Biopharma closed Merck & Co. pharma −1.94 pp was 1.9% Q1→Q2
Evaxion Biotech closed Merck & Co. pharma −1.29 pp was 1.3% Q1→Q2
Tenaya Therapeutics closed Alphabet tech treasury −0.02 pp was 0.02% Q1→Q2
RVMD weight down Alphabet tech treasury −7.42 pp −10.5% sh Q1→Q2
Ethos still held Alphabet tech treasury −0.98 pp kept · 0.07% Q1→Q2
FIHL still held Travelers Companies insurance float −0.15 pp kept · 99.9% Q1→Q2
6 Aug 12
X-Energy new stake Amazon Com tech treasury +27.33 pp opened 27.3% Q1→Q2
HON new stake Cincinnati Financial insurance float +1.79 pp opened 1.8% Q1→Q2
HON new stake Cincinnati Financial insurance float +1.77 pp opened 1.8% Q1→Q2
Cerebras Systems new stake Johnson & Johnson pharma +1.48 pp opened 1.5% Q1→Q2
ALGT new stake Amazon Com tech treasury +0.40 pp opened 0.4% Q1→Q2
XYL new stake Cincinnati Financial insurance float +0.28 pp opened 0.3% Q1→Q2
HON closed Cincinnati Financial insurance float −3.81 pp was 3.8% Q1→Q2
LRCX closed Cincinnati Financial insurance float −0.64 pp was 0.6% Q1→Q2
Rallybio closed Johnson & Johnson pharma −0.21 pp was 0.2% Q1→Q2
Nautilus Biotechnology closed Amazon Com tech treasury −0.21 pp was 0.2% Q1→Q2
Nano-X Imaging closed Johnson & Johnson pharma −0.03 pp was 0.03% Q1→Q2
TMO still held Cincinnati Financial insurance float +0.05 pp kept · 0.8% Q1→Q2
3 Aug 3
ACLXGBX closed Gilead Sciences pharma −36.44 pp was 36.4% Q1→Q2
ASMB weight up Gilead Sciences pharma +2.39 pp +10.5% sh Q1→Q2
VOO weight down Globe Life insurance float +1.25 pp −2.3% sh Q1→Q2

OpCo 13F-HR narrative uses the same QoQ math as featured Activity, with softer labels. “Still held” = kept stake with <1 pp weight change. Featured New/Exit/Add/Reduce stays on Activity. Not investment advice.