Jsafra-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "ASND",
  "SE",
  "SPSC",
  "ARES",
  "RVMD",
  "GTES",
  "FLEX",
  "VRNS",
  "FN",
  "ARGX",
  "INSP",
  "GDX",
  "RRX",
  null,
  "MASI",
  "ALHC",
  "ACHC",
  "EXAS",
  "AAXJ",
  "NSIT",
  "ACN",
  "ARCB",
  "KBR",
  "REVG",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ATI",
  "ASGN",
  "GOOGL",
  "PRCT",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  null,
  "BLK",
  "PLUS",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ROCK",
  "ARCC",
  null,
  "BSX",
  "COF",
  "ROKU",
  "PRVA",
  "SIGI",
  "UVSP",
  null,
  "NRIX",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HON",
  "HD",
  "BTSG",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HAFC",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LFST",
  null,
  "OMI",
  "RCKY",
  "TGLS",
  "SGRY",
  "IQV",
  null,
  null,
  null,
  "ENSG",
  "PWR",
  "MA",
  "PODD",
  "TXG",
  "MSFT",
  "DXPE",
  "TMUS",
  "NDAQ",
  "FICO",
  null,
  "FND",
  null,
  "GMS",
  "GLNG",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  null,
  "PGR",
  null,
  "PBR",
  "UNH",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "LPLA",
  "DGX",
  "REGN",
  "ROK",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "RNA",
  "FCFS",
  "PHR",
  "SCHW",
  "MLTX",
  "SLNO",
  "STAG",
  "ACLX",
  "LPX",
  null,
  "COGT",
  "PRMB",
  "EXP",
  "AEO",
  "LAUR",
  "VVX",
  "TENB",
  "TSCO",
  "NXT",
  "GKOS",
  "XLB",
  "SKX",
  "TSM",
  "IT",
  null,
  null,
  "AHR",
  "HASI",
  "HAE",
  "SLM",
  null,
  "MMS",
  "SAIC",
  "ONB",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "VOYA",
  "AON",
  "THC",
  "SF",
  "BLD",
  "TOL",
  "USFD",
  "SDY",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "WEX",
  "AIZ",
  "FOUR",
  "ENVA",
  "FNWB",
  "GPOR",
  "IESC",
  "IBP",
  "KFRC",
  "BIPC",
  null,
  "MSI",
  null,
  "OVV",
  null,
  "KD",
  "MTX",
  null,
  "RGA",
  "VALE",
  null,
  null,
  "VLTO",
  "VEEV",
  "V",
  "VRDN",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WMB",
  "XENE",
  "Z",
  "XYL",
  "EVTC",
  "ELAN",
  "NOG",
  "G",
  "EXLS",
  "NXPI",
  "MOH",
  "UFPI",
  "PFGC",
  "SWKS",
  "PENN",
  "RPRX",
  null,
  "RDDT",
  null,
  "LNTH",
  "MCK",
  "PCVX",
  "WNS",
  "NTAP",
  "NRG",
  null,
  "BKU",
  null,
  "BJ",
  "OWL",
  "BCO",
  "BRC",
  "BLDR",
  "BRKR",
  "WHD",
  "CADE",
  "CAL",
  "CDNS",
  "CVNA",
  "CBZ",
  "CLDX",
  "CVX",
  "CIEN",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "COST",
  "GLW",
  "CRNX",
  "CROX",
  "CVS",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "IRON",
  "DIOD",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 305
Total Value: 1199167396
Accession Number: 0001535293-25-000003
Form Type: 13F-HR
CIK: jsafra-asset-management
Manager Name: Jsafra-Asset-Management

Data Enrichment

88% identified

269 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2

Value:$659

% of Portfolio:0.0% ($659/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1

Value:$634

% of Portfolio:0.0% ($634/$1.2B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:9

Value:$524

% of Portfolio:0.0% ($524/$1.2B)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:78

Value:$519

% of Portfolio:0.0% ($519/$1.2B)

Merus N.V.

MRUS|N5749R100

Shares:12

Value:$505

% of Portfolio:0.0% ($505/$1.2B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:7

Value:$500

% of Portfolio:0.0% ($500/$1.2B)

Nuvalent, Inc.

NUVL|670703107

Shares:7

Value:$496

% of Portfolio:0.0% ($496/$1.2B)

BRUKER CORP

BRKR|116794108

Shares:11

Value:$459

% of Portfolio:0.0% ($459/$1.2B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2

Value:$448

% of Portfolio:0.0% ($448/$1.2B)

Phreesia, Inc.

PHR|71944F106

Shares:16

Value:$409

% of Portfolio:0.0% ($409/$1.2B)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:30

Value:$404

% of Portfolio:0.0% ($404/$1.2B)

Arcellx, Inc.

ACLX|03940C100

Shares:6

Value:$394

% of Portfolio:0.0% ($394/$1.2B)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:14

Value:$378

% of Portfolio:0.0% ($378/$1.2B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:11

Value:$369

% of Portfolio:0.0% ($369/$1.2B)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:11

Value:$369

% of Portfolio:0.0% ($369/$1.2B)

10x Genomics, Inc.

TXG|88025U109

Shares:39

Value:$340

% of Portfolio:0.0% ($340/$1.2B)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:8

Value:$313

% of Portfolio:0.0% ($313/$1.2B)

Disc Medicine, Inc.

IRON|254604101

Shares:6

Value:$298

% of Portfolio:0.0% ($298/$1.2B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:8

Value:$283

% of Portfolio:0.0% ($283/$1.2B)

07725L102

Shares:1

Value:$272

% of Portfolio:0.0% ($272/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2	QoQ -33.33% (-1) YoY NEW(+2)	All Managers (Combined)	$659	0.0% ($659/$1.2B)	QoQ -24.07% (-$209) YoY NEW(+$659)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1	QoQ -50.00% (-1) YoY NEW(+1)	All Managers (Combined)	$634	0.0% ($634/$1.2B)	QoQ -54.87% (-$771) YoY NEW(+$634)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$524	0.0% ($524/$1.2B)	QoQ -28.12% (-$205) YoY NEW(+$524)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	78	QoQ 0.00% (-0) YoY NEW(+78)	All Managers (Combined)	$519	0.0% ($519/$1.2B)	QoQ -10.05% (-$58) YoY NEW(+$519)
Merus N.V.(MRUScusipN5749R100)	12	QoQ +50.00% (+4) YoY NEW(+12)	All Managers (Combined)	$505	0.0% ($505/$1.2B)	QoQ +50.74% (+$170) YoY NEW(+$505)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$500	0.0% ($500/$1.2B)	QoQ NEW(+$500) YoY NEW(+$500)
Nuvalent, Inc.(NUVLcusip670703107)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$496	0.0% ($496/$1.2B)	QoQ -8.99% (-$49) YoY NEW(+$496)
BRUKER CORP(BRKRcusip116794108)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$459	0.0% ($459/$1.2B)	QoQ -28.72% (-$185) YoY NEW(+$459)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$448	0.0% ($448/$1.2B)	QoQ NEW(+$448) YoY NEW(+$448)
Phreesia, Inc.(PHRcusip71944F106)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$409	0.0% ($409/$1.2B)	QoQ -0.72% (-$3) YoY NEW(+$409)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	30	QoQ +42.85% (-9) YoY NEW(+30)	All Managers (Combined)	$404	0.0% ($404/$1.2B)	QoQ -1.46% (-$6) YoY NEW(+$404)
Arcellx, Inc.(ACLXcusip03940C100)	6	QoQ +20.00% (+1) YoY NEW(+6)	All Managers (Combined)	$394	0.0% ($394/$1.2B)	QoQ +0.51% (+$2) YoY NEW(+$394)
Janux Therapeutics, Inc.(JANXcusip47103J105)	14	QoQ +40.00% (-4) YoY NEW(+14)	All Managers (Combined)	$378	0.0% ($378/$1.2B)	QoQ -28.00% (-$147) YoY NEW(+$378)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$369	0.0% ($369/$1.2B)	QoQ -12.97% (-$55) YoY NEW(+$369)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	11	QoQ +57.14% (+4) YoY NEW(+11)	All Managers (Combined)	$369	0.0% ($369/$1.2B)	QoQ +3.94% (+$14) YoY NEW(+$369)
10x Genomics, Inc.(TXGcusip88025U109)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$340	0.0% ($340/$1.2B)	QoQ -39.28% (-$220) YoY NEW(+$340)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$313	0.0% ($313/$1.2B)	QoQ -26.17% (-$111) YoY NEW(+$313)
Disc Medicine, Inc.(IRONcusip254604101)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$298	0.0% ($298/$1.2B)	QoQ NEW(+$298) YoY NEW(+$298)
Revolution Medicines, Inc.(RVMDcusip76155X100)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$283	0.0% ($283/$1.2B)	QoQ -17.97% (-$62) YoY NEW(+$283)
(cusip07725L102)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$272	0.0% ($272/$1.2B)	QoQ NEW(+$272) YoY NEW(+$272)