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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Aug 2, 2024 | Alger Small Cap Focus Fund | 6.4% | 5.9% | AGYS, CABA, KRUS, MAR, NTRA, RGEN, WING | AI, Cloud, Genomics, growth, healthcare, small caps, technology | AI is at an inflection point, potentially enabling significant increases in productivity. Growing confidence in AI capabilities boosted large cap technology stocks during the quarter. The fund sees AI as creating attractive investment opportunities. | RGEN KRUS CABA AGYS NTRA WING |
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| 2025 Q4 | Jan 13, 2026 | Jacob Fund | - | - | CABA, OMER, PRME, SNOW | AI, Biotechnology, Cloud, Gene Therapy, growth, small cap, technology | The manager believes the AI productivity cycle is real and will result in weaker labor markets while profit margins and earnings growth accelerate. Recent cooling of AI-related technology names is viewed as healthy for creating more attractive valuations. The fund added Snowflake, which is expanding AI capabilities through partnerships like Anthropic. The manager remains convinced that gene therapies will effectively cure patients with chronic and deadly diseases despite setbacks. Prime Medicine's elegant gene editing function offers simpler and safer treatment options with less off-target activity than first-generation technologies like CRISPR. Two biotech positions were added: Cabaletta Bio developing CAR-T immunotherapy for autoimmune diseases, and Prime Medicine for next-generation gene therapy. Both represent early-stage opportunities with significant upside potential if technologies prove viable. Snowflake was added as the leading player in cloud data storage, providing comprehensive data warehousing services for large businesses. The company's cloud-native platform helps companies store, analyze and share data across organizations, crucial for AI infrastructure upgrades. | SNOW |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Alger Small Cap Focus Fund | Cabaletta Bio Inc | Health Care | Biotechnology | Bull | NASDAQ | autoimmune diseases, CAR-T Therapy, CD19, cell therapy, clinical trial data, Clinical-stage Biotech, FDA approval, first-mover advantage | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Neil Kumar | Ikarian Capital | $1.2B | $2.0M | 0.15% | 900,000 | +900,000 | +100.00% | 0.6658% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $124,059 | 0.00% | 56,648 | +56,648 | +100.00% | 0.0419% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $112,899 | 0.00% | 51,552 | +51,552 | +100.00% | 0.0381% |
| Israel Englander | Millennium Management LLC | $233.2B | $6.0M | 0.00% | 2,736,912 | +2,050,099 | +298.49% | 2.0248% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $4.0M | 0.01% | 1,839,799 | +1,369,324 | +291.05% | 1.3611% |
| Rich Handler | Jefferies | $19.3B | $98,824 | 0.00% | 45,125 | -2,375 | -5.00% | 0.0334% |