Long-term investor
Michelson Medical Research Foundation, Inc. @michelsonmedicalresearch
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965304).
Record
- Tracked since 2025-06-30 (434 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days +13.0% · 6 months +16.2% · 1 year +28.8% · all +28.8%
- Max drawdown -0.2% · Sharpe 1.65 · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287408 · 10.9% · long · since 2025-06-30
- 921943858 · 10.4% · long · since 2025-06-30
- BLDR · 8.0% · long · since 2026-06-30
- CME · 8.0% · long · since 2026-06-30
- 922042858 · 7.0% · long · since 2025-06-30
- 464288869 · 6.5% · long · since 2025-06-30
- CNNE · 6.4% · long · since 2026-03-31
- 464287556 · 6.2% · long · since 2025-06-30
- 78464A698 · 4.4% · long · since 2025-06-30
- SAFE · 4.3% · long · since 2025-06-30
- G5784H106 · 4.2% · long · since 2025-06-30
- 464286772 · 3.8% · long · since 2025-06-30
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