Q4 2025 Holdings
Filed 2026-02-13 | 30 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $91.8M | 1,072,374 | 31.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.4M | 719,722 | 19.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $48.9M | 612,839 | 16.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.2M | 1,500,000 | 14.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $14.6M | 202,370 | 4.9% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $12.0M | 10,941,280 | 4.1% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $9.9M | 491,426 | 3.3% |
| Playboy Inc(PLBY) | COM | 72814P109 | $6.9M | 3,689,452 | 2.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $5.5M | 419,084 | 1.8% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $3.1M | 306,519 | 1.0% |
| Usbc Inc(USBC) | COM NEW | 499238202 | $1.6M | 2,571,312 | 0.6% |