Q1 2025 Holdings
Filed 2025-05-14 | 58 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.8M | 466,869 | 3.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.1M | 300,000 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,500 | 3.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.3M | 1,849,184 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,000 | 4.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.0M | 339,158 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,500 | 8.3% |