Q2 2025 Holdings
Filed 2025-08-14 | 77 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.7M | 730,000 | 8.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.6M | 313,000 | 8.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.1M | 694,800 | 6.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.0M | 319,000 | 6.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.3M | 715,367 | 5.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.8M | 285,400 | 4.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.7M | 166,060 | 4.5% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.2M | 799,000 | 3.9% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.2M | 882,426 | 3.9% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.0M | 302,080 | 3.7% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $2.9M | 158,000 | 3.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.7M | 865,000 | 3.3% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.5M | 146,200 | 3.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.3M | 70,000 | 2.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3M | 36,000 | 2.8% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.0M | 5,000 | 2.5% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.6M | 290,000 | 1.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.4M | 469,000 | 1.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.3M | 172,000 | 1.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.3M | 15,000 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 74,000 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 102,000 | 1.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2M | 12,100 | 1.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $896.0K | 280,000 | 1.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $727.3K | 51,000 | 0.9% |
| Verve Therapeutics Inc | COM | 92539P101 | $696.3K | 62,000 | 0.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $669.3K | 116,000 | 0.8% |
| Lensar Inc(LNSR) | COM | 52634L108 | $658.5K | 50,000 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $640.9K | 5,000 | 0.8% |
| Septerna Inc(SEPN) | COM | 81734D104 | $619.5K | 58,605 | 0.8% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $604.3K | 41,000 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $549.5K | 25,000 | 0.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $540.0K | 200,000 | 0.7% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $539.0K | 67,800 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $521.3K | 75,000 | 0.6% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $493.9K | 355,292 | 0.6% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $452.4K | 40,001 | 0.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $372.0K | 33,729 | 0.5% |
| Elevation Oncology Inc | COM | 28623U101 | $332.3K | 905,289 | 0.4% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $307.8K | 30,000 | 0.4% |
| Hillevax Inc | COM | 43157M102 | $306.0K | 153,790 | 0.4% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $289.0K | 170,000 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $268.8K | 17,000 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $238.6K | 3,000 | 0.3% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $215.9K | 5,000 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $215.8K | 3,900 | 0.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $212.4K | 20,000 | 0.3% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $203.0K | 50,000 | 0.2% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $202.9K | 27,600 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $190.8K | 53,000 | 0.2% |