Q3 2025 Holdings
Filed 2025-11-13 | 12 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.5M | 154,811 | 23.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.2M | 300,000 | 20.7% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.7M | 785,557 | 17.7% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.3M | 416,119 | 14.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.7M | 177,815 | 10.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $584.5K | 50,000 | 3.8% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $341.0K | 15,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.9K | 1,507 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $329.8K | 1,181 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.1K | 535 | 1.8% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $105.5K | 10,000 | 0.7% |
| Triller Group Inc(ILLR) | COM | 895970101 | $27.5K | 33,182 | 0.2% |