Q3 2025 Holdings
Filed 2025-11-14 | 136 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $16.8K | 50,000 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $21.1K | 10,000 | 0.0% |
| Ethzilla Corporation | COM | 68236V302 | $24.1K | 10,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $26.4K | 11,300 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $41.4K | 83,007 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $43.4K | 20,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $43.6K | 10,400 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $50.0K | 20,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $50.8K | 30,220 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $52.5K | 10,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $56.4K | 30,000 | 0.1% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $60.8K | 75,000 | 0.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $63.7K | 45,500 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $68.9K | 22,950 | 0.1% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $82.6K | 65,000 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $89.1K | 60,220 | 0.1% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $104.0K | 10,000 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $107.6K | 15,000 | 0.1% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $110.5K | 10,000 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $119.0K | 15,000 | 0.1% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $122.3K | 15,000 | 0.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $126.1K | 14,000 | 0.1% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $126.7K | 12,530 | 0.1% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $129.9K | 48,300 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $134.4K | 10,000 | 0.1% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $135.2K | 13,531 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $139.7K | 10,000 | 0.1% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $162.4K | 10,000 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $164.8K | 14,173 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $179.4K | 10,000 | 0.2% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $180.8K | 18,107 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $182.7K | 87,000 | 0.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $188.3K | 12,000 | 0.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $191.7K | 10,000 | 0.2% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $201.7K | 1,000 | 0.2% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $202.4K | 20,000 | 0.2% |
| Berto Acquisition Corp | UNIT 99/99/9999 | G1051H127 | $202.4K | 18,900 | 0.2% |
| Pepgen Inc(PEPG) | COM | 713317105 | $203.3K | 44,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $203.3K | 10,000 | 0.2% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $204.2K | 20,000 | 0.2% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $219.6K | 40,000 | 0.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $220.8K | 20,832 | 0.2% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $222.7K | 22,157 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $232.0K | 80,000 | 0.2% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $238.4K | 23,600 | 0.2% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $251.8K | 25,000 | 0.2% |
| Lava Therapeutics NV | SHS | N51517105 | $257.4K | 165,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $259.7K | 5,000 | 0.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $261.5K | 25,000 | 0.2% |
| Metsera Inc | COM | 59267L107 | $261.7K | 5,000 | 0.2% |