Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $253.4M | 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 | $64.4M | 2,830,000 | 25.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $53.1M | 1,295,420 | 21.0% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $34.3M | 1,510,200 | 13.6% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $15.8M | 2,568,300 | 6.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $14.9M | 534,000 | 5.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.5M | 560,000 | 4.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.5M | 250,000 | 3.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.9M | 90,000 | 3.5% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $8.8M | 670,099 | 3.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $7.6M | 38,000 | 3.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.2M | 235,000 | 2.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $5.4M | 60,000 | 2.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.3M | 1,225,000 | 2.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $4.3M | 54,000 | 1.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.4M | 40,000 | 1.3% |