Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $98.3M | 2,851,449 | 28.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $82.4M | 1,130,460 | 23.7% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $41.4M | 1,200,000 | 11.9% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $17.0M | 235,000 | 4.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $15.5M | 70,000 | 4.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.8M | 127,000 | 4.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $13.6M | 2,568,300 | 3.9% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $11.2M | 940,000 | 3.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.5M | 650,000 | 3.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.6M | 210,000 | 2.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.5M | 1,408,975 | 1.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.5M | 48,000 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $5.8M | 90,000 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.5M | 300,000 | 1.6% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $5.4M | 156,000 | 1.5% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $3.0M | 231,000 | 0.9% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.8M | 50,000 | 0.5% |