Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $1.2M | 75,614 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.2M | 747,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,922 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.6M | 2,440,330 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.6M | 75,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.9M | 163,090 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.4M | 70,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.5M | 25,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 123,610 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.7M | 100,000 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.7M | 70,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.9M | 985,952 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.4M | 453,396 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $4.5M | 1,124,922 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,770 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $5.1M | 2,638,276 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 446,900 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.6M | 129,929 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $5.8M | 1,909,662 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $6.2M | 400,000 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $6.4M | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.1M | 1,233,552 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.3M | 213,103 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $7.3M | 489,248 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.4M | 250,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.7M | 414,171 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.8M | 178,546 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.1M | 175,000 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $8.3M | 165,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $8.4M | 125,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.5M | 162,104 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $9.3M | 826,724 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.9M | 575,735 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.4M | 3,797,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 33,755 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.6M | 1,799,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11.3M | 1,621,000 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $11.4M | 1,224,336 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $12.0M | 1,000,000 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $12.1M | 1,662,945 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $12.7M | 400,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.2M | 255,895 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.6M | 140,000 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $15.9M | 3,560,289 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $15.9M | 654,419 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.0M | 70,000 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.0M | 80,000 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $18.2M | 170,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5M | 85,889 | 0.1% |