Q2 2026 Holdings
Filed 2026-08-13 | 48 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD)Call | SPONSORED ADR | 92857W308 | $33.1M | 2,500,000 | 16.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $21.0M | 157,500 | 10.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $17.0M | 243,000 | 8.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $15.5M | 337,000 | 7.5% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $9.6M | 550,000 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,100 | 4.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.1M | 572,000 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 26,000 | 3.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1M | 1,040,000 | 3.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $5.9M | 300,881 | 2.8% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.5M | 950,000 | 2.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.0M | 376,000 | 2.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.5M | 744,000 | 2.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.4M | 18,000 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 25,000 | 1.8% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.7M | 470,000 | 1.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.4M | 12,400 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4M | 116,800 | 1.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.3M | 375,000 | 1.6% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $3.1M | 586,200 | 1.5% |
| ASP Isotopes Inc(ASPI)Call | COM | 00218A105 | $2.6M | 424,800 | 1.3% |
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $2.5M | 90,000 | 1.2% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $2.3M | 50,000 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.2M | 13,000 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0M | 58,500 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 37,000 | 1.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $2.0M | 47,000 | 1.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.8M | 100,000 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 70,000 | 0.9% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $1.8M | 171,900 | 0.9% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.7M | 127,600 | 0.8% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $1.7M | 120,000 | 0.8% |
| Happen Inc(LC) | COM NEW | 52603A208 | $1.6M | 75,250 | 0.8% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $1.3M | 419,000 | 0.6% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $1.2M | 175,000 | 0.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.2M | 116,000 | 0.6% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.1M | 74,000 | 0.5% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $919.6K | 440,000 | 0.4% |
| Pepgen Inc(PEPG) | COM | 713317105 | $810.0K | 450,000 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $794.0K | 17,500 | 0.4% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $500.0K | 100,000 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $469.5K | 150,000 | 0.2% |
| Boost RUN Inc | *W EXP 05/08/203 | 09940T118 | $236.5K | 8,700 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $51.1K | 19,425 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $20.5K | 50,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $18.8K | 322,877 | 0.0% |
| Murano Global Invt PLC | *W EXP 03/19/202 | G63369113 | $3.0K | 200,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $1.7K | 15,037 | 0.0% |