Q1 2026 Holdings
Filed 2026-05-13 | 45 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $15.8M | 300,000 | 8.6% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $15.2M | 299,970 | 8.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $13.4M | 300,000 | 7.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.4M | 85,000 | 6.8% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $10.2M | 350,000 | 5.6% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $10.2M | 1,420,295 | 5.6% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.2M | 100,000 | 3.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.6M | 100,000 | 3.6% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $5.9M | 7,000,000 | 3.2% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $5.2M | 101,300 | 2.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 67,139 | 2.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.6M | 700,000 | 2.5% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $4.5M | 100,000 | 2.4% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $4.1M | 179,340 | 2.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $4.0M | 100,000 | 2.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.7M | 45,000 | 2.0% |
| Zenas Biopharma Inc | NOTE 2.500% 4/0 | 98937LAA3 | $3.2M | 3,152,000 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.2M | 5,000 | 1.7% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $3.2M | 50,000 | 1.7% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $2.9M | 150,000 | 1.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.9M | 35,100 | 1.6% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $2.6M | 103,756 | 1.4% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $2.6M | 175,000 | 1.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.6M | 76,520 | 1.4% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $2.5M | 95,000 | 1.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.4M | 50,000 | 1.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 50,000 | 1.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.3M | 100,000 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2M | 50,000 | 1.2% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $2.2M | 320,000 | 1.2% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $2.1M | 100,000 | 1.1% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $1.9M | 500,000 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 500,000 | 1.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5M | 90,000 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.4M | 75,000 | 0.8% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $1.4M | 137,113 | 0.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.4M | 258,865 | 0.7% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $1.2M | 150,000 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 5,000 | 0.6% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $1.2M | 50,000 | 0.6% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $952.8K | 80,000 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $896.0K | 100,000 | 0.5% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $845.3K | 2,167,000 | 0.5% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $582.3K | 176,453 | 0.3% |
| Satellos Bioscience Inc(MSLE) | COM | 80401L803 | $67.6K | 12,000 | 0.0% |