Q2 2026 Holdings
Filed 2026-08-13 | 23 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $5.1M | 100,000 | 8.5% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $5.0M | 100,000 | 8.4% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $5.0M | 500,000 | 8.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 25,000 | 7.5% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $4.4M | 50,000 | 7.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.9M | 600,000 | 6.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.1M | 100,000 | 5.2% |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | $2.8M | $2,500,000 | 4.8% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $2.6M | 50,000 | 4.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5M | 85,385 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,000 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,000 | 3.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.1M | 45,000 | 3.5% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $1.9M | 47,650 | 3.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8M | 85,385 | 3.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $1.6M | 64,039 | 2.7% |
| Purecycle Technologies Inc | NOTE 4.750% 7/0 | 74623VAD5 | $1.5M | $1,500,000 | 2.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.5M | 75,000 | 2.5% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $1.4M | 51,232 | 2.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.4M | 200,000 | 2.3% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $1.1M | 192,344 | 1.9% |
| Nuvation BIO Inc | NOTE 0.750% 7/0 | 67080NAA9 | $1.1M | $1,000,000 | 1.8% |
| Kardigan Inc(KARD) | COM | 485925101 | $1.0M | 42,693 | 1.7% |