Q4 2025 Holdings
Filed 2026-02-02 | 68 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $66.5M | 280,000 | 16.1% |
| Zoom Communications IncCall | CALL | 98980L901 | $60.4M | 700,000 | 14.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $24.3M | 624,719 | 5.9% |
| Personalis Inc(PSNL) | COM | 71535D106 | $23.1M | 2,900,000 | 5.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.5M | 600,103 | 5.4% |
| DAY One Biopharmaceuticals(DAWN) | COM | 23954D109 | $18.6M | 1,992,021 | 4.5% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $17.6M | 1,998,431 | 4.3% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $15.8M | 211,453 | 3.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $15.5M | 1,837,762 | 3.7% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $14.8M | 4,000,000 | 3.6% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $14.1M | 1,500,000 | 3.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12.2M | 1,581,501 | 2.9% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $11.1M | 1,030,738 | 2.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $10.5M | 2,000,000 | 2.6% |
| Zevra Therapeutics IncCall | CALL | 488445906 | $9.0M | 1,000,000 | 2.2% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $8.1M | 1,213,434 | 2.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $7.6M | 2,000,000 | 1.8% |
| ARQ Inc(ARQ) | COM | 00770C101 | $7.4M | 2,273,092 | 1.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.7M | 1,150,000 | 1.6% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $6.6M | 394,906 | 1.6% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $5.8M | 1,342,972 | 1.4% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $5.7M | 975,404 | 1.4% |
| Seagate Technology Hldngs(STX)Call | CALL | G7997R903 | $5.5M | 20,000 | 1.3% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $5.3M | 4,661,502 | 1.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $3.9M | 1,104,970 | 0.9% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $3.7M | 2,833,894 | 0.9% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $3.1M | 907,217 | 0.8% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.1M | 3,068,185 | 0.5% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $1.8M | 400,000 | 0.4% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.5M | 491,989 | 0.4% |
| Smartkem Inc | COM NEW | 83193D203 | $718.9K | 675,000 | 0.2% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $711.7K | 49,323 | 0.2% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $521.7K | 915,210 | 0.1% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $316.1K | 370,541 | 0.1% |