Q1 2026 Holdings
Filed 2026-05-13 | 14 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $109.7M | 649,114 | 56.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $58.7M | 640,038 | 30.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.4M | 1,529,369 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $8.8M | 13,500 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,831 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.4M | 31,554 | 0.7% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $585.0K | 43,758 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $480.0K | 6,030 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $388.6K | 7,430 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $162.3K | 16,330 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $123.6K | 190 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $120.9K | 22,935 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $64.5K | 10,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.0K | 12,000 | 0.0% |