Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.9M | 60,500 | 12.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 78,500 | 9.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 82,500 | 8.1% |
| Abivax(ABVX) | SPONSORED ADS | 00370M103 | $8.6M | 63,900 | 7.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.0M | 268,875 | 6.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.3M | 206,100 | 5.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.3M | 63,415 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 24,600 | 4.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.5M | 610,500 | 4.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.0M | 75,000 | 4.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.1M | 64,500 | 3.3% |
| Celcuity Inc COM MAR 20 26 $50 Call (Celc) | OPTION | 8049179QM | $3.0M | 30,500 | 2.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.7M | 38,500 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 34,400 | 1.9% |
| Figure Technology Solutions, Inc(FIGR) | COM CL A | 349381103 | $2.3M | 57,500 | 1.9% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $2.3M | 4,000 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 133,100 | 1.8% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.2M | 51,200 | 1.8% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.3M | 53,500 | 1.1% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $1.3M | 4,500 | 1.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.3M | 55,500 | 1.0% |
| Celcuity Inc COM MAR 20 26 $35 Call (Celc) | OPTION | 8049179KG | $1.2M | 12,500 | 1.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 82,500 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 13,000 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 10,000 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $830.8K | 3,500 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $805.9K | 22,000 | 0.7% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $770.3K | 47,000 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $767.8K | 73,900 | 0.6% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $717.8K | 23,000 | 0.6% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $597.8K | 61,500 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $529.0K | 6,000 | 0.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $528.6K | 12,000 | 0.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $528.4K | 7,000 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $514.4K | 61,312 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $390.2K | 3,000 | 0.3% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $352.5K | 150,000 | 0.3% |
| Alpha Cognition Inc(ACOG) | COM | 02074J501 | $334.8K | 51,500 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $293.2K | 8,500 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $235.9K | 25,100 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $231.4K | 36,500 | 0.2% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $212.4K | 41,000 | 0.2% |
| Terra Innovatum Global N V(NKLR) | ORD SHS | N85083108 | $207.9K | 45,000 | 0.2% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $206.3K | 700 | 0.2% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $175.8K | 47,500 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $151.0K | 12,500 | 0.1% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $120.2K | 12,900 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $114.6K | 3,000 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $108.7K | 9,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $106.6K | 4,500 | 0.1% |