Q1 2026 Holdings
Filed 2026-05-08 | 56 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.6M | 60,477 | 12.3% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5M | 75,000 | 12.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 70,000 | 9.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10.5M | 91,675 | 8.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.3M | 249,025 | 6.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $7.9M | 70,900 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 33,000 | 5.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.8M | 209,300 | 5.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.2M | 82,500 | 4.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $5.1M | 70,900 | 4.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.3M | 64,500 | 3.3% |
| Alumis Inc(ALMS) | COM | 022307102 | $3.8M | 174,250 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 133,100 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.3M | 38,500 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 25,900 | 1.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9M | 33,500 | 1.5% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.2M | 290,000 | 1.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0M | 55,500 | 0.8% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $869.9K | 2,700 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $812.5K | 15,400 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $699.4K | 54,300 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $632.5K | 900 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $609.7K | 4,500 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $607.5K | 45,000 | 0.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $600.8K | 73,900 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $576.1K | 64,300 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $572.5K | 6,000 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $558.9K | 6,000 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $555.0K | 50,000 | 0.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $530.9K | 10,800 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $513.8K | 8,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $506.8K | 1,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.3K | 2,800 | 0.4% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $470.5K | 61,500 | 0.4% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $469.3K | 56,000 | 0.4% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $450.6K | 257,500 | 0.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $372.8K | 25,000 | 0.3% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $370.1K | 22,500 | 0.3% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $339.0K | 37,500 | 0.3% |
| Alpha Cognition Inc(ACOG) | COM | 02074J501 | $282.7K | 51,500 | 0.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $268.7K | 9,000 | 0.2% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $268.4K | 15,000 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $258.9K | 30,000 | 0.2% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $242.8K | 10,800 | 0.2% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $208.8K | 45,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $188.2K | 2,000 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $152.0K | 5,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $130.3K | 3,000 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $130.2K | 47,500 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $125.1K | 9,000 | 0.1% |