Q2 2026 Holdings
Filed 2026-07-29 | 62 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $16.7M | 45,000 | 10.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.8M | 251,025 | 9.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $12.9M | 97,000 | 8.4% |
| Chevron Corp(CVX) | COM | 166764100 | $12.4M | 75,000 | 8.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 78,500 | 7.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $9.0M | 110,100 | 5.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.2M | 209,300 | 5.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.5M | 62,150 | 4.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $6.2M | 89,300 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,800 | 3.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.0M | 47,500 | 2.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.9M | 43,500 | 2.5% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $3.4M | 22,500 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 12,900 | 2.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.0M | 520,000 | 1.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.9M | 48,000 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 133,100 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 7,500 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.0M | 32,500 | 1.3% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $1.9M | 6,800 | 1.2% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.5M | 51,600 | 0.9% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.4M | 16,000 | 0.9% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.2M | 5,600 | 0.8% |
| Definium Therapeutics Inc(DFTX) | COM | 24477V105 | $1.2M | 25,000 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 82,000 | 0.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $975.2K | 88,900 | 0.6% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $903.9K | 2,700 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $889.0K | 6,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $855.6K | 8,400 | 0.6% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $847.0K | 35,000 | 0.6% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $808.7K | 67,500 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $758.1K | 28,100 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $701.0K | 15,400 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $655.2K | 64,300 | 0.4% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $642.7K | 307,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $641.7K | 5,500 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $567.2K | 6,000 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $487.0K | 6,000 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $441.9K | 45,000 | 0.3% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $441.6K | 8,000 | 0.3% |
| Keel Infrastructure Corp(KEEL) | COM | 486917107 | $427.6K | 74,500 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $424.5K | 30,000 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $403.4K | 27,000 | 0.3% |
| Alpha Cognition Inc(ACOG) | COM | 02074J501 | $371.8K | 51,500 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $356.4K | 40,000 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $353.2K | 4,900 | 0.2% |
| Infleqtion Inc(INFQ) | COM | 45676K103 | $333.0K | 25,000 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $330.0K | 6,000 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $326.1K | 30,000 | 0.2% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $310.5K | 27,000 | 0.2% |