Q3 2026 Holdings
Filed 2026-11-06 | 58 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $15.3M | 75,000 | 9.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.0M | 42,000 | 9.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.2M | 237,200 | 8.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.8M | 78,500 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 42,500 | 6.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.4M | 85,000 | 5.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.2M | 220,200 | 4.7% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $6.4M | 34,700 | 4.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.2M | 94,000 | 4.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $5.5M | 90,400 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,800 | 3.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.7M | 58,650 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,500 | 2.4% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.2M | 579,500 | 2.1% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $3.1M | 22,500 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 133,100 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 9,000 | 1.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 39,000 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 32,500 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 25,400 | 1.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.2M | 87,400 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.0M | 25,200 | 1.3% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $1.7M | 135,000 | 1.1% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $1.6M | 150,500 | 1.0% |
| SK Hynix IncCall | CALL | 78392B906 | $1.3M | 7,000 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 17,400 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 12,000 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $1.1M | 3,000 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $994.7K | 15,400 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $981.0K | 91,600 | 0.6% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $592.8K | 60,000 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $567.3K | 45,600 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $559.0K | 50,000 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $553.5K | 7,200 | 0.4% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $463.5K | 51,500 | 0.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $444.1K | 2,500 | 0.3% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $430.4K | 24,400 | 0.3% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $415.1K | 307,500 | 0.3% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $395.3K | 52,500 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $354.9K | 35,000 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $346.7K | 27,000 | 0.2% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $335.8K | 35,000 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $311.0K | 27,000 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $308.0K | 22,500 | 0.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $274.9K | 37,500 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $272.0K | 40,000 | 0.2% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $263.0K | 74,500 | 0.2% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $261.5K | 22,500 | 0.2% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $222.9K | 15,000 | 0.1% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $177.3K | 12,500 | 0.1% |