Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$195M in Q2 2021 → $153M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Krystal Biotech Inc | 10.9% | Trimmed 26% | 45,000 | $16.7M |
| Tg Therapeutics Inc | 9.0% | Added 0.8% | 251,025 | $13.8M |
| Abivax Sa | 8.4% | Added 37% | 97,000 | $12.9M |
| Chevron Corp | 8.1% | Unchanged | 75,000 | $12.4M |
| Exxon Mobil Corp | 7.0% | Added 12% | 78,500 | $10.7M |
| Arrowhead Pharmaceuticals Inc | 5.9% | Added 33% | 110,100 | $8.97M |
| Viking Therapeutics Inc | 5.3% | Unchanged | 209,300 | $8.16M |
| Celcuity Inc | 4.2% | Trimmed 32% | 62,150 | $6.5M |
| Nektar Therapeutics | 4.1% | Added 26% | 89,300 | $6.23M |
| Tesla Inc | 3.0% | New | 10,800 | $4.54M |
| Cytokinetics Inc | 2.6% | Trimmed 26% | 47,500 | $4.05M |
| Ast Spacemobile Inc | 2.5% | New | 43,500 | $3.87M |
| Palvella Therapeutics Inc | 2.2% | New | 22,500 | $3.44M |
| Amazon.com Inc | 2.0% | Trimmed 61% | 12,900 | $3.07M |
| Nuvation Bio Inc | 1.9% | Added 79% | 520,000 | $2.95M |
| Xenon Pharmaceuticals Inc | 1.9% | Added 43% | 48,000 | $2.9M |
| ET Energy Transfer L P | 1.7% | Unchanged | 133,100 | $2.54M |
| Bloom Energy Corp | 1.5% | Added 67% | 7,500 | $2.27M |
| Freeport-mcmoran Inc | 1.3% | Trimmed 16% | 32,500 | $2.04M |
| Nebius Group Nv | 1.2% | New | 6,800 | $1.88M |
| Alumis Inc | 0.9% | Trimmed 70% | 51,600 | $1.45M |
| Ambarella Inc | 0.9% | New | 16,000 | $1.37M |
| Cerebras Systems Inc | 0.8% | New | 5,600 | $1.24M |
| Definium Therapeutics Inc | 0.8% | New | 25,000 | $1.18M |
| N Nokia Corp | 0.7% | New | 82,000 | $1.09M |
| Kura Oncology Inc | 0.6% | Added 20% | 88,900 | $975K |
| Praxis Precision Medicines Inc | 0.6% | Unchanged | 2,700 | $904K |
| Applied Optoelectronics Inc | 0.6% | Trimmed 77% | 6,000 | $889K |
| Cameco Corp | 0.6% | New | 8,400 | $856K |
| Monte Rosa Therapeutics Inc | 0.6% | Added 56% | 35,000 | $847K |
| Regenxbio Inc | 0.5% | Added 21% | 67,500 | $809K |
| Mineralys Therapeutics Inc | 0.5% | New | 28,100 | $758K |
| GB Grayscale Bitcoin Trust ETF | 0.5% | Unchanged | 15,400 | $701K |
| Vir Biotechnology Inc | 0.4% | Unchanged | 64,300 | $655K |
| Palisade Bio Inc | 0.4% | Added 19% | 307,500 | $643K |
| Palantir Technologies Inc | 0.4% | New | 5,500 | $642K |
| On Semiconductor Corp | 0.4% | New | 6,000 | $567K |
| Warrior Met Coal Inc | 0.3% | Unchanged | 6,000 | $487K |
| Crescent Energy Company | 0.3% | Unchanged | 45,000 | $442K |
| Mbx Biosciences Inc | 0.3% | Trimmed 11% | 8,000 | $442K |
| Keel Infrastructure Corp | 0.3% | New | 74,500 | $428K |
| Compass Pathways PLC | 0.3% | Added 94% | 30,000 | $425K |
| Corvus Pharmaceuticals Inc | 0.3% | New | 27,000 | $403K |
| Alpha Cognition Inc | 0.2% | Unchanged | 51,500 | $372K |
| Kyverna Therapeutics Inc | 0.2% | Added 33% | 40,000 | $356K |
| Axt Inc | 0.2% | New | 4,900 | $353K |
| Infleqtion Inc | 0.2% | New | 25,000 | $333K |
| SR Scholar Rock Hldg Corp | 0.2% | Trimmed 44% | 6,000 | $330K |
| Uipath Inc | 0.2% | Trimmed 40% | 30,000 | $326K |
| AN Adlai Nortye Ltd | 0.2% | New | 27,000 | $311K |
| Ondas Inc | 0.2% | Unchanged | 37,500 | $309K |
| AP Arko Pete Corp | 0.2% | Unchanged | 15,000 | $283K |
| Ryerson Holding Corp | 0.2% | Added 3.7% | 11,200 | $276K |
| Genedx Holdings Corp | 0.2% | Trimmed 50% | 4,000 | $275K |
| CE Capstone Energy Plus, Inc. | 0.2% | New | 27,500 | $253K |
| Micron Technology Inc | 0.2% | Trimmed 87% | 200 | $231K |
| Terra Innovatum Global Nv | 0.1% | Unchanged | 45,000 | $221K |
| Vivopower PLC | 0.1% | New | 42,500 | $220K |
| SE Space Expl Technologies Corp | 0.1% | New | 800 | $137K |
| Lightspeed Commerce Inc | 0.1% | Unchanged | 12,500 | $131K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Krystal Biotech Inc | Trimmed | −15,477 | −$5.75M | 10.9% |
| Amazon.com Inc | Trimmed | −20,100 | −$4.79M | 2.0% |
| Tesla Inc | New | +10,800 | +$4.54M | 3.0% |
| Ast Spacemobile Inc | New | +43,500 | +$3.87M | 2.5% |
| Abivax Sa | Added | +26,100 | +$3.48M | 8.4% |
| Alumis Inc | Trimmed | −122,650 | −$3.45M | 0.9% |
| Palvella Therapeutics Inc | New | +22,500 | +$3.44M | 2.2% |
| Celcuity Inc | Trimmed | −29,525 | −$3.09M | 4.2% |
| Applied Optoelectronics Inc | Trimmed | −19,900 | −$2.95M | 0.6% |
| Arrowhead Pharmaceuticals Inc | Added | +27,600 | +$2.25M | 5.9% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alumis Inc | New | +174,250 | +$3.84M | 3.0% |
| Celcuity Inc | Added | +28,260 | +$3.23M | 8.2% |
| CC Celcuity Inc Com Mar 20 26 $50 Call (celc) | Exited | −30,500 | −$3.04M | — |
| Structure Therapeutics Inc | Exited | −38,500 | −$2.68M | — |
| Figure Technology Solutions, Inc | Exited | −57,500 | −$2.35M | — |
| Spotify Technology S.a. | Exited | −4,000 | −$2.32M | — |
| Freeport-mcmoran Inc | New | +38,500 | +$2.26M | 1.8% |
| Applied Optoelectronics Inc | New | +25,900 | +$2.19M | 1.7% |
| Exxon Mobil Corp | Trimmed | −12,500 | −$2.12M | 9.3% |
| Xenon Pharmaceuticals Inc | New | +33,500 | +$1.95M | 1.5% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Abivax | New | +63,900 | +$8.62M | 7.0% |
| CN Chevron Corp New | Added | +56,000 | +$8.53M | 9.7% |
| Tg Therapeutics Inc | New | +268,875 | +$8.02M | 6.5% |
| Viking Therapeutics Inc | New | +206,100 | +$7.25M | 5.9% |
| Celcuity Inc | New | +63,415 | +$6.33M | 5.1% |
| Amazon.com Inc | New | +24,600 | +$5.68M | 4.6% |
| Nuvation Bio Inc | New | +610,500 | +$5.47M | 4.4% |
| Cytokinetics Inc | New | +64,500 | +$4.1M | 3.3% |
| Staar Surgical Co | Trimmed | −167,300 | −$3.86M | 1.0% |
| Axsome Therapeutics Inc | Exited | −73,000 | −$3.26M | — |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axsome Therapeutics Inc | New | +73,000 | +$3.26M | 4.5% |
| Adtran Holdings Inc | New | +150,000 | +$2.94M | 4.1% |
| A Adtran Inc | Exited | −150,000 | −$2.63M | — |
| Ideaya Biosciences Inc | Exited | −173,500 | −$2.39M | — |
| Exxon Mobil Corp | Added | +24,700 | +$2.16M | 9.8% |
| AT Arcturus Therapeutics Hldgs | Trimmed | −106,200 | −$1.57M | 2.5% |
| Verona Pharma | New | +143,500 | +$1.47M | 2.0% |
| LP Laredo Petroleum Inc | Added | +21,100 | +$1.33M | 2.9% |
| Lantheus Holdings Inc | Exited | −12,900 | −$852K | — |
| Arrowhead Pharmaceuticals Inc | Trimmed | −24,500 | −$810K | 5.0% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +56,900 | +$4.87M | 6.8% |
| Nvidia Corporation | Exited | −15,500 | −$4.23M | — |
| Arrowhead Pharmaceuticals Inc | Trimmed | −66,000 | −$2.32M | 6.6% |
| CN Chevron Corp New | Added | +16,000 | +$2.32M | 3.9% |
| DE Devon Energy Corp New | Added | +38,000 | +$2.09M | 6.4% |
| Lantheus Holdings Inc | Trimmed | −27,100 | −$1.79M | 1.2% |
| Stratasys Ltd | Trimmed | −88,500 | −$1.66M | 1.3% |
| ET Energy Transfer L P | New | +127,800 | +$1.28M | 1.8% |
| A Adtran Inc | Added | +65,000 | +$1.14M | 3.7% |
| Unity Software Inc | New | +26,300 | +$968K | 1.4% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Arcturus Therapeutics Hldgs | Trimmed | −226,100 | −$6.1M | 7.2% |
| Nvidia Corporation | New | +15,500 | +$4.23M | 4.5% |
| United Therapeutics Corp | Exited | −13,500 | −$2.92M | — |
| DE Devon Energy Corp New | New | +44,500 | +$2.63M | 2.8% |
| Meta Platforms Inc | Exited | −7,500 | −$2.52M | — |
| Vir Biotechnology Inc | Exited | −58,000 | −$2.43M | — |
| Lantheus Holdings Inc | New | +40,000 | +$2.21M | 2.3% |
| Staar Surgical Co | Trimmed | −20,000 | −$1.6M | 20.1% |
| PC Pubmatic Inc Com Cl A | Exited | −45,000 | −$1.53M | — |
| Aurinia Pharmaceuticals Inc | Trimmed | −121,000 | −$1.5M | 0.9% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Trillium Therapeutics Inc | Exited | −466,000 | −$8.18M | — |
| AH Affirm Hldgs Inc | Exited | −24,500 | −$2.92M | — |
| HJ Hancock Jaffe Laboratories I | Exited | −262,500 | −$2.73M | — |
| A Adtran Inc | New | +115,000 | +$2.63M | 1.9% |
| Meta Platforms Inc | New | +7,500 | +$2.52M | 1.8% |
| Vir Biotechnology Inc | New | +58,000 | +$2.43M | 1.8% |
| NC Nuance Communications Inc | Exited | −37,500 | −$2.06M | — |
| Airsculpt Technologies Inc | New | +101,500 | +$1.75M | 1.3% |
| UH Upstart Hldgs Inc | Trimmed | −11,500 | −$1.74M | 0.6% |
| EM Envveno Med Corp | New | +262,500 | +$1.73M | 1.3% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inmune Bio Inc | New | +275,000 | +$5.34M | 2.8% |
| Staar Surgical Co | Added | +36,600 | +$4.7M | 17.9% |
| CS Cassava Sciences Inc | Exited | −45,000 | −$3.85M | — |
| Unity Software Inc | Trimmed | −28,100 | −$3.55M | 0.1% |
| BH The Beauty Health Company | Exited | −172,750 | −$2.9M | — |
| HJ Hancock Jaffe Laboratories I | New | +262,500 | +$2.73M | 1.4% |
| FN F5 Networks Inc | Exited | −14,500 | −$2.71M | — |
| Ideaya Biosciences Inc | Added | +104,300 | +$2.66M | 2.3% |
| UH Upstart Hldgs Inc | Trimmed | −7,700 | −$2.44M | 2.8% |
| AH Affirm Hldgs Inc | Added | +19,500 | +$2.32M | 1.5% |
Showing the 10 largest of 94 changes.
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