Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$632M in Q4 2019 → $559M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 31.3% | Unchanged | 475,000 | $175M |
| Gpgi Inc | 11.3% | Added 0.1% | 3,972,176 | $63M |
| SS State Str SPDR S&P 500 ETF T | 9.0% | Unchanged | 67,645 | $50.5M |
| RH Resolute Hldgs Mgmt Inc | 8.1% | Unchanged | 314,166 | $45.4M |
| Linde PLC | 5.6% | Trimmed 12% | 60,434 | $31.4M |
| Duos Technologies Group Inc | 3.5% | Unchanged | 1,627,806 | $19.5M |
| Precision Biosciences Inc | 2.8% | Added 21% | 2,018,190 | $15.9M |
| Cue Biopharma Inc | 2.1% | New | 370,682 | $11.7M |
| Blackstone Inc | 1.9% | Unchanged | 90,750 | $10.7M |
| Immix Biopharma Inc | 1.8% | Unchanged | 1,000,000 | $10.3M |
| IM Intellicheck Mobilisa Inc | 1.5% | Trimmed 0.8% | 2,056,343 | $8.43M |
| S&P Global Inc | 1.5% | Unchanged | 20,000 | $8.15M |
| Identiv Inc | 1.3% | Unchanged | 2,884,495 | $7.27M |
| LI Liqtech Intl Inc | 1.0% | Added 116% | 6,882,239 | $5.84M |
| Kazia Therapeutics Ltd | 1.0% | Unchanged | 400,000 | $5.63M |
| Envoy Medical Inc | 0.9% | Unchanged | 6,250,000 | $4.95M |
| Cullinan Therapeutics Inc | 0.8% | Added 150% | 250,000 | $4.55M |
| Welltower Inc | 0.8% | Unchanged | 20,000 | $4.54M |
| Eyepoint Inc | 0.8% | Unchanged | 316,515 | $4.53M |
| Fluent Inc | 0.8% | Trimmed 20% | 1,142,857 | $4.26M |
| Genelux Corporation | 0.7% | Unchanged | 1,380,666 | $4.16M |
| Prokidney Corp | 0.7% | Unchanged | 2,000,000 | $4.08M |
| Cogent Biosciences Inc | 0.7% | New | 100,000 | $3.87M |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 4,640 | $3.42M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 32% | 10,200 | $3.34M |
| Mdxhealth Sa | 0.5% | Unchanged | 7,378,333 | $3.03M |
| Opus Genetics Inc | 0.5% | Unchanged | 736,842 | $3.03M |
| Grupo Televisa S A B | 0.5% | Unchanged | 1,030,000 | $2.79M |
| Barfresh Food Group Inc | 0.5% | Unchanged | 1,390,758 | $2.78M |
| Diamedica Therapeutics Inc | 0.5% | Unchanged | 382,317 | $2.69M |
| Rank One Computing Corp | 0.5% | Unchanged | 500,000 | $2.64M |
| Spire Global Inc | 0.4% | New | 135,000 | $2.51M |
| IP Ideal Pwr Inc | 0.4% | Added 33% | 400,000 | $2.14M |
| NM Neuroone Med Technologies Co | 0.4% | New | 666,666 | $2.03M |
| Curis Inc | 0.4% | Unchanged | 3,802,329 | $1.99M |
| Revolution Medicines Inc | 0.3% | Unchanged | 200,000 | $1.88M |
| PM Profound Med Corp | 0.3% | Unchanged | 254,753 | $1.69M |
| Renovorx Inc | 0.3% | Unchanged | 1,666,098 | $1.63M |
| MM Modular Med Inc | 0.3% | Added 80% | 336,986 | $1.52M |
| VH Venu Hldg Corp | 0.2% | Unchanged | 600,000 | $1.36M |
| Talphera Inc | 0.2% | Unchanged | 1,307,787 | $1.35M |
| QI Qt Imaging Hldgs Inc | 0.2% | Added 90% | 316,667 | $1.29M |
| Liberty Live Holdings Inc | 0.2% | Unchanged | 13,802 | $1.17M |
| LD Liberty Defense Hldgs Ltd | 0.2% | New | 277,777 | $1.12M |
| Rein Therapeutics Inc | 0.2% | New | 1,000,000 | $1.04M |
| Owlet Inc | 0.2% | Unchanged | 172,000 | $987K |
| Sintx Technologies Inc | 0.2% | New | 523,013 | $978K |
| Cellectar Biosciences Inc | 0.1% | Added 189% | 288,679 | $803K |
| Maia Biotechnology Inc | 0.1% | Unchanged | 500,000 | $720K |
| 5e Advanced Materials Inc | 0.1% | Trimmed 8.2% | 458,774 | $638K |
| Pixelworks Inc | 0.1% | Trimmed 58% | 84,269 | $525K |
| Immucell Corp | 0.1% | Trimmed 51% | 50,000 | $503K |
| Liberty Live Holdings Inc | 0.1% | Unchanged | 6,047 | $502K |
| Heartbeam Inc | 0.1% | New | 625,000 | $469K |
| SA Sprott Asset Management LP | 0.1% | Unchanged | 12,540 | $378K |
| Nasus Pharma Ltd | 0.1% | Unchanged | 89,848 | $314K |
| BO Bank Of Ny Mellon Corp | 0.1% | Unchanged | 2,000 | $289K |
| Lionsgate Studios Corp | 0.0% | Unchanged | 16,413 | $251K |
| PH Paypal Hldgs Inc | 0.0% | Unchanged | 5,300 | $229K |
| CD Cadence Design System Inc | 0.0% | Unchanged | 525 | $197K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cue Biopharma Inc | New | +370,682 | +$11.7M | 2.1% |
| Linde PLC | Trimmed | −8,040 | −$4.17M | 5.6% |
| Cogent Biosciences Inc | New | +100,000 | +$3.87M | 0.7% |
| LI Liqtech Intl Inc | Added | +3,700,000 | +$3.14M | 1.0% |
| NM Neuroone Med Technologies Co | Exited | −4,000,000 | −$3.11M | — |
| Precision Biosciences Inc | Added | +355,690 | +$2.8M | 2.8% |
| Cullinan Therapeutics Inc | Added | +150,000 | +$2.73M | 0.8% |
| Spire Global Inc | New | +135,000 | +$2.51M | 0.4% |
| NM Neuroone Med Technologies Co | New | +666,666 | +$2.03M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −4,800 | −$1.57M | 0.6% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +35,075 | +$22.8M | 7.6% |
| Envoy Medical Inc | New | +6,250,000 | +$4.16M | 0.7% |
| Rank One Computing Corp | New | +500,000 | +$3.5M | 0.6% |
| Linde PLC | Trimmed | −6,640 | −$3.29M | 5.9% |
| Genelux Corporation | Added | +666,666 | +$1.61M | 0.6% |
| Curis Inc | Added | +2,666,667 | +$1.46M | 0.4% |
| Cullinan Therapeutics Inc | New | +100,000 | +$1.42M | 0.2% |
| VH Venu Hldg Corp | Added | +400,000 | +$1.32M | 0.3% |
| Renovorx Inc | Added | +1,066,098 | +$1.08M | 0.3% |
| MM Modular Med Inc | Exited | −2,859,581 | −$1.04M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −7,000 | −$2.98M | 5.6% |
| Kazia Therapeutics Ltd | New | +400,000 | +$2.76M | 0.5% |
| Precision Biosciences Inc | Added | +587,500 | +$2.44M | 1.2% |
| LM Liberty Media Corp Del | Exited | −13,802 | −$1.34M | — |
| C Composecure Inc | Exited | −100,000 | −$1.28M | — |
| Pixelworks Inc | New | +201,015 | +$1.28M | 0.2% |
| Liberty Live Holdings Inc | New | +13,802 | +$1.17M | 0.2% |
| Eyepoint Inc | Added | +60,000 | +$1.1M | 1.0% |
| C Composecure Inc | Added | +55,210 | +$1.06M | 13.5% |
| 5e Advanced Materials Inc | Exited | −285,714 | −$997K | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prokidney Corp | New | +2,000,000 | +$4.84M | 0.9% |
| Fluent Inc | New | +1,428,571 | +$3.17M | 0.6% |
| VH Venu Hldg Corp | New | +200,000 | +$2.56M | 0.5% |
| IQ Invesco Qqq Tr | Added | +2,240 | +$1.34M | 0.5% |
| Alpha Cognition Inc | Exited | −138,919 | −$1.3M | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,900 | +$1.27M | 4.2% |
| Prokidney Corp | Exited | −2,000,000 | −$1.18M | — |
| Linde PLC | Trimmed | −2,100 | −$998K | 7.6% |
| 5e Advanced Materials Inc | New | +285,714 | +$997K | 0.2% |
| MP Milestone Pharmaceuticals In | Exited | −500,000 | −$970K | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intevac Inc | Exited | −5,039,023 | −$20.1M | — |
| Precision Biosciences Inc | Added | +1,062,923 | +$4.46M | 1.1% |
| Welltower Inc | New | +20,000 | +$3.07M | 0.8% |
| NM Neuroone Med Technologies Co | New | +4,000,000 | +$2.71M | 0.7% |
| Optinose Inc | Exited | −269,675 | −$2.47M | — |
| EP Eyepoint Pharmaceuticals Inc | New | +256,515 | +$2.41M | 0.6% |
| SH Siriusxm Holdings Inc | Trimmed | −61,444 | −$1.41M | — |
| IQ Invesco Qqq Tr | New | +2,400 | +$1.32M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,100 | +$1.3M | 4.7% |
| Cue Biopharma Inc | Added | +1,821,924 | +$1.24M | 1.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paragon 28 Inc | Exited | −1,763,339 | −$18.2M | — |
| S&P Global Inc | Trimmed | −20,000 | −$10.2M | 2.7% |
| RH Resolute Hldgs Mgmt Inc | New | +321,413 | +$10.1M | 2.7% |
| Talkspace Inc | Exited | −1,000,000 | −$3.09M | — |
| Genelux Corporation | New | +714,000 | +$1.93M | 0.5% |
| Blackstone Inc | Added | +10,750 | +$1.5M | 3.4% |
| Curis Inc | Added | +515,123 | +$1.08M | 0.6% |
| Opus Genetics Inc | New | +736,842 | +$723K | 0.2% |
| Barfresh Food Group Inc | Added | +236,843 | +$722K | 1.1% |
| A2z Cust2mate Solutions Corp | New | +100,000 | +$706K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +26,100 | +$15.3M | 4.2% |
| American Express Co | Exited | −25,000 | −$6.78M | — |
| LI Liqtech Intl Inc | Added | +2,605,129 | +$4.8M | 1.5% |
| Marinus Pharmaceuticals Inc | Exited | −1,872,463 | −$3.3M | — |
| Linde PLC | Trimmed | −6,850 | −$2.87M | 8.9% |
| Optinose Inc | Exited | −4,045,132 | −$2.71M | — |
| RC Red Cat Hldgs Inc | Exited | −1,000,000 | −$2.54M | — |
| Mdxhealth Sa | Trimmed | −1,000,000 | −$2.37M | 4.4% |
| Optinose Inc | New | +269,675 | +$1.8M | 0.5% |
| Curis Inc | Added | +495,540 | +$1.52M | 0.4% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brunswick Corp | Exited | −250,000 | −$18.2M | — |
| Mdxhealth Sa | Added | +4,500,000 | +$9.36M | 4.7% |
| Cue Biopharma Inc | Added | +2,135,634 | +$1.62M | 1.0% |
| SH Siriusxm Holdings Inc | New | +66,505 | +$1.57M | 0.4% |
| Prokidney Corp | Trimmed | −767,500 | −$1.47M | 1.0% |
| LM Liberty Media Corp Del | Exited | −55,216 | −$1.22M | — |
| Owlet Inc | New | +270,000 | +$1.21M | 0.3% |
| Duos Technologies Group Inc | Added | +344,644 | +$1.03M | 1.3% |
| Bluebird Bio Inc | Exited | −1,037,379 | −$1.02M | — |
| LM Liberty Media Corp Del | Exited | −24,197 | −$536K | — |
Showing the 10 largest of 20 changes.
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