Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$388M in Q4 2021 → $66.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Aeva Technologies Inc | 75.5% | Unchanged | 3,597,039 | $50.5M |
| Tyra Biosciences Inc | 24.5% | Unchanged | 750,000 | $16.4M |
| Blink Charging Co | 0.0% | Trimmed 20% | 7,552 | $4.08K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blink Charging Co | Trimmed | −1,887 | −$1.02K | — |
quarter ended June 30, 2026 · filed July 20, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyra Biosciences Inc | Trimmed | −2,624,329 | −$101M | 37.8% |
| Rallybio Corp | Exited | −450,000 | −$309K | — |
| Blink Charging Co | Trimmed | −821 | −$466 | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyra Biosciences Inc | Trimmed | −233,780 | −$6.15M | 64.8% |
| Blink Charging Co | New | +10,260 | +$6.84K | — |
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upbound Group Inc | Exited | −38,824 | −$974K | — |
| Rallybio Corp | Trimmed | −490,984 | −$245K | 0.2% |
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyra Biosciences Inc | Trimmed | −536,481 | −$5.13M | 20.1% |
| Aeva Technologies Inc | Trimmed | −100,000 | −$3.78M | 79.1% |
| Rallybio Corp | Trimmed | −591,568 | −$200K | 0.2% |
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upbound Group Inc | New | +38,824 | +$930K | 1.4% |
| Tyra Biosciences Inc | Trimmed | −35,267 | −$328K | 58.1% |
| Rallybio Corp | Trimmed | −165,132 | −$108K | 1.5% |
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyra Biosciences Inc | Trimmed | −230,134 | −$3.2M | 75.2% |
| Rallybio Corp | Trimmed | −213,303 | −$205K | 2.1% |
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