Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$47.9M in Q4 2021 → $86.5M 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 |
|---|---|---|---|---|
| X4 Pharmaceuticals Inc | 37.4% | Trimmed 23% | 6,930,591 | $32.4M |
| Empery Digital Inc | 12.1% | Unchanged | 2,930,345 | $10.4M |
| Nervgen Pharma Corp | 9.5% | New | 4,000,000 | $8.24M |
| Precision Biosciences Inc | 7.1% | Trimmed 61% | 776,093 | $6.1M |
| Clene Inc | 6.5% | New | 916,532 | $5.64M |
| Annovis Bio Inc | 5.2% | New | 2,401,476 | $4.47M |
| Lantern Pharma Inc | 4.1% | New | 842,669 | $3.51M |
| AE Amc Entmt Hldgs Inc | 3.8% | New | 1,714,043 | $3.26M |
| Tenaya Therapeutics Inc | 3.3% | Trimmed 9.9% | 3,863,115 | $2.86M |
| OA One And One Green Technologi | 1.8% | New | 761,706 | $1.54M |
| Cyngn Inc | 1.5% | Trimmed 3.2% | 927,059 | $1.29M |
| VH Venu Hldg Corp | 1.3% | Trimmed 49% | 512,818 | $1.16M |
| Greenland Energy Co | 1.0% | New | 1,000,000 | $850K |
| Ur-energy Inc | 1.0% | Unchanged | 620,136 | $843K |
| Satellos Bioscience Inc | 1.0% | Trimmed 53% | 107,100 | $833K |
| Jaguar Uranium Corp | 0.9% | Unchanged | 487,500 | $814K |
| Cellectar Biosciences Inc | 0.6% | New | 189,605 | $527K |
| Scynexis Inc | 0.6% | New | 126,451 | $515K |
| Rein Therapeutics Inc | 0.4% | New | 370,834 | $386K |
| Btc Digital Ltd | 0.3% | New | 350,877 | $289K |
| Briacell Therapeutics Corp | 0.3% | Unchanged | 300,000 | $267K |
| Maris Tech Ltd | 0.1% | Unchanged | 297,600 | $58K |
| Parazero Technologies Ltd | 0.1% | Trimmed 60% | 113,771 | $55.3K |
| Duke Robotics Corp | 0.1% | New | 35,000 | $45.2K |
| Nutriband Inc | 0.0% | Unchanged | 40,218 | $40.2K |
| RT Renatus Tactical Acquis | 0.0% | Unchanged | 50,000 | $38K |
| Spectral Ai Inc | 0.0% | Unchanged | 33,336 | $18.5K |
| Nexera Technologies Ltd | 0.0% | Unchanged | 360,577 | $10.4K |
| CI Cea Industries Inc | 0.0% | Unchanged | 500,000 | $9.25K |
| Fgi Industries Ltd | 0.0% | Unchanged | 83,928 | $7.97K |
| Neurosense Therapeutics Ltd | 0.0% | Unchanged | 100,402 | $6.33K |
| Nexgel Inc | 0.0% | Unchanged | 90,000 | $3.47K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X4 Pharmaceuticals Inc | Trimmed | −2,013,527 | −$9.4M | 37.4% |
| Precision Biosciences Inc | Trimmed | −1,192,786 | −$9.38M | 7.1% |
| Nervgen Pharma Corp | New | +4,000,000 | +$8.24M | 9.5% |
| Clene Inc | New | +916,532 | +$5.64M | 6.5% |
| Annovis Bio Inc | New | +2,401,476 | +$4.47M | 5.2% |
| IP Imperial Pete Inc | Exited | −877,645 | −$3.76M | — |
| Lantern Pharma Inc | New | +842,669 | +$3.51M | 4.1% |
| AE Amc Entmt Hldgs Inc | New | +1,714,043 | +$3.26M | 3.8% |
| US U S Energy Corp Del | Exited | −1,917,844 | −$1.7M | — |
| Scynexis Inc | Exited | −1,847,826 | −$1.69M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immuneering Corp | Exited | −2,674,950 | −$17.6M | — |
| IP Imperial Pete Inc | Trimmed | −2,305,306 | −$9.87M | 4.5% |
| Aduro Clean Technologies Inc | Exited | −571,046 | −$5.92M | — |
| VH Venu Hldg Corp | New | +1,007,729 | +$3.34M | 4.0% |
| Eos Energy Enterprises Inc | Exited | −249,726 | −$2.86M | — |
| Critical Metals Corp | Trimmed | −359,421 | −$2.85M | 1.3% |
| Surrozen Inc | Exited | −103,974 | −$2.35M | — |
| US U S Energy Corp Del | New | +1,917,844 | +$1.7M | 2.0% |
| Scynexis Inc | New | +1,847,826 | +$1.69M | 2.0% |
| Cyngn Inc | New | +957,784 | +$1.59M | 1.9% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X4 Pharmaceuticals Inc | New | +8,951,105 | +$35.8M | 31.6% |
| Immuneering Corp | New | +2,674,950 | +$17.6M | 15.5% |
| Empery Digital Inc | New | +2,930,345 | +$13.4M | 11.8% |
| IP Imperial Pete Inc | New | +3,182,951 | +$11.5M | 10.2% |
| Precision Biosciences Inc | New | +2,194,635 | +$9.13M | 8.1% |
| Aduro Clean Technologies Inc | New | +571,046 | +$5.92M | 5.2% |
| Tenaya Therapeutics Inc | New | +5,414,101 | +$3.85M | 3.4% |
| Critical Metals Corp | New | +491,460 | +$3.41M | 3.0% |
| Eos Energy Enterprises Inc | New | +249,726 | +$2.86M | 2.5% |
| Surrozen Inc | New | +103,974 | +$2.35M | 2.1% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Materials Inc | Exited | −4,370,568 | −$4.5M | — |
| Unity Biotechnology Inc | New | +4,411,645 | +$1.74M | 10.4% |
| SL Sellas Life Sciences Group I | Trimmed | −619,518 | −$1.25M | 3.7% |
| GT Greenwave Technology Solutio | New | +618,844 | +$1.07M | 6.4% |
| Sobr Safe Inc | New | +248,430 | +$666K | 4.0% |
| MM Mind Medicine Mindmed Inc | New | +187,500 | +$656K | 3.9% |
| Applied Therapeutics Inc | Exited | −675,000 | −$640K | — |
| Medicenna Therapeutics Corp | New | +589,316 | +$489K | 2.9% |
| A Athenex Inc | New | +1,452,103 | +$391K | 2.3% |
| Benitec Biopharma Inc | New | +796,837 | +$296K | 1.8% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Materials Inc | New | +4,370,568 | +$4.5M | 24.4% |
| SL Sellas Life Sciences Group I | New | +927,984 | +$2.07M | 11.2% |
| 89bio Inc | New | +400,000 | +$1.29M | 7.0% |
| Brc Inc | Exited | −269,212 | −$1.2M | — |
| Sunshine Biopharma Inc | Exited | −450,450 | −$1.1M | — |
| VC The Valens Company Inc | Exited | −400,000 | −$688K | — |
| NI Nisun Intl Ent Dvpmt Gp Co L | Exited | −672,556 | −$658K | — |
| Applied Therapeutics Inc | New | +675,000 | +$640K | 3.5% |
| OI The Oncology Institute Inc | Exited | −70,733 | −$504K | — |
| Calithera Biosciences Inc | Exited | −775,925 | −$313K | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ispecimen Inc | Exited | −466,333 | −$3.64M | — |
| Opy Acquisition Corp I | Exited | −300,000 | −$2.96M | — |
| Ampio Pharmaceuticals Inc | Exited | −4,262,409 | −$2.43M | — |
| MR Mount Rainier Acquisition Corp | Exited | −200,000 | −$2.03M | — |
| CA Cactus Acquisition Cop I Ltd | Exited | −200,000 | −$2.02M | — |
| Regulus Therapeutics Inc | Exited | −5,074,251 | −$1.6M | — |
| AE Alset Ehome International Inc | Exited | −2,594,480 | −$1.45M | — |
| TB Tc Biopharm Holdings PLC | New | +2,823,528 | +$1.38M | 6.5% |
| Stran & Company Inc | Exited | −201,208 | −$1.22M | — |
| Brc Inc | New | +269,212 | +$1.2M | 5.7% |
Showing the 10 largest of 76 changes.
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