Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$125M in Q4 2021 → $406M 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 |
|---|---|---|---|---|
| Arbutus Biopharma Corp | 18.7% | Added 5.8% | 15,794,261 | $75.8M |
| Roivant Sciences Ltd | 8.9% | Trimmed 28% | 1,019,000 | $36.1M |
| Joyy Inc | 8.5% | Unchanged | 524,944 | $34.6M |
| BC Ballys Corporation | 8.1% | Unchanged | 2,408,063 | $33M |
| GF Genworth Finl Inc | 7.3% | Unchanged | 3,130,301 | $29.6M |
| Nextnav Inc | 7.0% | Added 2531% | 1,596,116 | $28.5M |
| Omniab Inc | 6.2% | Trimmed 28% | 10,248,658 | $25.2M |
| Ziff Davis Inc | 5.4% | New | 418,389 | $21.9M |
| Usa Today Co Inc | 4.2% | Trimmed 36% | 2,004,833 | $17.1M |
| Cadiz Inc | 4.1% | Unchanged | 3,986,822 | $16.7M |
| Surgery Partners Inc | 3.7% | Trimmed 1.1% | 901,332 | $15.1M |
| Pubmatic Inc | 3.6% | Added 61% | 1,110,656 | $14.6M |
| Opko Health Inc | 3.5% | Unchanged | 9,350,000 | $14.1M |
| Innovate Corp | 3.4% | Unchanged | 743,000 | $13.9M |
| Sable Offshore Corp | 2.8% | Added 141% | 3,720,063 | $11.5M |
| Opko Health Inc | 1.7% | Added 6.1% | 4,511,412 | $6.77M |
| DI Doubledown Interactive Co Lt | 1.5% | New | 546,172 | $6.27M |
| TH Teads Hldg Co | 0.9% | Added 28% | 4,609,163 | $3.53M |
| Kestrel Group Ltd | 0.4% | Unchanged | 160,916 | $1.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextnav Inc | Added | +1,535,461 | +$27.4M | 7.0% |
| Ziff Davis Inc | New | +418,389 | +$21.9M | 5.4% |
| Roivant Sciences Ltd | Trimmed | −400,000 | −$14.2M | 8.9% |
| UN Uniqure Nv | Exited | −657,611 | −$10.8M | — |
| SG SPDR Gold Tr | Exited | −24,400 | −$10.5M | — |
| Omniab Inc | Trimmed | −3,975,000 | −$9.78M | 6.2% |
| Usa Today Co Inc | Trimmed | −1,120,000 | −$9.58M | 4.2% |
| Sable Offshore Corp | Added | +2,175,270 | +$6.7M | 2.8% |
| DI Doubledown Interactive Co Lt | New | +546,172 | +$6.27M | 1.5% |
| Pubmatic Inc | Added | +420,656 | +$5.52M | 3.6% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | Exited | −1,000,000 | −$29.5M | — |
| Liquidia Corporation | Exited | −594,700 | −$20.5M | — |
| Roivant Sciences Ltd | Trimmed | −701,000 | −$19.4M | 11.6% |
| Usa Today Co Inc | Trimmed | −1,650,000 | −$11.6M | 6.5% |
| Arbutus Biopharma Corp | Added | +1,587,657 | +$7.14M | 19.8% |
| Joyy Inc | Added | +120,000 | +$7.01M | 9.0% |
| Sable Offshore Corp | Trimmed | −366,000 | −$6.05M | 7.5% |
| Pubmatic Inc | New | +690,000 | +$5.64M | 1.7% |
| Liquidia Corporation | Exited | −158,000 | −$5.45M | — |
| GF Genworth Finl Inc | Added | +590,000 | +$4.79M | 7.5% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Trimmed | −1,412,000 | −$30.6M | 11.8% |
| Moderna Inc | New | +1,000,000 | +$29.5M | 7.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −40,000 | −$26.6M | — |
| Liquidia Corporation | New | +594,700 | +$20.5M | 5.2% |
| Sable Offshore Corp | New | +1,910,793 | +$17.2M | 4.4% |
| Liquidia Corporation | Trimmed | −449,409 | −$15.5M | 1.4% |
| UN Uniqure Nv | New | +459,000 | +$11M | 2.8% |
| GF Genworth Finl Inc | Trimmed | −1,161,659 | −$10.5M | 5.9% |
| BC Ballys Corporation | Added | +578,129 | +$9.55M | 8.1% |
| IT Ishares Tr | Exited | −33,000 | −$7.98M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joyy Inc | Trimmed | −509,999 | −$29.9M | 7.0% |
| SS SPDR S&P 500 ETF Tr | New | +40,000 | +$26.6M | 7.9% |
| Liquidia Corporation | Trimmed | −724,193 | −$16.5M | 4.1% |
| BC Ballys Corporation | New | +1,343,243 | +$14.9M | 4.4% |
| GS Global Ship Lease Inc New | Exited | −353,857 | −$9.31M | — |
| IT Ishares Tr | New | +33,000 | +$7.98M | 2.4% |
| Omniab Inc | Added | +3,983,512 | +$6.37M | 6.7% |
| Innovate Corp | Exited | −12,218,000 | −$6.34M | — |
| Roivant Sciences Ltd | Trimmed | −350,000 | −$5.3M | 15.8% |
| Opko Health Inc | Added | +3,125,800 | +$4.84M | 2.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omniab Inc | Added | +6,325,250 | +$11M | 6.7% |
| GC Gannett Co Inc | New | +2,671,921 | +$9.57M | 3.6% |
| Surgery Partners Inc | New | +371,000 | +$8.25M | 3.1% |
| SG SPDR Gold Tr | New | +27,000 | +$8.23M | 3.1% |
| Joyy Inc | Added | +155,500 | +$7.92M | 17.5% |
| Roivant Sciences Ltd | Added | +471,000 | +$5.31M | 16.4% |
| SG Sabre Glbl Inc | Exited | −5,000,000 | −$4.97M | — |
| Liquidia Corporation | Added | +281,422 | +$3.51M | 6.2% |
| Kestrel Group Ltd | New | +102,206 | +$2.71M | 1.0% |
| Opko Health Inc | New | +1,774,200 | +$2.34M | 0.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −500,000 | −$15.6M | — |
| Opko Health Inc | New | +9,350,000 | +$15.1M | 7.1% |
| Joyy Inc | Added | +339,016 | +$14.2M | 15.0% |
| Liquidia Corporation | Trimmed | −937,065 | −$13.8M | 7.3% |
| Roivant Sciences Ltd | Added | +1,020,000 | +$10.3M | 16.2% |
| Nextnav Inc | Exited | −629,590 | −$9.8M | — |
| Omniab Inc | New | +3,914,896 | +$9.4M | 4.4% |
| ET Esperion Therpeutics Inc Ne | Exited | −8,000,000 | −$7.77M | — |
| Innovate Corp | Added | +422,869 | +$3.31M | 2.7% |
| Nextnav Inc | Trimmed | −53,616 | −$236K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadiz Inc | New | +3,719,951 | +$19.3M | 9.3% |
| EG Endeavor Group Hldgs Inc | Trimmed | −500,000 | −$15.6M | 7.5% |
| CS Core Scientific Inc New | Exited | −1,147,500 | −$13.6M | — |
| Nextnav Inc | Trimmed | −623,241 | −$9.7M | 4.7% |
| Joyy Inc | Trimmed | −145,451 | −$6.09M | 8.4% |
| Liquidia Corporation | Added | +285,220 | +$3.35M | 11.2% |
| Nextnav Inc | Trimmed | −382,071 | −$2.19M | 0.3% |
| Arbutus Biopharma Corp | Added | +373,949 | +$1.22M | 20.7% |
| MH Maiden Holdings Ltd | Trimmed | −51,158 | −$86.5K | 1.6% |
| GS Global Ship Lease Inc New | Added | +2,997 | +$65.4K | 3.9% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | New | +1,000,000 | +$28.6M | 13.0% |
| Joyy Inc | Added | +354,932 | +$12.9M | 9.3% |
| CS Core Scientific Inc New | Added | +885,000 | +$10.5M | 6.2% |
| LM Liberty Media Corp Del | Exited | −456,285 | −$10.1M | — |
| Liquidia Corporation | Added | +927,546 | +$9.28M | 7.8% |
| GF Genworth Finl Inc | Added | +990,000 | +$6.78M | 9.3% |
| ET Esperion Therapeutics Inc Ne | Exited | −2,299,121 | −$5.1M | — |
| OM Odyssey Marine Expl Inc | Exited | −548,909 | −$2.68M | — |
| CS Core Scientific Inc New | Exited | −250,000 | −$2.17M | — |
| Pitney Bowes Inc | Exited | −373,500 | −$1.9M | — |
Showing the 10 largest of 16 changes.
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