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CIK 0001442273 • 3 13F filings • Feb 17, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX | SPONSORED ADS | $8.6M | 7.0% | 63,900 SH | New |
| ALDEYRA THERAPEUTICS | COM | $212K | 0.2% | 41,000 SH | New |
| ALPHA COGNITION INC | COM | $335K | 0.3%Prev: 0.2% | 51,500 SH | Decreased |
| AMAZON.COM INC | COM | $5.7M | 4.6%Prev: 2.0% | 24,600 SH | Increased+11,700 SH |
| AMYLYX PHARMACEUTICALS INC | COM | $109K | 0.1% | 9,000 SH | New |
| APOGEE THERAPEUTICS INC | COM | $528K | 0.4% | 7,000 SH | New |
| ARROWHEAD PHARMACEUTICALS INC | COM | $5.0M | 4.0%Prev: 5.9% | 75,000 SH | Decreased-35,100 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $231K | 0.2% | 36,500 SH | New |
| BIOHAVEN LTD COM NPV | COM | $85K | 0.1% | 7,500 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.1M | 0.9%Prev: 1.5% | 13,000 SH | Decreased+5,500 SH |
| CAPRICOR THERAPEUTICS INC | COM NEW | $43K | 0.0% | 1,500 SH | New |
| CELCUITY INC | COM | $6.3M | 5.1%Prev: 4.2% | 63,415 SH | Decreased+1,265 SH |
| CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | OPTION | $1.2M | 1.0% | 12,500 SH | New |
| CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | OPTION | $3.0M | 2.5% | 30,500 SH | New |
| CHEVRON CORP NEW | COM | $12.0M | 9.7% | 78,500 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $514K | 0.4%Prev: 0.3% | 61,312 SH | Increased+16,312 SH |
| CYTOKINETICS INC | COM | $4.1M | 3.3%Prev: 2.6% | 64,500 SH | Increased+17,000 SH |
| DAY ONE BIOPHARMACEUTICALS INC | COM | $120K | 0.1% | 12,900 SH | New |
| DEVON ENERGY CORP | COM | $806K | 0.7% | 22,000 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.2M | 1.8%Prev: 1.7% | 133,100 SH | Decreased |
| ENVVENO MED CORP COM | COM | $37K | 0.0% | 115,000 SH | New |
| EOG RESOURCES INC | COM | $1.1M | 0.8% | 10,000 SH | New |
| ESPERION THERAPEUTICS INC | COM | $176K | 0.1% | 47,500 SH | New |
| EXXON MOBIL CORP | COM | $9.9M | 8.0%Prev: 7.0% | 82,500 SH | Decreased+4,000 SH |
| FIGURE TECHNOLOGY SOLUTIONS, INC | COM CL A | $2.3M | 1.9% | 57,500 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $390K | 0.3%Prev: 0.2% | 3,000 SH | Increased-1,000 SH |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | $70K | 0.1% | 1,800 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.4M | 1.9%Prev: 0.5% | 34,400 SH | Increased+19,000 SH |
| INTERNATIONAL BUS MACH CORP | COM | $1.3M | 1.1% | 4,500 SH | New |
| KRYSTAL BIOTECH INC | COM | $14.9M | 12.1%Prev: 10.9% | 60,500 SH | Decreased+15,500 SH |
| KURA ONCOLOGY INC | COM | $768K | 0.6%Prev: 0.6% | 73,900 SH | Decreased-15,000 SH |
| KYVERNA THERAPEUTICS INC | COM | $236K | 0.2%Prev: 0.2% | 25,100 SH | Decreased-14,900 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $151K | 0.1%Prev: 0.1% | 12,500 SH | Increased |
| LIQUIDIA CORPORATION | COM NEW | $293K | 0.2% | 8,500 SH | New |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $20K | 0.0% | 1,500 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $2.2M | 1.8%Prev: 4.1% | 51,200 SH | Decreased-38,100 SH |
| NUVATION BIO INC | COM CL A | $5.5M | 4.4%Prev: 1.9% | 610,500 SH | Increased+90,500 SH |
| OLEMA PHARMACEUTICALS INC | COM | $1.3M | 1.1% | 53,500 SH | New |
| PALISADE BIO INC | COM | $353K | 0.3%Prev: 0.4% | 150,000 SH | Decreased-157,500 SH |
| PDS BIOTECHNOLOGY CORP | COM | $23K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| PRAXIS PRECISION MEDICINES INC | COM NEW | $206K | 0.2%Prev: 0.6% | 700 SH | Decreased-2,000 SH |
| REGENXBIO INC | COM | $1.2M | 1.0%Prev: 0.5% | 82,500 SH | Increased+15,000 SH |
| REPLIMUNE GROUP INC | COM | $598K | 0.5% | 61,500 SH | New |
| SANDISK CORP | COM | $831K | 0.7% | 3,500 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $529K | 0.4%Prev: 0.2% | 12,000 SH | Increased+6,000 SH |
| SPOTIFY TECHNOLOGY S.A. | SHS | $2.3M | 1.9% | 4,000 SH | New |
| STAAR SURGICAL CO | COM | $1.3M | 1.0% | 55,500 SH | New |
| STRATASYS LTD | COM | $87K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $2.7M | 2.2% | 38,500 SH | New |
| TERRA INNOVATUM GLOBAL N V | ORD SHS | $208K | 0.2% | 45,000 SH | New |
| TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADS | $718K | 0.6% | 23,000 SH | New |
| TG THERAPEUTICS INC | COM | $8.0M | 6.5%Prev: 9.0% | 268,875 SH | Decreased+17,850 SH |
| TRAVERE THERAPEUTICS INC | COM | $115K | 0.1% | 3,000 SH | New |
| UIPATH INC CL A | COM | $770K | 0.6% | 47,000 SH | New |
| VIKING THERAPEUTICS INC | COM | $7.3M | 5.9%Prev: 5.3% | 206,100 SH | Decreased-3,200 SH |
| WARRIOR MET COAL INC | COM | $1.1M | 0.9%Prev: 0.3% | 12,000 SH | Increased+6,000 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $107K | 0.1% | 4,500 SH | New |
| YALLA GROUP LTD | SPONSORED ADS | $35K | 0.0% | 5,000 SH | New |
| 13F-HR |
| 0001636587-26-000028 |
| $127.2M |
| View |