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CIK 0001549408 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC | COM | $32.2M | 15.6%Prev: 12.5% | 446,127 SH | Increased |
| AXSOME THERAPEUTICS INC | COM | $122.1M | 59.3%Prev: 52.3% | 668,710 SH | Increased-2,173 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $1.0M | 0.5%Prev: 0.4% | 4,630 SH | Increased-1,327 SH |
| IMMUNEERING CORP | CLASS A COM | $151K | 0.1%Prev: 0.1% | 22,935 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $213K | 0.1%Prev: 0.1% | 2,847 SH | Decreased-25 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 1.0%Prev: 1.3% | 23,123 SH | Decreased |
| KURA ONCOLOGY INC | COM | $14.8M | 7.2%Prev: 8.1% | 1,422,682 SH | Increased-116,112 SH |
| OPEN LENDING CORP | COM | $19K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $9.5M | 4.6% | 13,927 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $21.6M | 10.5% | 236,611 SH | New |
| TASEKO MINES LTD | COM | $57K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| TEMPUS AI INC | CL A | $1.9M | 0.9% | 31,554 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $394K | 0.2%Prev: 0.3% | 7,430 SH | Decreased-495 SH |
| 13F-HR |
| 0001549408-26-000003 |
| $241.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001549408-25-000007 | $132.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001549408-26-000002 | $194.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001549408-25-000006 | $134.0M | View |