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CIK 0001483234 • 9 13F filings • May 14, 2025 – Aug 18, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALT5 SIGMA CORP | COM | $12.0M | 4.1%Prev: 1.8% | 10,941,280 SH | Increased+8,629,103 SH |
| AVIDITY BIOSCIENCES INC | COM | $14.6M | 4.9% | 202,370 SH | New |
| BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | $9.9M | 3.3%Prev: 0.6% | 491,426 SH | Increased+269,851 SH |
| GRAIL INC | COM | $91.8M | 31.0%Prev: 31.5% | 1,072,374 SH | Decreased-770,277 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $48.9M | 16.5%Prev: 13.3% | 612,839 SH | Increased+52,126 SH |
| ISHARES GOLD TR | ISHARES NEW | $58.4M | 19.7% | 719,722 SH | New |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $5.5M | 1.8% | 419,084 SH | New |
| PLAYBOY INC | COM | $6.9M | 2.3%Prev: 0.6% | 3,689,452 SH | Increased+2,238,296 SH |
| PROCAP ACQUISITION CORP | SHS CL A | $3.1M | 1.0%Prev: 0.9% | 306,519 SH | Decreased |
| USBC INC | COM NEW | $1.6M | 0.6%Prev: 0.8% | 2,571,312 SH | Decreased+598,841 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $43.2M | 14.6% | 1,500,000 SH | New |
| 13F-HR/A |
| 0001483234-26-000006 |
| $152.2M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000898432-25-000593 | $336.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0000898432-26-000361 | $141.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000898432-25-000338 | $245.3M | View |