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CIK 0001469336 • 3 13F filings • Feb 11, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Aduro Clean Technologies Inc | COM NEW | $5.9M | 5.2% | 571,046 SH | New |
| Allurion Technologies Inc | COMMON STOCK | $74K | 0.1% | 59,881 SH | New |
| Benitec Biopharma Inc | COM NEW | $747K | 0.7% | 55,440 SH | New |
| Briacell Therapeutics Corp | *W EXP 99/99/999 | $193K | 0.2% | 666,600 SH | New |
| CEA Industries Inc | *W EXP 02/11/202 | $28K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| Critical Metals Corp | PUBCO ORD SHS | $3.4M | 3.0% | 491,460 SH | New |
| Empery Digital Inc | COM NEW | $13.4M | 11.8%Prev: 12.1% | 2,930,345 SH | Increased |
| Eos Energy Enterprises Inc | COM CL A | $2.9M | 2.5% | 249,726 SH | New |
| FGI Industries Ltd | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 83,928 SH | Decreased |
| Immuneering Corp | CLASS A COM | $17.6M | 15.5% | 2,674,950 SH | New |
| Imperial Pete Inc | COM NEW | $11.5M | 10.2% | 3,182,951 SH | New |
| Jeffs Brands Ltd | *W EXP 99/99/999 | $4K | 0.0% | 360,577 SH | New |
| Kazia Therapeutics Ltd | SPONSORED ADS | $1.2M | 1.0% | 170,000 SH | New |
| Maris Tech Ltd | *W EXP 02/04/202 | $36K | 0.0%Prev: 0.1% | 297,600 SH | Decreased |
| Medicus Pharma Ltd | *W EXP 11/15/202 | $10K | 0.0% | 12,100 SH | New |
| Neurosense Therapeutics Ltd | *W EXP 11/10/202 | $36K | 0.0%Prev: 0.0% | 100,402 SH | Increased |
| Nexgel Inc | *W EXP 12/27/202 | $22K | 0.0%Prev: 0.0% | 90,000 SH | Increased |
| Nutriband Inc | *W EXP 99/99/999 | $65K | 0.1%Prev: 0.0% | 40,218 SH | Increased |
| Precision BioSciences Inc | COM NEW | $9.1M | 8.1%Prev: 7.1% | 2,194,635 SH | Increased+1,418,542 SH |
| Profound Med Corp | COM NEW | $1.1M | 1.0% | 143,532 SH | New |
| Protara Therapeutics Inc | COM STK | $68K | 0.1% | 12,832 SH | New |
| Purecycle Technologies Inc | *W EXP 03/17/202 | $11K | 0.0% | 14,477 SH | New |
| Renatus Tactical Acquis | *W EXP 05/15/203 | $41K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| Robin Energy Ltd | ORD SHS NEW | $882K | 0.8% | 301,072 SH | New |
| Spectral AI Inc | *W EXP 99/99/999 | $15K | 0.0% | 33,336 SH | New |
| Super League Enterprise Inc | COM NEW | $763K | 0.7% | 1,249,989 SH | New |
| Surrozen Inc | COM NEW | $2.3M | 2.1% | 103,974 SH | New |
| Talphera Inc | COM NEW | $1.5M | 1.3% | 1,333,497 SH | New |
| Tenaya Therapeutics Inc | COM | $3.9M | 3.4%Prev: 3.3% | 5,414,101 SH | Increased+1,550,986 SH |
| X4 Pharmaceuticals Inc | COM NEW | $35.8M | 31.6%Prev: 37.4% | 8,951,105 SH | Increased+2,020,514 SH |
| Xilio Therapeutics Inc | COM | $757K | 0.7% | 1,183,040 SH | New |
| 13F-HR |
| 0000902664-26-002332 |
| $83.0M |
| View |