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CIK 0001922318 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | COM NEW | $921K | 0.1% | 174,705 SH | New |
| ADECOAGRO S A | COM | $671K | 0.0%Prev: 0.1% | 84,637 SH | Increased |
| AGIOS PHARMACEUTICALS INC | COM | $323K | 0.0% | 11,850 SH | New |
| ANGI INC | CL A NEW | $27.8M | 1.9%Prev: 2.4% | 2,152,919 SH | Increased+784,441 SH |
| ANNEXON INC | COM | $194K | 0.0% | 38,600 SH | New |
| ATAI BECKLEY NV | SHS | $187K | 0.0% | 45,811 SH | New |
| B2GOLD CORP | COM | $177.3M | 11.9%Prev: 27.1% | 39,311,603 SH | Decreased-10,704,306 SH |
| BAXTER INTL INC | COM | $39.6M | 2.7% | 2,074,016 SH | New |
| CARS COM INC | COM | $8.1M | 0.5% | 661,501 SH | New |
| CENTERRA GOLD INC | COM | $8.5M | 0.6%Prev: 2.7% | 591,222 SH | Decreased-1,744,656 SH |
| COINBASE GLOBAL INC | COM CL A | $287.6M | 19.3% | 1,271,800 SH | New |
| COMMERCE.COM INC | COM SER 1 | $3.1M | 0.2%Prev: 0.2% | 748,925 SH | Increased+450,294 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $152K | 0.0% | 18,650 SH | New |
| CRITEO S A | SPONS ADS | $373K | 0.0% | 18,097 SH | New |
| CULLINAN THERAPEUTICS INC | COM | $200K | 0.0%Prev: 0.0% | 19,318 SH | Increased+4,703 SH |
| CYBIN INC | COM NEW | $1.3M | 0.1%Prev: 0.1% | 153,505 SH | Increased |
| DAY ONE BIOPHARMACEUTICALS I | COM | $5.1M | 0.3%Prev: 0.2% | 544,063 SH | Increased+241,596 SH |
| DELCATH SYS INC | COM NEW | $405K | 0.0% | 40,085 SH | New |
| DOLE PLC | ORD SHS | $140.5M | 9.4%Prev: 12.6% | 9,372,776 SH | Increased+784,699 SH |
| ENGENE HOLDINGS INC | COM | $217K | 0.0%Prev: 0.0% | 24,004 SH | Increased+6,750 SH |
| FRACTYL HEALTH INC | COM | $7.1M | 0.5% | 3,209,942 SH | New |
| GALIANO GOLD INC | COM | $20.0M | 1.3%Prev: 1.6% | 7,914,409 SH | Increased+1,258,674 SH |
| GERON CORP | COM | $6.3M | 0.4%Prev: 0.3% | 4,788,594 SH | Increased+2,506,840 SH |
| GROUPON INC | COM NEW | $179.3M | 12.0%Prev: 26.0% | 10,181,070 SH | Decreased |
| HARROW INC | COM | $577K | 0.0%Prev: 0.0% | 11,785 SH | Increased+3,692 SH |
| HERON THERAPEUTICS INC | COM | $1.9M | 0.1%Prev: 0.1% | 1,469,655 SH | Increased+998,465 SH |
| I-80 GOLD CORP | COM | $30.2M | 2.0%Prev: 2.4% | 20,668,315 SH | Increased-1,849,844 SH |
| IAC INC | COM NEW | $3.8M | 0.3% | 96,507 SH | New |
| IMMATICS N.V | SHS | $171K | 0.0%Prev: 0.0% | 16,272 SH | Decreased-17,998 SH |
| ISHARES TR | S&P 100 ETF | $3.3M | 0.2% | 19,600 SH | New |
| JOURNEY MED CORP | COM | $3.4M | 0.2%Prev: 0.2% | 444,642 SH | Increased+216,075 SH |
| KURA ONCOLOGY INC | COM | $4.7M | 0.3%Prev: 0.6% | 452,245 SH | Decreased-155,545 SH |
| LARIMAR THERAPEUTICS INC | COM | $172K | 0.0%Prev: 0.0% | 45,218 SH | Increased |
| LEXEO THERAPEUTICS INC | COM | $221K | 0.0%Prev: 0.0% | 22,302 SH | Decreased-11,348 SH |
| LIFECORE BIOMEDICAL INC | COM | $581K | 0.0%Prev: 0.1% | 71,040 SH | Increased+6,420 SH |
| LIQUIDIA CORPORATION | COM NEW | $13.1M | 0.9%Prev: 0.6% | 379,392 SH | Increased+138,671 SH |
| MINERALYS THERAPEUTICS INC | COM | $376K | 0.0%Prev: 2.2% | 10,354 SH | Decreased-522,053 SH |
| NEW PAC METALS CORP | COM | $100K | 0.0%Prev: 0.0% | 28,477 SH | Increased+2,499 SH |
| NOVOCURE LTD | ORD SHS | $139K | 0.0% | 10,723 SH | New |
| NVIDIA CORPORATION | COM | $2.1M | 0.1% | 11,000 SH | New |
| ONITY GROUP INC | COM NEW | $313K | 0.0% | 6,833 SH | New |
| PALISADE BIO INC | COM | $166K | 0.0% | 70,710 SH | New |
| PELTHOS THERAPEUTICS INC | COM SHS | $251K | 0.0% | 8,100 SH | New |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $544K | 0.0%Prev: 0.1% | 43,220 SH | Increased-2,050 SH |
| REGENXBIO INC | COM | $7.2M | 0.5%Prev: 0.3% | 499,526 SH | Increased+243,925 SH |
| RELMADA THERAPEUTICS INC | COM | $215K | 0.0% | 44,550 SH | New |
| REZOLUTE INC | COM NEW | $79K | 0.0%Prev: 0.0% | 33,519 SH | Decreased-8,403 SH |
| ROBINHOOD MKTS INC | COM CL A | $187.3M | 12.6% | 1,656,000 SH | New |
| SAGIMET BIOSCIENCES INC | COM SER A | $1.3M | 0.1% | 221,875 SH | New |
| SYNDAX PHARMACEUTICALS INC | COM | $6.0M | 0.4% | 284,460 SH | New |
| TARSUS PHARMACEUTICALS INC | COM | $201K | 0.0%Prev: 0.0% | 2,452 SH | Decreased-4,623 SH |
| TECTONIC THERAPEUTIC INC | COM | $5.4M | 0.4%Prev: 0.4% | 261,026 SH | Increased+1,300 SH |
| TELADOC HEALTH INC | COM | $13.6M | 0.9% | 1,944,203 SH | New |
| TESLA INC | COM | $233.9M | 15.7% | 520,000 SH | New |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $6.6M | 0.4%Prev: 0.8% | 295,909 SH | Decreased-44,710 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $235K | 0.0% | 10,211 SH | New |
| VIZSLA SILVER CORP | COM NEW | $209K | 0.0%Prev: 0.0% | 38,201 SH | Increased+7,473 SH |
| WIX COM LTD | SHS | $3.2M | 0.2% | 31,000 SH | New |
| X4 PHARMACEUTICALS INC | COM NEW | $670K | 0.0%Prev: 0.1% | 167,590 SH | Increased-13,261 SH |
| ZIFF DAVIS INC | COM | $42.5M | 2.9%Prev: 1.7% | 1,209,952 SH | Increased+808,127 SH |
| 13F-HR |
| 0000921895-26-002114 |
| $1.41B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002194 | $974.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001322 | $1.14B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001465 | $841.5M | View |