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CIK 0001823138 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $4.0M | 0.1% | 20,529,685 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $33.0M | 1.0% | 9,465,956 SH | |
| ARDELYX INC | COM | $10.4M | 0.3% | 2,120,337 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $38.7M | 1.2% | 4,946,449 SH | |
| CALUMET INC | COM | $36.3M | 1.1% | 2,866,511 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $849K | 0.0% | 280,248 SH | |
| CORE SCIENTIFIC INC NEW | COM | $63.9M | 2.0% | 8,832,074 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $10.0M | 0.3% | 6,930,871 SH | |
| FTAI AVIATION LTD | SHS | $12.8M | 0.4% | 115,663 SH | |
| GANNETT CO INC | COM | $18.1M | 0.6% | 6,252,106 SH | |
| GOLAR LNG LTD | SHS | $19.6M | 0.6% | 515,949 SH | |
| HUT 8 CORP | COM | $1.5M | 0.0% | 131,808 SH | |
| IMMUNOVANT INC | COM | $28.1M | 0.9% | 1,642,772 SH | |
| INDIVIOR PLC | ORD | $106.5M | 3.4% | 11,366,777 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $715.1M | 22.5% | 1,525,000 SH | |
| IREN LIMITED | ORDINARY SHARES | $4.0M | 0.1% | 665,000 SH | |
| ISHARES TR | IBOXX HI YD ETF | $577.9M | 18.2% | 7,325,500 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.2M | 0.1% | 150,000 SH | |
| ODYSSEY MARINE EXPL INC | COM NEW | $1.0M | 0.0% | 2,549,049 SH | |
| ROIVANT SCIENCES LTD | SHS | $102.3M | 3.2% | 10,136,307 SH | |
| SONOS INC | COM | $4.6M | 0.1% | 431,042 SH | |
| SOTERA HEALTH CO | COM | $38.7M | 1.2% | 3,321,136 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.14B | 35.9% | 2,035,000 SH | |
| TALEN ENERGY CORP | COM | $144.2M | 4.5% | 722,275 SH | |
| TERAWULF INC | COM | $585K | 0.0% | 214,371 SH | |
| VISTRA CORP | COM | $60.1M | 1.9% | 511,435 SH |
| 13F-HR |
| 0001315863-25-000810 |
| $6.23B |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001315863-26-000584 | $5.05B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001315863-25-000601 | $5.96B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000426 | $7.15B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001315863-25-000402 | $3.17B | View |