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CIK 0001884931 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORP | COM | $64.2M | 16.4%Prev: 17.9% | 13,343,228 SH | Increased |
| BALLYS CORPORATION | COMMON STOCK | $31.7M | 8.1%Prev: 4.4% | 1,921,372 SH | Increased+578,129 SH |
| CADIZ INC | COM NEW | $22.4M | 5.7%Prev: 5.6% | 3,986,822 SH | Increased |
| GENWORTH FINL INC | COM SHS | $22.9M | 5.9%Prev: 9.7% | 2,540,301 SH | Decreased-1,161,659 SH |
| INNOVATE CORP | COM NEW | $3.4M | 0.9%Prev: 1.1% | 743,000 SH | Decreased |
| JOYY INC | ADS REPSTG COM A | $26.2M | 6.7%Prev: 7.0% | 404,944 SH | Increased |
| KESTREL GROUP LTD | COM | $1.6M | 0.4%Prev: 1.3% | 160,916 SH | Decreased |
| LIQUIDIA CORPORATION | COM NEW | $26.0M | 6.6%Prev: 4.1% | 752,700 SH | Increased+145,291 SH |
| MODERNA INC | COM | $29.5M | 7.5% | 1,000,000 SH | New |
| NEXTNAV INC | *W EXP 99/99/999 | $338K | 0.1%Prev: 0.1% | 47,264 SH | Increased |
| OMNIAB INC | COM | $26.3M | 6.7%Prev: 6.7% | 14,223,658 SH | Increased |
| OPKO HEALTH INC | COM | $5.4M | 1.4%Prev: 2.2% | 4,253,340 SH | Decreased-646,660 SH |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | $12.5M | 3.2%Prev: 4.3% | 9,350,000 PRN | Decreased |
| ROIVANT SCIENCES LTD | SHS | $46.0M | 11.8%Prev: 15.8% | 2,120,000 SH | Decreased-1,412,000 SH |
| SABLE OFFSHORE CORP | COM SHS | $17.2M | 4.4% | 1,910,793 SH | New |
| SPDR GOLD TR | GOLD SHS | $10.7M | 2.7%Prev: 2.8% | 27,000 SH | Increased |
| SURGERY PARTNERS INC | COM | $9.3M | 2.4%Prev: 2.4% | 600,000 SH | Increased+229,000 SH |
| UNIQURE NV | SHS | $11.0M | 2.8% | 459,000 SH | New |
| USA TODAY CO INC | COM | $24.6M | 6.3% | 4,774,833 SH | New |
| 13F-HR |
| 0001013594-26-000912 |
| $405.7M |
| View |
| Nov 12, 2025 | Q2 2025 | 13F-HR/A | 0001013594-25-001353 | $266.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001013594-26-000606 | $339.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001013594-25-000674 | $212.5M | View |