Q2 2026 13F filing
Updated 30 days ago76 disclosed positions worth $664.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $239M | 1.40M | 35.97% | — |
| 2 | A AKTS AKTIS ONCOLOGY INC | $99M | 3.07M | 14.89% | — |
| 3 | C CGEM CULLINAN THERAPEUTICS INC | $28M | 1.54M | 4.22% | — |
| 4 | L LRMR LARIMAR THERAPEUTICS INC | $27.9M | 9.16M | 4.21% | — |
| 5 | N NCDL NUVEEN CHURCHILL DIRECT LEND | $26.6M | 2.14M | 4.01% | — |
| 6 | M MPLT MAPLIGHT THERAPEUTICS INC | $26.2M | 729.9K | 3.94% | — |
| 7 | C COF-PN CAPITAL ONE FINL CORP | $24M | 119.8K | 3.62% | — |
| 8 | O OBDC BLUE OWL CAPITAL CORPORATION | $22.2M | 2.05M | 3.35% | — |
| 9 | ? N/A DEEP FISSION INC | $14.7M | 1.33M | 2.22% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $14.2M | 33.0K | 2.14% | — |
| 11 | H HLLY HOLLEY INC | $11.2M | 4.38M | 1.68% | — |
| 12 | ? N/A EYEPOINT INC | $10.9M | 762.6K | 1.64% | — |
| 13 | S SGMT SAGIMET BIOSCIENCES INC | $9.7M | 1.26M | 1.47% | — |
| 14 | C CRVS CORVUS PHARMACEUTICALS INC | $9.1M | 608.6K | 1.37% | — |
| 15 | ? N/A ARTIVA BIOTHERAPEUTICS INC | $8.5M | 874.5K | 1.28% | — |
| 16 | ? N/A COMPASS THERAPEUTICS INC | $7.9M | 3.62M | 1.19% | — |
| 17 | C CNDT CONDUENT INC | $7.4M | 5.04M | 1.11% | — |
| 18 | R RYTM RHYTHM PHARMACEUTICALS INC | $6.8M | 61.5K | 1.03% | — |
| 19 | C CMPS COMPASS PATHWAYS PLC | $6.4M | 450.0K | 0.96% | — |
| 20 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $6.1M | 182.6K | 0.92% | — |
| 21 | P PVLA PALVELLA THERAPEUTICS INC NE | $5.5M | 36.3K | 0.83% | — |
| 22 | I IMA IMAGENEBIO INC | $5.4M | 917.7K | 0.81% | — |
| 23 | C CMPS COMPASS PATHWAYS PLC | $5.2M | 1.67M | 0.78% | — |
| 24 | V VRDN VIRIDIAN THERAPEUTICS INC | $4.8M | 260.0K | 0.72% | — |
| 25 | ? N/A IMMIX BIOPHARMA INC | $4.5M | 437.6K | 0.68% | — |
| 26 | O ORIC ORIC PHARMACEUTICALS INC | $4.3M | 400.0K | 0.65% | — |
| 27 | L LENZ LENZ THERAPEUTICS INC | $4.3M | 756.7K | 0.65% | — |
| 28 | A AQST AQUESTIVE THERAPEUTICS INC | $3.9M | 942.9K | 0.59% | — |
| 29 | S STWD STARWOOD PPTY TR INC | $3.2M | 196.4K | 0.48% | — |
| 30 | E EVMN EVOMMUNE INC | $2.4M | 180.0K | 0.36% | — |
| 31 | E ELDN ELEDON PHARMACEUTICALS INC | $2.2M | 566.5K | 0.34% | — |
| 32 | C CABA CABALETTA BIO INC | $2.2M | 714.7K | 0.33% | — |
| 33 | C CHYM CHIME FINL INC | $1.8M | 89.9K | 0.28% | — |
| 34 | C CNTX CONTEXT THERAPEUTICS INC | $1.6M | 2.93M | 0.24% | — |
| 35 | W WW WW INTL INC | $1.3M | 84.4K | 0.20% | — |
| 36 | M MRKR MARKER THERAPEUTICS INC | $815K | 554.3K | 0.12% | — |
| 37 | ? N/A ERASCA INC | $795K | 100.0K | 0.12% | — |
| 38 | A ADCT ADC THERAPEUTICS SA | $785K | 733.6K | 0.12% | — |
| 39 | H HELP CYBIN INC | $396K | 59.9K | 0.06% | — |
| 40 | ? N/A FOLD HLDGS INC | $385K | 856.6K | 0.06% | — |
| 41 | N NIOBW NIOCORP DEVS LTD | $381K | 268.3K | 0.06% | — |
| 42 | ? N/A ELEDON PHARMACEUTICALS INC | $285K | 200.0K | 0.04% | — |
| 43 | R RZLVW REZOLVE AI PLC | $214K | 235.1K | 0.03% | — |
| 44 | B BNAIW BRAND ENGAGEMENT NETWORK INC | $204K | 1.45M | 0.03% | — |
| 45 | P PIPR PIPER SANDLER COMPANIES | $176K | 2.4K | 0.03% | — |
| 46 | E ENGNW ENGENE THERAPEUTICS INC | $148K | 511.2K | 0.02% | — |
| 47 | ? N/A LARIMAR THERAPEUTICS INC | $146K | 728.6K | 0.02% | — |
| 48 | C CELC CELCUITY INC | $131K | 1.2K | 0.02% | — |
| 49 | ? N/A COMPASS THERAPEUTICS INC | $106K | 303.8K | 0.02% | — |
| 50 | U USDEW STABLECOINX INC | $103K | 250.0K | 0.02% | — |