Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,271,800 | $288M | 19.3% | — | — | Put | 19260Q107 |
| TSLA | TESLA INC | 520,000 | $234M | 15.7% | — | — | Put | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,656,000 | $187M | 12.6% | — | — | Put | 770700102 |
| GRPN | GROUPON INC | 10,181,070 | $179M | 12.0% | $10.19 | +84.9% | COM NEW | 399473206 |
| BTG | B2GOLD CORP | 39,311,603 | $177M | 11.9% | $2.75 | +69.2% | COM | 11777Q209 |
| DOLE | DOLE PLC | 9,372,776 | $140M | 9.4% | $10.60 | +31.5% | ORD SHS | G27907107 |
| ZD | ZIFF DAVIS INC | 1,209,952 | $42.53M | 2.9% | $37.36 | -6.7% | COM | 48123V102 |
| BAX | BAXTER INTL INC | 2,074,016 | $39.63M | 2.7% | $20.00 | 0.0% | COM | 071813109 |
| IAUX | I-80 GOLD CORP | 20,668,315 | $30.18M | 2.0% | $0.82 | +38.4% | COM | 44955L106 |
| ANGI | ANGI INC | 2,152,919 | $27.84M | 1.9% | $14.51 | -11.3% | CL A NEW | 00183L201 |
| GAU | GALIANO GOLD INC | 7,914,409 | $20.02M | 1.3% | $1.52 | +62.8% | COM | 36352H100 |
| TDOC | TELADOC HEALTH INC | 1,944,203 | $13.61M | 0.9% | $7.83 | 0.0% | COM | 87918A105 |
| LQDA | LIQUIDIA CORPORATION | 379,392 | $13.09M | 0.9% | $22.61 | +25.9% | COM NEW | 53635D202 |
| CGAU | CENTERRA GOLD INC | 591,222 | $8.496M | 0.6% | $5.47 | +128.7% | COM | 152006102 |
| CARS | CARS COM INC | 661,501 | $8.07M | 0.5% | $11.63 | 0.0% | COM | 14575E105 |
| RGNX | REGENXBIO INC | 499,526 | $7.193M | 0.5% | $10.58 | +17.8% | COM | 75901B107 |
| GUTS | FRACTYL HEALTH INC | 3,209,942 | $7.062M | 0.5% | $1.61 | 0.0% | COM | 35168W103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 295,909 | $6.634M | 0.4% | $18.47 | +26.7% | SHS | G9108L173 |
| GERN | GERON CORP | 4,788,594 | $6.321M | 0.4% | $1.29 | -2.8% | COM | 374163103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 284,460 | $5.977M | 0.4% | $17.45 | 0.0% | COM | 87164F105 |
| TECX | TECTONIC THERAPEUTIC INC | 261,026 | $5.445M | 0.4% | $20.64 | -10.0% | COM | 878972108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 544,063 | $5.071M | 0.3% | $7.85 | +6.4% | COM | 23954D109 |
| KURA | KURA ONCOLOGY INC | 452,245 | $4.699M | 0.3% | $7.09 | +47.9% | COM | 50127T109 |
| IAC | IAC INC | 96,507 | $3.773M | 0.3% | $35.02 | 0.0% | COM NEW | 44891N208 |
| DERM | JOURNEY MED CORP | 444,642 | $3.428M | 0.2% | $7.39 | +6.1% | COM | 48115J109 |
| OEF | ISHARES TR | 19,600 | $3.308M | 0.2% | — | — | Put | 464287101 |
| WIX | WIX COM LTD | 31,000 | $3.221M | 0.2% | $120.92 | 0.0% | SHS | M98068105 |
| CMRC | COMMERCE.COM INC | 748,925 | $3.086M | 0.2% | $4.69 | -1.7% | COM SER 1 | 08975P108 |
| NVDA | NVIDIA CORPORATION | 11,000 | $2.051M | 0.1% | — | — | Put | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 1,469,655 | $1.911M | 0.1% | $1.35 | -8.3% | COM | 427746102 |
| SGMT | SAGIMET BIOSCIENCES INC | 221,875 | $1.313M | 0.1% | $7.18 | 0.0% | COM SER A | 786700104 |
| HELP | CYBIN INC | 153,505 | $1.256M | 0.1% | $8.84 | -27.2% | COM NEW | 23256X407 |
| ABEO | ABEONA THERAPEUTICS INC | 174,705 | $921K | 0.1% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| AGRO | ADECOAGRO S A | 84,637 | $671K | 0.0% | $9.67 | -18.8% | COM | L00849106 |
| XFOR | X4 PHARMACEUTICALS INC | 167,590 | $670K | 0.0% | $3.08 | +17.9% | COM NEW | 98420X202 |
| LFCR | LIFECORE BIOMEDICAL INC | 71,040 | $581K | 0.0% | $7.20 | +2.8% | COM | 514766104 |
| HROW | HARROW INC | 11,785 | $577K | 0.0% | $33.57 | +25.0% | COM | 415858109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 43,220 | $544K | 0.0% | $9.95 | +28.1% | COM NEW | 714157203 |
| DCTH | DELCATH SYS INC | 40,085 | $405K | 0.0% | $9.94 | 0.0% | COM NEW | 24661P807 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,354 | $376K | 0.0% | $13.33 | +200.9% | COM | 603170101 |
| CRTO | CRITEO S A | 18,097 | $373K | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,850 | $323K | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| ONIT | ONITY GROUP INC | 6,833 | $313K | 0.0% | $41.07 | 0.0% | COM NEW | 675746606 |
| PTHS | PELTHOS THERAPEUTICS INC | 8,100 | $251K | 0.0% | $28.85 | 0.0% | COM SHS | 171126204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,211 | $235K | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| LXEO | LEXEO THERAPEUTICS INC | 22,302 | $221K | 0.0% | $5.85 | +55.9% | COM | 52886X107 |
| ENGN | ENGENE HOLDINGS INC | 24,004 | $217K | 0.0% | $7.67 | +4.5% | COM | 29286M105 |
| RLMD | RELMADA THERAPEUTICS INC | 44,550 | $215K | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| VZLA | VIZSLA SILVER CORP | 38,201 | $209K | 0.0% | $2.69 | +74.4% | COM NEW | 92859G608 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,452 | $201K | 0.0% | $49.23 | +51.7% | COM | 87650L103 |
| CGEM | CULLINAN THERAPEUTICS INC | 19,318 | $200K | 0.0% | $7.74 | +16.6% | COM | 230031106 |
| ANNX | ANNEXON INC | 38,600 | $194K | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| — | ATAI BECKLEY NV | 45,811 | $187K | 0.0% | $1.37 | — | SHS | N0731H103 |
| LRMR | LARIMAR THERAPEUTICS INC | 45,218 | $172K | 0.0% | $6.63 | -41.3% | COM | 517125100 |
| IMTX | IMMATICS N.V | 16,272 | $171K | 0.0% | $10.44 | -3.4% | SHS | N44445109 |
| PALI | PALISADE BIO INC | 70,710 | $166K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,650 | $152K | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| NVCR | NOVOCURE LTD | 10,723 | $139K | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| NEWP | NEW PAC METALS CORP | 28,477 | $99,954 | 0.0% | $1.47 | +85.9% | COM | 64782A107 |
| RZLT | REZOLUTE INC | 33,519 | $79,105 | 0.0% | $4.71 | +66.5% | COM NEW | 76200L309 |