Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 300,000 | $15.82M | 8.6% | $28.02 | +33.7% | COM | 880881107 |
| — | NEXTERA ENERGY INC | 299,970 | $15.22M | 8.3% | $50.73 | — | UNIT 02/15/2029 | 65339F655 |
| MDLN | MEDLINE INC | 300,000 | $13.35M | 7.3% | $42.23 | +6.2% | COM CL A | 58507V107 |
| NRG | NRG ENERGY INC | 85,000 | $12.42M | 6.8% | $158.48 | 0.0% | COM NEW | 629377508 |
| FPS | FORGENT POWER SOLUTIONS INC | 350,000 | $10.24M | 5.6% | $29.27 | — | COM SHS CL A | 34631F102 |
| SLDB | SOLID BIOSCIENCES INC | 1,420,295 | $10.23M | 5.6% | $5.45 | +11.0% | COM NEW | 83422E204 |
| NKTR | NEKTAR THERAPEUTICS | 100,000 | $7.195M | 3.9% | $55.52 | -13.0% | COM NEW | 640268306 |
| CYTK | CYTOKINETICS INC | 100,000 | $6.591M | 3.6% | $47.01 | +37.1% | COM NEW | 23282W605 |
| — | JOBY AVIATION INC | 7,000,000 | $5.858M | 3.2% | $0.84 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | PPL CORP | 101,300 | $5.242M | 2.9% | $51.75 | — | UNIT 02/15/2029 | 69351T866 |
| BBIO | BRIDGEBIO PHARMA INC | 67,139 | $4.986M | 2.7% | $34.55 | +115.6% | COM | 10806X102 |
| ADT | ADT INC DEL | 700,000 | $4.599M | 2.5% | $7.65 | +4.7% | COM | 00090Q103 |
| — | ORACLE CORP | 100,000 | $4.501M | 2.4% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| EVMN | EVOMMUNE INC | 179,340 | $4.123M | 2.2% | $18.78 | +17.1% | COM SHS | 30054Y107 |
| — | KKR & CO INC | 100,000 | $4.022M | 2.2% | $40.22 | — | 6.25 CON SER D | 48251W500 |
| ASTS | AST SPACEMOBILE INC | 45,000 | $3.729M | 2.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| — | ZENAS BIOPHARMA INC | 3,152,000 | $3.209M | 1.7% | $1.02 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| SNDK | SANDISK CORP | 5,000 | $3.177M | 1.7% | $516.50 | 0.0% | COM | 80004C200 |
| MANE | VERADERMICS INC | 50,000 | $3.158M | 1.7% | $63.15 | — | COMMON STOCK | 922967104 |
| ZBIO | ZENAS BIOPHARMA INC | 150,000 | $2.933M | 1.6% | $21.89 | 0.0% | COM | 98937L105 |
| KYMR | KYMERA THERAPEUTICS INC | 35,100 | $2.923M | 1.6% | $67.53 | +14.9% | COM | 501575104 |
| AMBQ | AMBIQ MICRO INC | 103,756 | $2.636M | 1.4% | $35.56 | -11.4% | COMMON STOCK | 023193105 |
| MMED | MINIMED GROUP INC | 175,000 | $2.611M | 1.4% | $14.92 | — | COM | 60365F109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 76,520 | $2.598M | 1.4% | $49.37 | 0.0% | COM CL A | 349381103 |
| SGP | SPYGLASS PHARMA INC | 95,000 | $2.461M | 1.3% | $25.91 | — | COM SHS | 85220G109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $2.41M | 1.3% | $29.08 | — | SPONSORED ADS | 86366E106 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $2.378M | 1.3% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| INGM | INGRAM MICRO HLDG CORP | 100,000 | $2.331M | 1.3% | $21.22 | 0.0% | COM | 457152106 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $2.224M | 1.2% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| ENGN | ENGENE HOLDINGS INC | 320,000 | $2.179M | 1.2% | $8.14 | +18.7% | COM | 29286M105 |
| FLOC | FLOWCO HLDGS INC | 100,000 | $2.06M | 1.1% | $21.04 | 0.0% | COM CL A | 342909108 |
| SABS | SAB BIOTHERAPEUTICS INC | 500,000 | $1.915M | 1.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| ACRS | ACLARIS THERAPEUTICS INC | 500,000 | $1.875M | 1.0% | $3.33 | 0.0% | COM | 00461U105 |
| HNRG | HALLADOR ENERGY COMPANY | 90,000 | $1.465M | 0.8% | $19.17 | 0.0% | COM | 40609P105 |
| NVGS | NAVIGATOR HLDGS LTD | 75,000 | $1.45M | 0.8% | $18.59 | 0.0% | SHS | Y62132108 |
| HLXC | HELIX ACQUISITION CORP III | 137,113 | $1.393M | 0.8% | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| CMPX | COMPASS THERAPEUTICS INC | 258,865 | $1.369M | 0.7% | $3.22 | +86.5% | COM | 20454B104 |
| BTGO | BITGO HOLDINGS INC | 150,000 | $1.234M | 0.7% | $8.23 | — | COM SHS CL A | 091947101 |
| COHR | COHERENT CORP | 5,000 | $1.191M | 0.6% | $213.35 | 0.0% | COM | 19247G107 |
| JAN | JANUS LIVING INC | 50,000 | $1.179M | 0.6% | $23.57 | — | CL A-1 | 471024109 |
| WYFI | WHITEFIBER INC | 80,000 | $953K | 0.5% | $19.54 | -4.3% | SHS | G96115103 |
| VIR | VIR BIOTECHNOLOGY INC | 100,000 | $896K | 0.5% | $7.20 | 0.0% | COM | 92764N102 |
| — | GOSSAMER BIO INC | 2,167,000 | $845K | 0.5% | $0.57 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NRGV | ENERGY VAULT HOLDINGS INC | 176,453 | $582K | 0.3% | $4.58 | 0.0% | COM | 29280W109 |
| MSLE | SATELLOS BIOSCIENCE INC | 12,000 | $67,560 | 0.0% | $5.63 | — | COM | 80401L803 |