Location: Wayne, PA
CIK: 0001442273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 60,500 | $14.92M | 12.1% | $67.69 | +210.9% | COM | 501147102 |
| CVX | CHEVRON CORP NEW | 78,500 | $11.96M | 9.7% | $145.88 | +3.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 82,500 | $9.928M | 8.0% | $80.50 | +43.5% | COM | 30231G102 |
| ABVX | ABIVAX | 63,900 | $8.617M | 7.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| TGTX | TG THERAPEUTICS INC | 268,875 | $8.015M | 6.5% | $32.66 | 0.0% | COM | 88322Q108 |
| VKTX | VIKING THERAPEUTICS INC | 206,100 | $7.251M | 5.9% | $35.43 | 0.0% | COM | 92686J106 |
| CELC | CELCUITY INC | 63,415 | $6.325M | 5.1% | $82.21 | 0.0% | COM | 15102K100 |
| AMZN | AMAZON.COM INC | 24,600 | $5.678M | 4.6% | $228.79 | 0.0% | COM | 023135106 |
| NUVB | NUVATION BIO INC | 610,500 | $5.47M | 4.4% | $6.19 | 0.0% | COM CL A | 67080N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 75,000 | $4.979M | 4.0% | $74.00 | -33.8% | COM | 04280A100 |
| CYTK | CYTOKINETICS INC | 64,500 | $4.098M | 3.3% | $62.21 | 0.0% | COM | 23282W605 |
| — | CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | 30,500 | $3.042M | 2.5% | $99.74 | — | OPTION | 8049179QM |
| GPCR | STRUCTURE THERAPEUTICS INC | 38,500 | $2.678M | 2.2% | $69.55 | — | SPONSORED ADS | 86366E106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,400 | $2.352M | 1.9% | $68.36 | — | SHS REP COM UT | 389637109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC | 57,500 | $2.348M | 1.9% | $40.00 | 0.0% | COM CL A | 349381103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 4,000 | $2.323M | 1.9% | $625.13 | 0.0% | SHS | L8681T102 |
| ET | ENERGY TRANSFER L P | 133,100 | $2.195M | 1.8% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| NKTR | NEKTAR THERAPEUTICS | 51,200 | $2.165M | 1.8% | $55.96 | 0.0% | COM NEW | 640268306 |
| OLMA | OLEMA PHARMACEUTICALS INC | 53,500 | $1.337M | 1.1% | $17.79 | 0.0% | COM | 68062P106 |
| IBM | INTERNATIONAL BUS MACH CORP | 4,500 | $1.333M | 1.1% | $298.78 | 0.0% | COM | 459200101 |
| STAA | STAAR SURGICAL CO | 55,500 | $1.281M | 1.0% | $132.84 | -80.6% | COM | 852312305 |
| — | CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | 12,500 | $1.247M | 1.0% | $99.74 | — | OPTION | 8049179KG |
| RGNX | REGENXBIO INC | 82,500 | $1.188M | 1.0% | $12.46 | 0.0% | COM | 75901B107 |
| BE | BLOOM ENERGY CORP | 13,000 | $1.13M | 0.9% | $105.07 | 0.0% | COM CL A | 093712107 |
| HCC | WARRIOR MET COAL INC | 12,000 | $1.058M | 0.9% | $75.18 | 0.0% | COM | 93627C101 |
| EOG | EOG RESOURCES INC | 10,000 | $1.05M | 0.8% | $107.22 | 0.0% | COM | 26875P101 |
| SNDK | SANDISK CORP | 3,500 | $831K | 0.7% | $200.29 | 0.0% | COM | 80004C200 |
| DVN | DEVON ENERGY CORP | 22,000 | $806K | 0.7% | $49.19 | -29.4% | COM | 25179M103 |
| PATH | UIPATH INC CL A | 47,000 | $770K | 0.6% | $15.56 | 0.0% | COM | 90364P105 |
| KURA | KURA ONCOLOGY INC | 73,900 | $768K | 0.6% | $10.49 | 0.0% | COM | 50127T109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 23,000 | $718K | 0.6% | $31.21 | — | SPONSORED ADS | 881624209 |
| REPL | REPLIMUNE GROUP INC | 61,500 | $598K | 0.5% | $8.50 | 0.0% | COM | 76029N106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,000 | $529K | 0.4% | $37.51 | 0.0% | COM | 80706P103 |
| APGE | APOGEE THERAPEUTICS INC | 7,000 | $528K | 0.4% | $62.99 | 0.0% | COM | 03770N101 |
| CRGY | CRESCENT ENERGY COMPANY | 61,312 | $514K | 0.4% | $8.72 | 0.0% | CL A COM | 44952J104 |
| WGS | GENEDX HOLDINGS CORP | 3,000 | $390K | 0.3% | $137.25 | 0.0% | COM CL A | 81663L200 |
| PALI | PALISADE BIO INC | 150,000 | $353K | 0.3% | $1.92 | 0.0% | COM | 696389402 |
| ACOG | ALPHA COGNITION INC | 51,500 | $335K | 0.3% | $6.32 | 0.0% | COM | 02074J501 |
| LQDA | LIQUIDIA CORPORATION | 8,500 | $293K | 0.2% | $28.47 | 0.0% | COM NEW | 53635D202 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,100 | $236K | 0.2% | $7.42 | 0.0% | COM | 501976104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 36,500 | $231K | 0.2% | $4.93 | 0.0% | COM | 05614L209 |
| ALDX | ALDEYRA THERAPEUTICS | 41,000 | $212K | 0.2% | $5.14 | 0.0% | COM | 01438T106 |
| NKLR | TERRA INNOVATUM GLOBAL N V | 45,000 | $208K | 0.2% | $7.45 | 0.0% | ORD SHS | N85083108 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 700 | $206K | 0.2% | $186.22 | 0.0% | COM NEW | 74006W207 |
| ESPR | ESPERION THERAPEUTICS INC | 47,500 | $176K | 0.1% | $3.23 | 0.0% | COM | 29664W105 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,500 | $151K | 0.1% | $12.08 | — | SUB VTG SHS | 53229C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 12,900 | $120K | 0.1% | $8.35 | 0.0% | COM | 23954D109 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,000 | $115K | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 9,000 | $109K | 0.1% | $13.58 | 0.0% | COM | 03237H101 |
| WY | WEYERHAEUSER CO MTN BE | 4,500 | $107K | 0.1% | $22.99 | 0.0% | COM NEW | 962166104 |
| SSYS | STRATASYS LTD | 10,000 | $86,800 | 0.1% | $25.43 | -61.0% | COM | M85548101 |
| BHVN | BIOHAVEN LTD COM NPV | 7,500 | $84,675 | 0.1% | $12.39 | 0.0% | COM | G1110E107 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 1,800 | $69,714 | 0.1% | $38.73 | — | SHS NEW | 389930207 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,500 | $43,290 | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| — | ENVVENO MED CORP COM | 115,000 | $36,892 | 0.0% | $6.51 | — | COM | 29415J106 |
| YALA | YALLA GROUP LTD | 5,000 | $34,700 | 0.0% | $20.00 | — | SPONSORED ADS | 98459U103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 30,000 | $23,094 | 0.0% | $4.13 | -78.2% | COM | 70465T107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,500 | $19,770 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |