Location: Wayne, PA
CIK: 0001442273 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 60,477 | $15.62M | 12.3% | $67.69 | +302.4% | COM | 501147102 |
| CVX | CHEVRON CORP | 75,000 | $15.52M | 12.2% | $145.88 | +17.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 70,000 | $11.88M | 9.3% | $80.50 | +72.3% | COM | 30231G102 |
| CELC | CELCUITY INC | 91,675 | $10.46M | 8.2% | $89.99 | +19.4% | COM | 15102K100 |
| TGTX | TG THERAPEUTICS INC | 249,025 | $8.273M | 6.5% | $32.66 | -9.2% | COM | 88322Q108 |
| ABVX | ABIVAX SA | 70,900 | $7.895M | 6.2% | $132.53 | — | SPONSORED ADS | 00370M103 |
| AMZN | AMAZON.COM INC | 33,000 | $6.873M | 5.4% | $228.29 | -0.6% | COM | 023135106 |
| VKTX | VIKING THERAPEUTICS INC | 209,300 | $6.811M | 5.4% | $35.37 | -11.4% | COM | 92686J106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 82,500 | $5.173M | 4.1% | $73.25 | -10.3% | COM | 04280A100 |
| NKTR | NEKTAR THERAPEUTICS | 70,900 | $5.101M | 4.0% | $53.84 | -10.2% | COM NEW | 640268306 |
| CYTK | CYTOKINETICS INC | 64,500 | $4.251M | 3.3% | $62.21 | +3.6% | COM | 23282W605 |
| ALMS | ALUMIS INC | 174,250 | $3.839M | 3.0% | $24.33 | 0.0% | COM | 022307102 |
| ET | ENERGY TRANSFER L P | 133,100 | $2.569M | 2.0% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 38,500 | $2.263M | 1.8% | $61.12 | 0.0% | COM | 35671D857 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,900 | $2.191M | 1.7% | $41.81 | 0.0% | COM | 03823U102 |
| XENE | XENON PHARMACEUTICALS INC | 33,500 | $1.948M | 1.5% | $41.98 | 0.0% | COM | 98420N105 |
| NUVB | NUVATION BIO INC | 290,000 | $1.244M | 1.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| STAA | STAAR SURGICAL CO | 55,500 | $1.038M | 0.8% | $132.84 | -85.3% | COM PAR $0.01 | 852312305 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 2,700 | $870K | 0.7% | $279.25 | +11.7% | COM NEW | 74006W207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,400 | $813K | 0.6% | $68.36 | — | SHS REP COM UT | 389637109 |
| S | SENTINELONE INC | 54,300 | $699K | 0.5% | $13.96 | 0.0% | CL A | 81730H109 |
| LITE | LUMENTUM HLDGS INC | 900 | $632K | 0.5% | $467.14 | 0.0% | COM | 55024U109 |
| BE | BLOOM ENERGY CORP | 4,500 | $610K | 0.5% | $105.07 | +37.7% | COM CL A | 093712107 |
| CRGY | CRESCENT ENERGY COMPANY | 45,000 | $608K | 0.5% | $8.72 | +6.9% | CL A COM | 44952J104 |
| KURA | KURA ONCOLOGY INC | 73,900 | $601K | 0.5% | $10.49 | -17.9% | COM | 50127T109 |
| VIR | VIR BIOTECHNOLOGY INC | 64,300 | $576K | 0.5% | $7.20 | 0.0% | COM | 92764N102 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,000 | $572K | 0.4% | $69.72 | 0.0% | COM CL A | 172573107 |
| HCC | WARRIOR MET COAL INC | 6,000 | $559K | 0.4% | $75.18 | +22.3% | COM | 93627C101 |
| PATH | UIPATH INC | 50,000 | $555K | 0.4% | $15.44 | -12.7% | CL A | 90364P105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,800 | $531K | 0.4% | $37.51 | +21.2% | COM | 80706P103 |
| WGS | GENEDX HOLDINGS CORP | 8,000 | $514K | 0.4% | $114.67 | -11.8% | COM CL A | 81663L200 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $507K | 0.4% | $387.04 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,800 | $488K | 0.4% | $186.63 | 0.0% | COM | 67066G104 |
| REPL | REPLIMUNE GROUP INC | 61,500 | $470K | 0.4% | $8.50 | -8.2% | COM | 76029N106 |
| RGNX | REGENXBIO INC | 56,000 | $469K | 0.4% | $12.46 | -6.9% | COM | 75901B107 |
| PALI | PALISADE BIO INC | 257,500 | $451K | 0.4% | $1.86 | -4.3% | COM | 696389402 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 | $373K | 0.3% | $17.79 | +43.1% | COM | 68062P106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,500 | $370K | 0.3% | $20.66 | 0.0% | COM | 61225M102 |
| ONDS | ONDAS INC | 37,500 | $339K | 0.3% | $11.33 | 0.0% | COM NEW | 68236H204 |
| ACOG | ALPHA COGNITION INC | 51,500 | $283K | 0.2% | $6.32 | -10.3% | COM | 02074J501 |
| MBX | MBX BIOSCIENCES INC | 9,000 | $269K | 0.2% | $36.83 | 0.0% | COM | 55287L101 |
| APC | ARKO PETE CORP | 15,000 | $268K | 0.2% | $17.89 | — | CL A COM | 04124A100 |
| KYTX | KYVERNA THERAPEUTICS INC | 30,000 | $259K | 0.2% | $7.57 | +9.7% | COM | 501976104 |
| RYZ | RYERSON HOLDING CORP | 10,800 | $243K | 0.2% | $28.07 | 0.0% | COM | 783754104 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 45,000 | $209K | 0.2% | $7.45 | -30.5% | ORD SHS | N85083108 |
| INCY | INCYTE CORP | 2,000 | $188K | 0.1% | $103.13 | 0.0% | COM | 45337C102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $152K | 0.1% | $21.33 | +16.6% | COM NEW | 14070B309 |
| VPG | VISHAY PRECISION GROUP INC | 3,000 | $130K | 0.1% | $46.22 | 0.0% | COM | 92835K103 |
| ESPR | ESPERION THERAPEUTICS INC | 47,500 | $130K | 0.1% | $3.23 | +5.7% | COM | 29664W105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 9,000 | $125K | 0.1% | $13.58 | +3.0% | COM | 03237H101 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,500 | $112K | 0.1% | $12.08 | — | SUB VTG SHS | 53229C107 |
| CMPS | COMPASS PATHWAYS PLC | 15,500 | $85,715 | 0.1% | $5.53 | — | SPONSORED ADS | 20451W101 |
| LTRX | LANTRONIX INC | 15,000 | $78,600 | 0.1% | $6.25 | 0.0% | COM | 516548203 |
| SSYS | STRATASYS LTD | 10,000 | $78,100 | 0.1% | $25.43 | -58.1% | COM | M85548101 |
| HIMS | HIMS &HERS HEALTH INC | 2,500 | $51,900 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 30,000 | $18,150 | 0.0% | $4.13 | -80.1% | COM | 70465T107 |