Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $59.58M (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 100,000 | $5.089M | 8.5% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 100,000 | $5.03M | 8.4% | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $4.489M | 7.5% | $179.58 | — | COM | 253868103 |
| SYRE | SPYRE THERAPEUTICS INC | 50,000 | $4.439M | 7.5% | $88.78 | — | COM NEW | 00773J202 |
| TNGX | TANGO THERAPEUTICS INC | 100,000 | $3.126M | 5.2% | $31.26 | — | COM | 87583X109 |
| — | CELCUITY INC | 2,500,000 | $2.839M | 4.8% | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $2.598M | 4.4% | $51.96 | — | 7 DEP CM SR A WI | 86800U500 |
| LEGN | LEGEND BIOTECH CORP | 85,385 | $2.466M | 4.1% | $28.88 | — | SPONSORED ADS | 52490G102 |
| GOOGL | ALPHABET INC | 6,000 | $2.144M | 3.6% | $357.37 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,000 | $2.12M | 3.6% | $353.33 | — | CAP STK CL C | 02079K107 |
| QURE | UNIQURE NV | 45,000 | $2.073M | 3.5% | $46.06 | — | SHS | N90064101 |
| INIO | INNIO NV | 47,650 | $1.885M | 3.2% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| AKR | ACADIA RLTY TR | 85,385 | $1.785M | 3.0% | $20.91 | — | COM SH BEN INT | 004239109 |
| PTRN | PATTERN GROUP INC | 64,039 | $1.613M | 2.7% | $25.19 | — | COM SER A | 70339W104 |
| — | PURECYCLE TECHNOLOGIES INC | 1,500,000 | $1.535M | 2.6% | $1.02 | — | NOTE 4.750% 7/0 | 74623VAD5 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 75,000 | $1.46M | 2.5% | $19.47 | — | CLASS A ORD | 61559X104 |
| WHK | WHITEHAWK MINERALS CORP | 51,232 | $1.425M | 2.4% | $27.82 | — | CL A | 96524T101 |
| TSHA | TAYSHA GENE THERAPIES INC | 200,000 | $1.362M | 2.3% | $6.81 | — | COM SHS | 877619106 |
| IMA | IMAGENEBIO INC | 192,344 | $1.135M | 1.9% | $5.90 | — | COM | 45175G207 |
| — | NUVATION BIO INC | 1,000,000 | $1.056M | 1.8% | $1.06 | — | NOTE 0.750% 7/0 | 67080NAA9 |
| KARD | KARDIGAN INC | 42,693 | $1.018M | 1.7% | $23.85 | — | COM | 485925101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 300,000 | $15.82M | 26.5% | $28.02 | — | — | 880881107 |
| — | NEXTERA ENERGY INC | 299,970 | $15.22M | 25.5% | $50.73 | — | — | 65339F655 |
| MDLN | MEDLINE INC | 300,000 | $13.35M | 22.4% | $42.23 | — | — | 58507V107 |
| NRG | NRG ENERGY INC | 85,000 | $12.42M | 20.8% | $158.48 | — | — | 629377508 |
| FPS | FORGENT POWER SOLUTIONS INC | 350,000 | $10.24M | 17.2% | $29.27 | — | — | 34631F102 |
| NKTR | NEKTAR THERAPEUTICS | 100,000 | $7.195M | 12.1% | $55.52 | — | — | 640268306 |
| CYTK | CYTOKINETICS INC | 100,000 | $6.591M | 11.1% | $47.01 | — | — | 23282W605 |
| — | JOBY AVIATION INC | 7,000,000 | $5.858M | 9.8% | $0.84 | — | — | 47775AAA9 |
| — | PPL CORP | 101,300 | $5.242M | 8.8% | $51.75 | — | — | 69351T866 |
| BBIO | BRIDGEBIO PHARMA INC | 67,139 | $4.986M | 8.4% | $34.55 | — | — | 10806X102 |
| — | ORACLE CORP | 100,000 | $4.501M | 7.6% | $45.01 | — | — | 68389X204 |
| EVMN | EVOMMUNE INC | 179,340 | $4.123M | 6.9% | $18.78 | — | — | 30054Y107 |
| — | KKR & CO INC | 100,000 | $4.022M | 6.8% | $40.22 | — | — | 48251W500 |
| ASTS | AST SPACEMOBILE INC | 45,000 | $3.729M | 6.3% | $98.13 | — | — | 00217D100 |
| — | ZENAS BIOPHARMA INC | 3,152,000 | $3.209M | 5.4% | $1.02 | — | — | 98937LAA3 |
| SNDK | SANDISK CORP | 5,000 | $3.177M | 5.3% | $516.50 | — | — | 80004C200 |
| MANE | VERADERMICS INC | 50,000 | $3.158M | 5.3% | $63.15 | — | — | 922967104 |
| ZBIO | ZENAS BIOPHARMA INC | 150,000 | $2.933M | 4.9% | $21.89 | — | — | 98937L105 |
| KYMR | KYMERA THERAPEUTICS INC | 35,100 | $2.923M | 4.9% | $67.53 | — | — | 501575104 |
| AMBQ | AMBIQ MICRO INC | 103,756 | $2.636M | 4.4% | $35.56 | — | — | 023193105 |
| MMED | MINIMED GROUP INC | 175,000 | $2.611M | 4.4% | $14.92 | — | — | 60365F109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 76,520 | $2.598M | 4.4% | $49.37 | — | — | 349381103 |
| SGP | SPYGLASS PHARMA INC | 95,000 | $2.461M | 4.1% | $25.91 | — | — | 85220G109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $2.41M | 4.0% | $29.08 | — | — | 86366E106 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $2.378M | 4.0% | $53.50 | — | — | H17182108 |
| INGM | INGRAM MICRO HLDG CORP | 100,000 | $2.331M | 3.9% | $21.22 | — | — | 457152106 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $2.224M | 3.7% | $43.59 | — | — | G39387108 |
| ENGN | ENGENE HOLDINGS INC | 320,000 | $2.179M | 3.7% | $8.14 | — | — | 29286M105 |
| FLOC | FLOWCO HLDGS INC | 100,000 | $2.06M | 3.5% | $21.04 | — | — | 342909108 |
| SABS | SAB BIOTHERAPEUTICS INC | 500,000 | $1.915M | 3.2% | $4.00 | — | — | 78397T202 |
| ACRS | ACLARIS THERAPEUTICS INC | 500,000 | $1.875M | 3.1% | $3.33 | — | — | 00461U105 |
| HNRG | HALLADOR ENERGY COMPANY | 90,000 | $1.465M | 2.5% | $19.17 | — | — | 40609P105 |
| NVGS | NAVIGATOR HLDGS LTD | 75,000 | $1.45M | 2.4% | $18.59 | — | — | Y62132108 |
| HLXC | HELIX ACQUISITION CORP III | 137,113 | $1.393M | 2.3% | $10.16 | — | — | G4444S107 |
| CMPX | COMPASS THERAPEUTICS INC | 258,865 | $1.369M | 2.3% | $3.22 | — | — | 20454B104 |
| BTGO | BITGO HOLDINGS INC | 150,000 | $1.234M | 2.1% | $8.23 | — | — | 091947101 |
| COHR | COHERENT CORP | 5,000 | $1.191M | 2.0% | $213.35 | — | — | 19247G107 |
| JAN | JANUS LIVING INC | 50,000 | $1.179M | 2.0% | $23.57 | — | — | 471024109 |
| WYFI | WHITEFIBER INC | 80,000 | $953K | 1.6% | $19.54 | — | — | G96115103 |
| VIR | VIR BIOTECHNOLOGY INC | 100,000 | $896K | 1.5% | $7.20 | — | — | 92764N102 |
| — | GOSSAMER BIO INC | 2,167,000 | $845K | 1.4% | $0.57 | — | — | 38341PAA0 |
| NRGV | ENERGY VAULT HOLDINGS INC | 176,453 | $582K | 1.0% | $4.58 | — | — | 29280W109 |
| MSLE | SATELLOS BIOSCIENCE INC | 12,000 | $67,560 | 0.1% | $5.63 | — | — | 80401L803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDB | SOLID BIOSCIENCES INC | 500,000 (-64.8%) | $4.995M (-51.2%) | 8.4% | $5.45 | — | COM NEW | 83422E204 |
| ADT | ADT INC DEL | 600,000 (-14.3%) | $3.9M (-15.2%) | 6.5% | $7.65 | — | COM | 00090Q103 |