| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | COM | 78667J108 | $6,657,600 | 730,000 | SOLE | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | $6,629,340 | 313,000 | SOLE | |||
| ARVINAS INC | COM | 04335A105 | $5,113,728 | 694,800 | SOLE | |||
| CALUMET INC | COM | 131428104 | $5,025,846 | 319,000 | SOLE | |||
| PROTHENA CORP PLC | SHS | G72800108 | $4,342,278 | 715,367 | SOLE | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | $3,810,090 | 285,400 | SOLE | |||
| SURGERY PARTNERS INC | COM | 86881A100 | $3,691,514 | 166,060 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,679,290 | 9,000 | SOLE | |||
| WIDEOPENWEST INC | COM | 96758W101 | $3,446,940 | 849,000 | SOLE | |||
| FULL HSE RESORTS INC | COM | 359678109 | $3,229,679 | 882,426 | SOLE | |||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | $3,011,738 | 302,080 | SOLE | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | $2,946,700 | 158,000 | SOLE | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | $2,672,850 | 865,000 | SOLE | |||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | $2,495,634 | 146,200 | SOLE | |||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | $2,278,500 | 70,000 | SOLE | |||
| SKECHERS U S A INC | CL A | 830566105 | $2,271,600 | 36,000 | SOLE | |||
| THIRD HARMONIC BIO INC | COM | 88427A107 | $1,574,700 | 290,000 | SOLE | |||
| CADIZ INC | COM NEW | 127537207 | $1,402,310 | 469,000 | SOLE | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | $1,343,320 | 172,000 | SOLE | |||
| CVR PARTNERS LP | COM | 126633205 | $1,332,600 | 15,000 | SOLE | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | $1,275,020 | 74,000 | SOLE | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $1,170,960 | 102,000 | SOLE | |||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | $1,155,671 | 12,100 | SOLE | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | $896,000 | 280,000 | SOLE | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | $727,260 | 51,000 | SOLE | |||
| VERVE THERAPEUTICS INC | COM | 92539P101 | $696,260 | 62,000 | SOLE | |||
| KURA ONCOLOGY INC | COM | 50127T109 | $669,320 | 116,000 | SOLE | |||
| LENSAR INC | COM | 52634L108 | $658,500 | 50,000 | SOLE | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | $640,900 | 5,000 | SOLE | |||
| SEPTERNA INC | COM | 81734D104 | $619,455 | 58,605 | SOLE | |||
| SWK HLDGS CORP | COM NEW | 78501P203 | $604,340 | 41,000 | SOLE | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | $549,500 | 25,000 | SOLE | |||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | $540,000 | 200,000 | SOLE | |||
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | $539,010 | 67,800 | SOLE | |||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 88786108 | $521,250 | 75,000 | SOLE | |||
| REPARE THERAPEUTICS INC | COM | 760273102 | $493,856 | 355,292 | SOLE | |||
| SITE CTRS CORP | COM | 82981J851 | $452,411 | 40,001 | SOLE | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | $372,031 | 33,729 | SOLE | |||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | $332,332 | 905,289 | SOLE | |||
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | $307,800 | 30,000 | SOLE | |||
| HILLEVAX INC | COM | 43157M102 | $306,042 | 153,790 | SOLE | |||
| ESSA PHARMA INC | COM NEW | 29668H708 | $289,000 | 170,000 | SOLE | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | $268,770 | 17,000 | SOLE | |||
| KELLANOVA | COM | 487836108 | $238,590 | 3,000 | SOLE | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $215,900 | 5,000 | SOLE | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $215,787 | 3,900 | SOLE | |||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | $212,400 | 20,000 | SOLE | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | $202,860 | 27,600 | SOLE | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | $190,800 | 53,000 | SOLE | |||
| CARGO THERAPEUTICS INC | COM | 14179K101 | $172,426 | 41,851 | SOLE |