CIK 1469336
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 64.52% | 7 |
| Banks | 14.93% | 1 |
| Unclassified | 10.03% | 18 |
| Entertainment | 4.02% | 1 |
| Metals & Mining | 3.99% | 3 |
| Software & IT Services | 2.51% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XFOR | X4 Pharmaceuticals, Inc | Health Care | 44.50% |
| 2 | EMPD | Empery Digital Inc. | Financials | 14.93% |
| 3 | DTIL | PRECISION BIOSCIENCES INC | Health Care | 13.04% |
| 4 | IMPP | IMPERIAL PETE INC | Unclassified | 4.52% |
| 5 | VENU | Venu Holding Corp | Communication Services | 4.02% |
| 6 | TNYA | Tenaya Therapeutics, Inc. | Health Care | 3.58% |
| 7 | BSIN | U S ENERGY CORP DEL | Unclassified | 2.04% |
| 8 | SCYX | SCYNEXIS INC | Unclassified | 2.04% |
| 9 | CYN | Cyngn Inc. | Information Technology | 1.92% |
| 10 | JAGU | Jaguar Uranium Corp. | Materials | 1.61% |
14/32 names classified · sector 90.0% of weight · industry 90.0% · mkt cap 90.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/32 names) · unclassified 100.0%: XFOR, EMPD, DTIL, IMPP, VENU, TNYA, BSIN, SCYX, CYN, JAGU +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | XFORX4 PHARMACEUTICALS INC | 8,944,118 | $37M | 44.5% | HOLD |
| 2 | EMPDEMPERY DIGITAL INC | 2,930,345 | $12M | 14.9% | HOLD |
| 3 | DTILPRECISION BIOSCIENCES INC | 1,968,879 | $11M | 13.0% | TRIM −10% |
| 4 | IMPPIMPERIAL PETE INC | 877,645 | $4M | 4.5% | TRIM −72% |
| 5 | VENUVENU HLDG CORP | 1,007,729 | $3M | 4.0% | NEW |
| 6 | TNYATENAYA THERAPEUTICS INC | 4,286,933 | $3M | 3.6% | TRIM −21% |
| 7 | BSINU S ENERGY CORP DEL | 1,917,844 | $2M | 2.0% | NEW |
| 8 | SCYXSCYNEXIS INC | 1,847,826 | $2M | 2.0% | NEW |
| 9 | CYNCYNGN INC | 957,784 | $2M | 1.9% | NEW |
| 10 | JAGUJAGUAR URANIUM CORP | 487,500 | $1M | 1.6% | NEW |
| 11 | MSLESATELLOS BIOSCIENCE INC | 230,100 | $1M | 1.6% | NEW |
| 12 | CRMLCRITICAL METALS CORP | 132,039 | $1M | 1.3% | TRIM −73% |
| 13 | URGUR-ENERGY INC | 620,136 | $924,003 | 1.1% | NEW |
| 14 | PMNPROMIS NEUROSCIENCES INC | 60,353 | $766,483 | 0.9% | NEW |
| 15 | SLESUPER LEAGUE ENTERPRISE INC | 132,917 | $491,793 | 0.6% | NEW |
| 16 | TLPHTALPHERA INC | 590,481 | $441,030 | 0.5% | TRIM −56% |
| 17 | BNTCBENITEC BIOPHARMA INC | 30,440 | $324,186 | 0.4% | TRIM −45% |
| 18 | BCTXLBRIACELL THERAPEUTICS CORP | 300,000 | $309,030 | 0.4% | NEW |
| 19 | ABTSABITS GROUP INC | 172,761 | $266,052 | 0.3% | NEW |
| 20 | PRZOPARAZERO TECHNOLOGIES LTD SHS | 282,199 | $217,575 | 0.3% | NEW |
| 21 | NSRXNASUS PHARMA LTD | 45,803 | $101,683 | 0.1% | NEW |
| 22 | BCTXZBRIACELL THERAPEUTICS CORP | 666,600 | $93,324 | 0.1% | HOLD |
| 23 | NTRBWNUTRIBAND INC | 40,218 | $45,044 | 0.1% | HOLD |
| 24 | MTEKWMARIS TECH LTD | 297,600 | $44,938 | 0.1% | HOLD |
| 25 | RTACWRENATUS TACTICAL ACQUIS | 50,000 | $23,005 | 0.0% | HOLD |
| 26 | NRSNWNEUROSENSE THERAPEUTICS LTD | 100,402 | $20,080 | 0.0% | HOLD |
| 27 | MDAIWSPECTRAL AI INC | 33,336 | $18,665 | 0.0% | HOLD |
| 28 | BNCWWCEA INDUSTRIES INC | 500,000 | $15,300 | 0.0% | HOLD |
| 29 | MDCXWMedicus Pharma Ltd | 12,100 | $11,494 | 0.0% | HOLD |
| 30 | NEXRWNEXERA TECHNOLOGIES LTD | 360,577 | $6,130 | 0.0% | HOLD |
| 31 | NXGLWNEXGEL INC | 90,000 | $5,391 | 0.0% | HOLD |
| 32 | FGIWWFGI Industries Ltd | 83,928 | $2,694 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XFORX4 PHARMACEUTICALS INC | — | — | — | — | 9.0M | 8.9M | $37M |
| EMPDEMPERY DIGITAL INC | — | — | — | — | 2.9M | 2.9M | $12M |
| DTILPRECISION BIOSCIENCES INC | — | — | — | — | 2.2M | 2.0M | $11M |
| IMPPIMPERIAL PETE INC | — | — | — | — | 3.2M | 878K | $4M |
| VENUVENU HLDG CORP | — | — | — | — | — | 1.0M | $3M |
| TNYATENAYA THERAPEUTICS INC | — | — | — | — | 5.4M | 4.3M | $3M |
| BSINU S ENERGY CORP DEL | — | — | — | — | — | 1.9M | $2M |
| SCYXSCYNEXIS INC | — | — | — | — | — | 1.8M | $2M |
| CYNCYNGN INC | — | — | — | — | — | 958K | $2M |
| JAGUJAGUAR URANIUM CORP | — | — | — | — | — | 488K | $1M |
| MSLESATELLOS BIOSCIENCE INC | — | — | — | — | — | 230K | $1M |
| CRMLCRITICAL METALS CORP | — | — | — | — | 491K | 132K | $1M |
| URGUR-ENERGY INC | — | — | — | — | — | 620K | $924,003 |
| PMNPROMIS NEUROSCIENCES INC | — | — | — | — | — | 60K | $766,483 |
| SLESUPER LEAGUE ENTERPRISE INC | — | — | — | — | — | 133K | $491,793 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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