CIK 1823138
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 | 34.07% | 6 |
| Banks | 16.48% | 5 |
| Oil, Gas & Consumable Fuels | 14.07% | 2 |
| Utilities | 10.79% | 3 |
| Media & Publishing | 4.57% | 1 |
| Health Care Providers & Services | 3.99% | 1 |
| Marine | 3.40% | 2 |
| Commercial Services & Supplies | 2.89% | 1 |
| Semiconductors & Semiconductor Equipment | 2.76% | 1 |
| Unclassified | 2.60% | 5 |
| Diversified Telecommunication Services | 2.06% | 1 |
| Health Care Equipment & Supplies | 1.27% | 3 |
| Household Durables | 0.57% | 1 |
| Software & IT Services | 0.44% | 1 |
| Food Products | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Health Care | 11.93% |
| 2 | CORZ | Core Scientific, Inc./tx | Financials | 11.15% |
| 3 | CLMT | Calumet, Inc. /DE | Energy | 9.88% |
| 4 | TLN | Talen Energy Corp | Utilities | 8.53% |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Health Care | 6.68% |
| 6 | NKTR | NEKTAR THERAPEUTICS | Health Care | 6.51% |
| 7 | TDAY | USA TODAY Co., Inc. | Communication Services | 4.57% |
| 8 | SOC | Sable Offshore Corp. | Energy | 4.19% |
| 9 | SHC | Sotera Health Co | Health Care | 3.99% |
| 10 | ABUS | Arbutus Biopharma Corp | Health Care | 3.85% |
30/35 names classified · sector 97.4% of weight · industry 97.4% · mkt cap 96.5%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.2% of book weight (7/35 names) · unclassified 77.8%: ROIV, CORZ, CLMT, TLN, NKTR, SOC, ABUS, IMVT, GLNG, WULF +18 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 | ROIVROIVANT SCIENCES LTD | 9,328,291 | $258M | 11.9% | TRIM −5% |
| 2 | CORZCORE SCIENTIFIC INC NEW | 16,151,833 | $242M | 11.2% | TRIM −5% |
| 3 | CLMTCALUMET INC | 5,960,292 | $214M | 9.9% | TRIM −15% |
| 4 | TLNTALEN ENERGY CORP | 579,129 | $185M | 8.5% | ADD 48% |
| 5 | INDVINDIVIOR PHARMACEUTICALS INC COM | 4,746,510 | $145M | 6.7% | NEW |
| 6 | NKTRNEKTAR THERAPEUTICS | 1,959,178 | $141M | 6.5% | ADD 163% |
| 7 | TDAYUSA TODAY CO INC | 14,045,443 | $99M | 4.6% | TRIM −3% |
| 8 | SOCSABLE OFFSHORE CORP | 5,496,711 | $91M | 4.2% | ADD 217% |
| 9 | SHCSOTERA HEALTH CO | 6,023,371 | $86M | 4.0% | ADD 37% |
| 10 | ABUSARBUTUS BIOPHARMA CORP | 18,557,543 | $84M | 3.9% | ADD 47% |
| 11 | IMVTIMMUNOVANT INC | 3,201,962 | $80M | 3.7% | ADD 12% |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 1,274,710 | $69M | 3.2% | ADD 9% |
| 13 | FTAIFTAI AVIATION LTD | 255,507 | $63M | 2.9% | ADD 37% |
| 14 | FSLRFIRST SOLAR INC | 302,984 | $60M | 2.8% | ADD 7% |
| 15 | WULFTERAWULF INC | 4,024,005 | $58M | 2.7% | TRIM −11% |
| 16 | ECHOECHOSTAR CORP | 382,135 | $45M | 2.1% | TRIM −5% |
| 17 | ESPRESPERION THERAPEUTICS INC NE | 11,394,833 | $31M | 1.4% | TRIM −4% |
| 18 | VSTVISTRA CORP | 185,597 | $28M | 1.3% | TRIM −26% |
| 19 | CIFRCIPHER MINING INC | 2,050,000 | $26M | 1.2% | ADD 570% |
| 20 | QUREUNIQURE NV | 1,300,000 | $21M | 1.0% | NEW |
| 21 | TACTRANSALTA CORP | 1,597,900 | $21M | 1.0% | NEW |
| 22 | NBISNEBIUS GROUP N.V. | 196,475 | $20M | 0.9% | TRIM −43% |
| 23 | STAASTAAR SURGICAL CO | 1,036,973 | $19M | 0.9% | NEW |
| 24 | BTDRBITDEER TECHNOLOGIES GROUP | 2,223,999 | $19M | 0.9% | NEW |
| 25 | SONOSONOS INC | 919,327 | $12M | 0.6% | ADD 185% |
| 26 | HUTHUT 8 CORP | 250,000 | $12M | 0.5% | TRIM −49% |
| 27 | MSOSADVISORSHARES TR | 3,302,409 | $12M | 0.5% | HOLD |
| 28 | SHAZSHARONAI HOLDINGS INC | 416,666 | $9M | 0.4% | NEW |
| 29 | PAVMPAVMED INC | 461,539 | $5M | 0.2% | NEW |
| 30 | OMEXODYSSEY MARINE EXPL INC | 5,592,985 | $5M | 0.2% | ADD 8% |
| 31 | LUCDLUCID DIAGNOSTICS INC | 3,000,000 | $3M | 0.2% | HOLD |
| 32 | CORZWCORE SCIENTIFIC INC NEW | 289,539 | $3M | 0.1% | HOLD |
| 33 | DARDARLING INGREDIENTS INC | 16,527 | $1M | 0.0% | NEW |
| 34 | CORZZCORE SCIENTIFIC INC NEW | 24,107 | $361,605 | 0.0% | HOLD |
| 35 | FRMIFERMI INC | 25,211 | $147,232 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ROIVROIVANT SCIENCES LTD | 10.2M | 10.1M | 10.6M | 11.8M | 9.8M | 9.3M | $258M |
| CORZCORE SCIENTIFIC INC NEW | 6.2M | 8.0M | 6.8M | 15.4M | 17.0M | 16.2M | $242M |
| CLMTCALUMET INC | 1.8M | 2.9M | 4.5M | 5.8M | 7.0M | 6.0M | $214M |
| TLNTALEN ENERGY CORP | 568K | 472K | 301K | 267K | 392K | 579K | $185M |
| INDVINDIVIOR PHARMACEUTICALS INC COM | — | — | — | — | — | 4.7M | $145M |
| NKTRNEKTAR THERAPEUTICS | — | — | — | — | 745K | 2.0M | $141M |
| TDAYUSA TODAY CO INC | 500K | 3.4M | 11.2M | 14.2M | 14.6M | 14.0M | $99M |
| SOCSABLE OFFSHORE CORP | 159K | — | 442K | 614K | 1.7M | 5.5M | $91M |
| SHCSOTERA HEALTH CO | 2.9M | 3.3M | 4.0M | 3.4M | 4.4M | 6.0M | $86M |
| ABUSARBUTUS BIOPHARMA CORP | 8.7M | 9.5M | 10.4M | 11.0M | 12.6M | 18.6M | $84M |
| IMVTIMMUNOVANT INC | 1.5M | 1.6M | 2.3M | 2.8M | 2.9M | 3.2M | $80M |
| GLNGGOLAR LNG LTD BERMUDA | — | 516K | 909K | 1.1M | 1.2M | 1.3M | $69M |
| FTAIFTAI AVIATION LTD | — | 116K | 179K | 270K | 186K | 256K | $63M |
| FSLRFIRST SOLAR INC | — | — | 10K | 341K | 284K | 303K | $60M |
| WULFTERAWULF INC | — | 214K | 2.3M | 3.9M | 4.5M | 4.0M | $58M |
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.
