Filing on May 15, 2025 Q1 2025

Omega Fund Management, LLC

  • NUVB
  • REPL
  • IKNA
  • IMUX
  • SANA
Omega Fund Management, LLC's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Hgc Investment Management Inc.

  • ITCI
  • HES
  • DNB
  • FYBR
  • AMPS
  • K
  • COOP
Hgc Investment Management Inc.'s Q1 2025 Portfolio
Filing on Oct 20, 2023 Q3 2023

G2 Vp I Associates, LLC

  • LAZR
G2 Vp I Associates, LLC's Q3 2023 Portfolio
Filing on Oct 07, 2024 Q3 2024

Meditor Group LTD

  • EXEL
  • ESPR
  • INDA
  • EPI
Meditor Group LTD's Q3 2024 Portfolio
Filing on May 07, 2025 Q1 2025

Versant Venture Management, LLC

  • GLUE
  • CRSP
  • RPTX
  • ADVM
Versant Venture Management, LLC's Q1 2025 Portfolio
Filing on Apr 22, 2025 Q1 2025

Cornerstone Partners Capital Management, LLC

  • GNR
  • AGG
  • GVI
  • USRT
  • IVV
  • IEFA
  • KIND
Cornerstone Partners Capital Management, LLC's Q1 2025 Portfolio
Filing on May 12, 2025 Q1 2025

Atomvest LTD

  • CRM
  • NOW
  • UBER
  • ADBE
Atomvest LTD's Q1 2025 Portfolio
Filing on Apr 21, 2025 Q1 2025

Ldr Capital Management LLC

  • AMT
  • REXR
  • EQIX
  • VICI
  • ELS
  • CHCT
  • VRE
Ldr Capital Management LLC's Q1 2025 Portfolio
Filing on Nov 12, 2024 Q3 2024

Lubert Adler Management Company, LP

  • ACI
  • RC
Lubert Adler Management Company, LP's Q3 2024 Portfolio
Filing on Jul 31, 2023 Q2 2023

Voce Capital Management LLC

  • CUTR
  • EVH
  • RDNT
  • CALX
  • VMD
  • DCGO
  • CIEN
Voce Capital Management LLC's Q2 2023 Portfolio
Filing on Feb 01, 2023 Q4 2022

Axel Capital Management, LLC

  • SPY
  • SLB
  • HES
  • APA
Axel Capital Management, LLC's Q4 2022 Portfolio
Filing on May 15, 2025 Q1 2025

Continental Investors Services, Inc.

  • AGG
  • ZECP
  • TSLA
  • VTI
  • VEU
  • BND
  • IVV
Continental Investors Services, Inc.'s Q1 2025 Portfolio
Filing on May 05, 2023 Q1 2023

Ctc Capital Management, LLC

  • LQD
  • FERG
  • XLF
  • MA
  • AUY
  • CPNG
  • LSCC
Ctc Capital Management, LLC's Q1 2023 Portfolio
Filing on Nov 07, 2023 Q3 2023

West Rim Capital Associates Ii, L.P.

  • BASE
West Rim Capital Associates Ii, L.P.'s Q3 2023 Portfolio
Filing on Nov 14, 2022 Q3 2022

Prescott Investors Profit Sharing Trust

  • CACC
  • WRLD
  • W
  • YELP
  • CMPR
  • GIC
  • VAPO
Prescott Investors Profit Sharing Trust's Q3 2022 Portfolio
Filing on May 06, 2025 Q1 2025

Skorpios Trust

  • STOK
  • XBI
Skorpios Trust's Q1 2025 Portfolio
Filing on Nov 14, 2024 Q3 2024

Center Lake Capital Management, LLC

  • MSFT
  • AMZN
  • TDG
  • SMH
  • CPRT
  • NVDA
  • GOOGL
Center Lake Capital Management, LLC's Q3 2024 Portfolio
Filing on Aug 15, 2022 Q2 2022

1060 Capital Opportunity Fund, LP

  • MCRI
  • HT
  • APLE
  • RRR
  • CLDT
  • RLJ
  • AHT
1060 Capital Opportunity Fund, LP's Q2 2022 Portfolio