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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1TOYO
TOYO Co., Ltd
482,175$2.1M23.3%-4.3%13F ↗
2PN
PN Smart Energy Limited
269,000$737.1K8.2%New13F ↗
3YXT
Yxt.com Group Holding Ltd · ADR
286,085$646.6K7.2%New13F ↗
4ZVRA
Zevra Therapeutics, Inc.
57,850$634.6K7.0%New13F ↗
5CRVO
CervoMed Inc.
199,678$593.0K6.6%-19.8%13F ↗
6APVO
Aptevo Therapeutics Inc.
232,692$423.5K4.7%New13F ↗
7iShares Tr
Etf
1,000$277.9K3.1%New13F ↗
8PAVS
Paranovus Entertainment Technology Ltd.
64,671$260.6K2.9%-14.3%13F ↗
9SNES
SenesTech, Inc.
313,132$211.9K2.3%+121%13F ↗
10CPHI
China Pharma Holdings, Inc.
308,360$202.6K2.2%New13F ↗
11CANF
Can-Fite Biopharma Ltd · ADR
85,207$187.5K2.1%New13F ↗
12BCTXL
BriaCell Therapeutics Corp. · *W Exp 01/15/203
136,365$158.2K1.8%-28.4%13F ↗
13SIDU
Sidus Space, Inc.
85,905$155.5K1.7%+98.0%13F ↗
14Revelation Biosciences Inc
Com 2025
126,915$103.7K1.1%-39.7%13F ↗

Changes since Q2 2026

7 new, 2 added to, 5 trimmed, 9 exited, 0 unchanged. By estimated dollars.

New positions (7)

New positions
PN
PN Smart Energy Limited
269,000New$737.1K
YXT
Yxt.com Group Holding Ltd · ADR
286,085New$646.6K
ZVRA
Zevra Therapeutics, Inc.
57,850New$634.6K
APVO
Aptevo Therapeutics Inc.
232,692New$423.5K
iShares Tr
Etf
1,000New$277.9K
CPHI
China Pharma Holdings, Inc.
308,360New$202.6K
CANF
Can-Fite Biopharma Ltd · ADR
85,207New$187.5K

Added to (2)

Added to
SNES
SenesTech, Inc.
313,132+121%$116.0K
SIDU
Sidus Space, Inc.
85,905+98.0%$77.0K

Trimmed (5)

Trimmed
CRVO
CervoMed Inc.
199,678-19.8%-$146.1K
TOYO
TOYO Co., Ltd
482,175-4.3%-$94.3K
Revelation Biosciences Inc
Com 2025
126,915-39.7%-$68.4K
BCTXL
BriaCell Therapeutics Corp. · *W Exp 01/15/203
136,365-28.4%-$62.7K
PAVS
Paranovus Entertainment Technology Ltd.
64,671-14.3%-$43.4K

Exited (9)

Exited
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,500Exited-$4.1M
FAMI
Farmmi, Inc.
3.52MExited-$840.3K
TPST
Tempest Therapeutics, Inc.
511,286Exited-$567.5K
Bioaffinity Technologies Inc365,647Exited-$296.9K
CREG
Smart Powerr Corp.
127,774Exited-$263.2K
BCTX
BriaCell Therapeutics Corp.
80,721Exited-$261.5K
INM
InMed Pharmaceuticals Inc.
44,970Exited-$69.7K
NUWE
Nuwellis, Inc.
16,372Exited-$49.9K
BCTXZ
BriaCell Therapeutics Corp. · *W Exp 99/99/999
120,802Exited-$11.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$1.0M$2.0M$3.0MTOYO · Value: $2,097,461TOYOPN · Value: $737,060PNYXT · Value: $646,552YXTZVRA · Value: $634,615ZVRACRVO · Value: $593,044CRVOAPVO · Value: $423,499APVOiShares… · Value: $277,890iShares…PAVS · Value: $260,624PAVSSNES · Value: $211,896SNESCPHI · Value: $202,593CPHI

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR21$9.0MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR23$110.5MCurrentSEC ↗
Q1 2026May 15, 202613F-HR28$45.1MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR33$69.5MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR39$86.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR43$55.1MCurrentSEC ↗
Q1 2025May 15, 202513F-HR46$34.0MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer