Occam Crest Management LP: 13F holdings
CIK 20859092026Q2
| Positions | 33 |
|---|
| Reported value | $192.6m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 33 (+1 vs prior quarter) |
|---|
| Reported value | $192.6m (+16.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TGTX TG THERAPEUTICS INC | 425,000 | $22.7m | 11.8% |
| PGEN PRECIGEN INC | 3,605,941 | $19.7m | 10.2% |
| NATIONAL ENERGY SERVICES REU | 658,477 | $16.1m | 8.3% |
| FTAI FTAI AVIATION LTD | 75,000 | $14.8m | 7.7% |
| SANM SANMINA CORP | 79,000 | $12.9m | 6.7% |
| FOUR SHIFT4 PMTS INC | 201,345 | $11.3m | 5.9% |
| LYFT LYFT INC | 515,659 | $8.0m | 4.1% |
| CMPS COMPASS PATHWAYS PLC | 710,000 | $7.7m | 4.0% |
| NUVECTIS PHARMA INC | 357,147 | $7.4m | 3.8% |
| AXSM AXSOME THERAPEUTICS INC. | 29,800 | $6.8m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2085909")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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