| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 176,401 | NN, OMEROS CORP, OMER, NEXTNAV puts | 13F-HR | 8/10/2026 | 000151763826000005 |
| Q1 2026 | 5 | 164,148 | NN, OMEROS CORP, OMER, SRG | 13F-HR | 5/14/2026 | 000151763826000004 |
| Q4 2025 | 8 | 119,905 | NN, OMEROS CORP, NEXTNAV calls, GREEN PLAINS | 13F-HR | 2/13/2026 | 000151763826000003 |