Occam Crest Management LP
Top Portfolio Positions
27 positions ·
$158,199,814 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
577,000 | $19,167,940 | 12.12% | |
| PGEN |
Precigen, Inc.
Healthcare
|
4,269,051 | $16,521,227 | 10.44% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
65,000 | $15,925,000 | 10.07% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
673,545 | $14,461,011 | 9.14% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
218,345 | $9,548,226 | 6.04% | |
| SANM |
Sanmina Corp
Technology
|
61,000 | $7,908,040 | 5.00% | |
| NXT |
Nextpower Inc.
Technology
|
60,000 | $7,233,000 | 4.57% | |
| LYFT |
Lyft, Inc.
Technology
|
495,659 | $6,592,264 | 4.17% | |
| GEL |
Genesis Energy LP
Energy
|
332,000 | $5,919,560 | 3.74% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
34,614 | $5,850,458 | 3.70% |
Portfolio Trend
3 quarters · across all stocks
Holdings in IMRX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,872,666 | 545,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,280,116 | 498,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,489,486 | 498,498 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||