account_balance
Investment manager · 13F filer · SEC CIK 2085909
Occam Crest Management LP
Reported value$181Mas of Jun 30, 2026
Positions25 5 new, 8 sold out
Top 10 weight70.2%TGTX alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TGTXTg Therapeutics Inc
12.5%Trimmed −26%
PGENPrecigen Inc
10.8%Trimmed −16%
NESRNational Energy Services Reu
8.9%Trimmed −2%
FTAIFtai Aviation Ltd
8.2%Added +15%
SANMSanmina Corp
7.1%Added +30%
FOURShift4 PMTS Inc
6.2%Trimmed −8%
LYFTLyft Inc
4.4%Added +4%
CMPSCompass Pathways PLC
4.3%New
NVCTNuvectis Pharma Inc
4.1%Trimmed −12%
AXSMAxsome Therapeutics Inc.
3.7%Trimmed −14%
TWLOTwilio Inc
3.7%Trimmed −17%
EVEREverquote Inc
3.2%Added +142%
TGTXTg Therapeutics Inc
12.5%Trimmed −26%
PGENPrecigen Inc
10.8%Trimmed −16%
NESR8.9%FTAI8.2%SANM7.1%FOUR6.2%LYFT4.4%CMPS4.3%NVCT4.1%AXSM3.7%TWLO3.7%EVER3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TGTX Tg Therapeutics Inc 12.5% Trimmed −26%PGEN Precigen Inc 10.8% Trimmed −16%NESR National Energy Services Reu 8.9% Trimmed −2%FTAI Ftai Aviation Ltd 8.2% Added +15%SANM Sanmina Corp 7.1% Added +30%FOUR Shift4 PMTS Inc 6.2% Trimmed −8%LYFT Lyft Inc 4.4% Added +4%CMPS Compass Pathways PLC 4.3% NewNVCT Nuvectis Pharma Inc 4.1% Trimmed −12%AXSM Axsome Therapeutics Inc. 3.7% Trimmed −14%TWLO Twilio Inc 3.7% Trimmed −17%EVER Everquote Inc 3.2% Added +142%
What changed