Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Occam Crest Management LP (CIK 2085909) reported $164.8M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TGTX ($19.2M, 11.63%), PGEN ($16.5M, 10.03%), FTAI ($15.9M, 9.67%), NESR ($14.5M, 8.78%), FOUR ($9.5M, 5.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | $19.2M | 11.63% | 577,000 | Added |
| 2 | PGEN | PRECIGEN INC | $16.5M | 10.03% | 4.3M | Added |
| 3 | FTAI | FTAI AVIATION LTD | $15.9M | 9.67% | 65,000 | Trimmed |
| 4 | NESR | NATIONAL ENERGY SERVICES REU | $14.5M | 8.78% | 673,545 | Trimmed |
| 5 | FOUR | SHIFT4 PMTS INC | $9.5M | 5.80% | 218,345 | Added |
| 6 | SANM | SANMINA CORP | $7.9M | 4.80% | 61,000 | Added |
| 7 | NXT | NEXTPOWER INC | $7.2M | 4.39% | 60,000 | Added |
| 8 | LYFT | LYFT INC | $6.6M | 4.00% | 495,659 | Added |
| 9 | GEL | GENESIS ENERGY L P | $5.9M | 3.59% | 332,000 | Trimmed |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | $5.9M | 3.55% | 34,614 | Trimmed |
| 11 | BMNRD | BITMINE IMMERSION TECNOLOGIE | $5.7M | 3.45% | 287,000 | Hold |
| 12 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.5M | 3.33% | 2.3M | Trimmed |
| 13 | TWLO | TWILIO INC | $5.4M | 3.28% | 43,000 | Added |
| 14 | FIP | FTAI INFRASTRUCTURE INC | $5.4M | 3.27% | 1.1M | Added |
| 15 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 2.52% | 106,223 | Added |
| 16 | TALK | TALKSPACE INC | $4.0M | 2.42% | 770,000 | Trimmed |
| 17 | WLK | WESTLAKE CORPORATION | $3.4M | 2.07% | 29,256 | New |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 1.97% | 39,500 | Added |
| 19 | NVCT | NUVECTIS PHARMA INC | $3.1M | 1.91% | 407,147 | Added |
| 20 | IMRX | IMMUNEERING CORP | $2.9M | 1.74% | 545,098 | Added |
| 21 | IWM | ISHARES TR | $2.8M | 1.70% | 800 | New |
| 22 | FUTURECREST ACQUISITION CORP | $2.6M | 1.59% | 256,900 | Hold | |
| 23 | EVER | EVERQUOTE INC | $1.4M | 0.84% | 90,000 | New |
| 24 | SLQT | SELECTQUOTE INC | $1.3M | 0.76% | 2.0M | Trimmed |
| 25 | DOCS | DOXIMITY INC | $1.2M | 0.74% | 52,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31