Occam Crest Management LP — 13F holdings

Occam Crest Management LP reported 39 holdings worth $193M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TGTX TG THERAPEUTICS INC — $22.7M (11.8%)
2. PGEN PRECIGEN INC — $19.7M (10.2%)
3. NESR NATIONAL ENERGY SERVICES REU — $16.1M (8.3%)
4. FTAI FTAI AVIATION LTD — $14.8M (7.7%)
5. SANM SANMINA CORPORATION — $12.9M (6.7%)
6. FOUR SHIFT4 PMTS INC — $11.3M (5.9%)
7. LYFT LYFT INC — $7.96M (4.1%)
8. CMPS COMPASS PATHWAYS PLC — $7.74M (4.0%)
9. NVCT NUVECTIS PHARMA INC — $7.39M (3.8%)
10. AXSM AXSOME THERAPEUTICS INC — $6.78M (3.5%)