Investor
CRCM LP
CIK 0001483234 · filed 2026-02-13 · SEC filing
13F book
$296M
Positions
11
Largest name
31.0%
GRAIL, Inc. · GRAL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| GRAIL, Inc. | GRAL | 1.07M | $91.8M | 31.0% | — | Held |
| Ishares Gold Tr | — | 719.7K | $58.4M | 19.7% | — | Held |
| Howard Hughes Holdings Inc. | HHH | 612.8K | $48.9M | 16.5% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.5M | $43.2M | 14.6% | — | Held |
| Avidity Biosciences Inc | — | 202.4K | $14.6M | 4.9% | — | Held |
| Alt5 Sigma Corp | — | 10.9M | $12M | 4.1% | — | Held |
| Burning Rock Biotech Ltd | BNR | 491.4K | $9.9M | 3.3% | — | Held |
| Playboy, Inc. | PLBY | 3.69M | $6.94M | 2.3% | — | Held |
| Perceptive Cap Solutions Cor | — | 419.1K | $5.46M | 1.8% | — | Held |
| Procap Acquisition Corp | — | 306.5K | $3.11M | 1.0% | — | Held |
| USBC, Inc. | USBC | 2.57M | $1.63M | 0.6% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.