Investor
Occam Crest Management LP
CIK 0002085909 · filed 2026-05-15 · SEC filing
13F book
$164.8M
Positions
28
5 new · 4 sold
Largest name
11.6%
Tg Therapeutics, Inc. · TGTX
Est. mark
$646K
Price effect on 23 names still held. Flow $18.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tg Therapeutics, Inc. | TGTX | 577K | $19.2M | 11.6% | $1.37M | Added$7.2M |
| Precigen, Inc. | PGEN | 4.27M | $16.5M | 10.0% | −$1.09M | Added$1.88M |
| Ftai Aviation Ltd | — | 65K | $15.9M | 9.7% | $3.13M | Cut$2.44M |
| National Energy Services Reu | — | 673.5K | $14.5M | 8.8% | $3.91M | Cut−$2.13M |
| Shift4 Pmts Inc | — | 218.3K | $9.55M | 5.8% | −$1.83M | Added$3.57M |
| Sanmina Corp | SANM | 61K | $7.91M | 4.8% | −$408.6K | Added$4.91M |
| Nextpower Inc. | NXT | 60K | $7.23M | 4.4% | $1.67M | Added$2.88M |
| Lyft, Inc. | LYFT | 495.7K | $6.59M | 4.0% | −$2.48M | Added−$1.32M |
| Genesis Energy L P | — | 332K | $5.92M | 3.6% | $740.4K | Cut$428.4K |
| Axsome Therapeutics, Inc. | AXSM | 34.6K | $5.85M | 3.6% | −$471.4K | Cut−$541.9K |
| Bitmine Immersion Tecnologie | — | 287K | $5.68M | 3.4% | −$2.12M | Held |
| Clear Channel Outdoor Hldgs | — | 2.31M | $5.48M | 3.3% | $370.1K | Cut−$2.04M |
| Twilio Inc | TWLO | 43K | $5.41M | 3.3% | −$624K | Added$5.14K |
| FTAI Infrastructure Inc. | FIP | 1.09M | $5.38M | 3.3% | $102.3K | Added$3.96M |
| Hilton Grand Vacations Inc. | HGV | 106.2K | $4.16M | 2.5% | −$461.7K | Added$485.9K |
| Talkspace, Inc. | TALK | 770K | $3.98M | 2.4% | $1.19M | Cut−$2.66M |
| Westlake Corp | WLK | 29.3K | $3.42M | 2.1% | — | New |
| Builders FirstSource, Inc. | BLDR | 39.5K | $3.25M | 2.0% | −$195.3K | Added$2.27M |
| Nuvectis Pharma, Inc. | NVCT | 407.1K | $3.15M | 1.9% | $68.4K | Added$278.2K |
| Immuneering Corp | IMRX | 545.1K | $2.87M | 1.7% | −$653K | Added−$407.5K |
| Futurecrest Acquisition Corp | — | 256.9K | $2.62M | 1.6% | −$15.4K | Held |
| EverQuote, Inc. | EVER | 90K | $1.39M | 0.8% | — | New |
| SelectQuote, Inc. | SLQT | 2M | $1.26M | 0.8% | −$1.56M | Cut−$1.69M |
| Doximity, Inc. | DOCS | 52K | $1.21M | 0.7% | — | New |
| Gh Research Plc | GHRS | 80K | $1.12M | 0.7% | — | New |
| Corpay, Inc. | CPAY | 2.5K | $727.5K | 0.4% | −$24.8K | Held |
| United Sts Oil Fd Lp | — | 3K | $381.8K | 0.2% | — | New |
| Flex Ltd. | FLEX | 3K | $196.4K | 0.1% | $15.1K | Held |
Positions as of Q1 2026. 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.