CRCM LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST ETF(IAU) | 719,722 | 1,249,870 | +530,148 | 58,419,835 | 111,124,534 | 78.68% | +52,704,699 |
| ALT5 SIGMA CORP | 10,941,280 | 12,611,530 | +1,670,250 | 12,035,408 | 13,998,798 | 9.91% | +1,963,390 |
| STAAR SURGICAL CO(STAA) | 0 | 100,000 | +100,000 | 0 | 1,870,000 | 1.32% | +1,870,000 |
| PLAYBOY INC | 3,689,452 | 4,345,517 | +656,065 | 6,936,170 | 6,605,186 | 4.68% | -330,984 |
| USBC INC | 2,571,312 | 555,325 | -2,015,987 | 1,632,269 | 214,411 | 0.15% | -1,417,858 |
| PROCAP ACQUISITION CORP | 306,519 | 152,367 | -154,152 | 3,105,038 | 1,552,620 | 1.10% | -1,552,418 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 419,084 | 116,245 | -302,839 | 5,460,664 | 1,275,208 | 0.90% | -4,185,456 |
| BURNING ROCK BIOTECH LTD-ADR | 491,426 | 282,097 | -209,329 | 9,902,234 | 4,600,711 | 3.26% | -5,301,523 |
| AVIDITY BIOSCIENCES INC | 202,370 | 0 | -202,370 | 14,596,948 | 0 | — | -14,596,948 |
| WARNER BROS DISCOVERY INC(WBD) | 1,500,000 | 0 | -1,500,000 | 43,230,000 | 0 | — | -43,230,000 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 612,839 | 0 | -612,839 | 48,886,167 | 0 | — | -48,886,167 |
| GRAIL INC(GRAL) | 1,072,374 | 0 | -1,072,374 | 91,784,491 | 0 | — | -91,784,491 |