§ 13F · FUND PROFILE
Occam Crest Management LP.
AUM · $193M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | 425K | $23M | 11.8% | −26% |
| 2 | PGEN | PRECIGEN INC | 3.61M | $20M | 10.2% | −16% |
| 3 | NESR | NATIONAL ENERGY SERVICES REU | 658K | $16M | 8.3% | −2% |
| 4 | FTAI | FTAI AVIATION LTD | 75K | $15M | 7.7% | +15% |
| 5 | SANM | SANMINA CORP | 79K | $13M | 6.7% | +30% |
| 6 | FOUR | SHIFT4 PMTS INC | 201K | $11M | 5.9% | −8% |
| 7 | LYFT | LYFT INC | 516K | $8M | 4.1% | +4% |
| 8 | CMPS | COMPASS PATHWAYS PLC | 710K | $8M | 4.0% | NEW |
| 9 | NVCT | NUVECTIS PHARMA INC | 357K | $7M | 3.8% | −12% |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | 30K | $7M | 3.5% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCCAM SIGNAL
AC read
Occam Crest Management LP is a Other fund managing $193 million in assets. The fund runs a portfolio of 39 positions.
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