Occam Crest Management LP
CIK 2085909 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TGTX12.54%
- PGEN10.84%
- NESR8.87%
- FTAI8.16%
- SANM7.14%
- FOUR6.22%
- LYFT4.39%
- CMPS4.27%
- NVCT4.08%
- AXSM3.74%
Share classes counted separately70.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EVERWeight increased · +2.37 pp0.86% → 3.23%Shares +127.99K (+142.21%)
- SANMWeight increased · +2.22 pp4.92% → 7.14%Shares +18.00K (+29.51%)
- NVCTWeight increased · +2.12 pp1.96% → 4.08%Shares -50.00K (-12.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TGTXTG THERAPEUTICS INC View history and evidence | $22.73M | 12.54% | 425.00K shares | 11.92% → 12.54%+0.62 pp -152.00K (-26.34%) | Reduced | ↗▾ |
| 02 | PGENPRECIGEN INC View history and evidence | $19.65M | 10.84% | 3.61M shares | 10.27% → 10.84%+0.57 pp -663.11K (-15.53%) | Reduced | ↗▾ |
| 03 | NESRNATIONAL ENERGY SERVICES REUSHS View history and evidence | $16.07M | 8.87% | 658.48K shares | 8.99% → 8.87%-0.12 pp -15.07K (-2.24%) | Reduced | ↗▾ |
| 04 | FTAIFTAI AVIATION LTDSHS View history and evidence | $14.80M | 8.16% | 75.00K shares | 9.90% → 8.16%-1.74 pp +10.00K (+15.38%) | Added | ↗▾ |
| 05 | SANMSANMINA CORP View history and evidence | $12.94M | 7.14% | 79.00K shares | 4.92% → 7.14%+2.22 pp +18.00K (+29.51%) | Added | ↗▾ |
| 06 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $11.29M | 6.22% | 201.34K shares | 5.94% → 6.22%+0.28 pp -17.00K (-7.79%) | Reduced | ↗▾ |
| 07 | LYFTLYFT INC-ACL A COM View history and evidence | $7.96M | 4.39% | 515.66K shares | 4.10% → 4.39%+0.29 pp +20.00K (+4.04%) | Added | ↗▾ |
| 08 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $7.74M | 4.27% | 710.00K shares | Prior unavailable +710.00K | New | ↗▾ |
| 09 | NVCTNUVECTIS PHARMA INC View history and evidence | $7.39M | 4.08% | 357.15K shares | 1.96% → 4.08%+2.12 pp -50.00K (-12.28%) | Reduced | ↗▾ |
| 10 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $6.78M | 3.74% | 29.80K shares | 3.64% → 3.74%+0.10 pp -4.81K (-13.91%) | Reduced | ↗▾ |
Options overlay 8
$11.30M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVCTNUVECTIS PHARMA INCCALL View history and evidence | Call | 4.80K | $5.16M | +4.80K | ▾ |
PGENPRECIGEN INCCALL View history and evidence | Call | 35.50K | $2.49M | +35.50K | ▾ |
USOUNITED STATES OIL FUND LPCALL View history and evidence | Call | 745 | $1.58M | +745 | ▾ |
3 / 8 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Non-derivative | -2,312,970 | -$5.48M | SEC filing ↗ | SEC filing ↗ |
| 87427V103 TALKSPACE INC | Non-derivative | -770,000 | -$3.98M | SEC filing ↗ | SEC filing ↗ |
| WLK WESTLAKE CORP | Non-derivative | -29,256 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2085909 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192615746
}Research all 33 reported holdings.
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