Creek Drive Management Group LLC
CIK 2111824 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- ABVX12.97%
- NKTR10.48%
- QURE9.59%
- CCXI5.93%
- GOOG5.26%
- CMPS5.00%
- NET3.94%
- PTON3.80%
- CBLL3.62%
- EVLV3.40%
Share classes counted separately63.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUREWeight increased · +8.05 pp1.54% → 9.59%Shares +187.00K (+124.67%)
- NKTRWeight increased · +4.78 pp5.70% → 10.48%Shares +116.60K (+92.25%)
- CORZWeight decreased · -4.71 pp5.82% → 1.11%Shares -550.00K (-88.71%)
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 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $20.99M | 12.97% | 157.50K shares | 10.82% → 12.97%+2.15 pp +2.50K (+1.61%) | Added | ↗▾ |
| 02 | NKTRNEKTAR THERAPEUTICSCOM NEW View history and evidence | $16.96M | 10.48% | 243.00K shares | 5.70% → 10.48%+4.78 pp +116.60K (+92.25%) | Added | ↗▾ |
| 03 | QUREUNIQURE NVSHS View history and evidence | $15.52M | 9.59% | 337.00K shares | 1.54% → 9.59%+8.05 pp +187.00K (+124.67%) | Added | ↗▾ |
| 04 | CCXICHURCHILL CAPITAL CORP-CL ACL A ORD SHS View history and evidence | $9.60M | 5.93% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.52M | 5.26% | 24.10K shares | 4.84% → 5.26%+0.42 pp -2.80K (-10.41%) | Reduced | ↗▾ |
| 06 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $8.09M | 5.00% | 572.00K shares | 2.86% → 5.00%+2.14 pp -253.00K (-30.67%) | Reduced | ↗▾ |
| 07 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $6.38M | 3.94% | 26.00K shares | 4.17% → 3.94%-0.23 pp -6.20K (-19.25%) | Reduced | ↗▾ |
| 08 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $6.15M | 3.80% | 1.04M shares | 3.91% → 3.80%-0.11 pp -415.00K (-28.52%) | Reduced | ↗▾ |
| 09 | CBLLCERIBELL INC View history and evidence | $5.85M | 3.62% | 300.88K shares | 3.71% → 3.62%-0.09 pp -22.12K (-6.85%) | Reduced | ↗▾ |
| 10 | EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | $5.51M | 3.40% | 950.00K shares | 2.96% → 3.40%+0.44 pp +170.00K (+21.79%) | Added | ↗▾ |
Options overlay 5
$44.12M 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 | |
|---|---|---|---|---|---|
VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | Call | 2.50M | $33.06M | -1.40M (-35.90%) | ▾ |
NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | Call | 18.00K | $4.42M | 0 (0.00%) | ▾ |
ASPIASP ISOTOPES INC View history and evidence | Call | 424.80K | $2.64M | -425.30K (-50.03%) | ▾ |
3 / 5 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -800,000 | -$198.40M | SEC filing ↗ | SEC filing ↗ |
| GME GAMESTOP CORP-CLASS A | Call | -466,400 | -$10.75M | SEC filing ↗ | SEC filing ↗ |
| PL PLANET LABS PBC | Non-derivative | -146,399 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2111824 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205987155
}Research all 48 reported holdings.
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