Occam Crest Management LP
Occam Crest Management LP reported 33 positions worth $192.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TGTX (11.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TGTX | SH | $22.7M | 11.80% | 425,000 | — | — | |
| ▸ 2 | PGEN | SH | $19.7M | 10.20% | 3,605,941 | — | — | |
| ▸ 3 | NESR | SH | $16.1M | 8.34% | 658,477 | — | — | |
| ▸ 4 | FTAI | SH | $14.8M | 7.69% | 75,000 | — | — | |
| ▸ 5 | SANM | SH | $12.9M | 6.72% | 79,000 | — | — | |
| ▸ 6 | FOUR | SH | $11.3M | 5.86% | 201,345 | — | — | |
| ▸ 7 | LYFT | SH | $8.0M | 4.13% | 515,659 | — | — | |
| ▸ 8 | CMPS | SH | $7.7M | 4.02% | 710,000 | — | — | |
| ▸ 9 | NVCT | SH | $7.4M | 3.84% | 357,147 | — | — | |
| ▸ 10 | AXSM | SH | $6.8M | 3.52% | 29,800 | — | — |
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Frequently Asked Questions
What stocks does Occam Crest Management LP hold as of Q2 2026?
Occam Crest Management LP reported 33 positions worth $192.6M in its Q2 2026 13F filing. Largest positions: TGTX (11.8%), PGEN (10.2%), NESR (8.3%), FTAI (7.7%) and SANM (6.7%).
What did Occam Crest Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Occam Crest Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.