MondegarAI
Quadrant Private Wealth Management, LLC

Q4 2025 · 13F-HR

Quadrant Private Wealth Management, LLCholdings as filed

Filed 2026-01-26 · accession 0001725547-26-000052

$609.9M
Reported value
274
Positions
2025-12-31
Period end
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The Brief · Quadrant Private Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Quadrant Private Wealth Management, LLC established a new position in BPRE valued at $16.47M. The fund significantly increased its holdings in URA by 1,047.6% and NFLX by 924.2%. Conversely, the manager closed its position in BND, reducing exposure by $1.03M, and trimmed its stake in QUAL by 41.4%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$56.9M9.32%304,851CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$16.5M2.70%1,097,721CommonNONE
02079K107GOOGALPHABET INC$15.7M2.58%50,058CommonNONE
464287408IVEISHARES TR$15.5M2.54%73,007CommonNONE
78464A854SPYMSPDR SERIES TRUST$15.1M2.48%188,544CommonNONE
30303M102METAMETA PLATFORMS INC$14.5M2.38%21,997CommonNONE
833445109SNOWSNOWFLAKE INC$12.9M2.12%58,990CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$12.8M2.09%210,090CommonNONE
11135F101AVGOBROADCOM INC$11.8M1.94%34,107CommonNONE
464287309IVWISHARES TR$11.6M1.91%94,451CommonNONE
594918104MSFTMICROSOFT CORP$11.5M1.89%23,836CommonNONE
464287432TLTISHARES TR$11.0M1.80%125,916CommonNONE
464287101OEFISHARES TR$11.0M1.80%31,949CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.1M1.49%13,326CommonNONE
46434G103IEMGISHARES INC$9.0M1.48%134,000CommonNONE
64110L106NFLXNETFLIX INC$8.5M1.40%91,080CommonNONE
02079K305GOOGLALPHABET INC$8.0M1.31%25,606CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$7.6M1.24%36,233CommonNONE
464288877EFVISHARES TR$7.5M1.23%104,675CommonNONE
37954Y673PAVEGLOBAL X FDS$7.2M1.19%150,592CommonNONE
30231G102XOMEXXON MOBIL CORP$6.9M1.13%57,491CommonNONE
79466L302CRMSALESFORCE INC$6.4M1.05%24,168CommonNONE
254687106DISDISNEY WALT CO$6.4M1.05%55,761CommonNONE
464287200IVVISHARES TR$6.0M0.98%8,713CommonNONE
931142103WMTWALMART INC$5.9M0.97%53,004CommonNONE
922908769VTIVANGUARD INDEX FDS$5.8M0.94%17,158CommonNONE
46432F339QUALISHARES TR$5.7M0.94%28,793CommonNONE
09290C780BAIBLACKROCK ETF TRUST$5.4M0.89%163,156CommonNONE
09290C806THROBLACKROCK ETF TRUST$5.4M0.89%140,614CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.9M0.81%15,358CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$4.9M0.81%182,389CommonNONE
478160104JNJJOHNSON & JOHNSON$4.6M0.76%22,268CommonNONE
336433107FSLRFIRST SOLAR INC$4.4M0.73%16,981CommonNONE
437076102HDHOME DEPOT INC$4.3M0.71%12,496CommonNONE
00287Y109ABBVABBVIE INC$4.3M0.70%18,778CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$4.2M0.69%29,202CommonNONE
369604301GEGE AEROSPACE$4.0M0.65%12,900CommonNONE
46432F396MTUMISHARES TR$4.0M0.65%15,880CommonNONE
166764100CVXCHEVRON CORP NEW$3.9M0.63%25,350CommonNONE
92189F106GDXVANECK ETF TRUST$3.8M0.63%44,630CommonNONE
68389X105ORCLORACLE CORP$3.8M0.62%19,396CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.8M0.62%12,758CommonNONE
247361702DALDELTA AIR LINES INC DEL$3.7M0.61%53,643CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$3.7M0.61%112,579CommonNONE
37954Y871URAGLOBAL X FDS$3.7M0.61%82,811CommonNONE
09260D107BXBLACKSTONE INC$3.5M0.57%22,517CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3.4M0.55%12,053CommonNONE
22758A105CAPLCROSSAMERICA PARTNERS LP$3.4M0.55%163,559CommonNONE
855244109SBUXSTARBUCKS CORP$3.4M0.55%39,841CommonNONE
343412102FLRFLUOR CORP NEW$3.4M0.55%84,621CommonNONE
747525103QCOMQUALCOMM INC$3.3M0.55%19,518CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.3M0.54%65,128CommonNONE
91913Y100VLOVALERO ENERGY CORP$3.2M0.52%19,536CommonNONE
464287150ITOTISHARES TR$3.2M0.52%21,351CommonNONE
58933Y105MRKMERCK & CO INC$3.1M0.51%29,562CommonNONE
12572Q105CMECME GROUP INC$3.1M0.50%11,244CommonNONE
88160R101TSLATESLA INC$3.0M0.49%6,621CommonNONE
458140100INTCINTEL CORP$2.9M0.48%79,817CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.9M0.48%50,401CommonNONE
464288588MBBISHARES TR$2.9M0.48%30,571CommonNONE
922908736VUGVANGUARD INDEX FDS$2.8M0.46%5,738CommonNONE
69351T106PPLPPL CORP$2.8M0.46%78,753CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.8M0.46%3,158CommonNONE
92826C839VVISA INC$2.8M0.45%7,865CommonNONE
21873S108CRWVCOREWEAVE INC$2.7M0.45%38,297CommonNONE
532457108LLYELI LILLY & CO$2.7M0.44%2,507CommonNONE
922908363VOOVANGUARD INDEX FDS$2.7M0.44%4,290CommonNONE
46432F842IEFAISHARES TR$2.6M0.42%28,963CommonNONE
00206R102TAT&T INC$2.6M0.42%104,271CommonNONE
36828A101GEVGE VERNOVA INC$2.6M0.42%3,944CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.41%2,931CommonNONE
46429B291QLTAISHARES TR$2.5M0.41%52,407CommonNONE
717081103PFEPFIZER INC$2.5M0.41%100,183CommonNONE
75574U101RCREADY CAPITAL CORP$2.5M0.41%1,137,096CommonNONE
464287614IWFISHARES TR$2.4M0.40%5,110CommonNONE
464287705IJJISHARES TR$2.4M0.39%18,014CommonNONE
983134107WYNNWYNN RESORTS LTD$2.3M0.37%18,718CommonNONE
37960A529SHLDGLOBAL X FDS$2.1M0.35%32,510CommonNONE
674599105OXYOCCIDENTAL PETE CORP$2.0M0.33%47,991CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.31%10,732CommonNONE
88224Q107TCBITEXAS CAP BANCSHARES INC$1.9M0.30%20,478CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.30%3,789CommonNONE
922908538VOTVANGUARD INDEX FDS$1.8M0.29%6,416CommonNONE
464288653TLHISHARES TR$1.8M0.29%17,506CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.7M0.29%54,469CommonNONE
464287721IYWISHARES TR$1.7M0.28%8,531CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.7M0.27%11,308CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.6M0.27%40,472CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.6M0.27%26,190CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.6M0.26%5,298CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$1.6M0.26%66,901CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.24%10,253CommonNONE
09290D101BLKBLACKROCK INC$1.4M0.24%1,348CommonNONE
464287788IYFISHARES TR$1.4M0.23%11,034CommonNONE
464287804IJRISHARES TR$1.4M0.23%11,561CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.4M0.23%59,773CommonNONE
464288885EFGISHARES TR$1.4M0.23%12,085CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$1.4M0.23%143,060CommonNONE
149123101CATCATERPILLAR INC$1.4M0.22%2,371CommonNONE
46434V621DGROISHARES TR$1.3M0.22%19,387CommonNONE
464288281EMBISHARES TR$1.3M0.21%13,608CommonNONE
895436103TYTRI CONTL CORP$1.3M0.21%38,406CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.2M0.20%27,151CommonNONE
78464A144SPBOSPDR SERIES TRUST$1.2M0.20%41,552CommonNONE
G4863A108BRSLBRIGHTSTAR LOTTERY PLC$1.2M0.19%74,501CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.19%4,431CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.18%33,811CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.1M0.18%21,360CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.18%13,904CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.1M0.17%4,252CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.0M0.17%34,600CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.0M0.17%21,184CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$994,6380.16%14,550CommonNONE
949746101WMT2WELLS FARGO CO NEW$994,5260.16%10,671CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$990,2760.16%6,397CommonNONE
921909768VXUSVANGUARD STAR FDS$989,1590.16%13,112CommonNONE
464287689IWVISHARES TR$986,4860.16%2,550CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$984,6740.16%13,386CommonNONE
47215P106JDJD.COM INC$941,8770.15%32,818CommonNONE
46428Q109SLVISHARES SILVER TR$927,3350.15%14,395CommonNONE
517834107LVSLAS VEGAS SANDS CORP$887,6970.15%13,638CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$885,7070.15%22,372CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$863,4960.14%1,426CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$857,7300.14%4,623CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$856,8060.14%26,178CommonNONE
46435G425ESGUISHARES TR$854,5110.14%5,736CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$850,1130.14%35,362CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$843,8020.14%16,995CommonNONE
464287440IEFISHARES TR$823,8990.14%8,568CommonNONE
78463V107GLDSPDR GOLD TR$811,6430.13%2,048CommonNONE
46436E320HYGWISHARES TR$807,3850.13%27,039CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$801,2530.13%1,382CommonNONE
438516106HONHONEYWELL INTL INC$772,3610.13%3,959CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$760,3560.12%15,256CommonNONE
464287622IWBISHARES TR$760,1950.12%2,036CommonNONE
09290C863BALIBLACKROCK ETF TRUST$757,2500.12%23,737CommonNONE
81141R100SESEA LTD$746,1570.12%5,849CommonNONE
78464A631XARSPDR SERIES TRUST$734,0930.12%3,043CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$723,5920.12%5,042CommonNONE
46434V282LRGFISHARES TR$703,1870.12%10,128CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$701,2320.11%15,684CommonNONE
191216100KOCOCA COLA CO$694,2500.11%9,931CommonNONE
46429B697USMVISHARES TR$684,5380.11%7,270CommonNONE
89147L886TYGTORTOISE ENERGY INFRA CORP$679,3490.11%16,610CommonNONE
464287770IYGISHARES TR$678,5910.11%7,356CommonNONE
98978V103ZTSZOETIS INC$668,6830.11%5,315CommonNONE
57636Q104MAMASTERCARD INCORPORATED$662,2210.11%1,160CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$661,9020.11%24,188CommonNONE
172967424CCITIGROUP INC$654,6730.11%5,610CommonNONE
87612G101TRGPTARGA RES CORP$650,7320.11%3,527CommonNONE
512807306LRCXLAM RESEARCH CORP$647,8710.11%3,779CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$641,9930.11%11,902CommonNONE
29082A107EMBJEMBRAER S.A.$614,8700.10%9,540CommonNONE
464288414MUBISHARES TR$610,0990.10%5,696CommonNONE
808513105SCHWSCHWAB CHARLES CORP$608,4300.10%6,090CommonNONE
92189H300EMLCVANECK ETF TRUST$602,8710.10%23,349CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$599,8020.10%9,151CommonNONE
742718109PGPROCTER AND GAMBLE CO$590,2370.10%4,119CommonNONE
464288158SUBISHARES TR$577,6740.09%5,414CommonNONE
19260Q107COINCOINBASE GLOBAL INC$575,1670.09%2,543CommonNONE
464287598IWDISHARES TR$552,9500.09%2,629CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$530,9100.09%14,349CommonNONE
580135101MCDMCDONALDS CORP$525,1650.09%1,718CommonNONE
89832Q109TFCTRUIST FINL CORP$523,8710.09%10,646CommonNONE
464288109ILCVISHARES TR$520,5030.09%5,516CommonNONE
46435G102ICVTISHARES TR$519,8180.09%5,277CommonNONE
443201108HWMHOWMET AEROSPACE INC$517,8810.08%2,526CommonNONE
464285204IAUISHARES GOLD TR$507,5770.08%6,253CommonNONE
922908637VVVANGUARD INDEX FDS$503,3480.08%1,599CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$500,5640.08%25,345CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$494,2850.08%20,900CommonNONE
46435U796SYSBISHARES TR$490,0900.08%5,460CommonNONE
22822V101CCICROWN CASTLE INC$486,3860.08%5,473CommonNONE
780087102RYROYAL BK CDA$479,5610.08%2,813CommonNONE
244199105DEDEERE & CO$476,2570.08%1,019CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$474,0250.08%340CommonNONE
58155Q103MCKMCKESSON CORP$473,1660.08%576CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$471,4540.08%8,770CommonNONE
82509L107SHOPSHOPIFY INC$469,7100.08%2,918CommonNONE
05329W102ANAUTONATION INC$454,8750.07%2,203CommonNONE
464287242LQDISHARES TR$451,8200.07%4,100CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$445,5220.07%16,556CommonNONE
65339F101NEENEXTERA ENERGY INC$440,0950.07%5,482CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$435,3400.07%2,587CommonNONE
20030N101CMCSACOMCAST CORP NEW$431,9780.07%14,452CommonNONE
253393102DKSDICKS SPORTING GOODS INC$426,2750.07%2,153CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$411,3170.07%1,246CommonNONE
482480100KLACKLA CORP$410,6970.07%338CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$406,6460.07%718CommonNONE
464287655IWMISHARES TR$405,6720.07%1,648CommonNONE
92189F791GDXJVANECK ETF TRUST$405,2120.07%3,561CommonNONE
571903202MARMARRIOTT INTL INC NEW$405,1730.07%1,306CommonNONE
922907746VTEBVANGUARD MUN BD FDS$399,2150.07%7,938CommonNONE
595112103MUMICRON TECHNOLOGY INC$397,4500.07%1,392CommonNONE
46436E718SGOVISHARES TR$386,6640.06%3,852CommonNONE
713448108PEPPEPSICO INC$376,8690.06%2,599CommonNONE
922908595VBKVANGUARD INDEX FDS$370,4460.06%1,226CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$369,6100.06%8,658CommonNONE
697435105PANWPALO ALTO NETWORKS INC$360,6640.06%1,958CommonNONE
205750409LODECOMSTOCK INC$357,5010.06%95,080CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$347,5030.06%4,474CommonNONE
464288356CMFISHARES TR$346,2840.06%6,027CommonNONE
97717W760DLSWISDOMTREE TR$344,2110.06%4,249CommonNONE
345370860FFORD MTR CO$342,8520.06%26,132CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$342,1140.06%17,110CommonNONE
46435U713IFRAISHARES TR$338,8490.06%6,440CommonNONE
375558103GILDGILEAD SCIENCES INC$338,0260.06%2,754CommonNONE
464288372IGFISHARES TR$332,0800.05%5,412CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$331,8820.05%708CommonNONE
46434V878ICSHISHARES TR$325,1980.05%6,429CommonNONE
548661107LOWLOWES COS INC$319,7780.05%1,326CommonNONE
G29183103ETNEATON CORP PLC$317,5540.05%997CommonNONE
18915M107NETCLOUDFLARE INC$315,8340.05%1,602CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$306,6150.05%528CommonNONE
03945R102ACHRARCHER AVIATION INC$302,4470.05%40,219CommonNONE
02072L565BOXXEA SERIES TRUST$301,1020.05%2,616CommonNONE
G5960L103MDTMEDTRONIC PLC$296,6890.05%3,066CommonNONE
00724F101ADBEADOBE INC$292,8540.05%837CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$289,2420.05%10,630CommonNONE
55336V100MPLXMPLX LP$288,1980.05%5,400CommonNONE
922908744VTVVANGUARD INDEX FDS$287,3070.05%1,504CommonNONE
773903109ROKROCKWELL AUTOMATION INC$284,7990.05%732CommonNONE
628778102NBTBNBT BANCORP INC$282,4190.05%6,802CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$282,3080.05%3,455CommonNONE
92204A702VGTVANGUARD WORLD FD$279,9460.05%371CommonNONE
617446448MSMORGAN STANLEY$277,4790.05%1,563CommonNONE
922908553VNQVANGUARD INDEX FDS$275,2870.05%3,111CommonNONE
126128107CCNECNB FINL CORP PA$273,2090.04%10,440CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$272,3200.04%10,382CommonNONE
46222L108IONQIONQ INC$271,6040.04%6,053CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$265,8510.04%4,900CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$265,7140.04%1,209CommonNONE
126408103CSXCSX CORP$264,4780.04%7,296CommonNONE
31428X106FDXFEDEX CORP$263,0060.04%906CommonNONE
06849F108BBARRICK MNG CORP$260,0810.04%5,972CommonNONE
78409V104SPGIS&P GLOBAL INC$259,7270.04%497CommonNONE
842587107SOSOUTHERN CO$259,6400.04%2,978CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$256,4900.04%7,266CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$249,2560.04%1,539CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$248,7690.04%3,033CommonNONE
219350105GLWCORNING INC$247,6400.04%2,828CommonNONE
863667101SYKSTRYKER CORPORATION$240,3870.04%682CommonNONE
14040H105COFCAPITAL ONE FINL CORP$240,1100.04%991CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$238,0990.04%8,680CommonNONE
N07059210ASMLASML HOLDING N V$233,2630.04%218CommonNONE
872540109TJXTJX COS INC NEW$231,9510.04%1,510CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$231,5430.04%863CommonNONE
718172109PMPHILIP MORRIS INTL INC$228,1530.04%1,410CommonNONE
03076C106AMPAMERIPRISE FINL INC$225,0660.04%459CommonNONE
461202103INTUINTUIT$223,8980.04%338CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$222,8780.04%4,253CommonNONE
74340W103PLDPROLOGIS INC.$222,2560.04%1,741CommonNONE
81762P102NOWSERVICENOW INC$221,8190.04%1,448CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$221,2970.04%1,758CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$220,5350.04%6,021CommonNONE
20825C104COPCONOCOPHILLIPS$218,8610.04%2,338CommonNONE
464288257ACWIISHARES TR$218,6020.04%1,545CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$218,4830.04%1,002CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$213,4890.04%2,239CommonNONE
172908105CTASCINTAS CORP$212,3310.03%1,129CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$212,2120.03%372CommonNONE
09352U108BLNDBLEND LABS INC$211,3230.03%69,514CommonNONE
37733W204GSKGSK PLC$209,6460.03%4,239CommonNONE
464287465EFAISHARES TR$208,0010.03%2,166CommonNONE
464288323NYFISHARES TR$201,3860.03%3,764CommonNONE
885155101THLVTHOR FINL TECHNOLOGIES TR$201,1530.03%6,734CommonNONE
26923G772AMZAETFIS SER TR I$200,8110.03%5,009CommonNONE
29273V100ETENERGY TRANSFER L P$199,7920.03%12,116CommonNONE
97651M109WITWIPRO LTD$122,0720.02%42,983CommonNONE
105861306ATLXATLAS LITHIUM CORP$76,1400.01%18,000CommonNONE
68554V108OSURORASURE TECHNOLOGIES INC$49,0290.01%20,260CommonNONE
53566P109LCTXLINEAGE CELL THERAPEUTICS IN$16,7000.00%10,000CommonNONE
15673T100IPSCCENTURY THERAPEUTICS INC$15,2070.00%15,286CommonNONE
15672X201CISOCISO GLOBAL INC$14,4120.00%30,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.