Crcm LP
13 holdingsFiling period: 2026-06-30Current AUM: $146.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Trust ETF | 1.30M | $98.3M | $99.5M | 67.87% | +52.5K | 2026-06-30 |
| 2 | IBIT | iShares Bitcoin Trust ETF | 303.6K | $10.1M | $13.0M | 8.88% | -- | 2026-06-30 |
| 3 | RNA | Atrium Therapeutics Inc | 583.3K | $7.8M | $4.9M | 3.32% | -- | 2026-06-30 |
| 4 | RNA | Atrium Therapeutics Inc | 583.3K | $7.8M | $4.9M | 3.32% | -- | 2026-06-30 |
| 5 | AIFC | AI Financial Corp | 12.70M | $7.4M | $2.2M | 1.49% | +90.0K | 2026-06-30 |
| 6 | BTGO | Bitgo Holdings Inc-CL A | 1.31M | $6.8M | $6.4M | 4.35% | -- | 2026-06-30 |
| 7 | SGOV | iShares 0-3 Month Treasury B | 47.2K | $4.8M | $4.7M | 3.24% | -- | 2026-06-30 |
| 8 | VZLA | Vizsla Silver Corp | 848.2K | $2.8M | $2.8M | 1.91% | -- | 2026-06-30 |
| 9 | BNR | Burning Rock Biotech Ltd-ADR | 212.0K | $1.8M | $2.8M | 1.94% | -70,100 | 2026-06-30 |
| 10 | — | Procap Acquisition Corp - A | 160.7K | $1.7M | $1.7M | 1.13% | +8.3K | 2026-06-30 |
| 11 | — | Perceptive Capital Solutions | 97.3K | $1.1M | $1.1M | 0.72% | -18,980 | 2026-06-30 |
| 12 | PLBY | Playboy Inc | 764.8K | $933K | $987K | 0.67% | -3,580,692 | 2026-06-30 |
| 13 | TRAX | First Tracks Biotherapeutics | 35.3K | $711K | $1.7M | 1.16% | -- | 2026-06-30 |
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