CRCM LP
13 holdingsFiling period: 2026-06-30Current AUM: $161.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST ETF | 1.30M | $98.3M | $105.2M | 65.12% | +52.5K | 2026-06-30 |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 303.6K | $10.1M | $13.1M | 8.10% | -- | 2026-06-30 |
| 3 | RNA | ATRIUM THERAPEUTICS INC | 583.3K | $7.8M | $5.9M | 3.64% | -- | 2026-06-30 |
| 4 | RNA | ATRIUM THERAPEUTICS INC | 583.3K | $7.8M | $5.9M | 3.64% | -- | 2026-06-30 |
| 5 | AIFC | AI FINANCIAL CORP | 12.70M | $7.4M | $6.6M | 4.11% | +90.0K | 2026-06-30 |
| 6 | BTGO | BITGO HOLDINGS INC-CL A | 1.31M | $6.8M | $9.5M | 5.89% | -- | 2026-06-30 |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY B | 47.2K | $4.8M | $4.7M | 2.94% | -- | 2026-06-30 |
| 8 | VZLA | VIZSLA SILVER CORP | 848.2K | $2.8M | $3.2M | 1.97% | -- | 2026-06-30 |
| 9 | BNR | BURNING ROCK BIOTECH LTD-ADR | 212.0K | $1.8M | $2.5M | 1.53% | -70,100 | 2026-06-30 |
| 10 | — | PROCAP ACQUISITION CORP - A | 160.7K | $1.7M | $1.7M | 1.02% | +8.3K | 2026-06-30 |
| 11 | — | PERCEPTIVE CAPITAL SOLUTIONS | 97.3K | $1.1M | $1.1M | 0.65% | -18,980 | 2026-06-30 |
| 12 | PLBY | PLAYBOY INC | 764.8K | $933K | $864K | 0.53% | -3,580,692 | 2026-06-30 |
| 13 | TRAX | FIRST TRACKS BIOTHERAPEUTICS | 35.3K | $711K | $1.4M | 0.84% | -- | 2026-06-30 |
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