CRCM as of Dec. 31, 2025
Portfolio Holdings for CRCM
CRCM holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grail (GRAL) | 31.0 | $92M | 1.1M | 85.59 | |
| Ishares Gold Tr Ishares New (IAU) | 19.7 | $58M | 720k | 81.17 | |
| Howard Hughes Holdings (HHH) | 16.5 | $49M | 613k | 79.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 14.6 | $43M | 1.5M | 28.82 | |
| Avidity Biosciences Ord (RNA) | 4.9 | $15M | 202k | 72.13 | |
| Janone (ALTS) | 4.1 | $12M | 11M | 1.10 | |
| Burning Rock Biotech Ltd- Sponsored Ads (BNR) | 3.3 | $9.9M | 491k | 20.15 | |
| Plby Group Ord (PLBY) | 2.3 | $6.9M | 3.7M | 1.88 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 1.8 | $5.5M | 419k | 13.03 | |
| Procap Acquisition Corp Shs Cl A (PCAP) | 1.0 | $3.1M | 307k | 10.13 | |
| Usbc Com New (USBC) | 0.6 | $1.6M | 2.6M | 0.63 |
