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Dauntless Investment Group, LLC

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13F filer, CIK 2044285, Milford, MI

Dauntless Investment Group, LLC reported $57,256,498 across 69 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137439-25-001015

Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (56 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-06-30
Reported value
$57.3M
Holdings
69
Top 10 weight
47.81%
New
Sold out

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KAZIA THERAPEUTICS LTD: 13G/A 842,340 shares, 5.4% of the class, 13G/A filed 2026-10-02, 0002044285-26-000010
    Accepted , ingested

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001137439-25-001015, largest first. % of portfolio is the value over $21,277,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,739,574 shares; 2025Q2: 3,418,617 shares 3,418,617$2.24M10.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,988,780 shares; 2025Q2: 2,735,780 shares 2,735,780$1.39M6.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 14,040 shares; 2025Q2: 26,034 shares 26,034$1.24M5.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 170,689 shares; 2025Q2: 158,402 shares 158,402$803K3.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,575,143 shares; 2025Q2: 2,320,778 shares 2,320,778$803K3.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,028 shares 57,028$788K3.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,125 shares 6,125$742K3.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205,930 shares 1,205,930$731K3.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,769 shares 115,769$726K3.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,226 shares; 2025Q2: 35,070 shares 35,070$708K3.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,030 shares; 2025Q1: 68,668 shares; 2025Q2: 30,515 shares 30,515$703K3.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,195 shares; 2025Q1: 131,195 shares; 2025Q2: 94,694 shares 94,694$659K3.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares 4,616$567K2.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,138 shares; 2025Q1: 39,138 shares; 2025Q2: 37,392 shares 37,392$513K2.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,331 shares 42,331$500K2.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 1,125,000 shares 1,125,000$475K2.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747,646 shares; 2025Q1: 681,446 shares; 2025Q2: 324,389 shares 324,389$451K2.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,696 shares; 2025Q1: 160,696 shares; 2025Q2: 80,368 shares 80,368$398K1.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,426 shares 55,426$390K1.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 6,000 shares 6,000$367K1.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,122 shares 134,122$363K1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,750 shares; 2025Q2: 37,014 shares 37,014$324K1.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,750 shares; 2025Q1: not reported; 2025Q2: 12,040 shares 12,040$320K1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,822 shares; 2025Q1: 130,680 shares; 2025Q2: 248,542 shares 248,542$311K1.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares 8,344$303K1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,190 shares; 2025Q1: 16,510 shares; 2025Q2: 6,493 shares 6,493$298K1.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 167,378 shares; 2025Q2: 51,089 shares 51,089$294K1.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,750 shares; 2025Q1: not reported; 2025Q2: 105,000 shares 105,000$272K1.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 2,220 shares 2,220$264K1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,194 shares 123,194$263K1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,675 shares 22,675$255K1.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,925 shares; 2025Q1: 19,505 shares; 2025Q2: 5,856 shares 5,856$247K1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,951 shares 16,951$238K1.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,842 shares; 2025Q1: 53,677 shares; 2025Q2: 21,692 shares 21,692$211K0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,766 shares 34,766$200K0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,250 shares 97,250$178K0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,982 shares; 2025Q2: 14,899 shares 14,899$178K0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,196 shares; 2025Q1: 108,435 shares; 2025Q2: 81,776 shares 81,776$177K0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares 29,000$159K0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: not reported; 2025Q2: 4,338 shares 4,338$149K0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares 2,094$133K0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,917 shares; 2025Q2: 3,587 shares 3,587$131K0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,028 shares; 2025Q1: not reported; 2025Q2: 7,024 shares 7,024$128K0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,325 shares 8,325$99.1K0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,868 shares; 2025Q1: 86,877 shares; 2025Q2: 9,154 shares 9,154$83.7K0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125,584 shares; 2025Q2: 46,000 shares 46,000$82.8K0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$70.5K0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: not reported; 2025Q2: 1,667 shares 1,667$69.5K0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,500 shares; 2025Q2: 2,285 shares 2,285$65.9K0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares 2,569$44.8K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,125,727 shares; 2025Q1: 983,607 shares; 2025Q2: 29,241 shares 29,241$39.2K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$27.7K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 59,965 shares 59,965$17.8K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,208 shares; 2025Q2: 5,000 shares 5,000$15.8K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$15.2K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares 45$13.7K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101 shares 101$13K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$12.3K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares 47$10K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: not reported; 2025Q2: 326 shares 326$3.99K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares 54$2.63K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput97,000$19.9M
HYGISHARES TR IBOXX HI YD ETFput134,600$10.8M
TLTISHARES TR 20 YR TR BD ETFput27,500$2.41M
GMGENERAL MTRS CO Stockput22,300$1.1M
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,500$964K
FFORD MTR CO Stockput46,200$501K
SPYSTATE STR SPDR S&P 500 ETF T SHSput800$494K
INMBINMUNE BIO INC COMcall93,400$117K

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001137439-25-001015 base2025-08-14acceptance time not in the bulk data set