Instuitional Investor - Occam Crest Management Lp

Fund Profile
Filing Period:
Fund Name: Occam Crest Management Lp
Portfolio Value $164,754,432
Filing Period:
No. Security Ticker Shares Value % Port
1. TGTX 577,000 $19,167,940 11.63%
2. PGEN 4,269,051 $16,521,227 10.03%
3. FTAI 65,000 $15,925,000 9.67%
4. NESR 673,545 $14,461,011 8.78%
5. FOUR 218,345 $9,548,227 5.8%