Instuitional Investor - Occam Crest Management Lp

Fund Profile
Filing Period:
Fund Name: Occam Crest Management Lp
Portfolio Value $192,615,746
Filing Period:
No. Security Ticker Shares Value % Port
1. TGTX 425,000 $22,729,000 11.8%
2. PGEN 3,605,941 $19,652,378 10.2%
3. NESR 658,477 $16,073,424 8.34%
4. FTAI 75,000 $14,802,750 7.69%
5. SANM 79,000 $12,944,150 6.72%