Institutions / SEVEN GRAND MANAGERS, LLC / Holdings

Seven Grand Managers, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
IDACORP Inc	—	$2.53M	20,000	0.2%
Nuvalent, Inc.	—	$2.51M	25,000	0.2%
Central Bancompany, Inc.CBC	Common Stock	$2.41M	100,000	0.2%
Kymera Therapeutics, Inc.	—	$2.33M	30,000	0.2%
IonQ, Inc.	—	$2.24M	50,000	0.2%
Black Rock Coffee Bar, Inc.	—	$2.23M	100,000	0.2%
Maze Therapeutics, Inc.	—	$2.07M	50,000	0.2%
Sionna Therapeutics, Inc.	—	$2.06M	50,000	0.2%
BillionToOne, Inc.BLLN	Common Stock	$2.05M	25,000	0.2%
WEALTHFRONT CORPWLTH	Common Stock	$2.04M	150,000	0.2%
ACTIVATE ENERGY ACQUISITION	—	$2.00M	199,693	0.2%
NUSCALE POWER Corp	—	$1.77M	125,000	0.1%
MAPLIGHT THERAPEUTICS INCMPLT	Common Stock	$1.76M	100,000	0.1%
STEWART INFORMATION SERVICES CORP	—	$1.76M	25,000	0.1%
Pattern Group Inc.PTRN	Common Stock	$1.73M	150,000	0.1%
Navan, Inc.NAVN	Common Stock	$1.71M	100,000	0.1%
WAVE LIFE SCIENCES LTD	—	$1.70M	100,000	0.1%
Redwire Corp	—	$1.52M	200,000	0.1%
Phoenix Education Partners, Inc.PXED	Common Stock	$1.51M	50,000	0.1%
KLARNA GROUP PLC	—	$1.45M	50,000	0.1%
Ambiq Micro, Inc.AMBQ	Common Stock	$1.43M	50,000	0.1%
SOCIAL COMM PARTNERS CORP	—	$1.37M	137,300	0.1%
Upstream Bio, Inc.UPB	Common Stock	$1.36M	50,000	0.1%
BKV CorpBKV	Common Stock	$1.36M	50,000	0.1%
Flowco Holdings Inc.	—	$1.31M	70,000	0.1%
D-Wave Quantum Inc.	—	$1.31M	50,000	0.1%
Evommune, Inc.EVMN	Common Stock	$1.28M	75,000	0.1%
CENTESSA PHARMACEUTICALS PLC	—	$1.25M	50,000	0.1%
Cogent Biosciences, Inc.	—	$1.24M	35,000	0.1%
Rigetti Computing, Inc.	—	$1.11M	50,000	0.1%
Bowhead Specialty Holdings Inc.BOW	Common Stock	$1.07M	37,500	0.1%
URANIUM ENERGY CORP	—	$876.0K	75,000	0.1%
Terns Pharmaceuticals, Inc.	—	$808.0K	20,000	0.1%
INFINITY NATURAL RESOURCES, INC.	—	$736.5K	50,000	0.1%
Via Transportation, Inc.VIA	Common Stock	$725.3K	25,000	0.1%
Dyne Therapeutics, Inc.	—	$684.6K	35,000	0.1%
MNTN INC	—	$597.0K	50,000	0.0%
Fulcrum Therapeutics, Inc.	—	$565.5K	50,000	0.0%