13F HOLDINGS REPORT
CRCM LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000898432-24-000916
Total Value
$154.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 3,471,400 | $125.4M | 81.18% |
| 2 | GRAIL INC | GRAL | 862,371 | $11.9M | 7.68% |
| 3 | GRAIL INC | GRAL | 626,080 | $8.6M | 5.58% |
| 4 | GRAIL INC | GRAL | 397,435 | $5.5M | 3.54% |
| 5 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 101,100 | $1.6M | 1.03% |
| 6 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 11,135 | $402,308 | 0.26% |
| 7 | ISHARES GOLD TRUST HEDGEFUND | IAU | 7,460 | $370,762 | 0.24% |
| 8 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 4,420 | $159,695 | 0.10% |
| 9 | GRAIL INC | GRAL | 1,588,000 | $148,355 | 0.10% |
| 10 | ISHARES GOLD TRUST HEDGEFUND | IAU | 2,985 | $148,355 | 0.10% |
| 11 | GRAIL INC | GRAL | 9,600 | $132,096 | 0.09% |
| 12 | GRAIL INC | GRAL | 8,990 | $123,702 | 0.08% |
| 13 | GRAIL INC | GRAL | 3,550 | $48,848 | 0.03% |