Creek Drive Management Group LLC
Creek Drive Management Group LLC reported 48 holdings worth US$206M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Creek Drive Management Group LLC reported 48 holdings worth US$206M as of Jun 30, 2026. Largest: Abivax Sa, Nektar Therapeutics and Chemocentryx Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$206M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abivax Sa | 158K | US$21M | 10.2% |
| Nektar Therapeutics | 243K | US$17M | 8.2% |
| Chemocentryx Inc. | 550K | US$9.6M | 4.7% |
| Alphabet Inc (google) Class C | 23,828 | US$8.52M | 4.1% |
| Cloudflare, Inc. | 26,000 | US$6.38M | 3.1% |
| Peloton Interactive, Inc. | 1.04M | US$6.15M | 3.0% |
| Ceribell, Inc. | 301K | US$5.85M | 2.8% |
| Evolv Technologies Holdings, Inc. | 950K | US$5.51M | 2.7% |
| Nokia Oyj | 376K | US$4.99M | 2.4% |
| Applied Optoelectronics, Inc. | 25,000 | US$3.7M | 1.8% |
| Rayonier Advanced Materials Inc. | 470K | US$3.69M | 1.8% |
| Celsius Holdings, Inc. | 117K | US$3.42M | 1.7% |
| Joby Aviation, Inc. | 375K | US$3.35M | 1.6% |
| Strata Critical Medical, Inc. | 586K | US$3.09M | 1.5% |
| Sphere Entertainment Co. | 13,000 | US$2.25M | 1.1% |
| Hims & Hers Health, Inc. | 58,500 | US$2.03M | 0.98% |
| Roblox Corporation | 37,000 | US$2.01M | 0.98% |
| Core Scientific, Inc. | 70,000 | US$1.79M | 0.87% |
| Atrium Therapeutics, Inc. | 128K | US$1.72M | 0.83% |
| Lendingclub Corporation | 75,250 | US$1.56M | 0.76% |
| Dominari Holdings Inc. | 419K | US$1.32M | 0.64% |
| Terrestrial Energy Inc. | 175K | US$1.24M | 0.60% |
| D. Boral Arc Acquisition I Corp. | 116K | US$1.21M | 0.59% |
| Tenax Therapeutics, Inc. | 74,000 | US$1.08M | 0.52% |
| Palisade Bio, Inc. | 440K | US$920K | 0.45% |
| Pepgen Inc. | 450K | US$810K | 0.39% |
| Domo, Inc. | 150K | US$470K | 0.23% |
| Seritage Growth Properties | 19,425 | US$51,088 | 0.02% |
Source
View original at SEC
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