Dreamer Corp - Port Update

PRME. ER update:
https://investors.primemedicine.com/news-releases/news-release-details/prime-medicine-reports-first-quarter-2026-financial-results-and/

AI comment: “ David Liu is the real asset here — not the current CEO.

He is one of the most respected figures in modern gene editing. He helped found:

  • Editas Medicine Inc
  • Beam Therapeutics Inc
  • Prime Medicine Inc

…and multiple private biotech companies.

He is not viewed as a hype promoter. In biotech circles he is viewed more as:

  • elite scientific founder,
  • platform inventor,
  • Broad Institute heavyweight,
  • high intellectual credibility.

That matters because gene editing is one of the few sectors where founder-scientist quality materially affects valuation multiples.”

ALGM ER:
https://investors.allegromicro.com/news-releases/news-release-details/allegro-microsystems-reports-fourth-quarter-and-fiscal-year-2026

Down a bit, but i dont see a reason for it…perhaps market just hoped for more explosive growth.

Edit: sounds like cash a concern / possible dilution needed fairly soon.

My take: market may have gotten ahead of itself, trying to forecast future winners. The chart says this could go to $30s easy. I have to think about this.

ALGM Q4 & FY2026 Earnings Summary (released May 7, 2026):
• Q4 Sales: $243M, +26% YoY (beat expectations).
• FY2026 Sales: $890M, +23% YoY.
• Non-GAAP EPS: Q4 $0.17 (nearly 3x YoY); Full year $0.54 (more than doubled).
• Strong growth in Focus Auto (xEV/ADAS) and record Data Center contribution (14% of Q4 sales).
• Q1 FY2027 Guidance: Sales $245M–$255M (+23% YoY at midpoint), non-GAAP gross margin 50-51%, EPS $0.19–$0.23.

Sold OKLO for quick gains as i mentioned. May get back in if it settles down/retraces.

LNTH up after ER today.

TTD reports after bell today.

So by tomorrow should have a better feel for allocations for this group.

No update on ESPR yet. Sitting at same price. ER was supposed to be today. Mgmt behavior feels so sus.

Dreamer

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ESPR - I’m almost completely out. If there is an arbitrage opportunity later (there is), I’ll catch it later in June (or miss it) :D.

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TTD tanked…of course.

I am buying under $20.
Liatening to cc now.

Jeff Green hasnt changed…knows his biz inside and out, and i think they may never return to 50% growth, barring openAI blockbuster agreement…but they arent going anywhere and are priced for no growth.

They are slow growth now, but not no growth.

Dreamer

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Sorry for the delay!

Couple things. Mostly because I’m a boo-bird in general for most things, and don’t really like waleed. BUT. I think he’s a bit like Elon that the company survives and thrives in spite of him, not because of him.

I don’t love that they use hyperbole and talk Ryobi, yeti, and Styrofoam coolers as their competitors. United therapeutics has a lung transport device. There sophisticated devices out there.

With that said… I don’t necessarily view the small transport time box as a loss or cannibalizing their market, rather expanding when they see the writing on the wall. Might as well be the total solution operator. And, let’s not forget that the secret sauce for them for liver is that they can store the organ and then the OR team can operate at any point the following day. That’s really the key here is that developed trust and surgeons leaning on their devices for the surgeon to be able to get a good night’s sleep the night before, rather than be required to come in at 3:00 a.m. to start the case. If they can do that for kidney, then their market opens up tremendously. I don’t necessarily buy that. They’re storage devices. So much better than everyone else’s, but it does have the lore of being able to allow for storage for several hours to wait for the light of day for surgeons to start their cases. That branding means something.

Next, I think gas prices hit them hard, but they likely have better economics than your local transport crew. This affects margins, sure, but they can tolerate it better than their competitors most likely. Waleed also ducks this question.

Tbh, the most concerning part of the conference call was when he ducked the question on the 10,000 organ target.

With all that said, this is a business that operates in a very fragmented market, is consolidating that market, is making surgeons lives easier, is expanding internationally, and is integrating vertically in the United States. It has a PE ratio under 15 for a company that is growing 20% year over year. At some point this either becomes a slow plodding grower that beats the market like LMAT has done for the last two decades, or gets bought out. Though honestly, I’m not sure by who, as I think eventually this company will likely come under some scrutiny though right now they’re probably flying under the radar.

I had bought a bunch after the big crash in October/ November 2023. I’m probably going to buy some more. As much as I dislike waleed, I just don’t see a way that this doesn’t continue to grow and consolidate the market. They’ll slowly wrangle market share away from kidney boxes - and because it’s such a huge market, it won’t take much market share to move the needle.

As for LNTH … I like the 14% sequential growth of neuraceq. I think their brain imaging segment is going to grow over time. I’m getting more and more Alzheimer’s research / talks pop up on the conference circuit. They have a steady cadence of approvals coming up. I don’t think anything is going to give them a massive windfall in the next 5 years except maybe their SCLC therapy. But honestly trying to hit home runs hasn’t really been their style. They just grind out small gains. This is also a LMAT-like company. By the dip and market corrections/etc. Not certain i would add a bunch more here.

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I think i dodged a bullet w algm, and sold in premarket. Down 1-2% at most from first buy. Seems like a solid business, but priced for growth that, based on only my 1 ever CC, feels like it will come slowly over time. I like them at $35 and selling $55. Already at $47, so…meh.

Thinking of adding it into TTD.

Sooooo busy today, which is unfortunate, as i wanted to get the new port allocations figured out. But the markets will be open Monday too.

Enjoy the weekend all!

Dreamer

Bought oklo back
Bit more tmdx
Nibbling on stocks that are down

Busy weekend and week next week.
Probably wont have a clear picture of things for a bit, but TTD has the early lead.

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not a lot has changed…continue to nibble and put in low-ball limit orders for stocks on weak down days, and most are hitting.

Probably 35% cash now.
Still have smaller amount of ESPR in case some miracle new bid surfaces. Likely selling soon, if not.

TTD in the lead. Buying anytime it gets near/under $20 right now.
TMDX is 2nd.
Bought OKLO and PRME on weakness today.
Holding steady on RADX.
Did load some PTLO at $4, as just seems too cheap there.

Watching AVEX in drone play space, but haven’t bought yet…it has been a yo-yo.

Looked at old names like CELH a tiny bit, but decided to pass.
As usual, I like a bargain, either overlooked or beaten down (unfairly in my view) as the market is hot.

OKLO doesn’t really meet that standard, although it is well off previous/recent highs.

NOW in the $80s was a miss…should have bought. Not chasing. But that is sort of thing I am keeping an eye out for.

Not sure I mentioned here, but sold LNTH and KIDS for 10-12% fast profits already.

what else is out there?

Dreamer

What are your thoughts on Viant Technology ($DSP)? They seem to be taking market share from TTD.

I would like to see numbers on that.
Seems TTD is the independent giant out there.

I also looked at Nexxen NEXN but didnt bite.

New names looking at:

CBLL and HIVE. ASTS for a quick trade.

Previously looked at HIVE but forgot about it. Bought toedip and has strange pop today…apparently news that some AI name of note bought shares or something.

Still debating AVEX…ER after bell, so likely just hoping for beatdown and cheaper shares. Drone play.

Bought more OKLO and PRME after drops.
Watched TTD today to see about $20 or under but has since bounced up a bit.

Finally sold my remaining ESPR, so more cash to deploy.

Dreamer

Sold the ASTS for modest/quick 3%.
I dont care if they do revolutionize the cell phone biz, a ton of growth priced in already, and i am not a good fomo trader.

At same time, HIVE is up 17% today and i have 14% gains as a result, and I am totally riding this fomo rocket. Yeah baby!

Dreamer

Annnnnd sold the HIVE for 17.5% gain.

I am too much of a cagr snob to pass up on 1-day gains like that, on a stock i barely researched.

Dreamer <—- snob