Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 236,611 | 640,038 | +403,427 | 21,622 | 58,653 | 31.51% | +37,032 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 43,758 | +43,758 | 0 | 585 | 0.31% | +585 |
| WELLS FARGO & CO(WFC) | 0 | 6,030 | +6,030 | 0 | 480 | 0.26% | +480 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 16,330 | +16,330 | 0 | 162 | 0.09% | +162 |
| TASEKO MINES LTD(TGB) | 10,000 | 10,000 | 0 | 57 | 65 | 0.03% | +8 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 19 | 15 | 0.01% | -4 |
| WISDOMTREE TR(WT) | 7,430 | 7,430 | 0 | 394 | 389 | 0.21% | -6 |
| IMMUNEERING CORP | 22,935 | 22,935 | 0 | 151 | 121 | 0.06% | -30 |
| ISHARES TR | 23,123 | 22,831 | -292 | 2,015 | 1,979 | 1.06% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 2,847 | 0 | -2,847 | 213 | 0 | — | -213 |
| TEMPUS AI INC(TEM) | 31,554 | 31,554 | 0 | 1,863 | 1,427 | 0.77% | -436 |
| CIDARA THERAPEUTICS INC | 4,630 | 0 | -4,630 | 1,023 | 0 | — | -1,023 |
| KURA ONCOLOGY INC(KURA) | 1,422,682 | 1,529,369 | +106,687 | 14,782 | 12,434 | 6.68% | -2,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,927 | 190 | -13,737 | 9,497 | 124 | 0.07% | -9,374 |
| AXSOME THERAPEUTICS INC.(AXSM) | 668,710 | 649,114 | -19,596 | 122,133 | 109,713 | 58.94% | -12,420 |
| AVIDITY BIOSCIENCES INC | 446,127 | 0 | -446,127 | 32,179 | 0 | — | -32,179 |