Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 668,710 | 649,114 | -19,596 | $122.13M | $109.71M | 58.94% | -$12.42M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 236,611 | 640,038 | +403,427 | $21.62M | $58.65M | 31.51% | +$37.03M |
| Kura Oncology, Inc.(KURA) | 1,422,682 | 1,529,369 | +106,687 | $14.78M | $12.43M | 6.68% | -$2.35M |
| Ishares Tr20 YR TR BD ETF | 23,123 | 22,831 | -292 | $2.02M | $1.98M | 1.06% | -$36.2K |
| Tempus AI, Inc.CL A(TEM) | 31,554 | 31,554 | 0 | $1.86M | $1.43M | 0.77% | -$436.4K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 43,758 | +43,758 | $0 | $585.0K | 0.31% | +$585.0K |
| Wells Fargo & Company(WFC) | 0 | 6,030 | +6,030 | $0 | $480.0K | 0.26% | +$480.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,430 | 7,430 | 0 | $394.2K | $388.6K | 0.21% | -$5.6K |
| Graphic Packaging Holding Company(GPK) | 0 | 16,330 | +16,330 | $0 | $162.3K | 0.09% | +$162.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,927 | 190 | -13,737 | $9.50M | $123.6K | 0.07% | -$9.37M |
| Immuneering CorpCL A | 22,935 | 22,935 | 0 | $150.9K | $120.9K | 0.06% | -$30.0K |
| Trekor Metals Limited(TGB) | 10,000 | 10,000 | 0 | $56.6K | $64.5K | 0.03% | +$7.9K |
| Open Lending Corp | 12,000 | 12,000 | 0 | $18.6K | $15.0K | 0.01% | -$3.6K |
| Avidity Biosciences Inc | 446,127 | 0 | -446,127 | $32.18M | $0 | — | -$32.18M |
| Cidara Therapeutics Inc | 4,630 | 0 | -4,630 | $1.02M | $0 | — | -$1.02M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 2,847 | 0 | -2,847 | $212.9K | $0 | — | -$212.9K |