Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 24,468,160 | 21,152,868 | -3,315,292 | $331.30M | $455.63M | 90.35% | +$124.33M |
| Liberty Media Corp DelCOM LBTY LIV S C | 432,895 | 537,051 | +104,156 | $29.50M | $43.59M | 8.64% | +$14.09M |
| Solid Biosciences Inc | 961,251 | 961,251 | 0 | $3.56M | $4.68M | 0.93% | +$1.12M |
| AleAnna, Inc.CL A(ANNA) | 27,717 | 27,717 | 0 | $208.7K | $199.6K | 0.04% | -$9.1K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 490,000 | 490,000 | 0 | $122.5K | $115.2K | 0.02% | -$7.3K |
| Moneyhero LtdW EXP 09 13 202 *W EXP 09/13/202 | 895,000 | 895,000 | 0 | $32.8K | $41.9K | 0.01% | +$9.0K |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 489,999 | 489,999 | 0 | $20.2K | $19.6K | 0.00% | -$686 |
| Calidi Biotherapeutics Inc | 12,499 | 12,499 | 0 | $7.1K | $2.9K | 0.00% | -$4.2K |
| Arvinas, Inc.(ARVN) | 694,028 | 0 | -694,028 | $4.87M | $0 | — | -$4.87M |
| Ascendis Pharma A/SADR(ASND) | 179,872 | 0 | -179,872 | $28.03M | $0 | — | -$28.03M |
| Avidity Biosciences Inc | 380,700 | 0 | -380,700 | $11.24M | $0 | — | -$11.24M |
| Cytokinetics, Incorporated(CYTK) | 309,948 | 0 | -309,948 | $12.46M | $0 | — | -$12.46M |
| EyePoint, Inc.(EYPT) | 1,081,954 | 0 | -1,081,954 | $5.86M | $0 | — | -$5.86M |
| Lakefront Biotherapeutics NVADR(LKFT) | 656,587 | 0 | -656,587 | $16.49M | $0 | — | -$16.49M |
| Liberty Broadband CorpCOM SER C | 529,240 | 0 | -529,240 | $45.01M | $0 | — | -$45.01M |
| Marblegate Acquisition CorpW EXP 08 31 202 | 735,000 | 0 | -735,000 | $117.6K | $0 | — | -$117.6K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 435,785 | 0 | -435,785 | $17.03M | $0 | — | -$17.03M |
| Prothena Corp PlcSHS SHS | 640,071 | 0 | -640,071 | $7.92M | $0 | — | -$7.92M |
| Relay Therapeutics, Inc.(RLAY) | 2,117,646 | 0 | -2,117,646 | $5.55M | $0 | — | -$5.55M |
| Revolution Medicines, Inc.(RVMD) | 691,260 | 0 | -691,260 | $24.44M | $0 | — | -$24.44M |
| Sarepta Therapeutics, Inc.(SRPT) | 157,555 | 0 | -157,555 | $10.06M | $0 | — | -$10.06M |
| Springworks Therapeutics Inc | 728,602 | 0 | -728,602 | $32.15M | $0 | — | -$32.15M |
| Xencor, Inc.(XNCR) | 642,200 | 0 | -642,200 | $6.83M | $0 | — | -$6.83M |