Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVE Technologies, Inc.(INVE) | 785,557 | 785,557 | 0 | $2.71M | $3.02M | 86.42% | +$306.4K |
| TransAct Technologies Incorporated(TACT) | 416,119 | 118,512 | -297,607 | $2.26M | $474.0K | 13.58% | -$1.78M |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 10,000 | 0 | -10,000 | $105.5K | $0 | — | -$105.5K |
| Amazon.com, Inc.(AMZN) | 1,507 | 0 | -1,507 | $330.9K | $0 | — | -$330.9K |
| Fennec Pharmaceuticals Inc.(FENC) | 177,815 | 0 | -177,815 | $1.66M | $0 | — | -$1.66M |
| Liquidia Corporation(LQDA) | 154,811 | 0 | -154,811 | $3.52M | $0 | — | -$3.52M |
| Microsoft Corporation(MSFT) | 535 | 0 | -535 | $277.1K | $0 | — | -$277.1K |
| Netskope, Inc.CL A(NTSK) | 15,000 | 0 | -15,000 | $340.9K | $0 | — | -$340.9K |
| Ocular Therapeutix, Inc.(OCUL) | 50,000 | 0 | -50,000 | $584.5K | $0 | — | -$584.5K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 300,000 | 0 | -300,000 | $3.18M | $0 | — | -$3.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,181 | 0 | -1,181 | $329.8K | $0 | — | -$329.8K |
| Triller Group Inc.(ILLR) | 33,182 | 0 | -33,182 | $27.5K | $0 | — | -$27.5K |