Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENGENE THERAPEUTICS INC | 0 | 6,669,908 | +6,669,908 | 0 | 11,539 | 6.55% | +11,539 |
| ACLARIS THERAPEUTICS INC(ACRS) | 14,250,000 | 11,975,000 | -2,275,000 | 53,438 | 63,348 | 35.98% | +9,910 |
| KRAFT HEINZ CO(KHC) | 125,000 | 465,000 | +340,000 | 2,811 | 10,983 | 6.24% | +8,172 |
| OUTSET MED INC | 1,902,201 | 2,519,701 | +617,500 | 7,304 | 10,885 | 6.18% | +3,581 |
| CARMAX INC(KMX) | 155,000 | 172,500 | +17,500 | 6,445 | 9,124 | 5.18% | +2,679 |
| PMV PHARMACEUTICALS INC | 5,320,000 | 5,330,000 | +10,000 | 6,597 | 7,142 | 4.06% | +545 |
| WALMART INC(WMT)(Put) | 0 | 335 | +335 | 0 | 386 | — | +386 |
| TARGET CORP(TGT) | 37,500 | 37,500 | 0 | 4,545 | 4,898 | 2.78% | +353 |
| TILLYS INC | 2,150,000 | 2,150,000 | 0 | 8,708 | 9,030 | 5.13% | +323 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 800 | +800 | 0 | 298 | — | +298 |
| CONNECT BIOPHARMA HLDGS LTD | 408,887 | 573,287 | +164,400 | 1,071 | 1,364 | 0.78% | +293 |
| TESLA INC(TSLA)(Put) | 0 | 375 | +375 | 0 | 270 | — | +270 |
| JANUX THERAPEUTICS INC(JANX) | 154,961 | 154,961 | 0 | 2,154 | 2,380 | 1.35% | +226 |
| IMAGENEBIO INC | 200,730 | 200,730 | 0 | 1,004 | 1,184 | 0.67% | +181 |
| PLIANT THERAPEUTICS INC | 1,546,137 | 1,546,137 | 0 | 1,948 | 1,763 | 1.00% | -186 |
| WALMART INC(WMT)(Put) | 335 | 0 | -335 | 329 | 0 | — | -329 |
| INSTIL BIO INC | 645,600 | 645,600 | 0 | 5,320 | 4,965 | 2.82% | -355 |
| KEZAR LIFE SCIENCES INC COM NEW | 720,787 | 0 | -720,787 | 5,348 | 0 | — | -5,348 |
| ATEA PHARMACEUTICALS INC | 7,058,657 | 6,952,330 | -106,327 | 37,976 | 32,328 | 18.36% | -5,647 |
| ORAMED PHARMACEUTICALS INC | 3,167,231 | 866,269 | -2,300,962 | 10,769 | 4,167 | 2.37% | -6,602 |