Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet IncDEP SHS RP1 20 A | 0 | 100,000 | +100,000 | $0 | $5.09M | 8.54% | +$5.09M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 100,000 | +100,000 | $0 | $5.03M | 8.44% | +$5.03M |
| Solid Biosciences Inc | 1,420,295 | 500,000 | -920,295 | $10.23M | $5.00M | 8.38% | -$5.23M |
| Digital Realty Trust, Inc.(DLR) | 0 | 25,000 | +25,000 | $0 | $4.49M | 7.53% | +$4.49M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 50,000 | +50,000 | $0 | $4.44M | 7.45% | +$4.44M |
| ADT Inc.(ADT) | 700,000 | 600,000 | -100,000 | $4.60M | $3.90M | 6.55% | -$699.0K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 100,000 | +100,000 | $0 | $3.13M | 5.25% | +$3.13M |
| Celcuity IncNOTE 0 250 8 0 | 0 | 0 | 0 | $0 | $2.84M | 4.76% | +$2.84M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 50,000 | +50,000 | $0 | $2.60M | 4.36% | +$2.60M |
| Legend Biotech CorporationADS(LEGN) | 0 | 85,385 | +85,385 | $0 | $2.47M | 4.14% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,000 | +6,000 | $0 | $2.14M | 3.60% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,000 | +6,000 | $0 | $2.12M | 3.56% | +$2.12M |
| uniQure N.V.SHS(QURE) | 0 | 45,000 | +45,000 | $0 | $2.07M | 3.48% | +$2.07M |
| Innio Nv | 0 | 47,650 | +47,650 | $0 | $1.88M | 3.16% | +$1.88M |
| Acadia Rlty TrCOM SH BEN INT | 0 | 85,385 | +85,385 | $0 | $1.79M | 3.00% | +$1.79M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 64,039 | +64,039 | $0 | $1.61M | 2.71% | +$1.61M |
| Purecycle Technologies IncNOTE 4 750 7 0 | 0 | 0 | 0 | $0 | $1.53M | 2.58% | +$1.53M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 75,000 | +75,000 | $0 | $1.46M | 2.45% | +$1.46M |
| Whitehawk Minerals CorpCL A | 0 | 51,232 | +51,232 | $0 | $1.43M | 2.39% | +$1.43M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 200,000 | +200,000 | $0 | $1.36M | 2.29% | +$1.36M |
| ImageneBio, Inc.(IMA) | 0 | 192,344 | +192,344 | $0 | $1.13M | 1.90% | +$1.13M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $1.06M | 1.77% | +$1.06M |
| Kardigan Inc | 0 | 42,693 | +42,693 | $0 | $1.02M | 1.71% | +$1.02M |
| Aclaris Therapeutics, Inc.(ACRS) | 500,000 | 0 | -500,000 | $1.88M | $0 | — | -$1.88M |
| Ambiq Micro Inc | 103,756 | 0 | -103,756 | $2.64M | $0 | — | -$2.64M |
| AST SpaceMobile, Inc.CL A(ASTS) | 45,000 | 0 | -45,000 | $3.73M | $0 | — | -$3.73M |
| Bitgo Holdings IncCL A | 150,000 | 0 | -150,000 | $1.23M | $0 | — | -$1.23M |
| BridgeBio Pharma, Inc.(BBIO) | 67,139 | 0 | -67,139 | $4.99M | $0 | — | -$4.99M |
| Coherent Corp.(COHR) | 5,000 | 0 | -5,000 | $1.19M | $0 | — | -$1.19M |
| Compass Therapeutics, Inc.(CMPX) | 258,865 | 0 | -258,865 | $1.37M | $0 | — | -$1.37M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 50,000 | 0 | -50,000 | $2.38M | $0 | — | -$2.38M |
| Cytokinetics, Incorporated(CYTK) | 100,000 | 0 | -100,000 | $6.59M | $0 | — | -$6.59M |
| Energy Vault Holdings, Inc.(NRGV) | 176,453 | 0 | -176,453 | $582.3K | $0 | — | -$582.3K |
| Engene Holdings Inc COM | 320,000 | 0 | -320,000 | $2.18M | $0 | — | -$2.18M |
| Evommune, Inc.(EVMN) | 179,340 | 0 | -179,340 | $4.12M | $0 | — | -$4.12M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 76,520 | 0 | -76,520 | $2.60M | $0 | — | -$2.60M |
| Flowco Holdings Inc.CL A(FLOC) | 100,000 | 0 | -100,000 | $2.06M | $0 | — | -$2.06M |
| Forgent Power Solutions, Inc.CL A(FPS) | 350,000 | 0 | -350,000 | $10.24M | $0 | — | -$10.24M |
| GLOBALFOUNDRIES Inc.(GFS) | 50,000 | 0 | -50,000 | $2.22M | $0 | — | -$2.22M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 2,167,000 | 0 | -2,167,000 | $845.3K | $0 | — | -$845.3K |
| Hallador Energy Company(HNRG) | 90,000 | 0 | -90,000 | $1.47M | $0 | — | -$1.47M |
| Helix Acquisition Corp. IIICL A(HLXC) | 137,113 | 0 | -137,113 | $1.39M | $0 | — | -$1.39M |
| Ingram Micro Holding Corporation(INGM) | 100,000 | 0 | -100,000 | $2.33M | $0 | — | -$2.33M |
| Janus Living, Inc.CL A(JAN) | 50,000 | 0 | -50,000 | $1.18M | $0 | — | -$1.18M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 7,000,000 | 0 | -7,000,000 | $5.86M | $0 | — | -$5.86M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 100,000 | 0 | -100,000 | $4.02M | $0 | — | -$4.02M |
| Kymera Therapeutics, Inc.(KYMR) | 35,100 | 0 | -35,100 | $2.92M | $0 | — | -$2.92M |
| Medline Inc.CL A(MDLN) | 300,000 | 0 | -300,000 | $13.35M | $0 | — | -$13.35M |
| MiniMed Group, Inc.(MMED) | 175,000 | 0 | -175,000 | $2.61M | $0 | — | -$2.61M |
| Navigator Holdings Ltd.SHS(NVGS) | 75,000 | 0 | -75,000 | $1.45M | $0 | — | -$1.45M |
| Nektar Therapeutics(NKTR) | 100,000 | 0 | -100,000 | $7.20M | $0 | — | -$7.20M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 299,970 | 0 | -299,970 | $15.22M | $0 | — | -$15.22M |
| NRG Energy, Inc.(NRG) | 85,000 | 0 | -85,000 | $12.42M | $0 | — | -$12.42M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 100,000 | 0 | -100,000 | $4.50M | $0 | — | -$4.50M |
| PPL CorporationUNIT 02 15 2029(PPL) | 101,300 | 0 | -101,300 | $5.24M | $0 | — | -$5.24M |
| SAB Biotherapeutics, Inc.(SABS) | 500,000 | 0 | -500,000 | $1.92M | $0 | — | -$1.92M |
| Sandisk Corporation(SNDK) | 5,000 | 0 | -5,000 | $3.18M | $0 | — | -$3.18M |
| Satellos Bioscience Inc.(MSLE) | 12,000 | 0 | -12,000 | $67.6K | $0 | — | -$67.6K |
| SpyGlass Pharma, Inc.(SGP) | 95,000 | 0 | -95,000 | $2.46M | $0 | — | -$2.46M |
| Structure Therapeutics IncADS | 50,000 | 0 | -50,000 | $2.41M | $0 | — | -$2.41M |
| Terns Pharmaceuticals Inc | 300,000 | 0 | -300,000 | $15.82M | $0 | — | -$15.82M |
| Veradermics, Incorporated(MANE) | 50,000 | 0 | -50,000 | $3.16M | $0 | — | -$3.16M |
| Vir Biotechnology, Inc.(VIR) | 100,000 | 0 | -100,000 | $896.0K | $0 | — | -$896.0K |
| WhiteFiber, Inc.SHS(WYFI) | 80,000 | 0 | -80,000 | $952.8K | $0 | — | -$952.8K |
| Zenas BioPharma, Inc.(ZBIO) | 150,000 | 0 | -150,000 | $2.93M | $0 | — | -$2.93M |
| Zenas BioPharma, Inc.NOTE 2 500 4 0(ZBIO) | 3,152,000 | 0 | -3,152,000 | $3.21M | $0 | — | -$3.21M |