Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 100,000 | +100,000 | 0 | 5,089 | 8.54% | +5,089 |
| ALPHABET INC | 0 | 100,000 | +100,000 | 0 | 5,030 | 8.44% | +5,030 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,000 | +25,000 | 0 | 4,490 | 7.53% | +4,490 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 50,000 | +50,000 | 0 | 4,439 | 7.45% | +4,439 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 100,000 | +100,000 | 0 | 3,126 | 5.25% | +3,126 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 2,839 | 4.76% | +2,839 |
| SUPER MICRO COMPUTER INC | 0 | 50,000 | +50,000 | 0 | 2,598 | 4.36% | +2,598 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 85,385 | +85,385 | 0 | 2,466 | 4.14% | +2,466 |
| ALPHABET INC(GOOG) | 0 | 6,000 | +6,000 | 0 | 2,144 | 3.60% | +2,144 |
| ALPHABET INC(GOOG) | 0 | 6,000 | +6,000 | 0 | 2,120 | 3.56% | +2,120 |
| UNIQURE NV(QURE) | 0 | 45,000 | +45,000 | 0 | 2,073 | 3.48% | +2,073 |
| INNIO NV | 0 | 47,650 | +47,650 | 0 | 1,885 | 3.16% | +1,885 |
| ACADIA RLTY TR | 0 | 85,385 | +85,385 | 0 | 1,785 | 3.00% | +1,785 |
| PATTERN GROUP INC(PTRN) | 0 | 64,039 | +64,039 | 0 | 1,613 | 2.71% | +1,613 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,535 | 2.58% | +1,535 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 75,000 | +75,000 | 0 | 1,460 | 2.45% | +1,460 |
| WHITEHAWK MINERALS CORP | 0 | 51,232 | +51,232 | 0 | 1,425 | 2.39% | +1,425 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 200,000 | +200,000 | 0 | 1,362 | 2.29% | +1,362 |
| IMAGENEBIO INC(IMA) | 0 | 192,344 | +192,344 | 0 | 1,135 | 1.90% | +1,135 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 1,056 | 1.77% | +1,056 |
| KARDIGAN INC | 0 | 42,693 | +42,693 | 0 | 1,018 | 1.71% | +1,018 |
| SATELLOS BIOSCIENCE INC(MSLE) | 12,000 | 0 | -12,000 | 68 | 0 | — | -68 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 176,453 | 0 | -176,453 | 582 | 0 | — | -582 |
| ADT INC DEL(ADT) | 700,000 | 600,000 | -100,000 | 4,599 | 3,900 | 6.55% | -699 |
| GOSSAMER BIO INC(GOSS) | 2,167,000 | 0 | -2,167,000 | 845 | 0 | — | -845 |
| VIR BIOTECHNOLOGY INC(VIR) | 100,000 | 0 | -100,000 | 896 | 0 | — | -896 |
| WHITEFIBER INC(WYFI) | 80,000 | 0 | -80,000 | 953 | 0 | — | -953 |
| JANUS LIVING INC(JAN) | 50,000 | 0 | -50,000 | 1,179 | 0 | — | -1,178 |
| COHERENT CORP(COHR) | 5,000 | 0 | -5,000 | 1,191 | 0 | — | -1,191 |
| BITGO HOLDINGS INC | 150,000 | 0 | -150,000 | 1,235 | 0 | — | -1,234 |
| COMPASS THERAPEUTICS INC(CMPX) | 258,865 | 0 | -258,865 | 1,369 | 0 | — | -1,369 |
| HELIX ACQUISITION CORP III(HLXC) | 137,113 | 0 | -137,113 | 1,393 | 0 | — | -1,393 |
| NAVIGATOR HLDGS LTD(NVGS) | 75,000 | 0 | -75,000 | 1,450 | 0 | — | -1,450 |
| HALLADOR ENERGY COMPANY(HNRG) | 90,000 | 0 | -90,000 | 1,465 | 0 | — | -1,465 |
| ACLARIS THERAPEUTICS INC(ACRS) | 500,000 | 0 | -500,000 | 1,875 | 0 | — | -1,875 |
| SAB BIOTHERAPEUTICS INC(SABS) | 500,000 | 0 | -500,000 | 1,915 | 0 | — | -1,915 |
| FLOWCO HLDGS INC(FLOC) | 100,000 | 0 | -100,000 | 2,060 | 0 | — | -2,060 |
| ENGENE HOLDINGS INC COM | 320,000 | 0 | -320,000 | 2,179 | 0 | — | -2,179 |
| GLOBALFOUNDRIES INC(GFS) | 50,000 | 0 | -50,000 | 2,224 | 0 | — | -2,224 |
| INGRAM MICRO HLDG CORP(INGM) | 100,000 | 0 | -100,000 | 2,331 | 0 | — | -2,331 |
| CRISPR THERAPEUTICS AG(CRSP) | 50,000 | 0 | -50,000 | 2,379 | 0 | — | -2,378 |
| STRUCTURE THERAPEUTICS INC | 50,000 | 0 | -50,000 | 2,410 | 0 | — | -2,410 |
| SPYGLASS PHARMA INC(SGP) | 95,000 | 0 | -95,000 | 2,461 | 0 | — | -2,461 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 76,520 | 0 | -76,520 | 2,598 | 0 | — | -2,598 |
| MINIMED GROUP INC(MMED) | 175,000 | 0 | -175,000 | 2,611 | 0 | — | -2,611 |
| AMBIQ MICRO INC | 103,756 | 0 | -103,756 | 2,636 | 0 | — | -2,636 |
| KYMERA THERAPEUTICS INC(KYMR) | 35,100 | 0 | -35,100 | 2,923 | 0 | — | -2,923 |
| ZENAS BIOPHARMA INC(ZBIO) | 150,000 | 0 | -150,000 | 2,933 | 0 | — | -2,932 |
| VERADERMICS INC(MANE) | 50,000 | 0 | -50,000 | 3,158 | 0 | — | -3,157 |
| SANDISK CORP(SNDK) | 5,000 | 0 | -5,000 | 3,177 | 0 | — | -3,177 |
| ZENAS BIOPHARMA INC(ZBIO) | 3,152,000 | 0 | -3,152,000 | 3,209 | 0 | — | -3,209 |
| AST SPACEMOBILE INC(ASTS) | 45,000 | 0 | -45,000 | 3,729 | 0 | — | -3,729 |
| KKR & CO INC(KKR) | 100,000 | 0 | -100,000 | 4,022 | 0 | — | -4,022 |
| EVOMMUNE INC(EVMN) | 179,340 | 0 | -179,340 | 4,123 | 0 | — | -4,123 |
| ORACLE CORP(ORCL) | 100,000 | 0 | -100,000 | 4,501 | 0 | — | -4,501 |
| BRIDGEBIO PHARMA INC(BBIO) | 67,139 | 0 | -67,139 | 4,986 | 0 | — | -4,986 |
| SOLID BIOSCIENCES INC | 1,420,295 | 500,000 | -920,295 | 10,226 | 4,995 | 8.38% | -5,231 |
| PPL CORP(PPL) | 101,300 | 0 | -101,300 | 5,242 | 0 | — | -5,242 |
| JOBY AVIATION INC(JOBY) | 7,000,000 | 0 | -7,000,000 | 5,858 | 0 | — | -5,858 |
| CYTOKINETICS INC(CYTK) | 100,000 | 0 | -100,000 | 6,591 | 0 | — | -6,591 |
| NEKTAR THERAPEUTICS(NKTR) | 100,000 | 0 | -100,000 | 7,195 | 0 | — | -7,195 |
| FORGENT POWER SOLUTIONS INC(FPS) | 350,000 | 0 | -350,000 | 10,245 | 0 | — | -10,244 |
| NRG ENERGY INC(NRG) | 85,000 | 0 | -85,000 | 12,422 | 0 | — | -12,422 |
| MEDLINE INC(MDLN) | 300,000 | 0 | -300,000 | 13,350 | 0 | — | -13,350 |
| NEXTERA ENERGY INC(NEE) | 299,970 | 0 | -299,970 | 15,216 | 0 | — | -15,216 |
| TERNS PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 15,816 | 0 | — | -15,816 |