Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terns Pharmaceuticals Inc | 197,313 | 300,000 | +102,687 | $7.97M | $15.82M | 8.60% | +$7.84M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 299,970 | +299,970 | $0 | $15.22M | 8.28% | +$15.22M |
| Medline Inc.CL A(MDLN) | 300,000 | 300,000 | 0 | $12.60M | $13.35M | 7.26% | +$750.0K |
| NRG Energy, Inc.(NRG) | 0 | 85,000 | +85,000 | $0 | $12.42M | 6.76% | +$12.42M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 350,000 | +350,000 | $0 | $10.24M | 5.57% | +$10.24M |
| Solid Biosciences Inc | 1,349,771 | 1,420,295 | +70,524 | $7.61M | $10.23M | 5.56% | +$2.61M |
| Nektar Therapeutics(NKTR) | 94,134 | 100,000 | +5,866 | $3.98M | $7.20M | 3.91% | +$3.22M |
| Cytokinetics, Incorporated(CYTK) | 75,000 | 100,000 | +25,000 | $4.77M | $6.59M | 3.59% | +$1.83M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 7,000,000 | +7,000,000 | $0 | $5.86M | 3.19% | +$5.86M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 101,300 | +101,300 | $0 | $5.24M | 2.85% | +$5.24M |
| BridgeBio Pharma, Inc.(BBIO) | 100,000 | 67,139 | -32,861 | $7.65M | $4.99M | 2.71% | -$2.66M |
| ADT Inc.(ADT) | 400,000 | 700,000 | +300,000 | $3.23M | $4.60M | 2.50% | +$1.37M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 100,000 | +100,000 | $0 | $4.50M | 2.45% | +$4.50M |
| Evommune, Inc.(EVMN) | 183,239 | 179,340 | -3,899 | $3.14M | $4.12M | 2.24% | +$986.0K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 100,000 | +100,000 | $0 | $4.02M | 2.19% | +$4.02M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 45,000 | +45,000 | $0 | $3.73M | 2.03% | +$3.73M |
| Zenas BioPharma, Inc.NOTE 2 500 4 0(ZBIO) | 0 | 3,152,000 | +3,152,000 | $0 | $3.21M | 1.75% | +$3.21M |
| Sandisk Corporation(SNDK) | 0 | 5,000 | +5,000 | $0 | $3.18M | 1.73% | +$3.18M |
| Veradermics, Incorporated(MANE) | 0 | 50,000 | +50,000 | $0 | $3.16M | 1.72% | +$3.16M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 150,000 | +150,000 | $0 | $2.93M | 1.60% | +$2.93M |
| Kymera Therapeutics, Inc.(KYMR) | 100,000 | 35,100 | -64,900 | $7.78M | $2.92M | 1.59% | -$4.86M |
| Ambiq Micro Inc | 85,089 | 103,756 | +18,667 | $2.43M | $2.64M | 1.43% | +$211.4K |
| MiniMed Group, Inc.(MMED) | 0 | 175,000 | +175,000 | $0 | $2.61M | 1.42% | +$2.61M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 76,520 | +76,520 | $0 | $2.60M | 1.41% | +$2.60M |
| SpyGlass Pharma, Inc.(SGP) | 0 | 95,000 | +95,000 | $0 | $2.46M | 1.34% | +$2.46M |
| Structure Therapeutics IncADS | 225,000 | 50,000 | -175,000 | $15.65M | $2.41M | 1.31% | -$13.24M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 50,000 | +50,000 | $0 | $2.38M | 1.29% | +$2.38M |
| Ingram Micro Holding Corporation(INGM) | 0 | 100,000 | +100,000 | $0 | $2.33M | 1.27% | +$2.33M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 50,000 | +50,000 | $0 | $2.22M | 1.21% | +$2.22M |
| Engene Holdings Inc COM | 295,000 | 320,000 | +25,000 | $2.66M | $2.18M | 1.19% | -$484.6K |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 100,000 | +100,000 | $0 | $2.06M | 1.12% | +$2.06M |
| SAB Biotherapeutics, Inc.(SABS) | 0 | 500,000 | +500,000 | $0 | $1.92M | 1.04% | +$1.92M |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 500,000 | +500,000 | $0 | $1.88M | 1.02% | +$1.88M |
| Hallador Energy Company(HNRG) | 0 | 90,000 | +90,000 | $0 | $1.47M | 0.80% | +$1.47M |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 75,000 | +75,000 | $0 | $1.45M | 0.79% | +$1.45M |
| Helix Acquisition Corp. IIICL A(HLXC) | 0 | 137,113 | +137,113 | $0 | $1.39M | 0.76% | +$1.39M |
| Compass Therapeutics, Inc.(CMPX) | 1,000,000 | 258,865 | -741,135 | $5.37M | $1.37M | 0.74% | -$4.00M |
| Bitgo Holdings IncCL A | 0 | 150,000 | +150,000 | $0 | $1.23M | 0.67% | +$1.23M |
| Coherent Corp.(COHR) | 0 | 5,000 | +5,000 | $0 | $1.19M | 0.65% | +$1.19M |
| Janus Living, Inc.CL A(JAN) | 0 | 50,000 | +50,000 | $0 | $1.18M | 0.64% | +$1.18M |
| WhiteFiber, Inc.SHS(WYFI) | 140,000 | 80,000 | -60,000 | $2.21M | $952.8K | 0.52% | -$1.26M |
| Vir Biotechnology, Inc.(VIR) | 0 | 100,000 | +100,000 | $0 | $896.0K | 0.49% | +$896.0K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 2,167,000 | +2,167,000 | $1.28M | $845.3K | 0.46% | -$434.6K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 176,453 | +176,453 | $0 | $582.3K | 0.32% | +$582.3K |
| Satellos Bioscience Inc.(MSLE) | 0 | 12,000 | +12,000 | $0 | $67.6K | 0.04% | +$67.6K |
| Biodesix, Inc.(BDSX) | 112,344 | 0 | -112,344 | $763.9K | $0 | — | -$763.9K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 137,430 | 0 | -137,430 | $1.57M | $0 | — | -$1.57M |
| Denali Therapeutics Inc.(DNLI) | 91,620 | 0 | -91,620 | $1.51M | $0 | — | -$1.51M |
| Dyne Therapeutics, Inc.(DYN) | 114,525 | 0 | -114,525 | $2.24M | $0 | — | -$2.24M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 198,313 | 0 | -198,313 | $2.00M | $0 | — | -$2.00M |
| Gossamer Bio, Inc.(GOSS) | 1,000,000 | 0 | -1,000,000 | $3.10M | $0 | — | -$3.10M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 91,619 | 0 | -91,619 | $2.01M | $0 | — | -$2.01M |
| iBio, Inc.(IBIO) | 274,862 | 0 | -274,862 | $530.5K | $0 | — | -$530.5K |
| ImageneBio, Inc.(IMA) | 91,621 | 0 | -91,621 | $632.2K | $0 | — | -$632.2K |
| Immatics N.V.SHS(IMTX) | 160,336 | 0 | -160,336 | $1.68M | $0 | — | -$1.68M |
| Immunome, Inc.(IMNM) | 274,861 | 0 | -274,861 | $5.90M | $0 | — | -$5.90M |
| Insmed Incorporated(INSM) | 50,000 | 0 | -50,000 | $8.70M | $0 | — | -$8.70M |
| ITT Inc.(ITT) | 32,067 | 0 | -32,067 | $5.56M | $0 | — | -$5.56M |
| Kyverna Therapeutics, Inc.(KYTX) | 195,000 | 0 | -195,000 | $1.83M | $0 | — | -$1.83M |
| Legence Corp.CL A(LGN) | 137,940 | 0 | -137,940 | $5.94M | $0 | — | -$5.94M |
| LightPath Technologies, Inc.CL A(LPTH) | 100,000 | 0 | -100,000 | $1.08M | $0 | — | -$1.08M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 150,000 | 0 | -150,000 | $2.77M | $0 | — | -$2.77M |
| Miami International Holdings, Inc.(MIAX) | 175,000 | 0 | -175,000 | $7.77M | $0 | — | -$7.77M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 55,962 | 0 | -55,962 | $3.08M | $0 | — | -$3.08M |
| Protara Therapeutics, Inc.(TARA) | 125,000 | 0 | -125,000 | $666.3K | $0 | — | -$666.3K |
| SoFi Technologies, Inc.(SOFI) | 400,000 | 0 | -400,000 | $10.47M | $0 | — | -$10.47M |
| The Southern CompanyUNIT 12 15 2028(SO) | 75,877 | 0 | -75,877 | $3.82M | $0 | — | -$3.82M |
| UL Solutions Inc.CL A(ULS) | 130,000 | 0 | -130,000 | $10.25M | $0 | — | -$10.25M |
| Vera Therapeutics, Inc.CL A(VERA) | 22,905 | 0 | -22,905 | $1.16M | $0 | — | -$1.16M |
| Wealthfront Corporation(WLTH) | 300,000 | 0 | -300,000 | $4.08M | $0 | — | -$4.08M |