Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Structure Therapeutics IncADS | 200,000 | 225,000 | +25,000 | $5.60M | $15.65M | 8.82% | +$10.05M |
| Medline Inc.CL A(MDLN) | 0 | 300,000 | +300,000 | $0 | $12.60M | 7.10% | +$12.60M |
| SoFi Technologies, Inc.(SOFI) | 0 | 400,000 | +400,000 | $0 | $10.47M | 5.90% | +$10.47M |
| UL Solutions Inc.CL A(ULS) | 0 | 130,000 | +130,000 | $0 | $10.25M | 5.78% | +$10.25M |
| Insmed Incorporated(INSM) | 0 | 50,000 | +50,000 | $0 | $8.70M | 4.90% | +$8.70M |
| Terns Pharmaceuticals Inc | 0 | 197,313 | +197,313 | $0 | $7.97M | 4.49% | +$7.97M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 100,000 | +100,000 | $0 | $7.78M | 4.38% | +$7.78M |
| Miami International Holdings, Inc.(MIAX) | 150,000 | 175,000 | +25,000 | $6.04M | $7.77M | 4.38% | +$1.73M |
| BridgeBio Pharma, Inc.(BBIO) | 200,000 | 100,000 | -100,000 | $10.39M | $7.65M | 4.31% | -$2.74M |
| Solid Biosciences Inc | 0 | 1,349,771 | +1,349,771 | $0 | $7.61M | 4.29% | +$7.61M |
| Legence Corp.CL A(LGN) | 150,000 | 137,940 | -12,060 | $4.62M | $5.94M | 3.35% | +$1.32M |
| Immunome, Inc.(IMNM) | 0 | 274,861 | +274,861 | $0 | $5.90M | 3.33% | +$5.90M |
| ITT Inc.(ITT) | 0 | 32,067 | +32,067 | $0 | $5.56M | 3.14% | +$5.56M |
| Compass Therapeutics, Inc.(CMPX) | 1,250,000 | 1,000,000 | -250,000 | $4.38M | $5.37M | 3.03% | +$995.0K |
| Cytokinetics, Incorporated(CYTK) | 100,000 | 75,000 | -25,000 | $5.50M | $4.77M | 2.69% | -$730.5K |
| Wealthfront Corporation(WLTH) | 0 | 300,000 | +300,000 | $0 | $4.08M | 2.30% | +$4.08M |
| Nektar Therapeutics(NKTR) | 0 | 94,134 | +94,134 | $0 | $3.98M | 2.24% | +$3.98M |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 75,877 | +75,877 | $0 | $3.82M | 2.15% | +$3.82M |
| ADT Inc.(ADT) | 450,000 | 400,000 | -50,000 | $3.92M | $3.23M | 1.82% | -$691.5K |
| Evommune, Inc.(EVMN) | 0 | 183,239 | +183,239 | $0 | $3.14M | 1.77% | +$3.14M |
| Gossamer Bio, Inc.(GOSS) | 0 | 1,000,000 | +1,000,000 | $0 | $3.10M | 1.75% | +$3.10M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 55,962 | +55,962 | $0 | $3.08M | 1.73% | +$3.08M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 150,000 | +150,000 | $0 | $2.77M | 1.56% | +$2.77M |
| Engene Holdings Inc COM | 0 | 295,000 | +295,000 | $0 | $2.66M | 1.50% | +$2.66M |
| Ambiq Micro Inc | 200,000 | 85,089 | -114,911 | $5.98M | $2.43M | 1.37% | -$3.56M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 114,525 | +114,525 | $0 | $2.24M | 1.26% | +$2.24M |
| WhiteFiber, Inc.SHS(WYFI) | 355,000 | 140,000 | -215,000 | $9.65M | $2.21M | 1.25% | -$7.43M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 91,619 | +91,619 | $0 | $2.01M | 1.13% | +$2.01M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 225,000 | 198,313 | -26,687 | $2.25M | $2.00M | 1.13% | -$247.3K |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 195,000 | +195,000 | $0 | $1.83M | 1.03% | +$1.83M |
| Immatics N.V.SHS(IMTX) | 0 | 160,336 | +160,336 | $0 | $1.68M | 0.95% | +$1.68M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 137,430 | +137,430 | $0 | $1.57M | 0.89% | +$1.57M |
| Denali Therapeutics Inc.(DNLI) | 0 | 91,620 | +91,620 | $0 | $1.51M | 0.85% | +$1.51M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $714.2K | $1.28M | 0.72% | +$565.8K |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 22,905 | +22,905 | $0 | $1.16M | 0.65% | +$1.16M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.61% | +$1.08M |
| Biodesix, Inc.(BDSX) | 99,996 | 112,344 | +12,348 | $755.0K | $763.9K | 0.43% | +$9.0K |
| Protara Therapeutics, Inc.(TARA) | 0 | 125,000 | +125,000 | $0 | $666.3K | 0.38% | +$666.3K |
| ImageneBio, Inc.(IMA) | 0 | 91,621 | +91,621 | $0 | $632.2K | 0.36% | +$632.2K |
| iBio, Inc.(IBIO) | 0 | 274,862 | +274,862 | $0 | $530.5K | 0.30% | +$530.5K |
| Airo Group Hldgs Inc | 100,000 | 0 | -100,000 | $1.92M | $0 | — | -$1.92M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 30,000 | 0 | -30,000 | $407.6K | $0 | — | -$407.6K |
| Avidity Biosciences Inc | 50,000 | 0 | -50,000 | $2.18M | $0 | — | -$2.18M |
| Bit Digital, Inc.SHS(BTBT) | 1,500,000 | 0 | -1,500,000 | $4.50M | $0 | — | -$4.50M |
| Black Rock Coffee Bar IncCL A | 100,000 | 0 | -100,000 | $2.39M | $0 | — | -$2.39M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 14,000 | 0 | -14,000 | $3.81M | $0 | — | -$3.81M |
| Bullish(BLSH) | 50,000 | 0 | -50,000 | $3.18M | $0 | — | -$3.18M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 127,971 | 0 | -127,971 | $1.34M | $0 | — | -$1.34M |
| Cantor Equity Partners Iii ICL A SHS CL A | 200,000 | 0 | -200,000 | $2.06M | $0 | — | -$2.06M |
| Cantor Equity Partners Iv InCL A SHS CL A | 100,000 | 0 | -100,000 | $1.02M | $0 | — | -$1.02M |
| CareTrust REIT, Inc.(CTRE) | 60,000 | 0 | -60,000 | $2.08M | $0 | — | -$2.08M |
| Carlsmed, Inc.(CARL) | 40,000 | 0 | -40,000 | $535.6K | $0 | — | -$535.6K |
| Chime Financial, Inc.CL A(CHYM) | 110,000 | 0 | -110,000 | $2.22M | $0 | — | -$2.22M |
| Cipher Digital Inc.(CIFR) | 150,000 | 0 | -150,000 | $1.89M | $0 | — | -$1.89M |
| Circle Internet GroupCL A(CRCL) | 20,000 | 0 | -20,000 | $2.65M | $0 | — | -$2.65M |
| Corebridge Financial Inc. 6.375(CRBD) | 200,000 | 0 | -200,000 | $6.41M | $0 | — | -$6.41M |
| CoreWeave, Inc.CL A(CRWV) | 20,000 | 0 | -20,000 | $2.74M | $0 | — | -$2.74M |
| Energy Fuels Inc.(UUUU) | 150,000 | 0 | -150,000 | $2.30M | $0 | — | -$2.30M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $2.01M | $0 | — | -$2.01M |
| Figma, Inc.CL A(FIG) | 50,000 | 0 | -50,000 | $2.59M | $0 | — | -$2.59M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 200,000 | 0 | -200,000 | $7.27M | $0 | — | -$7.27M |
| Forward Inds Inc N Y | 405,406 | 0 | -405,406 | $10.37M | $0 | — | -$10.37M |
| Fox CorporationCL B(FOX) | 70,000 | 0 | -70,000 | $4.01M | $0 | — | -$4.01M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 10,000 | 0 | -10,000 | $106.0K | $0 | — | -$106.0K |
| Gemini Space Station, Inc.CL A(GEMI) | 60,000 | 0 | -60,000 | $1.44M | $0 | — | -$1.44M |
| Hinge Health, Inc.CL A(HNGE) | 50,000 | 0 | -50,000 | $2.45M | $0 | — | -$2.45M |
| Holley Inc.(HLLY) | 350,000 | 0 | -350,000 | $1.10M | $0 | — | -$1.10M |
| Immuneering CorpCL A | 300,000 | 0 | -300,000 | $2.10M | $0 | — | -$2.10M |
| Klarna Group plcSHS(KLAR) | 100,000 | 0 | -100,000 | $3.67M | $0 | — | -$3.67M |
| Klaviyo, Inc.COM SER A(KVYO) | 40,000 | 0 | -40,000 | $1.11M | $0 | — | -$1.11M |
| LATAM Airlines Group S.A.ADR(LTM) | 135,000 | 0 | -135,000 | $6.11M | $0 | — | -$6.11M |
| LB Pharmaceuticals Inc(LBRX) | 40,000 | 0 | -40,000 | $631.6K | $0 | — | -$631.6K |
| McGraw Hill, Inc.(MH) | 60,000 | 0 | -60,000 | $753.0K | $0 | — | -$753.0K |
| Mirion Technologies, Inc.CL A(MIR) | 100,000 | 0 | -100,000 | $2.33M | $0 | — | -$2.33M |
| Nebius Group N.V.CL A(NBIS) | 40,000 | 0 | -40,000 | $4.49M | $0 | — | -$4.49M |
| Netskope, Inc.CL A(NTSK) | 300,000 | 0 | -300,000 | $6.82M | $0 | — | -$6.82M |
| News CorporationCL B(NWS) | 120,000 | 0 | -120,000 | $4.15M | $0 | — | -$4.15M |
| NIQ Global Intelligence plc(NIQ) | 60,000 | 0 | -60,000 | $942.0K | $0 | — | -$942.0K |
| Pattern Group Inc.COM SER A(PTRN) | 150,000 | 0 | -150,000 | $2.06M | $0 | — | -$2.06M |
| PepGen Inc.(PEPG) | 300,000 | 0 | -300,000 | $1.39M | $0 | — | -$1.39M |
| Shoulder Innovations, Inc.(SI) | 40,000 | 0 | -40,000 | $502.0K | $0 | — | -$502.0K |
| Slide Insurance Holdings, Inc.(SLDE) | 175,000 | 0 | -175,000 | $2.76M | $0 | — | -$2.76M |
| Smithfield Foods, Inc.(SFD) | 180,000 | 0 | -180,000 | $4.23M | $0 | — | -$4.23M |
| StubHub Holdings, Inc.CL A(STUB) | 200,000 | 0 | -200,000 | $3.37M | $0 | — | -$3.37M |
| Transocean Ltd.REGISTERED SHS(RIG) | 300,000 | 0 | -300,000 | $936.0K | $0 | — | -$936.0K |
| uniQure N.V.SHS(QURE) | 40,000 | 0 | -40,000 | $2.33M | $0 | — | -$2.33M |
| Via Transportation, Inc.CL A(VIA) | 70,000 | 0 | -70,000 | $3.37M | $0 | — | -$3.37M |
| WaterBridge Infrastructure LLCCL A(WBI) | 240,000 | 0 | -240,000 | $6.05M | $0 | — | -$6.05M |
| Waystar Holding Corp.(WAY) | 150,000 | 0 | -150,000 | $5.69M | $0 | — | -$5.69M |