Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PLCADS | 0 | 1,208,312 | +1,208,312 | $0 | $128.9K | 37.01% | +$128.9K |
| Kellanova | 1,143,568 | 1,513,343 | +369,775 | $90.9K | $124.1K | 35.62% | +$33.2K |
| 89bio | 0 | 2,593,694 | +2,593,694 | $0 | $38.1K | 10.94% | +$38.1K |
| Interpublic Grp Common Stock | 0 | 854,279 | +854,279 | $0 | $23.8K | 6.84% | +$23.8K |
| Informatica Inc cl ACL A | 0 | 537,775 | +537,775 | $0 | $13.4K | 3.83% | +$13.4K |
| Cantor Equity Prtners IV IncCL A SHS CL A | 0 | 500,000 | +500,000 | $0 | $5.1K | 1.46% | +$5.1K |
| WNS Holdings Ltd | 0 | 48,659 | +48,659 | $0 | $3.7K | 1.07% | +$3.7K |
| CRH PLC - NYSE listing ORD | 0 | 23,820 | +23,820 | $0 | $2.9K | 0.82% | +$2.9K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.58% | +$2.0K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $1.9K | $2.0K | 0.56% | +$29 |
| American Exceptionalism AcquisCL A ORD CL A | 0 | 125,000 | +125,000 | $0 | $1.4K | 0.39% | +$1.4K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 110,000 | 110,000 | 0 | $1.1K | $1.1K | 0.32% | +$5 |
| Merus Bv | 0 | 11,691 | +11,691 | $0 | $1.1K | 0.32% | +$1.1K |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 25,000 | 25,000 | 0 | $265 | $261 | 0.07% | -$4 |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 25,000 | +25,000 | $0 | $256 | 0.07% | +$256 |
| Bain Capital GSS Investment CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 20,000 | +20,000 | $0 | $202 | 0.06% | +$202 |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 10,000 | +10,000 | $0 | $105 | 0.03% | +$105 |
| Dun & Bradstreet Common Stock | 1,248,800 | 0 | -1,248,800 | $11.4K | $0 | — | -$11.4K |
| Enstar Group Common StockSHS | 71,807 | 0 | -71,807 | $24.2K | $0 | — | -$24.2K |
| Skechers USA Common StockCL A | 183,934 | 0 | -183,934 | $11.6K | $0 | — | -$11.6K |
| Triumph Group Common Stock | 568,177 | 0 | -568,177 | $14.6K | $0 | — | -$14.6K |
| Juniper Networks | 302,620 | 0 | -302,620 | $12.1K | $0 | — | -$12.1K |
| Walgreens Boots Alliance | 1,284,217 | 0 | -1,284,217 | $14.7K | $0 | — | -$14.7K |
| BluePrint Medicine Common Stock | 805,603 | 0 | -805,603 | $103.3K | $0 | — | -$103.3K |
| Springworks Therapeutics Inc | 247,000 | 0 | -247,000 | $11.6K | $0 | — | -$11.6K |
| AppLovin CorporationCL A(APP) | 7,180 | 0 | -7,180 | $2.5K | $0 | — | -$2.5K |
| Concentra Group Holdings Parent, Inc.(CON) | 67,800 | 0 | -67,800 | $1.4K | $0 | — | -$1.4K |