Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 3,161,348 | +3,161,348 | 0 | 56,557 | 15.20% | +56,557 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 327,058 | 1,005,929 | +678,871 | 5,745 | 20,451 | 5.49% | +14,706 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 545,000 | +545,000 | 0 | 7,973 | 2.14% | +7,973 |
| LARIMAR THERAPEUTICS INC | 6,823,690 | 7,120,007 | +296,317 | 25,998 | 32,040 | 8.61% | +6,042 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 61,455 | +61,455 | 0 | 5,345 | 1.44% | +5,345 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 904,504 | +904,504 | 0 | 5,002 | 1.34% | +5,002 |
| CIVEO CORP CDA | 0 | 180,475 | +180,475 | 0 | 4,775 | 1.28% | +4,775 |
| EYEPOINT INC(EYPT) | 392,594 | 912,594 | +520,000 | 7,173 | 11,763 | 3.16% | +4,591 |
| OVID THERAPEUTICS INC | 0 | 1,904,666 | +1,904,666 | 0 | 4,228 | 1.14% | +4,228 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,350,972 | 1,909,764 | -441,208 | 24,333 | 27,138 | 7.29% | +2,805 |
| STARWOOD PPTY TR INC(STWD) | 0 | 158,545 | +158,545 | 0 | 2,730 | 0.73% | +2,730 |
| CONTEXT THERAPEUTICS INC | 7,432,906 | 5,089,015 | -2,343,891 | 10,926 | 13,333 | 3.58% | +2,407 |
| EVOMMUNE INC | 0 | 100,000 | +100,000 | 0 | 2,299 | 0.62% | +2,299 |
| LENZ THERAPEUTICS INC | 150,000 | 506,722 | +356,722 | 2,400 | 4,637 | 1.25% | +2,237 |
| AQUESTIVE THERAPEUTICS INC | 525,000 | 1,347,932 | +822,932 | 3,392 | 5,594 | 1.50% | +2,202 |
| LARIMAR THERAPEUTICS INC | 0 | 975,700 | +975,700 | 0 | 1,913 | 0.51% | +1,913 |
| ELEDON PHARMACEUTICALS INC | 1,929,912 | 1,419,912 | -510,000 | 2,914 | 4,373 | 1.18% | +1,459 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 212,638 | 302,638 | +90,000 | 4,891 | 6,340 | 1.70% | +1,450 |
| WW INTL INC | 0 | 95,634 | +95,634 | 0 | 1,314 | 0.35% | +1,314 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 36,100 | 511,177 | +475,077 | 103 | 1,293 | 0.35% | +1,190 |
| SYNTEC OPTICS HLDGS INC | 803,132 | 803,132 | 0 | 193 | 867 | 0.23% | +675 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 200,000 | +200,000 | 0 | 590 | 0.16% | +590 |
| COMPASS THERAPEUTICS INC | 0 | 400,000 | +400,000 | 0 | 500 | 0.13% | +500 |
| BRAND ENGAGEMENT NETWORK INC | 2,726,276 | 1,666,808 | -1,059,468 | 109 | 417 | 0.11% | +308 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 2,428 | +2,428 | 0 | 186 | 0.05% | +186 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 31,290 | 0 | 1,003 | 1,184 | 0.32% | +181 |
| FOLD HLDGS INC | 856,632 | 856,632 | 0 | 985 | 1,131 | 0.30% | +145 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 900,000 | +900,000 | 0 | 132 | 0.04% | +132 |
| PLIANT THERAPEUTICS INC | 2,969,199 | 2,969,199 | 0 | 3,622 | 3,741 | 1.01% | +119 |
| ENERGY TRANSFER L P(ET) | 0 | 5,326 | +5,326 | 0 | 103 | 0.03% | +103 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 4,711 | +4,711 | 0 | 84 | 0.02% | +84 |
| VODAFONE GROUP PLC | 0 | 5,371 | +5,371 | 0 | 81 | 0.02% | +81 |
| ALPHA MODUS HLDGS INC | 0 | 1,854,665 | +1,854,665 | 0 | 74 | 0.02% | +74 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 50,000 | +50,000 | 0 | 68 | 0.02% | +68 |
| GOHEALTH INC | 0 | 40,770 | +40,770 | 0 | 62 | 0.02% | +62 |
| STRUCTURE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 25 | 0.01% | +25 |
| BLACKSKY TECHNOLOGY INC | 0 | 350,000 | +350,000 | 0 | 14 | 0.00% | +14 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 200,000 | +200,000 | 0 | 10 | 0.00% | +10 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 1,718 | 0 | 353 | 363 | 0.10% | +10 |
| KATAPULT HOLDINGS INC | 0 | 5,421 | +5,421 | 0 | 6 | 0.00% | +6 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 100,000 | 100,000 | 0 | 5 | 9 | 0.00% | +4 |
| XBP GLOBAL HOLDINGS INC | 24,778 | 24,778 | 0 | 1 | 1 | 0.00% | +1 |
| STARDUST PWR INC | 31,666 | 16,666 | -15,000 | 3 | 3 | 0.00% | 0 |
| ASPIRE BIOPHARMA HLDGS INC | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| KATAPULT HOLDINGS INC | 400,000 | 400,000 | 0 | 0 | 0 | — | 0 |
| LIMINATUS PHARMA INC. | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| WALDENCAST PLC | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| BEELINE HOLDINGS INC | 129,529 | 0 | -129,529 | 0 | 0 | — | 0 |
| SILEXION THERAPEUTICS CORP | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| CXAPP INC | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| TEVOGEN BIO HLDGS INC | 200,000 | 200,000 | 0 | 8 | 6 | 0.00% | -2 |
| PALLADYNE AI CORP | 35,000 | 0 | -35,000 | 2 | 0 | — | -2 |
| BOLT PROJS HLDGS INC | 166,666 | 0 | -166,666 | 3 | 0 | — | -3 |
| BITCOIN DEPOT INC | 50,000 | 50,000 | 0 | 6 | 1 | 0.00% | -4 |
| BRIDGER AEROSPACE GRP HLDGS | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| AEON BIOPHARMA INC | 43,395 | 42,353 | -1,042 | 48 | 42 | 0.01% | -6 |
| ZEO ENERGY CORP | 250,000 | 0 | -250,000 | 10 | 0 | — | -10 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 16 | 2 | 0.00% | -14 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 200,000 | 0 | -200,000 | 14 | 0 | — | -14 |
| CID HOLDCO INC | 300,000 | 444,515 | +144,515 | 24 | 9 | 0.00% | -15 |
| SHF HOLDINGS INC | 75,897 | 75,897 | 0 | 80 | 63 | 0.02% | -17 |
| BLACKSKY TECHNOLOGY INC | 350,000 | 0 | -350,000 | 18 | 0 | — | -17 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 28 | 8 | 0.00% | -20 |
| ROADZEN INC | 225,000 | 225,000 | 0 | 61 | 32 | 0.01% | -29 |
| LIVEWIRE GROUP INC | 500,000 | 0 | -500,000 | 30 | 0 | — | -30 |
| ALPHA MODUS HLDGS INC | 394,078 | 394,078 | 0 | 181 | 146 | 0.04% | -35 |
| REZOLVE AI PLC(RZLV) | 289,309 | 235,121 | -54,188 | 240 | 202 | 0.05% | -38 |
| BLUE GOLD LTD | 175,000 | 175,000 | 0 | 77 | 35 | 0.01% | -42 |
| SOUTHLAND HLDGS INC | 860,302 | 860,302 | 0 | 77 | 34 | 0.01% | -43 |
| ANGEL STUDIOS INC | 10,000 | 0 | -10,000 | 47 | 0 | — | -47 |
| ALPHA MODUS HLDGS INC | 1,854,665 | 0 | -1,854,665 | 93 | 0 | — | -93 |
| MARKER THERAPEUTICS INC | 554,250 | 554,250 | 0 | 826 | 721 | 0.19% | -105 |
| CID HOLDCO INC | 557,361 | 557,361 | 0 | 251 | 95 | 0.03% | -156 |
| IMMIX BIOPHARMA INC | 986,240 | 547,552 | -438,688 | 5,158 | 4,988 | 1.34% | -170 |
| PIPER SANDLER COMPANIES | 607 | 0 | -607 | 206 | 0 | — | -206 |
| SERVICETITAN INC(TTAN) | 2,266 | 0 | -2,266 | 241 | 0 | — | -241 |
| OMADA HEALTH(OMDA) | 15,377 | 0 | -15,377 | 243 | 0 | — | -243 |
| ENGENE HOLDINGS INC COM | 3,360,937 | 4,416,353 | +1,055,416 | 30,349 | 30,075 | 8.08% | -274 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 40,259 | 31,259 | -9,000 | 4,214 | 3,896 | 1.05% | -317 |
| ADC THERAPEUTICS SA | 733,568 | 733,568 | 0 | 2,934 | 2,589 | 0.70% | -345 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,166,118 | 0 | -1,166,118 | 396 | 0 | — | -396 |
| IMAGENEBIO INC | 823,785 | 959,337 | +135,552 | 5,684 | 4,797 | 1.29% | -887 |
| CHIME FINL INC(CHYM) | 39,886 | 0 | -39,886 | 1,004 | 0 | — | -1,004 |
| NIOCORP DEVS LTD | 876,148 | 320,100 | -556,048 | 1,665 | 525 | 0.14% | -1,140 |
| NUVEEN CHURCHILL DIRECT LEND | 2,143,626 | 2,143,626 | 0 | 28,596 | 27,267 | 7.33% | -1,329 |
| JANUX THERAPEUTICS INC(JANX) | 100,000 | 0 | -100,000 | 1,380 | 0 | — | -1,380 |
| KALVISTA PHARMACEUTICALS INC | 360,000 | 215,000 | -145,000 | 5,814 | 4,328 | 1.16% | -1,486 |
| ORIC PHARMACEUTICALS INC(ORIC) | 515,000 | 150,000 | -365,000 | 4,213 | 1,901 | 0.51% | -2,312 |
| MINERALYS THERAPEUTICS INC(MLYS) | 65,944 | 0 | -65,944 | 2,393 | 0 | — | -2,393 |
| CONDUENT INC | 4,822,422 | 5,036,595 | +214,173 | 9,259 | 6,447 | 1.73% | -2,812 |
| NU HLDGS LTD(NU) | 173,873 | 0 | -173,873 | 2,911 | 0 | — | -2,911 |
| COMPASS THERAPEUTICS INC | 3,466,525 | 2,941,525 | -525,000 | 18,615 | 15,561 | 4.18% | -3,055 |
| COMPASS PATHWAYS PLC(CMPS) | 469,914 | 0 | -469,914 | 3,242 | 0 | — | -3,242 |
| CENTESSA PHARMACEUTICALS PLC | 139,450 | 0 | -139,450 | 3,488 | 0 | — | -3,488 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 26,116 | 22,618 | 6.08% | -3,497 |
| PAYONEER GLOBAL INC(PAYO) | 832,810 | 0 | -832,810 | 3,978 | 0 | — | -3,978 |
| HOLLEY INC | 4,146,636 | 4,236,888 | +90,252 | 17,126 | 13,007 | 3.49% | -4,118 |
| IMMUNEERING CORP | 665,000 | 0 | -665,000 | 4,376 | 0 | — | -4,376 |
| DELL TECHNOLOGIES INC(DELL) | 53,848 | 13,899 | -39,949 | 6,778 | 2,281 | 0.61% | -4,497 |
| SAGIMET BIOSCIENCES INC | 1,243,877 | 333,877 | -910,000 | 7,364 | 1,745 | 0.47% | -5,619 |