Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aktis Oncology, Inc.(AKTS) | 0 | 3,161,348 | +3,161,348 | $0 | $56.56M | 15.20% | +$56.56M |
| Larimar Therapeutics, Inc.(LRMR) | 6,823,690 | 7,120,007 | +296,317 | $26.00M | $32.04M | 8.61% | +$6.04M |
| Engene Holdings Inc COM | 3,360,937 | 4,416,353 | +1,055,416 | $30.35M | $30.08M | 8.08% | -$273.9K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 2,143,626 | 2,143,626 | 0 | $28.60M | $27.27M | 7.33% | -$1.33M |
| Cullinan Therapeutics, Inc.(CGEM) | 2,350,972 | 1,909,764 | -441,208 | $24.33M | $27.14M | 7.29% | +$2.81M |
| Blue Owl Capital Corporation(OBDC) | 2,045,070 | 2,045,070 | 0 | $26.12M | $22.62M | 6.08% | -$3.50M |
| MapLight Therapeutics, Inc.(MPLT) | 327,058 | 1,005,929 | +678,871 | $5.74M | $20.45M | 5.49% | +$14.71M |
| Compass Therapeutics, Inc.(CMPX) | 3,466,525 | 2,941,525 | -525,000 | $18.62M | $15.56M | 4.18% | -$3.05M |
| Context Therapeutics Inc.(CNTX) | 7,432,906 | 5,089,015 | -2,343,891 | $10.93M | $13.33M | 3.58% | +$2.41M |
| Holley Inc.(HLLY) | 4,146,636 | 4,236,888 | +90,252 | $17.13M | $13.01M | 3.49% | -$4.12M |
| EyePoint, Inc.(EYPT) | 392,594 | 912,594 | +520,000 | $7.17M | $11.76M | 3.16% | +$4.59M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 545,000 | +545,000 | $0 | $7.97M | 2.14% | +$7.97M |
| Conduent Incorporated(CNDT) | 4,822,422 | 5,036,595 | +214,173 | $9.26M | $6.45M | 1.73% | -$2.81M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 212,638 | 302,638 | +90,000 | $4.89M | $6.34M | 1.70% | +$1.45M |
| Aquestive Therapeutics Inc | 525,000 | 1,347,932 | +822,932 | $3.39M | $5.59M | 1.50% | +$2.20M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 61,455 | +61,455 | $0 | $5.34M | 1.44% | +$5.34M |
| COMPASS Pathways plcADS(CMPS) | 0 | 904,504 | +904,504 | $0 | $5.00M | 1.34% | +$5.00M |
| Immix Biopharma, Inc.(IMMX) | 986,240 | 547,552 | -438,688 | $5.16M | $4.99M | 1.34% | -$169.8K |
| ImageneBio, Inc.(IMA) | 823,785 | 959,337 | +135,552 | $5.68M | $4.80M | 1.29% | -$887.4K |
| Civeo Corporation(CVEO) | 370,530 | 180,475 | -190,055 | $8.47M | $4.78M | 1.28% | -$3.70M |
| LENZ Therapeutics, Inc.(LENZ) | 150,000 | 506,722 | +356,722 | $2.40M | $4.64M | 1.25% | +$2.24M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,929,912 | 1,419,912 | -510,000 | $2.91M | $4.37M | 1.18% | +$1.46M |
| Kalvista Pharmaceuticals Inc | 360,000 | 215,000 | -145,000 | $5.81M | $4.33M | 1.16% | -$1.49M |
| Ovid Therapeutics Inc.(OVID) | 0 | 1,904,666 | +1,904,666 | $0 | $4.23M | 1.14% | +$4.23M |
| Palvella Therapeutics, Inc.(PVLA) | 40,259 | 31,259 | -9,000 | $4.21M | $3.90M | 1.05% | -$317.5K |
| Pliant Therapeutics, Inc.(PLRX) | 2,969,199 | 2,969,199 | 0 | $3.62M | $3.74M | 1.01% | +$118.8K |
| Starwood Property Trust, Inc.(STWD) | 0 | 158,545 | +158,545 | $0 | $2.73M | 0.73% | +$2.73M |
| ADC Therapeutics SASHS(ADCT) | 733,568 | 733,568 | 0 | $2.93M | $2.59M | 0.70% | -$344.8K |
| Evommune, Inc.(EVMN) | 0 | 100,000 | +100,000 | $0 | $2.30M | 0.62% | +$2.30M |
| Dell Technologies Inc.CL C(DELL) | 53,848 | 13,899 | -39,949 | $6.78M | $2.28M | 0.61% | -$4.50M |
| Larimar Therapeutics, Inc.CALL(LRMR) | 0 | 975,700 | +975,700 | $0 | $1.91M | 0.51% | +$1.91M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 515,000 | 150,000 | -365,000 | $4.21M | $1.90M | 0.51% | -$2.31M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 1,243,877 | 333,877 | -910,000 | $7.36M | $1.74M | 0.47% | -$5.62M |
| WW International, Inc.(WW) | 0 | 95,634 | +95,634 | $0 | $1.31M | 0.35% | +$1.31M |
| Engene Holdings IncW EXP 10 31 202 *W EXP 10/31/202 | 36,100 | 511,177 | +475,077 | $102.9K | $1.29M | 0.35% | +$1.19M |
| Enterprise Products Partners L.P.(EPD) | 31,290 | 31,290 | 0 | $1.00M | $1.18M | 0.32% | +$180.9K |
| Fold Holdings, Inc.CL A(FLD) | 856,632 | 856,632 | 0 | $985.5K | $1.13M | 0.30% | +$145.3K |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 803,132 | 803,132 | 0 | $192.8K | $867.4K | 0.23% | +$674.6K |
| Marker Therapeutics, Inc.(MRKR) | 554,250 | 554,250 | 0 | $825.8K | $720.5K | 0.19% | -$105.3K |
| Mineralys Therapeutics, Inc.CALL(MLYS) | 0 | 200,000 | +200,000 | $0 | $590.0K | 0.16% | +$590.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 876,148 | 320,100 | -556,048 | $1.66M | $525.0K | 0.14% | -$1.14M |
| Compass Therapeutics, Inc.CALL(CMPX) | 0 | 400,000 | +400,000 | $0 | $500.0K | 0.13% | +$500.0K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 2,726,276 | 1,666,808 | -1,059,468 | $109.1K | $416.7K | 0.11% | +$307.7K |
| Cardinal Health, Inc.(CAH) | 1,718 | 1,718 | 0 | $353.0K | $363.0K | 0.10% | +$10.0K |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 289,309 | 235,121 | -54,188 | $240.1K | $202.2K | 0.05% | -$37.9K |
| Piper Sandler Companies(PIPR) | 0 | 2,428 | +2,428 | $0 | $185.9K | 0.05% | +$185.9K |
| Alpha Modus Hldgs IncCL A | 394,078 | 394,078 | 0 | $181.3K | $145.8K | 0.04% | -$35.5K |
| COMPASS Pathways plcCALL(CMPS) | 0 | 900,000 | +900,000 | $0 | $132.0K | 0.04% | +$132.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 5,326 | +5,326 | $0 | $102.8K | 0.03% | +$102.8K |
| CID HoldCo, Inc.(DAIC) | 557,361 | 557,361 | 0 | $250.8K | $94.8K | 0.03% | -$156.1K |
| Caris Life Sciences, Inc.(CAI) | 0 | 4,711 | +4,711 | $0 | $84.2K | 0.02% | +$84.2K |
| Vodafone Group PlcADR | 0 | 5,371 | +5,371 | $0 | $80.7K | 0.02% | +$80.7K |
| Alpha Modus Hldgs IncW EXP 12 13 20 | 1,854,665 | 1,854,665 | 0 | $92.7K | $74.2K | 0.02% | -$18.5K |
| Viking Therapeutics, Inc.CALL(VKTX) | 0 | 50,000 | +50,000 | $0 | $68.0K | 0.02% | +$68.0K |
| SHF Holdings, Inc.CL A(SHFS) | 75,897 | 75,897 | 0 | $80.5K | $63.0K | 0.02% | -$17.5K |
| Gohealth IncCL A | 0 | 40,770 | +40,770 | $0 | $61.6K | 0.02% | +$61.6K |
| AEON Biopharma, Inc.CL A(AEON) | 43,395 | 42,353 | -1,042 | $47.7K | $41.5K | 0.01% | -$6.2K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 175,000 | 175,000 | 0 | $77.0K | $35.0K | 0.01% | -$42.0K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 860,302 | 860,302 | 0 | $77.4K | $34.4K | 0.01% | -$43.0K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 225,000 | 225,000 | 0 | $60.8K | $31.5K | 0.01% | -$29.3K |
| Structure Therapeutics Inc.CALL(GPCR) | 0 | 100,000 | +100,000 | $0 | $25.0K | 0.01% | +$25.0K |
| BlackSky Technology Inc.W EXP 09 09 20(BKSY) | 350,000 | 350,000 | 0 | $17.5K | $14.0K | 0.00% | -$3.5K |
| Olema Pharmaceuticals, Inc.CALL(OLMA) | 0 | 200,000 | +200,000 | $0 | $10.0K | 0.00% | +$10.0K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 100,000 | 100,000 | 0 | $5.0K | $9.0K | 0.00% | +$4.0K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 300,000 | 444,515 | +144,515 | $24.0K | $8.9K | 0.00% | -$15.1K |
| Dave Inc.W EXP 01 05 202(DAVE) | 28,750 | 28,750 | 0 | $28.2K | $7.8K | 0.00% | -$20.4K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 200,000 | 200,000 | 0 | $8.0K | $6.0K | 0.00% | -$2.0K |
| Katapult Holdings, Inc.(KPLT) | 0 | 5,421 | +5,421 | $0 | $5.7K | 0.00% | +$5.7K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 31,666 | 16,666 | -15,000 | $2.5K | $2.7K | 0.00% | +$134 |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 50,000 | 50,000 | 0 | $2.0K | $2.0K | 0.00% | $0 |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 48,661 | 48,661 | 0 | $15.6K | $1.9K | 0.00% | -$13.6K |
| XBP Global Holdings, Inc.W EXP 11 30 202(XBP) | 24,778 | 24,778 | 0 | $743 | $1.5K | 0.00% | +$744 |
| Waldencast plcW EXP 07 27 202(MLKMF) | 33,333 | 33,333 | 0 | $1.3K | $1.3K | 0.00% | $0 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 50,000 | 50,000 | 0 | $1.0K | $1.0K | 0.00% | $0 |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 50,000 | 0 | $5.5K | $1.0K | 0.00% | -$4.5K |
| Katapult Holdings, Inc.W EXP 06 09 202(KPLT) | 400,000 | 400,000 | 0 | $0 | $0 | — | $0 |
| Nu Holdings Ltd.CL A(NU) | 173,873 | 0 | -173,873 | $2.91M | $0 | — | -$2.91M |
| ServiceTitan, Inc.CL A(TTAN) | 2,266 | 0 | -2,266 | $241.3K | $0 | — | -$241.3K |
| Procore Technologies, Inc.(PCOR) | 94,264 | 0 | -94,264 | $6.86M | $0 | — | -$6.86M |
| Chime Financial, Inc.CL A(CHYM) | 39,886 | 0 | -39,886 | $1.00M | $0 | — | -$1.00M |
| Omada Health, Inc.(OMDA) | 15,377 | 0 | -15,377 | $242.6K | $0 | — | -$242.6K |
| Centessa Pharmaceuticals PlcADS | 139,450 | 0 | -139,450 | $3.49M | $0 | — | -$3.49M |
| COMPASS Pathways plcADS(CMPS) | 469,914 | 0 | -469,914 | $3.24M | $0 | — | -$3.24M |
| Immuneering CorpCL A | 665,000 | 0 | -665,000 | $4.38M | $0 | — | -$4.38M |
| Janux Therapeutics, Inc.(JANX) | 100,000 | 0 | -100,000 | $1.38M | $0 | — | -$1.38M |
| Mineralys Therapeutics, Inc.(MLYS) | 65,944 | 0 | -65,944 | $2.39M | $0 | — | -$2.39M |
| Repare Therapeutics Inc | 3,443,659 | 0 | -3,443,659 | $8.95M | $0 | — | -$8.95M |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 1,166,118 | 0 | -1,166,118 | $396.5K | $0 | — | -$396.5K |
| Angel Studios IncCL A | 10,000 | 0 | -10,000 | $46.7K | $0 | — | -$46.7K |
| Beeline Holdings, Inc.(BLNE) | 129,529 | 0 | -129,529 | $0 | $0 | — | $0 |
| Silexion Therapeutics CorpW EXP 08 15 202(SLXN) | 12,500 | 0 | -12,500 | $375 | $0 | — | -$375 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 166,666 | 0 | -166,666 | $3.3K | $0 | — | -$3.3K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 25,000 | 0 | -25,000 | $5.0K | $0 | — | -$5.0K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 12,500 | 0 | -12,500 | $625 | $0 | — | -$625 |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 500,000 | 0 | -500,000 | $30.0K | $0 | — | -$30.0K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 200,000 | 0 | -200,000 | $14.0K | $0 | — | -$14.0K |
| Payoneer Global Inc.(PAYO) | 832,810 | 0 | -832,810 | $3.98M | $0 | — | -$3.98M |
| Roivant Sciences Ltd.SHS(ROIV) | 263,249 | 0 | -263,249 | $5.71M | $0 | — | -$5.71M |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 250,000 | 0 | -250,000 | $10.0K | $0 | — | -$10.0K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 35,000 | 0 | -35,000 | $2.1K | $0 | — | -$2.1K |