Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAGIMET BIOSCIENCES INC(SGMT) | 1,328,351 | 1,328,351 | 0 | 4,330 | 10,122 | 3.27% | +5,792 |
| TEMPUS AI INC(TEM) | 0 | 80,167 | +80,167 | 0 | 5,094 | 1.64% | +5,094 |
| LARIMAR THERAPEUTICS INC(LRMR) | 4,778,040 | 4,928,040 | +150,000 | 10,273 | 14,242 | 4.60% | +3,969 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 153,238 | 255,238 | +102,000 | 5,549 | 9,280 | 3.00% | +3,732 |
| STARWOOD PPTY TR INC(STWD) | 0 | 131,461 | +131,461 | 0 | 2,638 | 0.85% | +2,638 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,848 | +20,848 | 0 | 2,556 | 0.82% | +2,556 |
| BIOMEA FUSION INC(BMEA) | 0 | 1,300,000 | +1,300,000 | 0 | 2,340 | 0.76% | +2,340 |
| FOLD HLDGS INC(FLD) | 0 | 856,632 | +856,632 | 0 | 1,920 | 0.62% | +1,920 |
| CABALETTA BIO INC(CABA) | 0 | 1,125,000 | +1,125,000 | 0 | 1,710 | 0.55% | +1,710 |
| KORRO BIO INC(KRRO) | 0 | 125,000 | +125,000 | 0 | 1,561 | 0.50% | +1,561 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 35,000 | +35,000 | 0 | 1,520 | 0.49% | +1,520 |
| REPARE THERAPEUTICS INC | 3,443,659 | 3,443,659 | 0 | 3,395 | 4,787 | 1.54% | +1,392 |
| MINERALYS THERAPEUTICS INC(MLYS) | 206,296 | 335,944 | +129,648 | 3,276 | 4,545 | 1.47% | +1,269 |
| TANGO THERAPEUTICS INC(TNGX) | 2,121,652 | 814,416 | -1,307,236 | 2,907 | 4,170 | 1.35% | +1,263 |
| SERVICETITAN INC(TTAN) | 0 | 11,350 | +11,350 | 0 | 1,216 | 0.39% | +1,216 |
| COMPASS THERAPEUTICS INC(CMPX) | 2,954,712 | 2,591,525 | -363,187 | 5,614 | 6,738 | 2.17% | +1,124 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 797,594 | 562,594 | -235,000 | 4,323 | 5,294 | 1.71% | +971 |
| ADC THERAPEUTICS SA(ADCT) | 733,568 | 733,568 | 0 | 1,034 | 1,966 | 0.63% | +932 |
| EVERCOMMERCE INC(EVCM) | 1,641,929 | 1,641,929 | 0 | 16,551 | 17,240 | 5.56% | +690 |
| VERONA PHARMA PLC | 18,347 | 18,347 | 0 | 1,165 | 1,735 | 0.56% | +570 |
| AQUESTIVE THERAPEUTICS INC | 920,000 | 920,000 | 0 | 2,668 | 3,045 | 0.98% | +377 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,367,906 | 7,407,906 | +40,000 | 4,509 | 4,854 | 1.57% | +345 |
| REZOLVE AI PLC(RZLV) | 181,667 | 181,667 | 0 | 220 | 559 | 0.18% | +339 |
| REZOLVE AI PLC(RZLV) | 603,429 | 476,685 | -126,744 | 121 | 381 | 0.12% | +261 |
| IKENA ONCOLOGY INC | 4,091,118 | 4,091,118 | 0 | 5,237 | 5,482 | 1.77% | +245 |
| TOURMALINE BIO INC | 1,037,107 | 997,107 | -40,000 | 15,774 | 15,944 | 5.15% | +169 |
| MARKER THERAPEUTICS INC(MRKR) | 554,250 | 554,250 | 0 | 682 | 848 | 0.27% | +166 |
| SOUTHLAND HLDGS INC(SLND) | 860,302 | 860,302 | 0 | 138 | 294 | 0.09% | +156 |
| NIOCORP DEVS LTD(NB) | 766,527 | 546,442 | -220,085 | 123 | 277 | 0.09% | +155 |
| ALPHA MODUS HLDGS INC | 1,854,665 | 1,854,665 | 0 | 106 | 202 | 0.07% | +95 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 350,000 | 350,000 | 0 | 46 | 103 | 0.03% | +58 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 1,718 | 0 | 237 | 289 | 0.09% | +52 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 5 | 52 | 0.02% | +47 |
| BLUE GOLD LTD(BGL) | 0 | 175,000 | +175,000 | 0 | 33 | 0.01% | +33 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 803,132 | 803,132 | 0 | 40 | 70 | 0.02% | +30 |
| CID HOLDCO INC(DAIC) | 0 | 300,000 | +300,000 | 0 | 20 | 0.01% | +20 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 1,666,808 | 1,666,808 | 0 | 33 | 50 | 0.02% | +17 |
| BITCOIN DEPOT INC(BTMCQ) | 50,000 | 50,000 | 0 | 4 | 20 | 0.01% | +16 |
| LIVEWIRE GROUP INC(LVWR) | 400,000 | 400,000 | 0 | 8 | 20 | 0.01% | +12 |
| LIMINATUS PHARMA INC.(LIMN) | 0 | 50,000 | +50,000 | 0 | 12 | 0.00% | +12 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 36,100 | 36,100 | 0 | 22 | 30 | 0.01% | +8 |
| AEON BIOPHARMA INC(AEON) | 42,353 | 42,353 | 0 | 25 | 32 | 0.01% | +8 |
| KATAPULT HOLDINGS INC(KPLT) | 0 | 5,421 | +5,421 | 0 | 7 | 0.00% | +7 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 200,000 | 200,000 | 0 | 6 | 10 | 0.00% | +4 |
| TEVOGEN BIO HLDGS INC(TVGN) | 200,000 | 200,000 | 0 | 10 | 14 | 0.00% | +4 |
| CERO THERAPEUTICS HLDGS INC | 224,930 | 224,930 | 0 | 2 | 5 | 0.00% | +3 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 7 | 8 | 0.00% | +1 |
| ZEO ENERGY CORP(ZEO) | 250,000 | 250,000 | 0 | 15 | 16 | 0.01% | +1 |
| XBP EUROPE HOLDINGS INC(XBP) | 24,778 | 24,778 | 0 | 1 | 1 | 0.00% | +1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 100,000 | 100,000 | 0 | 8 | 8 | 0.00% | 0 |
| BOLT PROJS HLDGS INC | 166,666 | 166,666 | 0 | 5 | 4 | 0.00% | -1 |
| STARDUST PWR INC(SDST) | 16,666 | 16,666 | 0 | 1 | 0 | 0.00% | -1 |
| KATAPULT HOLDINGS INC(KPLT) | 400,000 | 400,000 | 0 | 4 | 3 | 0.00% | -1 |
| WALDENCAST PLC(WALD) | 33,333 | 33,333 | 0 | 4 | 3 | 0.00% | -1 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 50,000 | 50,000 | 0 | 4 | 2 | 0.00% | -1 |
| ROADZEN INC(RDZN) | 225,000 | 225,000 | 0 | 14 | 11 | 0.00% | -2 |
| ZOOMCAR HLDGS INC | 250,000 | 0 | -250,000 | 3 | 0 | — | -2 |
| VAST RENEWABLES LIMITED | 200,000 | 0 | -200,000 | 6 | 0 | — | -6 |
| HERAMBA ELEC PLC | 989,998 | 0 | -989,998 | 10 | 0 | — | -10 |
| ZAPP ELEC VEHS GROUP LTD | 1,930,986 | 0 | -1,930,986 | 19 | 0 | — | -19 |
| ALPHA MODUS HLDGS INC | 394,078 | 394,078 | 0 | 454 | 418 | 0.13% | -36 |
| CRITICAL METALS CORP(CRML) | 67,718 | 0 | -67,718 | 94 | 0 | — | -94 |
| MARBLEGATE ACQUISITION CORP | 597,333 | 0 | -597,333 | 96 | 0 | — | -96 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 31,290 | 0 | 1,068 | 970 | 0.31% | -98 |
| SHF HOLDINGS INC(SHFS) | 75,897 | 75,897 | 0 | 326 | 165 | 0.05% | -161 |
| CENTESSA PHARMACEUTICALS PLC | 315,000 | 330,600 | +15,600 | 4,530 | 4,344 | 1.40% | -186 |
| ROIVANT SCIENCES LTD(ROIV) | 39,003 | 0 | -39,003 | 394 | 0 | — | -394 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,435,972 | 2,385,972 | -50,000 | 18,440 | 17,966 | 5.80% | -474 |
| DISC MEDICINE INC(IRON) | 140,260 | 122,260 | -18,000 | 6,963 | 6,475 | 2.09% | -488 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,969,199 | 2,969,199 | 0 | 4,008 | 3,444 | 1.11% | -564 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 29,981 | 29,326 | 9.46% | -654 |
| CIVEO CORP CDA(CVEO) | 348,226 | 317,411 | -30,815 | 8,009 | 7,329 | 2.37% | -680 |
| GOHEALTH INC | 25,096 | 0 | -25,096 | 694 | 0 | — | -694 |
| INOZYME PHARMA INC | 1,080,027 | 0 | -1,080,027 | 983 | 0 | — | -983 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 140,259 | 125,259 | -15,000 | 3,926 | 2,823 | 0.91% | -1,103 |
| ENGENE HOLDINGS INC COM | 3,279,378 | 3,728,106 | +448,728 | 14,692 | 13,570 | 4.38% | -1,121 |
| MARBLEGATE ACQUISITION CORP | 91,429 | 0 | -91,429 | 1,372 | 0 | — | -1,372 |
| NEXTNAV INC(NN) | 198,760 | 0 | -198,760 | 2,419 | 0 | — | -2,419 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,819,912 | 1,329,912 | -490,000 | 6,170 | 3,604 | 1.16% | -2,565 |
| COMPASS PATHWAYS PLC(CMPS) | 1,135,828 | 229,914 | -905,914 | 3,248 | 644 | 0.21% | -2,605 |
| KEROS THERAPEUTICS INC(KROS) | 266,033 | 0 | -266,033 | 2,711 | 0 | — | -2,711 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 4,039,553 | 4,039,553 | 0 | 68,592 | 65,400 | 21.11% | -3,191 |
| E2OPEN PARENT HOLDINGS INC | 1,650,943 | 0 | -1,650,943 | 3,302 | 0 | — | -3,302 |
| CONDUENT INC(CNDT) | 5,697,450 | 4,456,848 | -1,240,602 | 15,383 | 11,766 | 3.80% | -3,617 |
| HOLLEY INC(HLLY) | 5,318,040 | 4,112,361 | -1,205,679 | 13,667 | 8,225 | 2.65% | -5,443 |
| PROSHARES TR ULTRAPRO QQQ | 175,000 | 0 | -175,000 | 10,028 | 0 | — | -10,027 |