Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 4,039,553 | 4,039,553 | 0 | $68.59M | $65.40M | 21.11% | -$3.19M |
| Blue Owl Capital Corporation(OBDC) | 2,045,070 | 2,045,070 | 0 | $29.98M | $29.33M | 9.46% | -$654.4K |
| Cullinan Therapeutics, Inc.(CGEM) | 2,435,972 | 2,385,972 | -50,000 | $18.44M | $17.97M | 5.80% | -$473.9K |
| EverCommerce Inc.(EVCM) | 1,641,929 | 1,641,929 | 0 | $16.55M | $17.24M | 5.56% | +$689.6K |
| Tourmaline Bio Inc | 1,037,107 | 997,107 | -40,000 | $15.77M | $15.94M | 5.15% | +$169.3K |
| Larimar Therapeutics, Inc.(LRMR) | 4,778,040 | 4,928,040 | +150,000 | $10.27M | $14.24M | 4.60% | +$3.97M |
| Engene Holdings Inc COM | 3,279,378 | 3,728,106 | +448,728 | $14.69M | $13.57M | 4.38% | -$1.12M |
| Conduent Incorporated(CNDT) | 5,697,450 | 4,456,848 | -1,240,602 | $15.38M | $11.77M | 3.80% | -$3.62M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 1,328,351 | 1,328,351 | 0 | $4.33M | $10.12M | 3.27% | +$5.79M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 153,238 | 255,238 | +102,000 | $5.55M | $9.28M | 3.00% | +$3.73M |
| Holley Inc.(HLLY) | 5,318,040 | 4,112,361 | -1,205,679 | $13.67M | $8.22M | 2.65% | -$5.44M |
| Civeo Corporation(CVEO) | 348,226 | 317,411 | -30,815 | $8.01M | $7.33M | 2.37% | -$680.2K |
| Compass Therapeutics, Inc.(CMPX) | 2,954,712 | 2,591,525 | -363,187 | $5.61M | $6.74M | 2.17% | +$1.12M |
| Disc Medicine, Inc.(IRON) | 140,260 | 122,260 | -18,000 | $6.96M | $6.47M | 2.09% | -$487.6K |
| Ikena Oncology Inc | 4,091,118 | 4,091,118 | 0 | $5.24M | $5.48M | 1.77% | +$245.5K |
| EyePoint, Inc.(EYPT) | 797,594 | 562,594 | -235,000 | $4.32M | $5.29M | 1.71% | +$971.1K |
| Tempus AI, Inc.CL A(TEM) | 0 | 80,167 | +80,167 | $0 | $5.09M | 1.64% | +$5.09M |
| Context Therapeutics Inc.(CNTX) | 7,367,906 | 7,407,906 | +40,000 | $4.51M | $4.85M | 1.57% | +$344.5K |
| Repare Therapeutics Inc | 3,443,659 | 3,443,659 | 0 | $3.40M | $4.79M | 1.54% | +$1.39M |
| Mineralys Therapeutics, Inc.(MLYS) | 206,296 | 335,944 | +129,648 | $3.28M | $4.55M | 1.47% | +$1.27M |
| Centessa Pharmaceuticals PlcADS | 315,000 | 330,600 | +15,600 | $4.53M | $4.34M | 1.40% | -$185.6K |
| Tango Therapeutics, Inc.(TNGX) | 2,121,652 | 814,416 | -1,307,236 | $2.91M | $4.17M | 1.35% | +$1.26M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,819,912 | 1,329,912 | -490,000 | $6.17M | $3.60M | 1.16% | -$2.57M |
| Pliant Therapeutics, Inc.(PLRX) | 2,969,199 | 2,969,199 | 0 | $4.01M | $3.44M | 1.11% | -$564.1K |
| Aquestive Therapeutics Inc | 920,000 | 920,000 | 0 | $2.67M | $3.05M | 0.98% | +$377.2K |
| Palvella Therapeutics, Inc.(PVLA) | 140,259 | 125,259 | -15,000 | $3.93M | $2.82M | 0.91% | -$1.10M |
| Starwood Property Trust, Inc.(STWD) | 0 | 131,461 | +131,461 | $0 | $2.64M | 0.85% | +$2.64M |
| Dell Technologies Inc.CL C(DELL) | 0 | 20,848 | +20,848 | $0 | $2.56M | 0.82% | +$2.56M |
| Biomea Fusion, Inc.(BMEA) | 0 | 1,300,000 | +1,300,000 | $0 | $2.34M | 0.76% | +$2.34M |
| ADC Therapeutics SASHS(ADCT) | 733,568 | 733,568 | 0 | $1.03M | $1.97M | 0.63% | +$931.6K |
| Fold Holdings, Inc.CL A(FLD) | 0 | 856,632 | +856,632 | $0 | $1.92M | 0.62% | +$1.92M |
| Verona Pharma PlcADS | 18,347 | 18,347 | 0 | $1.16M | $1.74M | 0.56% | +$570.4K |
| Cabaletta Bio, Inc.(CABA) | 0 | 1,125,000 | +1,125,000 | $0 | $1.71M | 0.55% | +$1.71M |
| Korro Bio, Inc.(KRRO) | 0 | 125,000 | +125,000 | $0 | $1.56M | 0.50% | +$1.56M |
| Apogee Therapeutics Inc | 0 | 35,000 | +35,000 | $0 | $1.52M | 0.49% | +$1.52M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 11,350 | +11,350 | $0 | $1.22M | 0.39% | +$1.22M |
| Enterprise Products Partners L.P.(EPD) | 31,290 | 31,290 | 0 | $1.07M | $970.3K | 0.31% | -$97.9K |
| Marker Therapeutics, Inc.(MRKR) | 554,250 | 554,250 | 0 | $681.7K | $848.0K | 0.27% | +$166.3K |
| COMPASS Pathways plcADS(CMPS) | 1,135,828 | 229,914 | -905,914 | $3.25M | $643.8K | 0.21% | -$2.60M |
| Rezolve AI PLC(RZLV) | 181,667 | 181,667 | 0 | $219.8K | $558.6K | 0.18% | +$338.8K |
| Alpha Modus Hldgs IncCL A | 394,078 | 394,078 | 0 | $454.2K | $418.1K | 0.13% | -$36.1K |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 603,429 | 476,685 | -126,744 | $120.7K | $381.3K | 0.12% | +$260.6K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 860,302 | 860,302 | 0 | $137.6K | $294.1K | 0.09% | +$156.4K |
| Cardinal Health, Inc.(CAH) | 1,718 | 1,718 | 0 | $236.7K | $288.6K | 0.09% | +$51.9K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 766,527 | 546,442 | -220,085 | $122.6K | $277.3K | 0.09% | +$154.6K |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 1,854,665 | 1,854,665 | 0 | $106.4K | $201.5K | 0.07% | +$95.1K |
| SHF Holdings, Inc.CL A(SHFS) | 75,897 | 75,897 | 0 | $325.6K | $164.7K | 0.05% | -$160.9K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 350,000 | 350,000 | 0 | $45.5K | $103.5K | 0.03% | +$58.0K |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 803,132 | 803,132 | 0 | $40.2K | $69.8K | 0.02% | +$29.6K |
| Dave Inc.W EXP 01 05 202(DAVE) | 28,750 | 28,750 | 0 | $5.2K | $52.0K | 0.02% | +$46.9K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 1,666,808 | 1,666,808 | 0 | $33.3K | $50.2K | 0.02% | +$16.8K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 0 | 175,000 | +175,000 | $0 | $33.3K | 0.01% | +$33.3K |
| AEON Biopharma, Inc.CL A(AEON) | 42,353 | 42,353 | 0 | $24.6K | $32.2K | 0.01% | +$7.6K |
| Engene Holdings IncW EXP 10 31 202 *W EXP 10/31/202 | 36,100 | 36,100 | 0 | $21.7K | $29.6K | 0.01% | +$7.9K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 400,000 | 400,000 | 0 | $8.0K | $20.4K | 0.01% | +$12.4K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 0 | 300,000 | +300,000 | $0 | $20.1K | 0.01% | +$20.1K |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 50,000 | 0 | $4.0K | $19.9K | 0.01% | +$15.9K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 250,000 | 250,000 | 0 | $15.0K | $15.7K | 0.01% | +$650 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 200,000 | 200,000 | 0 | $10.0K | $14.0K | 0.00% | +$4.0K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 0 | 50,000 | +50,000 | $0 | $12.0K | 0.00% | +$12.0K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 225,000 | 225,000 | 0 | $13.5K | $11.5K | 0.00% | -$2.0K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 200,000 | 200,000 | 0 | $6.0K | $10.3K | 0.00% | +$4.3K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 48,661 | 48,661 | 0 | $6.8K | $8.2K | 0.00% | +$1.3K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 100,000 | 100,000 | 0 | $8.0K | $8.0K | 0.00% | +$10 |
| Katapult Holdings, Inc.(KPLT) | 0 | 5,421 | +5,421 | $0 | $6.5K | 0.00% | +$6.5K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 224,930 | 224,930 | 0 | $2.2K | $5.4K | 0.00% | +$3.1K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 166,666 | 166,666 | 0 | $5.0K | $4.3K | 0.00% | -$683 |
| Waldencast plcW EXP 07 27 202(MLKMF) | 33,333 | 33,333 | 0 | $4.3K | $3.2K | 0.00% | -$1.1K |
| Katapult Holdings, Inc.W EXP 06 09 202(KPLT) | 400,000 | 400,000 | 0 | $4.0K | $3.2K | 0.00% | -$800 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 50,000 | 50,000 | 0 | $3.5K | $2.2K | 0.00% | -$1.3K |
| XBP Global Holdings, Inc.W EXP 11 30 202(XBP) | 24,778 | 24,778 | 0 | $743 | $1.4K | 0.00% | +$610 |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 16,666 | 16,666 | 0 | $1.2K | $447 | 0.00% | -$720 |
| E2open Parent Holdings IncCL A | 1,650,943 | 0 | -1,650,943 | $3.30M | $0 | — | -$3.30M |
| Gohealth IncCL A | 25,096 | 0 | -25,096 | $694.4K | $0 | — | -$694.4K |
| NextNav Inc.(NN) | 198,760 | 0 | -198,760 | $2.42M | $0 | — | -$2.42M |
| Inozyme Pharma Inc | 1,080,027 | 0 | -1,080,027 | $982.8K | $0 | — | -$982.8K |
| Keros Therapeutics, Inc.(KROS) | 266,033 | 0 | -266,033 | $2.71M | $0 | — | -$2.71M |
| Zoomcar Hldgs IncW EXP 05 31 202 | 250,000 | 0 | -250,000 | $2.5K | $0 | — | -$2.5K |
| Marblegate Acquisition CorpCL A | 91,429 | 0 | -91,429 | $1.37M | $0 | — | -$1.37M |
| Marblegate Acquisition CorpW EXP 08 31 202 | 597,333 | 0 | -597,333 | $95.6K | $0 | — | -$95.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 175,000 | 0 | -175,000 | $10.03M | $0 | — | -$10.03M |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 67,718 | 0 | -67,718 | $94.1K | $0 | — | -$94.1K |
| Heramba Elec PlcW EXP 07 26 202 | 989,998 | 0 | -989,998 | $9.9K | $0 | — | -$9.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 39,003 | 0 | -39,003 | $393.5K | $0 | — | -$393.5K |
| Zapp Elec Vehs Group LtdW EXP 99 99 999 | 1,930,986 | 0 | -1,930,986 | $19.3K | $0 | — | -$19.3K |
| Vast Renewables LimitedW EXP 07 01 202 | 200,000 | 0 | -200,000 | $6.0K | $0 | — | -$6.0K |