Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,398,815 | +1,398,815 | 0 | 239,002 | 36.32% | +239,002 |
| AKTIS ONCOLOGY INC(AKTS) | 3,161,348 | 3,070,219 | -91,129 | 56,557 | 98,953 | 15.04% | +42,397 |
| CAPITAL ONE FINL CORP(COF) | 0 | 119,757 | +119,757 | 0 | 24,026 | 3.65% | +24,026 |
| DEEP FISSION INC | 0 | 1,333,333 | +1,333,333 | 0 | 14,720 | 2.24% | +14,720 |
| DELL TECHNOLOGIES INC(DELL) | 13,899 | 32,961 | +19,062 | 2,281 | 14,221 | 2.16% | +11,940 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 874,542 | +874,542 | 0 | 8,483 | 1.29% | +8,483 |
| SAGIMET BIOSCIENCES INC(SGMT) | 333,877 | 1,260,544 | +926,667 | 1,745 | 9,744 | 1.48% | +7,999 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 450,000 | +450,000 | 0 | 6,368 | 0.97% | +6,368 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 1,005,929 | 729,929 | -276,000 | 20,451 | 26,161 | 3.98% | +5,710 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 260,000 | +260,000 | 0 | 4,776 | 0.73% | +4,776 |
| ORIC PHARMACEUTICALS INC(ORIC) | 150,000 | 400,000 | +250,000 | 1,901 | 4,332 | 0.66% | +2,432 |
| CABALETTA BIO INC(CABA) | 0 | 714,710 | +714,710 | 0 | 2,223 | 0.34% | +2,223 |
| CHIME FINL INC(CHYM) | 0 | 89,878 | +89,878 | 0 | 1,841 | 0.28% | +1,841 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 31,259 | 36,259 | +5,000 | 3,896 | 5,541 | 0.84% | +1,645 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 61,455 | 61,455 | 0 | 5,345 | 6,823 | 1.04% | +1,479 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 545,000 | 608,600 | +63,600 | 7,973 | 9,092 | 1.38% | +1,119 |
| CONDUENT INC(CNDT) | 5,036,595 | 5,036,595 | 0 | 6,447 | 7,353 | 1.12% | +907 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,909,764 | 1,539,764 | -370,000 | 27,138 | 28,039 | 4.26% | +901 |
| IMAGENEBIO INC(IMA) | 959,337 | 917,692 | -41,645 | 4,797 | 5,414 | 0.82% | +618 |
| STARWOOD PPTY TR INC(STWD) | 158,545 | 196,355 | +37,810 | 2,730 | 3,216 | 0.49% | +486 |
| CYBIN INC(HELP) | 0 | 59,911 | +59,911 | 0 | 396 | 0.06% | +396 |
| ENGENE THERAPEUTICS INC | 0 | 511,177 | +511,177 | 0 | 148 | 0.02% | +148 |
| CELCUITY INC(CELC) | 0 | 1,249 | +1,249 | 0 | 131 | 0.02% | +131 |
| STABLECOINX INC | 0 | 250,000 | +250,000 | 0 | 103 | 0.02% | +103 |
| MARKER THERAPEUTICS INC(MRKR) | 554,250 | 554,250 | 0 | 721 | 815 | 0.12% | +94 |
| EVOMMUNE INC(EVMN) | 100,000 | 180,000 | +80,000 | 2,299 | 2,392 | 0.36% | +93 |
| VODAFONE GROUP PLC(VOD) | 0 | 5,371 | +5,371 | 0 | 71 | 0.01% | +71 |
| MURANO GLOBAL INVT PLC SHS | 0 | 261,875 | +261,875 | 0 | 63 | 0.01% | +63 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 8 | 68 | 0.01% | +61 |
| ALPHA MODUS HLDGS INC | 0 | 9,853 | +9,853 | 0 | 42 | 0.01% | +42 |
| WW INTL INC(WW) | 95,634 | 84,399 | -11,235 | 1,314 | 1,349 | 0.20% | +35 |
| REZOLVE AI PLC(RZLV) | 235,121 | 235,121 | 0 | 202 | 214 | 0.03% | +12 |
| ROADZEN INC(RDZN) | 225,000 | 225,000 | 0 | 32 | 43 | 0.01% | +11 |
| ZEO ENERGY CORP(ZEO) | 0 | 250,000 | +250,000 | 0 | 10 | 0.00% | +10 |
| LIVEWIRE GROUP INC(LVWR) | 0 | 400,000 | +400,000 | 0 | 8 | 0.00% | +8 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 200,000 | +200,000 | 0 | 6 | 0.00% | +6 |
| TEVOGEN BIO HLDGS INC(TVGN) | 200,000 | 200,000 | 0 | 6 | 12 | 0.00% | +6 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 350,000 | 350,000 | 0 | 14 | 18 | 0.00% | +4 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 2 | 2 | 0.00% | 0 |
| WALDENCAST PLC(WALD) | 33,333 | 33,333 | 0 | 1 | 2 | 0.00% | 0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| LIMINATUS PHARMA INC.(LIMN) | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| XBP GLOBAL HOLDINGS INC(XBP) | 24,778 | 24,778 | 0 | 1 | 1 | 0.00% | 0 |
| KATAPULT HOLDINGS INC(KPLT) | 400,000 | 0 | -400,000 | 0 | 0 | — | 0 |
| CARIS LIFE SCIENCES INC(CAI) | 4,711 | 4,711 | 0 | 84 | 84 | 0.01% | -0 |
| KATAPULT HOLDINGS INC(KPLT) | 5,421 | 5,421 | 0 | 6 | 5 | 0.00% | -0 |
| STARDUST PWR INC(SDST) | 16,666 | 16,666 | 0 | 3 | 2 | 0.00% | -0 |
| ENERGY TRANSFER L P(ET) | 5,326 | 5,326 | 0 | 103 | 102 | 0.02% | -1 |
| BITCOIN DEPOT INC(BTMCQ) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| CID HOLDCO INC(DAIC) | 444,515 | 444,515 | 0 | 9 | 4 | 0.00% | -4 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 100,000 | 100,000 | 0 | 9 | 4 | 0.00% | -5 |
| SOUTHLAND HLDGS INC(SLND) | 860,302 | 860,302 | 0 | 34 | 26 | 0.00% | -9 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 200,000 | 0 | -200,000 | 10 | 0 | — | -10 |
| PIPER SANDLER COMPANIES(PIPR) | 2,428 | 2,428 | 0 | 186 | 176 | 0.03% | -10 |
| AEON BIOPHARMA INC(AEON) | 42,353 | 42,353 | 0 | 42 | 30 | 0.00% | -11 |
| BLUE GOLD LTD(BGL) | 175,000 | 175,000 | 0 | 35 | 21 | 0.00% | -14 |
| ALPHA MODUS HLDGS INC | 1,854,665 | 1,854,665 | 0 | 74 | 56 | 0.01% | -19 |
| STRUCTURE THERAPEUTICS INC | 100,000 | 0 | -100,000 | 25 | 0 | — | -25 |
| SHF HOLDINGS INC(SHFS) | 75,897 | 75,897 | 0 | 63 | 18 | 0.00% | -45 |
| GOHEALTH INC | 40,770 | 0 | -40,770 | 62 | 0 | — | -62 |
| VIKING THERAPEUTICS INC(VKTX) | 50,000 | 0 | -50,000 | 68 | 0 | — | -68 |
| VODAFONE GROUP PLC | 5,371 | 0 | -5,371 | 81 | 0 | — | -81 |
| CID HOLDCO INC(DAIC) | 557,361 | 0 | -557,361 | 95 | 0 | — | -95 |
| NIOCORP DEVS LTD(NB) | 320,100 | 268,280 | -51,820 | 525 | 381 | 0.06% | -144 |
| ALPHA MODUS HLDGS INC | 394,078 | 0 | -394,078 | 146 | 0 | — | -146 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 1,666,808 | 1,453,808 | -213,000 | 417 | 204 | 0.03% | -213 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 302,638 | 182,638 | -120,000 | 6,340 | 6,098 | 0.93% | -242 |
| LENZ THERAPEUTICS INC(LENZ) | 506,722 | 756,722 | +250,000 | 4,637 | 4,298 | 0.65% | -338 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 0 | -1,718 | 363 | 0 | — | -363 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 22,618 | 22,230 | 3.38% | -389 |
| IMMIX BIOPHARMA INC(IMMX) | 547,552 | 437,552 | -110,000 | 4,988 | 4,511 | 0.69% | -477 |
| COMPASS THERAPEUTICS INC(CMPX) | 400,000 | 0 | -400,000 | 500 | 0 | — | -500 |
| MINERALYS THERAPEUTICS INC(MLYS) | 200,000 | 0 | -200,000 | 590 | 0 | — | -590 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 2,143,626 | 2,143,626 | 0 | 27,267 | 26,624 | 4.05% | -643 |
| FOLD HLDGS INC(FLD) | 856,632 | 856,632 | 0 | 1,131 | 385 | 0.06% | -745 |
| EYEPOINT INC(EYPT) | 912,594 | 762,594 | -150,000 | 11,763 | 10,905 | 1.66% | -858 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 803,132 | 0 | -803,132 | 867 | 0 | — | -867 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 0 | -31,290 | 1,184 | 0 | — | -1,184 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 511,177 | 0 | -511,177 | 1,293 | 0 | — | -1,293 |
| AQUESTIVE THERAPEUTICS INC | 1,347,932 | 942,932 | -405,000 | 5,594 | 3,923 | 0.60% | -1,671 |
| ADC THERAPEUTICS SA(ADCT) | 733,568 | 733,568 | 0 | 2,589 | 785 | 0.12% | -1,805 |
| HOLLEY INC(HLLY) | 4,236,888 | 4,376,888 | +140,000 | 13,007 | 11,161 | 1.70% | -1,846 |
| LARIMAR THERAPEUTICS INC(LRMR) | 975,700 | 0 | -975,700 | 1,913 | 0 | — | -1,913 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,419,912 | 566,509 | -853,403 | 4,373 | 2,232 | 0.34% | -2,141 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,969,199 | 0 | -2,969,199 | 3,741 | 0 | — | -3,741 |
| LARIMAR THERAPEUTICS INC(LRMR) | 7,120,007 | 9,163,157 | +2,043,150 | 32,040 | 27,948 | 4.25% | -4,092 |
| OVID THERAPEUTICS INC(OVID) | 1,904,666 | 0 | -1,904,666 | 4,228 | 0 | — | -4,228 |
| KALVISTA PHARMACEUTICALS INC | 215,000 | 0 | -215,000 | 4,328 | 0 | — | -4,328 |
| CIVEO CORP CDA(CVEO) | 180,475 | 0 | -180,475 | 4,775 | 0 | — | -4,775 |
| COMPASS PATHWAYS PLC(CMPS) | 904,504 | 0 | -904,504 | 5,002 | 0 | — | -5,002 |
| COMPASS THERAPEUTICS INC(CMPX) | 2,941,525 | 3,624,076 | +682,551 | 15,561 | 7,937 | 1.21% | -7,624 |
| CONTEXT THERAPEUTICS INC(CNTX) | 5,089,015 | 2,934,015 | -2,155,000 | 13,333 | 1,625 | 0.25% | -11,708 |
| ENGENE HOLDINGS INC COM | 4,416,353 | 0 | -4,416,353 | 30,075 | 0 | — | -30,075 |