Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,398,815 | +1,398,815 | $0 | $239.00M | 36.32% | +$239.00M |
| Aktis Oncology, Inc.(AKTS) | 3,161,348 | 3,070,219 | -91,129 | $56.56M | $98.95M | 15.04% | +$42.40M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,909,764 | 1,539,764 | -370,000 | $27.14M | $28.04M | 4.26% | +$901.4K |
| LARIMAR THERAPEUTICS INC | 7,120,007 | 9,163,157 | +2,043,150 | $32.04M | $27.95M | 4.25% | -$4.09M |
| NUVEEN CHURCHILL DIRECT LEND | 2,143,626 | 2,143,626 | 0 | $27.27M | $26.62M | 4.05% | -$643.1K |
| MAPLIGHT THERAPEUTICS INC | 1,005,929 | 729,929 | -276,000 | $20.45M | $26.16M | 3.98% | +$5.71M |
| Capital One Financial Corporation(COF) | 0 | 119,757 | +119,757 | $0 | $24.03M | 3.65% | +$24.03M |
| Blue Owl Capital Corporation(OBDC) | 2,045,070 | 2,045,070 | 0 | $22.62M | $22.23M | 3.38% | -$388.6K |
| DEEP FISSION INC | 0 | 1,333,333 | +1,333,333 | $0 | $14.72M | 2.24% | +$14.72M |
| Dell Technologies Inc.(DELL) | 13,899 | 32,961 | +19,062 | $2.28M | $14.22M | 2.16% | +$11.94M |
| HOLLEY INC | 4,236,888 | 4,376,888 | +140,000 | $13.01M | $11.16M | 1.70% | -$1.85M |
| EYEPOINT INC | 912,594 | 762,594 | -150,000 | $11.76M | $10.91M | 1.66% | -$858.2K |
| SAGIMET BIOSCIENCES INC | 333,877 | 1,260,544 | +926,667 | $1.74M | $9.74M | 1.48% | +$8.00M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 545,000 | 608,600 | +63,600 | $7.97M | $9.09M | 1.38% | +$1.12M |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 874,542 | +874,542 | $0 | $8.48M | 1.29% | +$8.48M |
| COMPASS THERAPEUTICS INC | 2,941,525 | 3,624,076 | +682,551 | $15.56M | $7.94M | 1.21% | -$7.62M |
| CONDUENT INC | 5,036,595 | 5,036,595 | 0 | $6.45M | $7.35M | 1.12% | +$906.6K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 61,455 | 61,455 | 0 | $5.34M | $6.82M | 1.04% | +$1.48M |
| COMPASS Pathways plc(CMPS) | 0 | 450,000 | +450,000 | $0 | $6.37M | 0.97% | +$6.37M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 302,638 | 182,638 | -120,000 | $6.34M | $6.10M | 0.93% | -$242.0K |
| Palvella Therapeutics, Inc.(PVLA) | 31,259 | 36,259 | +5,000 | $3.90M | $5.54M | 0.84% | +$1.64M |
| IMAGENEBIO INC | 959,337 | 917,692 | -41,645 | $4.80M | $5.41M | 0.82% | +$617.7K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 260,000 | +260,000 | $0 | $4.78M | 0.73% | +$4.78M |
| IMMIX BIOPHARMA INC | 547,552 | 437,552 | -110,000 | $4.99M | $4.51M | 0.69% | -$477.0K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 150,000 | 400,000 | +250,000 | $1.90M | $4.33M | 0.66% | +$2.43M |
| LENZ THERAPEUTICS INC | 506,722 | 756,722 | +250,000 | $4.64M | $4.30M | 0.65% | -$338.3K |
| AQUESTIVE THERAPEUTICS INC | 1,347,932 | 942,932 | -405,000 | $5.59M | $3.92M | 0.60% | -$1.67M |
| Starwood Property Trust, Inc.(STWD) | 158,545 | 196,355 | +37,810 | $2.73M | $3.22M | 0.49% | +$486.1K |
| EVOMMUNE INC | 100,000 | 180,000 | +80,000 | $2.30M | $2.39M | 0.36% | +$93.2K |
| ELEDON PHARMACEUTICALS INC | 1,419,912 | 566,509 | -853,403 | $4.37M | $2.23M | 0.34% | -$2.14M |
| CABALETTA BIO INC | 0 | 714,710 | +714,710 | $0 | $2.22M | 0.34% | +$2.22M |
| Chime Financial, Inc.(CHYM) | 0 | 89,878 | +89,878 | $0 | $1.84M | 0.28% | +$1.84M |
| CONTEXT THERAPEUTICS INC | 5,089,015 | 2,934,015 | -2,155,000 | $13.33M | $1.63M | 0.25% | -$11.71M |
| WW INTL INC | 95,634 | 84,399 | -11,235 | $1.31M | $1.35M | 0.20% | +$34.7K |
| MARKER THERAPEUTICS INC | 554,250 | 554,250 | 0 | $720.5K | $814.7K | 0.12% | +$94.2K |
| ADC THERAPEUTICS SA | 733,568 | 733,568 | 0 | $2.59M | $784.9K | 0.12% | -$1.80M |
| CYBIN INC | 0 | 59,911 | +59,911 | $0 | $396.0K | 0.06% | +$396.0K |
| FOLD HLDGS INC | 856,632 | 856,632 | 0 | $1.13M | $385.5K | 0.06% | -$745.3K |
| NIOCORP DEVS LTD | 320,100 | 268,280 | -51,820 | $525.0K | $381.0K | 0.06% | -$144.0K |
| Rezolve AI PLC(RZLV) | 235,121 | 235,121 | 0 | $202.2K | $214.0K | 0.03% | +$11.8K |
| BRAND ENGAGEMENT NETWORK INC | 1,666,808 | 1,453,808 | -213,000 | $416.7K | $203.5K | 0.03% | -$213.2K |
| Piper Sandler Companies(PIPR) | 2,428 | 2,428 | 0 | $185.9K | $175.6K | 0.03% | -$10.2K |
| ENGENE THERAPEUTICS INC | 0 | 511,177 | +511,177 | $0 | $148.2K | 0.02% | +$148.2K |
| Celcuity Inc.(CELC) | 0 | 1,249 | +1,249 | $0 | $130.7K | 0.02% | +$130.7K |
| STABLECOINX INC | 0 | 250,000 | +250,000 | $0 | $102.5K | 0.02% | +$102.5K |
| Energy Transfer LP(ET) | 5,326 | 5,326 | 0 | $102.8K | $101.8K | 0.02% | -$959 |
| Caris Life Sciences, Inc.(CAI) | 4,711 | 4,711 | 0 | $84.2K | $84.0K | 0.01% | -$283 |
| Vodafone Group Public Limited Company(VOD) | 0 | 5,371 | +5,371 | $0 | $71.0K | 0.01% | +$71.0K |
| Dave Inc.(DAVE) | 28,750 | 28,750 | 0 | $7.8K | $68.4K | 0.01% | +$60.7K |
| MURANO GLOBAL INVT PLC SHS | 0 | 261,875 | +261,875 | $0 | $62.9K | 0.01% | +$62.9K |
| ALPHA MODUS HLDGS INC | 1,854,665 | 1,854,665 | 0 | $74.2K | $55.6K | 0.01% | -$18.5K |
| ROADZEN INC | 225,000 | 225,000 | 0 | $31.5K | $42.8K | 0.01% | +$11.3K |
| ALPHA MODUS HLDGS INC | 0 | 9,853 | +9,853 | $0 | $42.0K | 0.01% | +$42.0K |
| AEON BIOPHARMA INC | 42,353 | 42,353 | 0 | $41.5K | $30.5K | 0.00% | -$11.0K |
| SOUTHLAND HLDGS INC | 860,302 | 860,302 | 0 | $34.4K | $25.8K | 0.00% | -$8.6K |
| BLUE GOLD LTD | 175,000 | 175,000 | 0 | $35.0K | $21.0K | 0.00% | -$14.0K |
| SHF HOLDINGS INC | 75,897 | 75,897 | 0 | $63.0K | $18.2K | 0.00% | -$44.8K |
| BlackSky Technology Inc.(BKSY) | 350,000 | 350,000 | 0 | $14.0K | $17.5K | 0.00% | +$3.5K |
| TEVOGEN BIO HLDGS INC | 200,000 | 200,000 | 0 | $6.0K | $12.0K | 0.00% | +$6.0K |
| ZEO ENERGY CORP | 0 | 250,000 | +250,000 | $0 | $10.0K | 0.00% | +$10.0K |
| LIVEWIRE GROUP INC | 0 | 400,000 | +400,000 | $0 | $8.0K | 0.00% | +$8.0K |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 200,000 | +200,000 | $0 | $6.0K | 0.00% | +$6.0K |
| KATAPULT HOLDINGS INC | 5,421 | 5,421 | 0 | $5.7K | $5.4K | 0.00% | -$363 |
| CID HOLDCO INC | 444,515 | 444,515 | 0 | $8.9K | $4.4K | 0.00% | -$4.4K |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 100,000 | 100,000 | 0 | $9.0K | $4.0K | 0.00% | -$5.0K |
| Pagaya Technologies Ltd.(PGY) | 48,661 | 48,661 | 0 | $1.9K | $2.4K | 0.00% | +$487 |
| STARDUST PWR INC | 16,666 | 16,666 | 0 | $2.7K | $2.2K | 0.00% | -$500 |
| LIMINATUS PHARMA INC. | 50,000 | 50,000 | 0 | $2.0K | $2.0K | 0.00% | $0 |
| WALDENCAST PLC | 33,333 | 33,333 | 0 | $1.3K | $1.7K | 0.00% | +$334 |
| XBP GLOBAL HOLDINGS INC | 24,778 | 24,778 | 0 | $1.5K | $1.5K | 0.00% | $0 |
| ASPIRE BIOPHARMA HLDGS INC | 50,000 | 50,000 | 0 | $1.0K | $1.0K | 0.00% | $0 |
| GOHEALTH INC | 40,770 | 0 | -40,770 | $61.6K | $0 | — | -$61.6K |
| COMPASS Pathways plc(CMPS) | 904,504 | 0 | -904,504 | $5.00M | $0 | — | -$5.00M |
| COMPASS THERAPEUTICS INC | 400,000 | 0 | -400,000 | $500.0K | $0 | — | -$500.0K |
| ENGENE HOLDINGS INC COM | 4,416,353 | 0 | -4,416,353 | $30.08M | $0 | — | -$30.08M |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 511,177 | 0 | -511,177 | $1.29M | $0 | — | -$1.29M |
| STRUCTURE THERAPEUTICS INC | 100,000 | 0 | -100,000 | $25.0K | $0 | — | -$25.0K |
| KALVISTA PHARMACEUTICALS INC | 215,000 | 0 | -215,000 | $4.33M | $0 | — | -$4.33M |
| LARIMAR THERAPEUTICS INC | 975,700 | 0 | -975,700 | $1.91M | $0 | — | -$1.91M |
| Mineralys Therapeutics, Inc.(MLYS) | 200,000 | 0 | -200,000 | $590.0K | $0 | — | -$590.0K |
| OLEMA PHARMACEUTICALS INC | 200,000 | 0 | -200,000 | $10.0K | $0 | — | -$10.0K |
| OVID THERAPEUTICS INC | 1,904,666 | 0 | -1,904,666 | $4.23M | $0 | — | -$4.23M |
| PLIANT THERAPEUTICS INC | 2,969,199 | 0 | -2,969,199 | $3.74M | $0 | — | -$3.74M |
| Viking Therapeutics, Inc.(VKTX) | 50,000 | 0 | -50,000 | $68.0K | $0 | — | -$68.0K |
| Cardinal Health, Inc.(CAH) | 1,718 | 0 | -1,718 | $363.0K | $0 | — | -$363.0K |
| Enterprise Products Partners L.P.(EPD) | 31,290 | 0 | -31,290 | $1.18M | $0 | — | -$1.18M |
| VODAFONE GROUP PLC | 5,371 | 0 | -5,371 | $80.7K | $0 | — | -$80.7K |
| ALPHA MODUS HLDGS INC | 394,078 | 0 | -394,078 | $145.8K | $0 | — | -$145.8K |
| BITCOIN DEPOT INC | 50,000 | 0 | -50,000 | $1.0K | $0 | — | -$1.0K |
| CID HOLDCO INC | 557,361 | 0 | -557,361 | $94.8K | $0 | — | -$94.8K |
| CIVEO CORP CDA | 180,475 | 0 | -180,475 | $4.78M | $0 | — | -$4.78M |
| KATAPULT HOLDINGS INC | 400,000 | 0 | -400,000 | $0 | $0 | — | $0 |
| SYNTEC OPTICS HLDGS INC | 803,132 | 0 | -803,132 | $867.4K | $0 | — | -$867.4K |