Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 4,039,553 | 3,091,553 | -948,000 | $65.40M | $42.66M | 13.24% | -$22.74M |
| Blue Owl Capital Corporation(OBDC) | 2,045,070 | 2,045,070 | 0 | $29.33M | $26.12M | 8.11% | -$3.21M |
| Engene Holdings Inc COM | 3,728,106 | 3,278,106 | -450,000 | $13.57M | $22.39M | 6.95% | +$8.82M |
| Larimar Therapeutics, Inc.(LRMR) | 4,928,040 | 5,853,040 | +925,000 | $14.24M | $18.91M | 5.87% | +$4.66M |
| EverCommerce Inc.(EVCM) | 1,641,929 | 1,641,929 | 0 | $17.24M | $18.27M | 5.67% | +$1.03M |
| Holley Inc.(HLLY) | 4,112,361 | 4,862,361 | +750,000 | $8.22M | $15.27M | 4.74% | +$7.04M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 988,249 | +988,249 | $0 | $14.95M | 4.64% | +$14.95M |
| Cullinan Therapeutics, Inc.(CGEM) | 2,385,972 | 2,510,972 | +125,000 | $17.97M | $14.89M | 4.62% | -$3.08M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 255,238 | 422,438 | +167,200 | $9.28M | $12.71M | 3.94% | +$3.43M |
| Conduent Incorporated(CNDT) | 4,456,848 | 4,456,848 | 0 | $11.77M | $12.48M | 3.87% | +$713.1K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 1,328,351 | 1,328,351 | 0 | $10.12M | $9.11M | 2.83% | -$1.01M |
| Compass Therapeutics, Inc.(CMPX) | 2,591,525 | 2,591,525 | 0 | $6.74M | $9.07M | 2.82% | +$2.33M |
| Dell Technologies Inc.CL C(DELL) | 20,848 | 52,334 | +31,486 | $2.56M | $7.42M | 2.30% | +$4.86M |
| Civeo Corporation(CVEO) | 317,411 | 317,411 | 0 | $7.33M | $7.30M | 2.27% | -$28.6K |
| Context Therapeutics Inc.(CNTX) | 7,407,906 | 7,407,906 | 0 | $4.85M | $7.18M | 2.23% | +$2.32M |
| Aquestive Therapeutics Inc | 920,000 | 1,250,000 | +330,000 | $3.05M | $6.99M | 2.17% | +$3.94M |
| Disc Medicine, Inc.(IRON) | 122,260 | 102,260 | -20,000 | $6.47M | $6.76M | 2.10% | +$282.5K |
| Repare Therapeutics Inc | 3,443,659 | 3,443,659 | 0 | $4.79M | $6.06M | 1.88% | +$1.27M |
| Palvella Therapeutics, Inc.(PVLA) | 125,259 | 95,259 | -30,000 | $2.82M | $5.97M | 1.85% | +$3.15M |
| EyePoint, Inc.(EYPT) | 562,594 | 367,594 | -195,000 | $5.29M | $5.23M | 1.62% | -$59.5K |
| Korro Bio, Inc.(KRRO) | 125,000 | 105,000 | -20,000 | $1.56M | $5.03M | 1.56% | +$3.47M |
| ImageneBio, Inc.(IMA) | 0 | 540,924 | +540,924 | $0 | $4.41M | 1.37% | +$4.41M |
| Pliant Therapeutics, Inc.(PLRX) | 2,969,199 | 2,969,199 | 0 | $3.44M | $4.39M | 1.36% | +$950.1K |
| Centessa Pharmaceuticals PlcADS | 330,600 | 169,450 | -161,150 | $4.34M | $4.11M | 1.28% | -$234.9K |
| Immuneering CorpCL A | 0 | 550,000 | +550,000 | $0 | $3.85M | 1.20% | +$3.85M |
| Mineralys Therapeutics, Inc.(MLYS) | 335,944 | 100,944 | -235,000 | $4.55M | $3.83M | 1.19% | -$717.5K |
| COMPASS Pathways plcADS(CMPS) | 229,914 | 604,914 | +375,000 | $643.8K | $3.47M | 1.08% | +$2.82M |
| ADC Therapeutics SASHS(ADCT) | 733,568 | 733,568 | 0 | $1.97M | $2.93M | 0.91% | +$968.3K |
| Nu Holdings Ltd.CL A(NU) | 0 | 173,873 | +173,873 | $0 | $2.78M | 0.86% | +$2.78M |
| Mereo BioPharma Group plcADS(MREO) | 0 | 1,250,000 | +1,250,000 | $0 | $2.58M | 0.80% | +$2.58M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,329,912 | 979,912 | -350,000 | $3.60M | $2.54M | 0.79% | -$1.07M |
| Arcellx Inc COMMON STOCK | 0 | 26,823 | +26,823 | $0 | $2.20M | 0.68% | +$2.20M |
| Kalvista Pharmaceuticals Inc | 0 | 125,000 | +125,000 | $0 | $1.52M | 0.47% | +$1.52M |
| Fold Holdings, Inc.CL A(FLD) | 856,632 | 856,632 | 0 | $1.92M | $1.45M | 0.45% | -$475.1K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 546,442 | 546,442 | 0 | $277.3K | $1.01M | 0.31% | +$728.2K |
| Tango Therapeutics, Inc.(TNGX) | 814,416 | 119,416 | -695,000 | $4.17M | $1.00M | 0.31% | -$3.17M |
| Enterprise Products Partners L.P.(EPD) | 31,290 | 31,290 | 0 | $970.3K | $978.4K | 0.30% | +$8.1K |
| GitLab Inc.CL A(GTLB) | 0 | 12,352 | +12,352 | $0 | $556.8K | 0.17% | +$556.8K |
| SHF Holdings, Inc.CL A(SHFS) | 75,897 | 75,897 | 0 | $164.7K | $543.4K | 0.17% | +$378.7K |
| ServiceTitan, Inc.CL A(TTAN) | 11,350 | 4,954 | -6,396 | $1.22M | $499.5K | 0.16% | -$717.0K |
| Marker Therapeutics, Inc.(MRKR) | 554,250 | 554,250 | 0 | $848.0K | $494.7K | 0.15% | -$353.3K |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 476,685 | 292,930 | -183,755 | $381.3K | $470.0K | 0.15% | +$88.7K |
| Alpha Modus Hldgs IncCL A | 394,078 | 394,078 | 0 | $418.1K | $454.2K | 0.14% | +$36.0K |
| Cardinal Health, Inc.(CAH) | 1,718 | 1,718 | 0 | $288.6K | $269.7K | 0.08% | -$19.0K |
| Piper Sandler Companies | 0 | 607 | +607 | $0 | $210.6K | 0.07% | +$210.6K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 860,302 | 860,302 | 0 | $294.1K | $166.0K | 0.05% | -$128.1K |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 1,854,665 | 1,854,665 | 0 | $201.5K | $144.2K | 0.04% | -$57.3K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 175,000 | 175,000 | 0 | $33.3K | $80.1K | 0.02% | +$46.8K |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 803,132 | 803,132 | 0 | $69.8K | $70.0K | 0.02% | +$241 |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 350,000 | 350,000 | 0 | $103.5K | $59.0K | 0.02% | -$44.5K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 300,000 | 300,000 | 0 | $20.1K | $45.8K | 0.01% | +$25.6K |
| AEON Biopharma, Inc.CL A(AEON) | 42,353 | 42,353 | 0 | $32.2K | $34.2K | 0.01% | +$2.1K |
| Dave Inc.W EXP 01 05 202(DAVE) | 28,750 | 28,750 | 0 | $52.0K | $31.2K | 0.01% | -$20.8K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 400,000 | 400,000 | 0 | $20.4K | $29.0K | 0.01% | +$8.6K |
| Engene Holdings IncW EXP 10 31 202 *W EXP 10/31/202 | 36,100 | 36,100 | 0 | $29.6K | $25.6K | 0.01% | -$4.0K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 1,666,808 | 1,666,808 | 0 | $50.2K | $25.5K | 0.01% | -$24.7K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 48,661 | 48,661 | 0 | $8.2K | $24.3K | 0.01% | +$16.2K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 225,000 | 225,000 | 0 | $11.5K | $15.8K | 0.00% | +$4.3K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 200,000 | 200,000 | 0 | $10.3K | $14.4K | 0.00% | +$4.1K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 250,000 | 250,000 | 0 | $15.7K | $13.8K | 0.00% | -$1.9K |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 50,000 | 0 | $19.9K | $12.4K | 0.00% | -$7.5K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 200,000 | 200,000 | 0 | $14.0K | $11.1K | 0.00% | -$2.9K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 50,000 | 50,000 | 0 | $12.0K | $7.4K | 0.00% | -$4.6K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 100,000 | 100,000 | 0 | $8.0K | $6.7K | 0.00% | -$1.3K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 166,666 | 166,666 | 0 | $4.3K | $6.7K | 0.00% | +$2.4K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 224,930 | 224,930 | 0 | $5.4K | $3.0K | 0.00% | -$2.4K |
| Katapult Holdings, Inc.W EXP 06 09 202(KPLT) | 400,000 | 400,000 | 0 | $3.2K | $2.7K | 0.00% | -$480 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 50,000 | 50,000 | 0 | $2.2K | $1.5K | 0.00% | -$740 |
| Waldencast plcW EXP 07 27 202(MLKMF) | 33,333 | 33,333 | 0 | $3.2K | $1.2K | 0.00% | -$2.0K |
| XBP Global Holdings, Inc.W EXP 11 30 202(XBP) | 24,778 | 24,778 | 0 | $1.4K | $994 | 0.00% | -$359 |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 16,666 | 16,666 | 0 | $447 | $447 | 0.00% | $0 |
| Verona Pharma PlcADS | 18,347 | 18,347 | 0 | $1.74M | $98 | 0.00% | -$1.74M |
| Tempus AI, Inc.CL A(TEM) | 80,167 | 0 | -80,167 | $5.09M | $0 | — | -$5.09M |
| Starwood Property Trust, Inc.(STWD) | 131,461 | 0 | -131,461 | $2.64M | $0 | — | -$2.64M |
| Apogee Therapeutics Inc | 35,000 | 0 | -35,000 | $1.52M | $0 | — | -$1.52M |
| Biomea Fusion, Inc.(BMEA) | 1,300,000 | 0 | -1,300,000 | $2.34M | $0 | — | -$2.34M |
| Cabaletta Bio, Inc.(CABA) | 1,125,000 | 0 | -1,125,000 | $1.71M | $0 | — | -$1.71M |
| Ikena Oncology Inc | 4,091,118 | 0 | -4,091,118 | $5.48M | $0 | — | -$5.48M |
| Tourmaline Bio Inc | 997,107 | 0 | -997,107 | $15.94M | $0 | — | -$15.94M |
| Katapult Holdings, Inc.(KPLT) | 5,421 | 0 | -5,421 | $6.5K | $0 | — | -$6.5K |
| Rezolve AI PLC(RZLV) | 181,667 | 0 | -181,667 | $558.6K | $0 | — | -$558.6K |