Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 988,249 | +988,249 | 0 | 14,952 | 4.64% | +14,952 |
| ENGENE HOLDINGS INC COM | 3,728,106 | 3,278,106 | -450,000 | 13,570 | 22,389 | 6.95% | +8,819 |
| HOLLEY INC(HLLY) | 4,112,361 | 4,862,361 | +750,000 | 8,225 | 15,268 | 4.74% | +7,043 |
| DELL TECHNOLOGIES INC(DELL) | 20,848 | 52,334 | +31,486 | 2,556 | 7,419 | 2.30% | +4,863 |
| LARIMAR THERAPEUTICS INC(LRMR) | 4,928,040 | 5,853,040 | +925,000 | 14,242 | 18,905 | 5.87% | +4,663 |
| IMAGENEBIO INC(IMA) | 0 | 540,924 | +540,924 | 0 | 4,409 | 1.37% | +4,409 |
| AQUESTIVE THERAPEUTICS INC | 920,000 | 1,250,000 | +330,000 | 3,045 | 6,988 | 2.17% | +3,942 |
| IMMUNEERING CORP | 0 | 550,000 | +550,000 | 0 | 3,850 | 1.20% | +3,850 |
| KORRO BIO INC(KRRO) | 125,000 | 105,000 | -20,000 | 1,561 | 5,028 | 1.56% | +3,467 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 255,238 | 422,438 | +167,200 | 9,280 | 12,707 | 3.94% | +3,426 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 125,259 | 95,259 | -30,000 | 2,823 | 5,972 | 1.85% | +3,148 |
| COMPASS PATHWAYS PLC(CMPS) | 229,914 | 604,914 | +375,000 | 644 | 3,466 | 1.08% | +2,822 |
| NU HLDGS LTD(NU) | 0 | 173,873 | +173,873 | 0 | 2,784 | 0.86% | +2,784 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 1,250,000 | +1,250,000 | 0 | 2,575 | 0.80% | +2,575 |
| COMPASS THERAPEUTICS INC(CMPX) | 2,591,525 | 2,591,525 | 0 | 6,738 | 9,070 | 2.82% | +2,332 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,407,906 | 7,407,906 | 0 | 4,854 | 7,177 | 2.23% | +2,323 |
| ARCELLX INC COMMON STOCK | 0 | 26,823 | +26,823 | 0 | 2,202 | 0.68% | +2,202 |
| KALVISTA PHARMACEUTICALS INC | 0 | 125,000 | +125,000 | 0 | 1,523 | 0.47% | +1,523 |
| REPARE THERAPEUTICS INC | 3,443,659 | 3,443,659 | 0 | 4,787 | 6,061 | 1.88% | +1,274 |
| EVERCOMMERCE INC(EVCM) | 1,641,929 | 1,641,929 | 0 | 17,240 | 18,275 | 5.67% | +1,034 |
| ADC THERAPEUTICS SA(ADCT) | 733,568 | 733,568 | 0 | 1,966 | 2,934 | 0.91% | +968 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,969,199 | 2,969,199 | 0 | 3,444 | 4,394 | 1.36% | +950 |
| NIOCORP DEVS LTD(NB) | 546,442 | 546,442 | 0 | 277 | 1,005 | 0.31% | +728 |
| CONDUENT INC(CNDT) | 4,456,848 | 4,456,848 | 0 | 11,766 | 12,479 | 3.87% | +713 |
| GITLAB INC(GTLB) | 0 | 12,352 | +12,352 | 0 | 557 | 0.17% | +557 |
| SHF HOLDINGS INC(SHFS) | 75,897 | 75,897 | 0 | 165 | 543 | 0.17% | +379 |
| DISC MEDICINE INC(IRON) | 122,260 | 102,260 | -20,000 | 6,475 | 6,757 | 2.10% | +282 |
| PIPER SANDLER COMPANIES | 0 | 607 | +607 | 0 | 211 | 0.07% | +211 |
| REZOLVE AI PLC(RZLV) | 476,685 | 292,930 | -183,755 | 381 | 470 | 0.15% | +89 |
| BLUE GOLD LTD(BGL) | 175,000 | 175,000 | 0 | 33 | 80 | 0.02% | +47 |
| ALPHA MODUS HLDGS INC | 394,078 | 394,078 | 0 | 418 | 454 | 0.14% | +36 |
| CID HOLDCO INC(DAIC) | 300,000 | 300,000 | 0 | 20 | 46 | 0.01% | +26 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 8 | 24 | 0.01% | +16 |
| LIVEWIRE GROUP INC(LVWR) | 400,000 | 400,000 | 0 | 20 | 29 | 0.01% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 31,290 | 0 | 970 | 978 | 0.30% | +8 |
| ROADZEN INC(RDZN) | 225,000 | 225,000 | 0 | 11 | 16 | 0.00% | +4 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 200,000 | 200,000 | 0 | 10 | 14 | 0.00% | +4 |
| BOLT PROJS HLDGS INC | 166,666 | 166,666 | 0 | 4 | 7 | 0.00% | +2 |
| AEON BIOPHARMA INC(AEON) | 42,353 | 42,353 | 0 | 32 | 34 | 0.01% | +2 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 803,132 | 803,132 | 0 | 70 | 70 | 0.02% | 0 |
| STARDUST PWR INC(SDST) | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| XBP GLOBAL HOLDINGS INC(XBP) | 24,778 | 24,778 | 0 | 1 | 1 | 0.00% | -0 |
| KATAPULT HOLDINGS INC(KPLT) | 400,000 | 400,000 | 0 | 3 | 3 | 0.00% | -0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 100,000 | 100,000 | 0 | 8 | 7 | 0.00% | -1 |
| ZEO ENERGY CORP(ZEO) | 250,000 | 250,000 | 0 | 16 | 14 | 0.00% | -2 |
| WALDENCAST PLC(WALD) | 33,333 | 33,333 | 0 | 3 | 1 | 0.00% | -2 |
| CERO THERAPEUTICS HLDGS INC | 224,930 | 224,930 | 0 | 5 | 3 | 0.00% | -2 |
| TEVOGEN BIO HLDGS INC(TVGN) | 200,000 | 200,000 | 0 | 14 | 11 | 0.00% | -3 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 36,100 | 36,100 | 0 | 30 | 26 | 0.01% | -4 |
| LIMINATUS PHARMA INC.(LIMN) | 50,000 | 50,000 | 0 | 12 | 7 | 0.00% | -5 |
| KATAPULT HOLDINGS INC(KPLT) | 5,421 | 0 | -5,421 | 7 | 0 | — | -7 |
| BITCOIN DEPOT INC(BTMCQ) | 50,000 | 50,000 | 0 | 20 | 12 | 0.00% | -7 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 1,718 | 0 | 289 | 270 | 0.08% | -19 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 52 | 31 | 0.01% | -21 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 1,666,808 | 1,666,808 | 0 | 50 | 26 | 0.01% | -25 |
| CIVEO CORP CDA(CVEO) | 317,411 | 317,411 | 0 | 7,329 | 7,300 | 2.27% | -29 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 350,000 | 350,000 | 0 | 103 | 59 | 0.02% | -44 |
| ALPHA MODUS HLDGS INC | 1,854,665 | 1,854,665 | 0 | 202 | 144 | 0.04% | -57 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 562,594 | 367,594 | -195,000 | 5,294 | 5,235 | 1.62% | -59 |
| SOUTHLAND HLDGS INC(SLND) | 860,302 | 860,302 | 0 | 294 | 166 | 0.05% | -128 |
| CENTESSA PHARMACEUTICALS PLC | 330,600 | 169,450 | -161,150 | 4,344 | 4,109 | 1.28% | -235 |
| MARKER THERAPEUTICS INC(MRKR) | 554,250 | 554,250 | 0 | 848 | 495 | 0.15% | -353 |
| FOLD HLDGS INC(FLD) | 856,632 | 856,632 | 0 | 1,920 | 1,445 | 0.45% | -475 |
| REZOLVE AI PLC(RZLV) | 181,667 | 0 | -181,667 | 559 | 0 | — | -559 |
| SERVICETITAN INC(TTAN) | 11,350 | 4,954 | -6,396 | 1,216 | 500 | 0.16% | -717 |
| MINERALYS THERAPEUTICS INC(MLYS) | 335,944 | 100,944 | -235,000 | 4,545 | 3,828 | 1.19% | -718 |
| SAGIMET BIOSCIENCES INC(SGMT) | 1,328,351 | 1,328,351 | 0 | 10,122 | 9,112 | 2.83% | -1,010 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,329,912 | 979,912 | -350,000 | 3,604 | 2,538 | 0.79% | -1,066 |
| APOGEE THERAPEUTICS INC(APGE) | 35,000 | 0 | -35,000 | 1,520 | 0 | — | -1,520 |
| CABALETTA BIO INC(CABA) | 1,125,000 | 0 | -1,125,000 | 1,710 | 0 | — | -1,710 |
| VERONA PHARMA PLC | 18,347 | 18,347 | 0 | 1,735 | 0 | 0.00% | -1,735 |
| BIOMEA FUSION INC(BMEA) | 1,300,000 | 0 | -1,300,000 | 2,340 | 0 | — | -2,340 |
| STARWOOD PPTY TR INC(STWD) | 131,461 | 0 | -131,461 | 2,638 | 0 | — | -2,638 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,385,972 | 2,510,972 | +125,000 | 17,966 | 14,890 | 4.62% | -3,076 |
| TANGO THERAPEUTICS INC(TNGX) | 814,416 | 119,416 | -695,000 | 4,170 | 1,003 | 0.31% | -3,167 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 29,326 | 26,116 | 8.11% | -3,211 |
| TEMPUS AI INC(TEM) | 80,167 | 0 | -80,167 | 5,094 | 0 | — | -5,094 |
| IKENA ONCOLOGY INC | 4,091,118 | 0 | -4,091,118 | 5,482 | 0 | — | -5,482 |
| TOURMALINE BIO INC | 997,107 | 0 | -997,107 | 15,944 | 0 | — | -15,944 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 4,039,553 | 3,091,553 | -948,000 | 65,400 | 42,663 | 13.24% | -22,737 |