Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS THERAPEUTICS INC(CMPX) | 2,591,525 | 3,466,525 | +875,000 | 9,070 | 18,615 | 5.74% | +9,545 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,510,972 | 2,350,972 | -160,000 | 14,890 | 24,333 | 7.51% | +9,442 |
| ENGENE HOLDINGS INC COM | 3,278,106 | 3,360,937 | +82,831 | 22,389 | 30,349 | 9.37% | +7,960 |
| LARIMAR THERAPEUTICS INC(LRMR) | 5,853,040 | 6,823,690 | +970,650 | 18,905 | 25,998 | 8.02% | +7,093 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 94,264 | +94,264 | 0 | 6,857 | 2.12% | +6,857 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 327,058 | +327,058 | 0 | 5,745 | 1.77% | +5,745 |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 986,240 | +986,240 | 0 | 5,158 | 1.59% | +5,158 |
| KALVISTA PHARMACEUTICALS INC | 125,000 | 360,000 | +235,000 | 1,523 | 5,814 | 1.79% | +4,292 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 515,000 | +515,000 | 0 | 4,213 | 1.30% | +4,213 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 832,810 | +832,810 | 0 | 3,978 | 1.23% | +3,978 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,407,906 | 7,432,906 | +25,000 | 7,177 | 10,926 | 3.37% | +3,750 |
| REPARE THERAPEUTICS INC | 3,443,659 | 3,443,659 | 0 | 6,061 | 8,954 | 2.76% | +2,893 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 150,000 | +150,000 | 0 | 2,400 | 0.74% | +2,400 |
| EYEPOINT INC(EYPT) | 367,594 | 392,594 | +25,000 | 5,235 | 7,173 | 2.21% | +1,938 |
| HOLLEY INC(HLLY) | 4,862,361 | 4,146,636 | -715,725 | 15,268 | 17,126 | 5.29% | +1,858 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 100,000 | +100,000 | 0 | 1,380 | 0.43% | +1,380 |
| IMAGENEBIO INC(IMA) | 540,924 | 823,785 | +282,861 | 4,409 | 5,684 | 1.75% | +1,276 |
| CIVEO CORP(CVEO) | 317,411 | 370,530 | +53,119 | 7,300 | 8,474 | 2.62% | +1,174 |
| CHIME FINL INC(CHYM) | 0 | 39,886 | +39,886 | 0 | 1,004 | 0.31% | +1,004 |
| NIOCORP DEVS LTD(NB) | 546,442 | 876,148 | +329,706 | 1,005 | 1,665 | 0.51% | +659 |
| IMMUNEERING CORP | 550,000 | 665,000 | +115,000 | 3,850 | 4,376 | 1.35% | +526 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 1,166,118 | +1,166,118 | 0 | 396 | 0.12% | +396 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 979,912 | 1,929,912 | +950,000 | 2,538 | 2,914 | 0.90% | +376 |
| MARKER THERAPEUTICS INC(MRKR) | 554,250 | 554,250 | 0 | 495 | 826 | 0.25% | +331 |
| CID HOLDCO INC(DAIC) | 0 | 557,361 | +557,361 | 0 | 251 | 0.08% | +251 |
| OMADA HEALTH(OMDA) | 0 | 15,377 | +15,377 | 0 | 243 | 0.07% | +243 |
| NU HLDGS LTD(NU) | 173,873 | 173,873 | 0 | 2,784 | 2,911 | 0.90% | +127 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 803,132 | 803,132 | 0 | 70 | 193 | 0.06% | +123 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 1,666,808 | 2,726,276 | +1,059,468 | 26 | 109 | 0.03% | +84 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 1,718 | 0 | 270 | 353 | 0.11% | +83 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 36,100 | 36,100 | 0 | 26 | 103 | 0.03% | +77 |
| ANGEL STUDIOS INC | 0 | 10,000 | +10,000 | 0 | 47 | 0.01% | +47 |
| ROADZEN INC(RDZN) | 225,000 | 225,000 | 0 | 16 | 61 | 0.02% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 31,290 | 0 | 978 | 1,003 | 0.31% | +25 |
| AEON BIOPHARMA INC(AEON) | 42,353 | 43,395 | +1,042 | 34 | 48 | 0.01% | +13 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 25,000 | +25,000 | 0 | 5 | 0.00% | +5 |
| PALLADYNE AI CORP(PDYN) | 0 | 35,000 | +35,000 | 0 | 2 | 0.00% | +2 |
| STARDUST PWR INC(SDST) | 16,666 | 31,666 | +15,000 | 0 | 3 | 0.00% | +2 |
| LIVEWIRE GROUP INC(LVWR) | 400,000 | 500,000 | +100,000 | 29 | 30 | 0.01% | +1 |
| CXAPP INC(CXAI) | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| SILEXION THERAPEUTICS CORP(SLXN) | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| WALDENCAST PLC(WALD) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| ADC THERAPEUTICS SA(ADCT) | 733,568 | 733,568 | 0 | 2,934 | 2,934 | 0.91% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 26,116 | 26,116 | 8.06% | 0 |
| BEELINE HOLDINGS INC(BLNE) | 0 | 129,529 | +129,529 | 0 | 0 | — | 0 |
| VERONA PHARMA PLC | 18,347 | 0 | -18,347 | 0 | 0 | — | -0 |
| XBP GLOBAL HOLDINGS INC(XBP) | 24,778 | 24,778 | 0 | 1 | 1 | 0.00% | -0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 200,000 | 200,000 | 0 | 14 | 14 | 0.00% | -0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 100,000 | 100,000 | 0 | 7 | 5 | 0.00% | -2 |
| KATAPULT HOLDINGS INC(KPLT) | 400,000 | 400,000 | 0 | 3 | 0 | — | -3 |
| CERO THERAPEUTICS HLDGS INC | 224,930 | 0 | -224,930 | 3 | 0 | — | -3 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 31 | 28 | 0.01% | -3 |
| BLUE GOLD LTD(BGL) | 175,000 | 175,000 | 0 | 80 | 77 | 0.02% | -3 |
| TEVOGEN BIO HLDGS INC(TVGN) | 200,000 | 200,000 | 0 | 11 | 8 | 0.00% | -3 |
| BOLT PROJS HLDGS INC | 166,666 | 166,666 | 0 | 7 | 3 | 0.00% | -3 |
| ZEO ENERGY CORP(ZEO) | 250,000 | 250,000 | 0 | 14 | 10 | 0.00% | -4 |
| PIPER SANDLER COMPANIES | 607 | 607 | 0 | 211 | 206 | 0.06% | -4 |
| LIMINATUS PHARMA INC.(LIMN) | 50,000 | 50,000 | 0 | 7 | 2 | 0.00% | -5 |
| BITCOIN DEPOT INC(BTMCQ) | 50,000 | 50,000 | 0 | 12 | 6 | 0.00% | -7 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 24 | 16 | 0.00% | -9 |
| CID HOLDCO INC(DAIC) | 300,000 | 300,000 | 0 | 46 | 24 | 0.01% | -22 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 350,000 | 350,000 | 0 | 59 | 18 | 0.01% | -42 |
| ALPHA MODUS HLDGS INC | 1,854,665 | 1,854,665 | 0 | 144 | 93 | 0.03% | -51 |
| SOUTHLAND HLDGS INC(SLND) | 860,302 | 860,302 | 0 | 166 | 77 | 0.02% | -89 |
| COMPASS PATHWAYS PLC(CMPS) | 604,914 | 469,914 | -135,000 | 3,466 | 3,242 | 1.00% | -224 |
| REZOLVE AI PLC(RZLV) | 292,930 | 289,309 | -3,621 | 470 | 240 | 0.07% | -230 |
| SERVICETITAN INC(TTAN) | 4,954 | 2,266 | -2,688 | 500 | 241 | 0.07% | -258 |
| ALPHA MODUS HLDGS INC | 394,078 | 394,078 | 0 | 454 | 181 | 0.06% | -273 |
| FOLD HLDGS INC(FLD) | 856,632 | 856,632 | 0 | 1,445 | 985 | 0.30% | -460 |
| SHF HOLDINGS INC(SHFS) | 75,897 | 75,897 | 0 | 543 | 80 | 0.02% | -463 |
| GITLAB INC(GTLB) | 12,352 | 0 | -12,352 | 557 | 0 | — | -557 |
| CENTESSA PHARMACEUTICALS PLC | 169,450 | 139,450 | -30,000 | 4,109 | 3,488 | 1.08% | -622 |
| DELL TECHNOLOGIES INC(DELL) | 52,334 | 53,848 | +1,514 | 7,419 | 6,778 | 2.09% | -641 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,969,199 | 2,969,199 | 0 | 4,394 | 3,622 | 1.12% | -772 |
| TANGO THERAPEUTICS INC(TNGX) | 119,416 | 0 | -119,416 | 1,003 | 0 | — | -1,003 |
| MINERALYS THERAPEUTICS INC(MLYS) | 100,944 | 65,944 | -35,000 | 3,828 | 2,393 | 0.74% | -1,435 |
| SAGIMET BIOSCIENCES INC(SGMT) | 1,328,351 | 1,243,877 | -84,474 | 9,112 | 7,364 | 2.27% | -1,749 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 95,259 | 40,259 | -55,000 | 5,972 | 4,214 | 1.30% | -1,758 |
| ARCELLX INC COMMON STOCK | 26,823 | 0 | -26,823 | 2,202 | 0 | — | -2,202 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 1,250,000 | 0 | -1,250,000 | 2,575 | 0 | — | -2,575 |
| CONDUENT INC(CNDT) | 4,456,848 | 4,822,422 | +365,574 | 12,479 | 9,259 | 2.86% | -3,220 |
| AQUESTIVE THERAPEUTICS INC | 1,250,000 | 525,000 | -725,000 | 6,988 | 3,392 | 1.05% | -3,596 |
| KORRO BIO INC(KRRO) | 105,000 | 0 | -105,000 | 5,028 | 0 | — | -5,028 |
| DISC MEDICINE INC(IRON) | 102,260 | 0 | -102,260 | 6,757 | 0 | — | -6,757 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 422,438 | 212,638 | -209,800 | 12,707 | 4,891 | 1.51% | -7,816 |
| ROIVANT SCIENCES LTD(ROIV) | 988,249 | 263,249 | -725,000 | 14,952 | 5,713 | 1.76% | -9,240 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 3,091,553 | 2,143,626 | -947,927 | 42,663 | 28,596 | 8.82% | -14,067 |
| EVERCOMMERCE INC(EVCM) | 1,641,929 | 0 | -1,641,929 | 18,275 | 0 | — | -18,275 |