Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Engene Holdings Inc COM | 3,278,106 | 3,360,937 | +82,831 | $22.39M | $30.35M | 9.37% | +$7.96M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 3,091,553 | 2,143,626 | -947,927 | $42.66M | $28.60M | 8.82% | -$14.07M |
| Blue Owl Capital Corporation(OBDC) | 2,045,070 | 2,045,070 | 0 | $26.12M | $26.12M | 8.06% | $0 |
| Larimar Therapeutics, Inc.(LRMR) | 5,853,040 | 6,823,690 | +970,650 | $18.91M | $26.00M | 8.02% | +$7.09M |
| Cullinan Therapeutics, Inc.(CGEM) | 2,510,972 | 2,350,972 | -160,000 | $14.89M | $24.33M | 7.51% | +$9.44M |
| Compass Therapeutics, Inc.(CMPX) | 2,591,525 | 3,466,525 | +875,000 | $9.07M | $18.62M | 5.74% | +$9.54M |
| Holley Inc.(HLLY) | 4,862,361 | 4,146,636 | -715,725 | $15.27M | $17.13M | 5.29% | +$1.86M |
| Context Therapeutics Inc.(CNTX) | 7,407,906 | 7,432,906 | +25,000 | $7.18M | $10.93M | 3.37% | +$3.75M |
| Conduent Incorporated(CNDT) | 4,456,848 | 4,822,422 | +365,574 | $12.48M | $9.26M | 2.86% | -$3.22M |
| Repare Therapeutics Inc | 3,443,659 | 3,443,659 | 0 | $6.06M | $8.95M | 2.76% | +$2.89M |
| Civeo CorporationCDA COM NEW(CVEO) | 317,411 | 370,530 | +53,119 | $7.30M | $8.47M | 2.62% | +$1.17M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 1,328,351 | 1,243,877 | -84,474 | $9.11M | $7.36M | 2.27% | -$1.75M |
| EyePoint, Inc.(EYPT) | 367,594 | 392,594 | +25,000 | $5.23M | $7.17M | 2.21% | +$1.94M |
| Procore Technologies, Inc.(PCOR) | 0 | 94,264 | +94,264 | $0 | $6.86M | 2.12% | +$6.86M |
| Dell Technologies Inc.CL C(DELL) | 52,334 | 53,848 | +1,514 | $7.42M | $6.78M | 2.09% | -$641.0K |
| Kalvista Pharmaceuticals Inc | 125,000 | 360,000 | +235,000 | $1.52M | $5.81M | 1.79% | +$4.29M |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 327,058 | +327,058 | $0 | $5.74M | 1.77% | +$5.74M |
| Roivant Sciences Ltd.SHS(ROIV) | 988,249 | 263,249 | -725,000 | $14.95M | $5.71M | 1.76% | -$9.24M |
| ImageneBio, Inc.(IMA) | 540,924 | 823,785 | +282,861 | $4.41M | $5.68M | 1.75% | +$1.28M |
| Immix Biopharma, Inc.(IMMX) | 0 | 986,240 | +986,240 | $0 | $5.16M | 1.59% | +$5.16M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 422,438 | 212,638 | -209,800 | $12.71M | $4.89M | 1.51% | -$7.82M |
| Immuneering CorpCL A | 550,000 | 665,000 | +115,000 | $3.85M | $4.38M | 1.35% | +$525.7K |
| Palvella Therapeutics, Inc.(PVLA) | 95,259 | 40,259 | -55,000 | $5.97M | $4.21M | 1.30% | -$1.76M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 515,000 | +515,000 | $0 | $4.21M | 1.30% | +$4.21M |
| Payoneer Global Inc.(PAYO) | 0 | 832,810 | +832,810 | $0 | $3.98M | 1.23% | +$3.98M |
| Pliant Therapeutics, Inc.(PLRX) | 2,969,199 | 2,969,199 | 0 | $4.39M | $3.62M | 1.12% | -$772.0K |
| Centessa Pharmaceuticals PlcADS | 169,450 | 139,450 | -30,000 | $4.11M | $3.49M | 1.08% | -$621.5K |
| Aquestive Therapeutics Inc | 1,250,000 | 525,000 | -725,000 | $6.99M | $3.39M | 1.05% | -$3.60M |
| COMPASS Pathways plcADS(CMPS) | 604,914 | 469,914 | -135,000 | $3.47M | $3.24M | 1.00% | -$223.8K |
| ADC Therapeutics SASHS(ADCT) | 733,568 | 733,568 | 0 | $2.93M | $2.93M | 0.91% | $0 |
| Eledon Pharmaceuticals, Inc.(ELDN) | 979,912 | 1,929,912 | +950,000 | $2.54M | $2.91M | 0.90% | +$376.2K |
| Nu Holdings Ltd.CL A(NU) | 173,873 | 173,873 | 0 | $2.78M | $2.91M | 0.90% | +$126.9K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 150,000 | +150,000 | $0 | $2.40M | 0.74% | +$2.40M |
| Mineralys Therapeutics, Inc.(MLYS) | 100,944 | 65,944 | -35,000 | $3.83M | $2.39M | 0.74% | -$1.43M |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 546,442 | 876,148 | +329,706 | $1.01M | $1.66M | 0.51% | +$659.2K |
| Janux Therapeutics, Inc.(JANX) | 0 | 100,000 | +100,000 | $0 | $1.38M | 0.43% | +$1.38M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 39,886 | +39,886 | $0 | $1.00M | 0.31% | +$1.00M |
| Enterprise Products Partners L.P.(EPD) | 31,290 | 31,290 | 0 | $978.4K | $1.00M | 0.31% | +$24.7K |
| Fold Holdings, Inc.CL A(FLD) | 856,632 | 856,632 | 0 | $1.45M | $985.5K | 0.30% | -$459.9K |
| Marker Therapeutics, Inc.(MRKR) | 554,250 | 554,250 | 0 | $494.7K | $825.8K | 0.25% | +$331.1K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 0 | 1,166,118 | +1,166,118 | $0 | $396.5K | 0.12% | +$396.5K |
| Cardinal Health, Inc.(CAH) | 1,718 | 1,718 | 0 | $269.7K | $353.0K | 0.11% | +$83.4K |
| CID HoldCo, Inc.(DAIC) | 0 | 557,361 | +557,361 | $0 | $250.8K | 0.08% | +$250.8K |
| Omada Health, Inc.(OMDA) | 0 | 15,377 | +15,377 | $0 | $242.6K | 0.07% | +$242.6K |
| ServiceTitan, Inc.CL A(TTAN) | 4,954 | 2,266 | -2,688 | $499.5K | $241.3K | 0.07% | -$258.2K |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 292,930 | 289,309 | -3,621 | $470.0K | $240.1K | 0.07% | -$229.9K |
| Piper Sandler Companies | 607 | 607 | 0 | $210.6K | $206.2K | 0.06% | -$4.4K |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 803,132 | 803,132 | 0 | $70.0K | $192.8K | 0.06% | +$122.7K |
| Alpha Modus Hldgs IncCL A | 394,078 | 394,078 | 0 | $454.2K | $181.3K | 0.06% | -$272.9K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 1,666,808 | 2,726,276 | +1,059,468 | $25.5K | $109.1K | 0.03% | +$83.5K |
| Engene Holdings IncW EXP 10 31 202 *W EXP 10/31/202 | 36,100 | 36,100 | 0 | $25.6K | $102.9K | 0.03% | +$77.3K |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 1,854,665 | 1,854,665 | 0 | $144.2K | $92.7K | 0.03% | -$51.5K |
| SHF Holdings, Inc.CL A(SHFS) | 75,897 | 75,897 | 0 | $543.4K | $80.5K | 0.02% | -$463.0K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 860,302 | 860,302 | 0 | $166.0K | $77.4K | 0.02% | -$88.5K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 175,000 | 175,000 | 0 | $80.1K | $77.0K | 0.02% | -$3.1K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 225,000 | 225,000 | 0 | $15.8K | $60.8K | 0.02% | +$45.0K |
| AEON Biopharma, Inc.CL A(AEON) | 42,353 | 43,395 | +1,042 | $34.2K | $47.7K | 0.01% | +$13.5K |
| Angel Studios IncCL A | 0 | 10,000 | +10,000 | $0 | $46.7K | 0.01% | +$46.7K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 400,000 | 500,000 | +100,000 | $29.0K | $30.0K | 0.01% | +$960 |
| Dave Inc.W EXP 01 05 202(DAVE) | 28,750 | 28,750 | 0 | $31.2K | $28.2K | 0.01% | -$3.0K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 300,000 | 300,000 | 0 | $45.8K | $24.0K | 0.01% | -$21.8K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 350,000 | 350,000 | 0 | $59.0K | $17.5K | 0.01% | -$41.5K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 48,661 | 48,661 | 0 | $24.3K | $15.6K | 0.00% | -$8.8K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 200,000 | 200,000 | 0 | $14.4K | $14.0K | 0.00% | -$400 |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 250,000 | 250,000 | 0 | $13.8K | $10.0K | 0.00% | -$3.8K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 200,000 | 200,000 | 0 | $11.1K | $8.0K | 0.00% | -$3.1K |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 50,000 | 0 | $12.4K | $5.5K | 0.00% | -$6.9K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 100,000 | 100,000 | 0 | $6.7K | $5.0K | 0.00% | -$1.7K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 25,000 | +25,000 | $0 | $5.0K | 0.00% | +$5.0K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 166,666 | 166,666 | 0 | $6.7K | $3.3K | 0.00% | -$3.3K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 16,666 | 31,666 | +15,000 | $447 | $2.5K | 0.00% | +$2.1K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 0 | 35,000 | +35,000 | $0 | $2.1K | 0.00% | +$2.1K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 50,000 | 50,000 | 0 | $7.4K | $2.0K | 0.00% | -$5.4K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 33,333 | 33,333 | 0 | $1.2K | $1.3K | 0.00% | +$100 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 50,000 | 50,000 | 0 | $1.5K | $1.0K | 0.00% | -$495 |
| XBP Global Holdings, Inc.W EXP 11 30 202(XBP) | 24,778 | 24,778 | 0 | $994 | $743 | 0.00% | -$251 |
| CXApp Inc.W EXP 99 99 999(CXAI) | 0 | 12,500 | +12,500 | $0 | $625 | 0.00% | +$625 |
| Silexion Therapeutics CorpW EXP 08 15 202(SLXN) | 0 | 12,500 | +12,500 | $0 | $375 | 0.00% | +$375 |
| Beeline Holdings, Inc.(BLNE) | 0 | 129,529 | +129,529 | $0 | $0 | — | $0 |
| Katapult Holdings, Inc.W EXP 06 09 202(KPLT) | 400,000 | 400,000 | 0 | $2.7K | $0 | — | -$2.7K |
| EverCommerce Inc.(EVCM) | 1,641,929 | 0 | -1,641,929 | $18.27M | $0 | — | -$18.27M |
| Verona Pharma PlcADS | 18,347 | 0 | -18,347 | $98 | $0 | — | -$98 |
| Arcellx Inc COMMON STOCK | 26,823 | 0 | -26,823 | $2.20M | $0 | — | -$2.20M |
| GitLab Inc.CL A(GTLB) | 12,352 | 0 | -12,352 | $556.8K | $0 | — | -$556.8K |
| Disc Medicine, Inc.(IRON) | 102,260 | 0 | -102,260 | $6.76M | $0 | — | -$6.76M |
| Korro Bio, Inc.(KRRO) | 105,000 | 0 | -105,000 | $5.03M | $0 | — | -$5.03M |
| Mereo BioPharma Group plcADS(MREO) | 1,250,000 | 0 | -1,250,000 | $2.58M | $0 | — | -$2.58M |
| Tango Therapeutics, Inc.(TNGX) | 119,416 | 0 | -119,416 | $1.00M | $0 | — | -$1.00M |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 224,930 | 0 | -224,930 | $3.0K | $0 | — | -$3.0K |