13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,718 holding rows worth $29,298,557,991.
- Accession
- 0001483066-26-000003
- Filer
- CIK 1483066
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,718 entries on the cover page, a total value of $29,298,557,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,298,557,991 with VALUE read as dollars as filed, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 31,176 | $1,092,719 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,495 | $1,090,316 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,275 | $1,088,231 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 229,522 | $1,085,639 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,334 | $1,084,904 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,098 | $1,083,589 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95,670 | $1,082,028 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,501 | $1,081,281 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,250 | $1,076,378 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 139,505 | $1,074,189 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,958 | $1,072,685 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,129 | $1,072,254 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 72,385 | $1,069,126 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,913 | $1,065,597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,979 | $1,063,512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 78,839 | $1,054,866 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,088 | $1,054,429 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,049 | $1,054,370 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,369 | $1,053,053 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,595 | $1,051,130 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,346 | $1,043,867 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,617 | $1,042,924 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,708 | $1,042,356 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20,837 | $1,040,183 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,624 | $1,033,476 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,671 | $1,028,579 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,298 | $1,028,420 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,437 | $1,027,383 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 145,000 | $1,026,600 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 88,668 | $1,019,682 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 116,351 | $1,018,653 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 59,819 | $1,013,334 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 275,339 | $1,010,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,525 | $1,004,744 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,047 | $995,209 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,818 | $989,034 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,969 | $984,527 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45,223 | $980,887 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,769 | $978,517 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 96,550 | $968,397 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,563 | $967,669 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,161 | $967,022 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,184 | $966,113 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,913 | $959,453 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 98,537 | $955,809 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,029 | $954,889 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,555 | $952,435 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 106,738 | $952,103 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 52,267 | $947,601 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,965 | $946,445 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,095 | $946,411 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,211 | $941,438 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,594 | $936,168 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,753 | $936,158 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,545 | $929,017 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,662 | $928,132 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 50,247 | $920,525 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 141,564 | $915,919 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 96,150 | $909,579 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92,592 | $909,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,805 | $907,855 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,000 | $906,960 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,022 | $902,265 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,666 | $899,356 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,300 | $898,908 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 64,549 | $894,649 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,573 | $892,729 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,996 | $891,429 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,857 | $888,682 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,256 | $885,092 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,371 | $874,678 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,960 | $871,733 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 58,067 | $857,069 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40,022 | $856,071 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 403,830 | $852,081 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,818 | $838,331 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,269 | $837,605 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,396 | $830,565 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,081 | $829,220 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 58,571 | $825,851 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,388 | $824,080 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,688 | $822,669 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $821,462 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 34,645 | $810,693 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,755 | $809,504 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $783,750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 131,834 | $775,184 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,873 | $759,278 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,444 | $753,472 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,468 | $732,661 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,319 | $730,482 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,300 | $723,231 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,147 | $713,730 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,802 | $701,691 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,431 | $701,013 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,164 | $698,454 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,933 | $693,423 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,903 | $669,030 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,998 | $667,906 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,518 | $661,465 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,698 | $652,685 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,086 | $649,242 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,608 | $634,153 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 29,265 | $620,125 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 21,899 | $616,238 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 4,994 | $613,962 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,000 | $610,800 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,632 | $606,238 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,364 | $597,317 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,126 | $597,075 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,843 | $594,003 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,093 | $592,253 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,113 | $589,216 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,020 | $586,583 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,396 | $583,700 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,250 | $579,533 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 30,976 | $577,702 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19,570 | $575,358 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,429 | $561,770 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,844 | $558,134 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $557,581 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 151,892 | $557,444 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,864 | $552,999 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,829 | $549,572 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56,390 | $534,577 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,080 | $531,470 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,754 | $516,743 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,240 | $495,137 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,885 | $487,160 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,061 | $486,680 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,996 | $485,532 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,272 | $483,851 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,224 | $471,012 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,593 | $463,422 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,508 | $462,438 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,996 | $459,177 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 78,449 | $445,590 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,232 | $434,553 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,389 | $430,761 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $422,701 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8,747 | $422,043 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,781 | $421,837 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,232 | $417,247 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,921 | $415,089 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,750 | $412,650 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,773 | $412,156 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,937 | $407,208 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 94,641 | $403,171 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 76,338 | $402,301 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,076 | $401,166 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,954 | $391,135 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,999 | $389,561 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,797 | $385,151 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 75,334 | $384,203 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,913 | $381,598 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,479 | $379,340 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,939 | $375,753 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,523 | $375,657 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,990 | $373,958 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,887 | $370,321 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,962 | $360,285 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 62,942 | $358,769 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,113 | $345,128 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $341,137 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,930 | $327,899 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,484 | $326,428 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 38,885 | $320,412 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $319,669 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,443 | $316,277 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,923 | $311,667 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,110 | $307,231 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,369 | $304,313 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 11,699 | $304,291 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,879 | $300,931 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 66,979 | $300,736 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $284,031 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,526 | $282,827 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,861 | $273,091 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,563 | $258,486 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,510 | $250,318 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,982 | $243,915 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,957 | $242,599 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,821 | $238,940 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,821 | $238,618 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,213 | $230,383 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7,592 | $226,545 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,596 | $225,774 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,409 | $225,025 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,232 | $222,745 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,167 | $221,602 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 9,966 | $221,445 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,571 | $217,532 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $214,095 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,243 | $212,524 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,487 | $212,279 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,909 | $211,532 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,440 | $210,679 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 22,115 | $210,314 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,668 | $209,375 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 23,014 | $203,674 | dollars as filed | |
| GERON CORP | 374163103 | COM | 155,336 | $198,830 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 52,424 | $196,590 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,785 | $196,378 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,088 | $195,747 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 29,817 | $183,673 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,365 | $175,565 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,752 | $172,881 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,924 | $172,775 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 37,685 | $169,206 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,791 | $149,357 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,579 | $146,081 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 46,699 | $132,158 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33,569 | $123,870 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,251 | $122,161 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,330 | $117,679 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,105 | $85,245 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,659 | $60,573 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14,693 | $40,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |