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ARMISTICE CAPITAL, LLC

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13F filer, CIK 1601086, NEW YORK, NY

ARMISTICE CAPITAL, LLC reported $5,795,597,272 across 205 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 37.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000629

Period
2025-06-30
Reported value
$5.8B
Holdings
205
Top 10 weight
37.78%
New
63
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCadded+453,221$33.6M
MCDadded+103,580$30.3M
IBRXnew+7,764,000$20.5M
GTLBnew+323,559$14.6M
MDBadded+58,531$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXASreduced-1,030,413-$54.8M
SPBexited-691,000-$49.4M
SMPLexited-1,351,593-$46.6M
SXTreduced-446,022-$43.9M
DPZexited-90,068-$41.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001315863-25-000629, largest first. % of portfolio is the value over $2,638,010,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234,898 shares; 2024Q4: 6,378,000 shares; 2025Q1: 5,434,843 shares; 2025Q2: 4,735,464 shares 4,735,464$231M8.77%-699,379Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096,000 shares; 2024Q4: 4,836,000 shares; 2025Q1: 5,196,000 shares; 2025Q2: 4,812,000 shares 4,812,000$152M5.75%-384,000Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648,000 shares; 2024Q4: 7,358,000 shares; 2025Q1: 8,872,000 shares; 2025Q2: 8,876,000 shares 8,876,000$131M4.98%+4,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,105 shares; 2024Q4: 1,767,830 shares; 2025Q1: 1,671,463 shares; 2025Q2: 1,336,000 shares 1,336,000$91M3.45%-335,463Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,381 shares; 2024Q4: 892,000 shares; 2025Q1: 1,000,190 shares; 2025Q2: 676,024 shares 676,024$85M3.22%-324,166Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,000 shares; 2024Q4: 3,870,586 shares; 2025Q1: 4,500,000 shares; 2025Q2: 5,200,000 shares 5,200,000$83.2M3.15%+700,000Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,536,000 shares; 2024Q4: 10,036,000 shares; 2025Q1: 9,278,000 shares; 2025Q2: 7,298,000 shares 7,298,000$66M2.5%-1,980,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,913 shares; 2024Q4: 394,311 shares; 2025Q1: 303,060 shares; 2025Q2: 756,281 shares 756,281$56M2.12%+453,221Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,032 shares; 2024Q4: 28,045 shares; 2025Q1: 114,073 shares; 2025Q2: 100,032 shares 100,032$52.5M1.99%-14,041Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,000 shares; 2024Q4: 1,970,207 shares; 2025Q1: 2,098,000 shares; 2025Q2: 1,836,000 shares 1,836,000$48.6M1.84%-262,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,512 shares; 2024Q4: 185,102 shares; 2025Q1: 264,126 shares; 2025Q2: 219,423 shares 219,423$48.1M1.82%-44,703Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,500 shares; 2024Q4: 872,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 2,812,000 shares 2,812,000$47.2M1.79%-188,000Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 124,000 shares; 2025Q1: 98,000 shares; 2025Q2: 80,000 shares 80,000$44.1M1.67%-18,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,575 shares; 2024Q4: 1,312,000 shares; 2025Q1: 1,023,390 shares; 2025Q2: 1,312,349 shares 1,312,349$43.4M1.64%+288,959Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 143,580 shares 143,580$41.9M1.59%+103,580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 95,966 shares; 2025Q1: 132,000 shares; 2025Q2: 83,737 shares 83,737$41.7M1.58%-48,263Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,000 shares; 2025Q1: 1,772,369 shares; 2025Q2: 741,956 shares 741,956$39.4M1.49%-1,030,413Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,070 shares; 2024Q4: 2,264,304 shares; 2025Q1: 2,048,000 shares; 2025Q2: 1,168,000 shares 1,168,000$38.8M1.47%-880,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,713 shares; 2024Q4: not reported; 2025Q1: 716,960 shares; 2025Q2: 565,403 shares 565,403$38.4M1.46%-151,557Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 100,000 shares; 2025Q1: 135,883 shares; 2025Q2: 124,000 shares 124,000$37.5M1.42%-11,883Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196,000 shares; 2024Q4: 6,209,000 shares; 2025Q1: 6,211,000 shares; 2025Q2: 6,260,000 shares 6,260,000$36.8M1.4%+49,000Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,000 shares; 2024Q4: 5,800,000 shares; 2025Q1: 6,572,000 shares; 2025Q2: 6,200,000 shares 6,200,000$35.8M1.36%-372,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,707 shares; 2024Q4: 211,888 shares; 2025Q1: 297,000 shares; 2025Q2: 190,400 shares 190,400$33.6M1.27%-106,600Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 2,964,000 shares; 2025Q2: 2,978,000 shares 2,978,000$33.2M1.26%+14,000Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,495 shares; 2024Q4: 1,672,298 shares; 2025Q1: 1,673,422 shares; 2025Q2: 2,136,000 shares 2,136,000$30.1M1.14%+462,578Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,000 shares; 2024Q4: 1,152,000 shares; 2025Q1: 1,516,000 shares; 2025Q2: 1,600,000 shares 1,600,000$30M1.14%+84,000Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872,000 shares; 2024Q4: 9,200,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 12,000,000 shares 12,000,000$27.4M1.04%+1,000,000Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,310 shares; 2024Q4: 3,298,268 shares; 2025Q1: 3,086,057 shares; 2025Q2: 1,413,588 shares 1,413,588$25.3M0.96%-1,672,469Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,036,000 shares 2,036,000$24.9M0.94%+36,000Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,325 shares; 2024Q4: 320,144 shares; 2025Q1: 325,691 shares; 2025Q2: 280,000 shares 280,000$24.5M0.93%-45,691Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,204 shares; 2024Q4: 964,518 shares; 2025Q1: 2,768,000 shares; 2025Q2: 2,560,000 shares 2,560,000$24.4M0.92%-208,000Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 356,000 shares; 2025Q1: 436,000 shares; 2025Q2: 436,000 shares 436,000$23.1M0.88%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,382 shares; 2024Q4: 68,012 shares; 2025Q1: 111,200 shares; 2025Q2: 59,587 shares 59,587$23.1M0.87%-51,613Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,928 shares; 2024Q4: 750,164 shares; 2025Q1: 541,237 shares; 2025Q2: 264,000 shares 264,000$23M0.87%-277,237Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,156 shares; 2024Q4: 50,528 shares; 2025Q1: 97,734 shares; 2025Q2: 125,827 shares 125,827$22.7M0.86%+28,093Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,196 shares; 2024Q4: 1,851,178 shares; 2025Q1: 1,865,801 shares; 2025Q2: 1,235,484 shares 1,235,484$22.6M0.86%-630,317Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,369 shares; 2024Q4: 224,946 shares; 2025Q1: 347,558 shares; 2025Q2: 200,039 shares 200,039$21.8M0.83%-147,519Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,965 shares; 2025Q2: 103,496 shares 103,496$21.7M0.82%+58,531Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 978,000 shares; 2025Q2: 678,000 shares 678,000$21.3M0.81%-300,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,764,000 shares 7,764,000$20.5M0.78%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,033 shares; 2024Q4: 175,591 shares; 2025Q1: 175,308 shares; 2025Q2: 200,153 shares 200,153$20.2M0.77%+24,845Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 191,787 shares; 2025Q1: 240,000 shares; 2025Q2: 150,000 shares 150,000$20.1M0.76%-90,000Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,000 shares; 2024Q4: 2,196,000 shares; 2025Q1: 2,672,000 shares; 2025Q2: 2,800,000 shares 2,800,000$19.5M0.74%+128,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,818 shares; 2024Q4: 99,869 shares; 2025Q1: 114,000 shares; 2025Q2: 325,847 shares 325,847$18.3M0.69%+211,847Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,000 shares; 2024Q4: 494,000 shares; 2025Q1: 1,769,000 shares; 2025Q2: 522,038 shares 522,038$16M0.61%-1,246,962Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,168 shares; 2024Q4: 114,706 shares; 2025Q1: 103,886 shares; 2025Q2: 64,016 shares 64,016$15.4M0.58%-39,870Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,000 shares; 2024Q4: 872,000 shares; 2025Q1: 2,094,000 shares; 2025Q2: 1,527,815 shares 1,527,815$15.2M0.57%-566,185Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200,000 shares; 2024Q4: 5,396,000 shares; 2025Q1: 5,436,000 shares; 2025Q2: 4,800,000 shares 4,800,000$14.9M0.57%-636,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,559 shares 323,559$14.6M0.55%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200,000 shares; 2024Q4: 6,400,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 1,629,600 shares 1,629,600$13.8M0.52%-3,370,400Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,000 shares; 2024Q4: 2,236,000 shares; 2025Q1: 2,196,000 shares; 2025Q2: 2,236,000 shares 2,236,000$13.6M0.51%+40,000Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 592,614 shares; 2025Q1: 1,153,614 shares; 2025Q2: 1,152,335 shares 1,152,335$12.8M0.49%-1,279Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,326 shares; 2024Q4: 49,040 shares; 2025Q1: 29,058 shares; 2025Q2: 22,995 shares 22,995$12.5M0.47%-6,063Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 223,988 shares 223,988$12.4M0.47%-26,012Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,148 shares; 2024Q4: 43,481 shares; 2025Q1: 12,037 shares; 2025Q2: 22,104 shares 22,104$12.3M0.47%+10,067Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 20,044 shares; 2025Q1: not reported; 2025Q2: 29,964 shares 29,964$12.1M0.46%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,055 shares; 2024Q4: 613,000 shares; 2025Q1: 538,278 shares; 2025Q2: 1,111,319 shares 1,111,319$12.1M0.46%+573,041Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,235 shares; 2024Q4: 767,532 shares; 2025Q1: 863,723 shares; 2025Q2: 265,504 shares 265,504$11.8M0.45%-598,219Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200,000 shares; 2024Q4: 9,468,000 shares; 2025Q1: 13,700,000 shares; 2025Q2: 16,150,000 shares 16,150,000$11.6M0.44%+2,450,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,218 shares 75,218$11.5M0.44%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,594 shares; 2024Q4: 989,426 shares; 2025Q1: 1,128,144 shares; 2025Q2: 536,000 shares 536,000$10.8M0.41%-592,144Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,312 shares; 2024Q4: 104,690 shares; 2025Q1: 74,686 shares; 2025Q2: 81,018 shares 81,018$10.3M0.39%+6,332Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,814 shares; 2024Q4: 350,000 shares; 2025Q1: 549,827 shares; 2025Q2: 103,805 shares 103,805$10.2M0.39%-446,022Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,761 shares; 2025Q1: 1,025,085 shares; 2025Q2: 324,000 shares 324,000$10.1M0.38%-701,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 124,215 shares; 2025Q1: 106,110 shares; 2025Q2: 62,000 shares 62,000$9.8M0.37%-44,110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 50,000 shares; 2025Q1: 62,000 shares; 2025Q2: 41,000 shares 41,000$9.29M0.35%-21,000Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,290 shares 301,290$9.14M0.35%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136,000 shares 2,136,000$8.86M0.34%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,615 shares; 2024Q4: 561,907 shares; 2025Q1: 1,799,689 shares; 2025Q2: 692,000 shares 692,000$8.86M0.34%-1,107,689Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,816 shares; 2024Q4: 335,535 shares; 2025Q1: 235,747 shares; 2025Q2: 91,722 shares 91,722$8.56M0.32%-144,025Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,179 shares 161,179$8.39M0.32%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,391 shares 124,391$8.25M0.31%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: not reported; 2025Q1: 49,762 shares; 2025Q2: 75,000 shares 75,000$8.06M0.31%+25,238Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 36,000 shares; 2025Q2: 53,000 shares 53,000$7.98M0.3%+17,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,772 shares; 2024Q4: 3,499,628 shares; 2025Q1: 3,000,148 shares; 2025Q2: 501,413 shares 501,413$7.96M0.3%-2,498,735Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,578 shares; 2025Q2: 36,443 shares 36,443$7.94M0.3%-25,135Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,000 shares 178,000$7.24M0.27%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258,000 shares; 2024Q4: 6,276,000 shares; 2025Q1: 6,296,000 shares; 2025Q2: 5,960,000 shares 5,960,000$7.21M0.27%-336,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,270 shares 246,270$6.93M0.26%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560,908 shares; 2025Q1: 568,092 shares; 2025Q2: 124,000 shares 124,000$6.86M0.26%-444,092Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,000 shares; 2025Q1: not reported; 2025Q2: 58,000 shares 58,000$6.58M0.25%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998,727 shares; 2024Q4: 8,481,895 shares; 2025Q1: 8,206,430 shares; 2025Q2: 8,493,074 shares 8,493,074$6.45M0.24%+286,644Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 4,515 shares; 2025Q1: 4,149 shares; 2025Q2: 70,925 shares 70,925$6.39M0.24%+66,776Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,687 shares 398,687$6.12M0.23%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,000 shares; 2025Q2: 650,000 shares 650,000$6.1M0.23%+286,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,992 shares; 2025Q2: 29,319 shares 29,319$5.79M0.22%-51,673Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,419 shares; 2025Q1: not reported; 2025Q2: 46,455 shares 46,455$5.78M0.22%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,858 shares 19,858$5.67M0.22%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares 350,000$5.61M0.21%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,807 shares; 2024Q4: 121,929 shares; 2025Q1: 210,553 shares; 2025Q2: 28,000 shares 28,000$5.34M0.2%-182,553Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,146 shares; 2025Q1: 33,138 shares; 2025Q2: 15,070 shares 15,070$5.28M0.2%-18,068Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,000 shares; 2025Q2: 400,000 shares 400,000$5.26M0.2%-68,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,409 shares; 2024Q4: 23,845 shares; 2025Q1: 10,236 shares; 2025Q2: 11,174 shares 11,174$5.23M0.2%+938Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,035 shares; 2024Q4: 55,157 shares; 2025Q1: 22,147 shares; 2025Q2: 21,935 shares 21,935$4.87M0.18%-212Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,779 shares 34,779$4.86M0.18%newTimeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,921,000 shares; 2025Q1: 8,567,400 shares; 2025Q2: 8,881,344 shares 8,881,344$4.71M0.18%+313,944
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664,000 shares 664,000$4.67M0.18%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,236,000 shares; 2025Q1: 2,536,000 shares; 2025Q2: 3,236,000 shares 3,236,000$4.43M0.17%+700,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 40,021 shares 40,021$4.43M0.17%+5,021Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 14,018 shares; 2025Q2: 12,500 shares 12,500$4.29M0.16%-1,518Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,941 shares; 2025Q1: 72,566 shares; 2025Q2: 22,292 shares 22,292$4.21M0.16%-50,274Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,857 shares 44,857$4.2M0.16%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,000 shares 560,000$4.12M0.16%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,486 shares; 2025Q2: 38,516 shares 38,516$3.97M0.15%-42,970Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,994 shares; 2025Q2: 101,309 shares 101,309$3.93M0.15%-7,685Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,624,000 shares 1,624,000$3.57M0.14%+24,000Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: 550,000 shares; 2025Q1: 220,000 shares; 2025Q2: 190,000 shares 190,000$3.51M0.13%-30,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,677 shares; 2025Q1: 72,144 shares; 2025Q2: 49,373 shares 49,373$3.31M0.13%-22,771Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 24,000 shares; 2025Q2: 47,000 shares 47,000$3.28M0.12%+23,000Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276,000 shares 4,276,000$3.27M0.12%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,919 shares; 2025Q1: not reported; 2025Q2: 31,438 shares 31,438$3.25M0.12%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,000 shares 124,000$3.2M0.12%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,283 shares; 2025Q1: 300,000 shares; 2025Q2: 136,000 shares 136,000$3.2M0.12%-164,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 3,898 shares 3,898$3.04M0.12%+3,583Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,419,000 shares; 2025Q2: 2,236,000 shares 2,236,000$2.97M0.11%-2,183,000Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$2.9M0.11%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 155,000 shares 155,000$2.87M0.11%+35,000Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,477 shares; 2024Q4: 53,000 shares; 2025Q1: not reported; 2025Q2: 61,000 shares 61,000$2.75M0.1%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,685 shares 25,685$2.6M0.1%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 172,000 shares 172,000$2.57M0.1%-28,000Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,000 shares 178,000$2.41M0.09%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares 135,000$2.39M0.09%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 350,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$2.23M0.08%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,000 shares 836,000$2.21M0.08%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,783 shares; 2025Q1: 5,059 shares; 2025Q2: 2,816 shares 2,816$2.16M0.08%-2,243Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,000 shares; 2025Q1: 1,033,368 shares; 2025Q2: 899,925 shares 899,925$2.09M0.08%-133,443Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,980 shares; 2025Q2: 30,295 shares 30,295$2.04M0.08%+15,315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares 2,675$1.97M0.07%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$1.95M0.07%newTimeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892,207 shares 892,207$1.88M0.07%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,562,000 shares; 2025Q1: 4,095,934 shares; 2025Q2: 2,473,801 shares 2,473,801$1.84M0.07%-1,622,133Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,525 shares; 2024Q4: 3,043,678 shares; 2025Q1: 2,366,144 shares; 2025Q2: 2,149,471 shares 2,149,471$1.82M0.07%-216,673Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,000 shares 336,000$1.78M0.07%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151,354 shares 3,151,354$1.62M0.06%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,536,000 shares; 2025Q2: 1,536,000 shares 1,536,000$1.61M0.06%0Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,000 shares; 2024Q4: 2,208,000 shares; 2025Q1: 1,781,931 shares; 2025Q2: 1,413,306 shares 1,413,306$1.58M0.06%-368,625Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares 589$1.54M0.06%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,000 shares; 2025Q1: 250,000 shares; 2025Q2: 192,000 shares 192,000$1.32M0.05%-58,000Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,174,000 shares; 2025Q1: 2,204,934 shares; 2025Q2: 1,996,000 shares 1,996,000$1.18M0.04%-208,934
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,000 shares; 2024Q4: 368,000 shares; 2025Q1: 309,994 shares; 2025Q2: 397,899 shares 397,899$1.14M0.04%+87,905Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$1.11M0.04%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,641 shares 12,641$1.11M0.04%newTimeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,000 shares; 2024Q4: 2,509,977 shares; 2025Q1: 2,334,826 shares; 2025Q2: 2,137,896 shares 2,137,896$1.03M0.04%-196,930
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,000 shares; 2024Q4: 1,364,000 shares; 2025Q1: not reported; 2025Q2: 2,692,000 shares 2,692,000$1.03M0.04%new
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares 6,200$992K0.04%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$975K0.04%newTimeline
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,259 shares; 2025Q1: 264,227 shares; 2025Q2: 792,000 shares 792,000$966K0.04%+527,773
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445,735 shares; 2025Q2: 1,243,735 shares 1,243,735$833K0.03%-202,000
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,435,969 shares 4,435,969$830K0.03%new
GOLD ROYALTY CORPGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares 2,200,000$770K0.03%0
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,501 shares; 2025Q2: 246,548 shares 246,548$698K0.03%-113,953Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078,540 shares 1,078,540$551K0.02%new
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 75,694 shares; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$536K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares 1,958$504K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,248 shares 4,248$421K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares 1,286$412K0.02%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares 383$405K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares 4,014$403K0.02%newTimeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,000 shares; 2025Q1: 196,600 shares; 2025Q2: 285,000 shares 285,000$402K0.02%+88,400Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,912 shares 9,912$394K0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 22,834 shares 22,834$379K0.01%+10,334Timeline
MTEKWMARIS TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,058 shares; 2024Q4: 1,261,058 shares; 2025Q1: 1,261,058 shares; 2025Q2: 1,261,058 shares 1,261,058$378K0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares 4,870$375K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares 2,232$340K0.01%newTimeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,000 shares 406,000$335K0.01%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares 3,480$309K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,554 shares 13,554$277K0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,654 shares 7,654$276K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares 2,956$269K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares 952$262K0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,643 shares 3,643$256K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 569,431 shares; 2025Q1: not reported; 2025Q2: 3,997 shares 3,997$250K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,216 shares 4,216$247K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,264 shares 4,264$239K0.01%newTimeline
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,000 shares 185,000$222K0.01%new
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares 2,850$218K0.01%newTimeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,200 shares; 2025Q1: 411,000 shares; 2025Q2: 322,179 shares 322,179$188K0.01%-88,821
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,322,000 shares; 2025Q2: 792,000 shares 792,000$182K0.01%-2,530,000
OTRKONTRAK INC COM COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,666 shares 356,666$178K0.01%newTimeline
BEATWHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$160K0.01%0Timeline
NXGLWNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares 550,000$138K0.01%0Timeline
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 12,121 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares 12,121$126K<0.01%0Timeline
IVPRINSPIRE VETERINARY PARTNERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,896 shares; 2025Q2: 60,000 shares 60,000$101K<0.01%-142,896Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,100 shares; 2024Q4: 242,100 shares; 2025Q1: 242,100 shares; 2025Q2: 242,100 shares 242,100$89.6K<0.01%0Timeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,600 shares; 2025Q2: 60,600 shares 60,600$53.5K<0.01%0Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$51.9K<0.01%0Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 104,000 shares; 2025Q1: 104,000 shares; 2025Q2: 104,000 shares 104,000$47.8K<0.01%0
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,333 shares; 2024Q4: 933,333 shares; 2025Q1: 933,333 shares; 2025Q2: 933,333 shares 933,333$41K<0.01%0Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,082 shares; 2024Q4: 204,082 shares; 2025Q1: 204,082 shares; 2025Q2: 204,082 shares 204,082$26.5K<0.01%0Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares 325,000$15.4K<0.01%0
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,000 shares; 2024Q4: 545,000 shares; 2025Q1: 545,000 shares; 2025Q2: 545,000 shares 545,000$12.7K<0.01%0
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,187 shares; 2024Q4: 136,187 shares; 2025Q1: 136,187 shares; 2025Q2: 136,187 shares 136,187$9.55K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 200,000 shares 200,000$6.74K<0.01%-1,800,000
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares 18,125$2.36K<0.01%0Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,333 shares; 2024Q4: 58,333 shares; 2025Q1: 58,333 shares; 2025Q2: 58,333 shares 58,333$2.16K<0.01%0Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.88K<0.01%0
KTTAWPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$1.08K<0.01%0Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,000 shares; 2024Q4: 904,000 shares; 2025Q1: not reported; 2025Q2: 22,600 shares 22,600$486<0.01%new
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares 22,250$409<0.01%0Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$250<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,450,000$1.51B0
IWMISHARES TR SHSput7,000,000$1.51B+300,000
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall170,000$51.4M-130,000
CYTKCYTOKINETICS INC COM NEWcall1,340,000$44.3M-1,360,000
FIVNFIVE9 INC COMcall1,420,000$37.6Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPBSPECTRUM BRANDS HOLDINGS INC691,000$49.4Mshares
SMPLSIMPLY GOOD FOODS CO1,351,593$46.6Mshares
DPZDOMINOS PIZZA INC90,068$41.4Mshares
KDPKEURIG DR PEPPER INC1,099,716$37.6Mshares
MRKMERCK & CO INC324,039$29.1Mshares
SNYSANOFI SA524,000$29.1Mshares
TXRHTEXAS ROADHOUSE INC164,701$27.4Mshares
SHAKSHAKE SHACK INC285,021$25.1Mshares
VRTXVERTEX PHARMACEUTICALS INC50,000$24.2Mshares
NOMDNOMAD FOODS LTD1,025,064$20.1Mshares
HELEHELEN OF TROY LTD371,000$19.8Mshares
ELLAUDER ESTEE COS INC299,157$19.7Mshares
TRVITREVI THERAPEUTICS INC2,988,000$18.8Mshares
WHWYNDHAM HOTELS & RESORTS INC199,983$18.1Mshares
SNSHARKNINJA INC210,359$17.5Mshares
ICLRICON PUB LTD CO100,052$17.5Mshares
SKXSKECHERS U S A INC295,340$16.8Mshares
IMVTIMMUNOVANT INC900,000$15.4Mcall
HUMHUMANA INC56,023$14.8Mshares
XOMEXXON MOBIL CORP123,266$14.7Mshares
GSKGSK PLC378,000$14.6Mshares
GMEDGLOBUS MED INC172,823$12.7Mshares
NKENIKE INC173,451$11Mshares
YUMYUM BRANDS INC49,452$7.78Mshares
NVONOVO-NORDISK A S108,000$7.5Mshares
ZETAZETA GLOBAL HOLDINGS CORP535,787$7.27Mshares
BILLBILL HOLDINGS INC156,447$7.18Mshares
MUSAMURPHY USA INC12,408$5.83Mshares
CPNGCOUPANG INC264,375$5.8Mshares
PFEPFIZER INC211,740$5.37Mshares
MDCXMEDICUS PHARMA LTD1,266,000$4.71Mshares
LVSLAS VEGAS SANDS CORP120,822$4.67Mshares
EWEDWARDS LIFESCIENCES CORP62,995$4.57Mshares
MGNIMAGNITE INC389,000$4.44Mshares
VERONA PHARMA PLCVERONA PHARMA PLC68,201$4.33Mshares
FERGFERGUSON ENTERPRISES INC24,000$3.85Mshares
CBUSCIBUS INC1,948,000$3.64Mshares
RXSTRXSIGHT INC142,036$3.59Mshares
SCILEX HOLDING COSCILEX HOLDING CO13,792,000$3.43Mshares
FIBROGEN INCFIBROGEN INC8,500,000$2.63Mshares
NBNIOCORP DEVS LTD1,306,273$2.57Mshares
SPCBSUPERCOM LTD NEW363,470$2.42Mshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO1,722,000$2.17Mshares
STARDUST PWR INC COMSTARDUST PWR INC COM4,526,000$2.13Mshares
TGTTARGET CORP19,733$2.06Mshares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC872,547$1.72Mshares
AXDXQACCELERATE DIAGNOSTICS INC1,879,227$1.32Mshares
KAPAKAIROS PHARMA LTD1,404,000$1.31Mshares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC1,250,000$1.22Mshares
OXBROXBRIDGE RE HLDGS LTD622,165$1.18Mshares
CVNACARVANA CO5,055$1.06Mshares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP613,241$1.02Mshares
TRUTRANSUNION12,000$996Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC1,671,595$974Kshares
BIOBIO RAD LABS INC3,827$932Kshares
BCLIBRAINSTORM CELL THERAPEUTICS I690,666$870Kshares
COSMCOSMOS HEALTH INC1,917,710$836Kshares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC2,042,382$823Kshares
METAVIA INCMETAVIA INC525,605$809Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,036,000$704Kshares
GEOVAX LABS INCGEOVAX LABS INC662,885$703Kshares
Aethlon Medical Inc OLDAethlon Medical Inc OLD1,427,946$511Kshares
SPGIS&P GLOBAL INC1,005$511Kshares
DIH HLDG US INCDIH HLDG US INC2,078,000$481Kshares
INTCINTEL CORP20,603$468Kshares
EVGNEVOGENE LTD316,024$395Kshares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…1,269,485$354Kshares
BKYIBIO-KEY INTL INC440,457$348Kshares
CELZCREATIVE MED TECHNOLOGY HLDG148,000$321Kshares
IPDNPROFESSIONAL DVRSTY NTWORK I113,453$285Kshares
IDAIT STAMP INC130,000$252Kshares
ASMBASSEMBLY BIOSCIENCES INC23,858$228Kshares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC312,000$228Kshares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD158,941$164Kshares
ELANELANCO ANIMAL HEALTH INC13,105$138Kshares
APCXWAPPTECH PMTS CORP WT EXP 01/04715,000$127Kshares
PALIPALISADE BIO INC144,764$98.6Kshares
WEARABLE DEVICES LTDWEARABLE DEVICES LTD46,645$87.2Kshares
CATHETER PRECISION INCCATHETER PRECISION INC250,965$86.3Kshares
AYTUAYTU BIOPHARMA INC57,597$69.1Kshares
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…72,000$28.9Kshares
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN70,399$27.4Kshares
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC56,000$20.7Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-25-000629 base2025-08-14acceptance time not in the bulk data set