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China Universal Asset Management Co., Ltd.

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13F filer, CIK 1906594, SHANGHAI, China

China Universal Asset Management Co., Ltd. reported $1,210,258,244 across 478 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 38.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906594-25-000006

Period
2025-09-30
Reported value
$1.21B
Holdings
478
Top 10 weight
38.39%
New
41
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+39,539$7.38M
BABAnew+30,923$5.53M
SLVadded+111,500$4.72M
AVGOadded+10,609$3.5M
FUTUnew+19,776$3.44M

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
ALNYreduced-5,030-$2.29M
SAPreduced-8,100-$2.16M
TPRexited-24,253-$2.13M
ABTreduced-15,607-$2.09M
TSMreduced-7,400-$2.07M

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, Q3 2025

Share positions as resolved from 13F-HR 0001906594-25-000006, largest first. % of portfolio is the value over $1,210,258,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,560 shares; 2024Q4: 471,646 shares; 2025Q1: 499,748 shares; 2025Q2: 422,674 shares; 2025Q3: 462,213 shares 462,213$86.2M7.13%+39,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,927 shares; 2024Q4: 146,705 shares; 2025Q1: 164,088 shares; 2025Q2: 140,995 shares; 2025Q3: 146,073 shares 146,073$75.7M6.25%+5,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,378 shares; 2024Q4: 268,894 shares; 2025Q1: 323,607 shares; 2025Q2: 238,557 shares; 2025Q3: 251,595 shares 251,595$64.1M5.29%+13,038Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,442 shares; 2024Q4: 237,089 shares; 2025Q1: 281,310 shares; 2025Q2: 240,923 shares; 2025Q3: 243,722 shares 243,722$53.5M4.42%+2,799Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,370 shares; 2024Q4: 145,594 shares; 2025Q1: 167,320 shares; 2025Q2: 136,754 shares; 2025Q3: 147,363 shares 147,363$48.6M4.02%+10,609Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,930 shares; 2024Q4: 145,258 shares; 2025Q1: 169,070 shares; 2025Q2: 144,052 shares; 2025Q3: 152,050 shares 152,050$37M3.05%+7,998Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,116 shares; 2024Q4: 56,085 shares; 2025Q1: 56,904 shares; 2025Q2: 47,764 shares; 2025Q3: 48,854 shares 48,854$35.9M2.96%+1,090Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 17,877 shares; 2025Q1: 21,046 shares; 2025Q2: 18,727 shares; 2025Q3: 19,899 shares 19,899$23.9M1.97%+1,172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 47,368 shares; 2025Q1: 54,048 shares; 2025Q2: 44,569 shares; 2025Q3: 48,504 shares 48,504$21.6M1.78%+3,935Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 73,604 shares; 2025Q1: 65,481 shares; 2025Q2: 60,427 shares; 2025Q3: 64,628 shares 64,628$18.2M1.51%+4,201Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,611 shares; 2024Q4: 218,445 shares; 2025Q1: 171,470 shares; 2025Q2: 154,475 shares; 2025Q3: 161,155 shares 161,155$17.9M1.48%+6,680Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,419 shares; 2024Q4: 52,381 shares; 2025Q1: 48,866 shares; 2025Q2: 44,265 shares; 2025Q3: 45,114 shares 45,114$17.7M1.46%+849Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,591 shares; 2024Q4: 62,007 shares; 2025Q1: 82,868 shares; 2025Q2: 67,264 shares; 2025Q3: 70,798 shares 70,798$17.2M1.42%+3,534Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,488 shares; 2025Q1: 67,242 shares; 2025Q2: 79,689 shares; 2025Q3: 84,715 shares 84,715$15.5M1.28%+5,026Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 29,361 shares; 2025Q1: 26,939 shares; 2025Q2: 21,086 shares; 2025Q3: 20,621 shares 20,621$14.8M1.22%-465Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,500 shares; 2024Q4: 330,500 shares; 2025Q1: 272,500 shares; 2025Q2: 412,500 shares; 2025Q3: 382,500 shares 382,500$14.7M1.22%-30,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 13,050 shares; 2025Q1: 16,669 shares; 2025Q2: 14,588 shares; 2025Q3: 15,819 shares 15,819$14.6M1.21%+1,231Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,200 shares; 2024Q4: 179,200 shares; 2025Q1: 134,200 shares; 2025Q2: 189,200 shares; 2025Q3: 189,200 shares 189,200$14.5M1.2%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 24,674 shares; 2025Q1: 25,629 shares; 2025Q2: 24,537 shares; 2025Q3: 21,359 shares 21,359$12M0.99%-3,178Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 312,000 shares; 2025Q1: 269,000 shares; 2025Q2: 303,000 shares; 2025Q3: 303,000 shares 303,000$11.5M0.95%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 43,570 shares; 2025Q1: 46,312 shares; 2025Q2: 32,682 shares; 2025Q3: 31,165 shares 31,165$10.6M0.88%-1,517Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,340 shares; 2024Q4: 38,997 shares; 2025Q1: 30,971 shares; 2025Q2: 27,817 shares; 2025Q3: 22,787 shares 22,787$10.4M0.86%-5,030Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,382 shares; 2024Q4: 149,796 shares; 2025Q1: 148,032 shares; 2025Q2: 149,007 shares; 2025Q3: 133,580 shares 133,580$10.2M0.85%-15,427Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 35,623 shares; 2025Q1: 50,244 shares; 2025Q2: 63,358 shares; 2025Q3: 62,278 shares 62,278$10.1M0.83%-1,080Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 4,500 shares; 2025Q1: 7,519 shares; 2025Q2: 29,130 shares; 2025Q3: 27,662 shares 27,662$9.83M0.81%-1,468Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 148,000 shares; 2025Q1: 188,000 shares; 2025Q2: 232,000 shares; 2025Q3: 232,000 shares 232,000$8.84M0.73%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 6,307 shares; 2025Q1: 8,212 shares; 2025Q2: 7,632 shares; 2025Q3: 8,114 shares 8,114$8.75M0.72%+482Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 5,943 shares; 2025Q1: 6,905 shares; 2025Q2: 11,637 shares; 2025Q3: 12,776 shares 12,776$8.72M0.72%+1,139Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,578 shares; 2024Q4: 84,574 shares; 2025Q1: 120,396 shares; 2025Q2: 103,487 shares; 2025Q3: 114,690 shares 114,690$7.85M0.65%+11,203Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 25,500 shares; 2025Q1: 17,500 shares; 2025Q2: 37,357 shares; 2025Q3: 51,918 shares 51,918$7.72M0.64%+14,561Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,400 shares; 2024Q4: 266,400 shares; 2025Q1: 11,400 shares; 2025Q2: 66,400 shares; 2025Q3: 177,900 shares 177,900$7.54M0.62%+111,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 43,879 shares; 2025Q1: 49,653 shares; 2025Q2: 33,939 shares; 2025Q3: 36,458 shares 36,458$7.42M0.61%+2,519Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 8,077 shares; 2025Q1: 31,050 shares; 2025Q2: 28,667 shares; 2025Q3: 29,837 shares 29,837$7.33M0.61%+1,170Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,589 shares; 2025Q1: 1,456 shares; 2025Q2: 1,339 shares; 2025Q3: 1,356 shares 1,356$7.32M0.6%+17Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,393 shares; 2024Q4: 79,772 shares; 2025Q1: 58,100 shares; 2025Q2: 33,184 shares; 2025Q3: 25,784 shares 25,784$7.22M0.6%-7,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 18,886 shares; 2025Q1: 28,200 shares; 2025Q2: 38,080 shares; 2025Q3: 29,710 shares 29,710$7.11M0.59%-8,370Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,940 shares; 2025Q1: 49,505 shares; 2025Q2: 35,042 shares; 2025Q3: 49,911 shares 49,911$6.69M0.55%+14,869Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 18,130 shares; 2025Q1: 27,519 shares; 2025Q2: 25,374 shares; 2025Q3: 39,544 shares 39,544$6.62M0.55%+14,170Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 10,113 shares; 2025Q1: 14,327 shares; 2025Q2: 12,302 shares; 2025Q3: 13,580 shares 13,580$6.45M0.53%+1,278Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,200 shares; 2024Q4: 75,200 shares; 2025Q1: 51,200 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$5.95M0.49%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 32,732 shares; 2025Q1: 27,927 shares; 2025Q2: 19,942 shares; 2025Q3: 20,922 shares 20,922$5.88M0.49%+980Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,004 shares; 2025Q2: 59,073 shares; 2025Q3: 106,958 shares 106,958$5.68M0.47%+47,885Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,446 shares; 2024Q4: 33,210 shares; 2025Q1: 42,387 shares; 2025Q2: 35,810 shares; 2025Q3: 39,640 shares 39,640$5.57M0.46%+3,830Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 12,050 shares; 2025Q1: 12,769 shares; 2025Q2: 9,023 shares; 2025Q3: 11,235 shares 11,235$5.54M0.46%+2,212Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 17,249 shares; 2025Q1: 20,943 shares; 2025Q2: 18,802 shares; 2025Q3: 20,372 shares 20,372$5.54M0.46%+1,570Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,901 shares; 2024Q4: not reported; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: 30,923 shares 30,923$5.53M0.46%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 101,000 shares; 2025Q1: 141,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares 146,000$5.37M0.44%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,052 shares; 2024Q4: 37,934 shares; 2025Q1: 36,305 shares; 2025Q2: 36,582 shares; 2025Q3: 37,051 shares 37,051$5.34M0.44%+469Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 70,190 shares; 2025Q1: 106,947 shares; 2025Q2: 99,038 shares; 2025Q3: 153,549 shares 153,549$5.15M0.43%+54,511Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 15,935 shares; 2025Q1: 16,406 shares; 2025Q2: 9,649 shares; 2025Q3: 9,054 shares 9,054$5.15M0.43%-595Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,843 shares; 2025Q1: 11,026 shares; 2025Q2: 9,361 shares; 2025Q3: 11,463 shares 11,463$5.13M0.42%+2,102Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 825 shares; 2025Q1: 1,252 shares; 2025Q2: 1,991 shares; 2025Q3: 2,178 shares 2,178$5.09M0.42%+187Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 27,596 shares; 2025Q1: 35,992 shares; 2025Q2: 30,705 shares; 2025Q3: 30,485 shares 30,485$5.07M0.42%-220Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 13,743 shares; 2025Q1: 17,811 shares; 2025Q2: 14,582 shares; 2025Q3: 13,599 shares 13,599$4.8M0.4%-983Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 17,854 shares; 2025Q1: 19,257 shares; 2025Q2: 12,282 shares; 2025Q3: 11,428 shares 11,428$4.63M0.38%-854Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 19,367 shares; 2025Q1: 22,484 shares; 2025Q2: 20,627 shares; 2025Q3: 24,000 shares 24,000$4.41M0.36%+3,373Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 28,000 shares; 2025Q1: 34,400 shares; 2025Q2: 27,900 shares; 2025Q3: 24,400 shares 24,400$4.36M0.36%-3,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,806 shares; 2025Q1: 5,776 shares; 2025Q2: 8,155 shares; 2025Q3: 8,825 shares 8,825$4.33M0.36%+670Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 7,815 shares; 2025Q1: 7,072 shares; 2025Q2: 7,750 shares; 2025Q3: 5,655 shares 5,655$4.31M0.36%-2,095Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 13,416 shares; 2025Q1: 20,067 shares; 2025Q2: 18,220 shares; 2025Q3: 21,031 shares 21,031$4.31M0.36%+2,811Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 9,466 shares; 2025Q1: 9,009 shares; 2025Q2: 9,059 shares; 2025Q3: 9,927 shares 9,927$4.16M0.34%+868Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,863 shares; 2024Q4: 33,354 shares; 2025Q1: 33,060 shares; 2025Q2: 32,757 shares; 2025Q3: 29,570 shares 29,570$4.14M0.34%-3,187Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 12,600 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares 26,100$3.97M0.33%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,837 shares; 2025Q1: 6,421 shares; 2025Q2: 6,335 shares; 2025Q3: 5,366 shares 5,366$3.96M0.33%-969Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,570 shares; 2024Q4: 10,870 shares; 2025Q1: 16,852 shares; 2025Q2: 15,165 shares; 2025Q3: 28,357 shares 28,357$3.75M0.31%+13,192Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 4,463 shares; 2025Q1: 8,270 shares; 2025Q2: 9,599 shares; 2025Q3: 10,594 shares 10,594$3.72M0.31%+995Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,701 shares; 2024Q4: 79,200 shares; 2025Q1: 69,200 shares; 2025Q2: 32,200 shares; 2025Q3: 37,268 shares 37,268$3.65M0.3%+5,068Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 89,000 shares; 2025Q1: 27,700 shares; 2025Q2: 62,800 shares; 2025Q3: 77,800 shares 77,800$3.58M0.3%+15,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,860 shares; 2025Q1: 10,355 shares; 2025Q2: 4,866 shares; 2025Q3: 3,888 shares 3,888$3.58M0.3%-978Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 10,582 shares; 2025Q1: 16,052 shares; 2025Q2: 14,592 shares; 2025Q3: 16,761 shares 16,761$3.53M0.29%+2,169Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 353,000 shares; 2025Q1: 366,500 shares; 2025Q2: 302,000 shares; 2025Q3: 267,000 shares 267,000$3.46M0.29%-35,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 19,997 shares; 2025Q1: 18,319 shares; 2025Q2: 16,283 shares; 2025Q3: 18,638 shares 18,638$3.46M0.29%+2,355Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 1,414 shares; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: 19,776 shares 19,776$3.44M0.28%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 21,000 shares; 2025Q1: 34,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares 46,000$3.35M0.28%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,230 shares; 2024Q4: 63,845 shares; 2025Q1: 66,242 shares; 2025Q2: 69,311 shares; 2025Q3: 68,633 shares 68,633$3.24M0.27%-678Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 6,631 shares; 2025Q1: 10,049 shares; 2025Q2: 9,216 shares; 2025Q3: 10,693 shares 10,693$3.15M0.26%+1,477Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 8,099 shares; 2025Q1: 11,210 shares; 2025Q2: 9,159 shares; 2025Q3: 9,849 shares 9,849$3.13M0.26%+690Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,143 shares; 2025Q1: 18,437 shares; 2025Q2: 26,576 shares; 2025Q3: 32,000 shares 32,000$3.12M0.26%+5,424Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 18,700 shares; 2025Q2: 12,000 shares; 2025Q3: 12,400 shares 12,400$3.06M0.25%+400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,999 shares; 2024Q4: 62,120 shares; 2025Q1: 93,154 shares; 2025Q2: 84,558 shares; 2025Q3: 97,222 shares 97,222$3.05M0.25%+12,664Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 40,849 shares; 2025Q1: 38,818 shares; 2025Q2: 38,878 shares; 2025Q3: 34,229 shares 34,229$2.9M0.24%-4,649Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 10,129 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 8,399 shares 8,399$2.72M0.22%-1,828Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 5,090 shares; 2025Q1: 7,727 shares; 2025Q2: 7,116 shares; 2025Q3: 8,247 shares 8,247$2.71M0.22%+1,131Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,352 shares; 2024Q4: 156,366 shares; 2025Q1: 147,966 shares; 2025Q2: 149,162 shares; 2025Q3: 130,210 shares 130,210$2.69M0.22%-18,952Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 18,354 shares; 2025Q1: 3,559 shares; 2025Q2: 10,718 shares; 2025Q3: 38,366 shares 38,366$2.68M0.22%+27,648Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,190 shares; 2024Q4: 94,208 shares; 2025Q1: 86,918 shares; 2025Q2: 84,631 shares; 2025Q3: 75,775 shares 75,775$2.67M0.22%-8,856Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,101 shares; 2024Q4: 49,716 shares; 2025Q1: 56,566 shares; 2025Q2: 28,588 shares; 2025Q3: 31,406 shares 31,406$2.66M0.22%+2,818Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 25,673 shares; 2025Q1: 36,393 shares; 2025Q2: 28,378 shares; 2025Q3: 31,229 shares 31,229$2.63M0.22%+2,851Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,199 shares; 2024Q4: 52,830 shares; 2025Q1: 43,000 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares 34,500$2.59M0.21%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares 20,000$2.56M0.21%+5,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 18,548 shares; 2025Q1: 28,152 shares; 2025Q2: 25,898 shares; 2025Q3: 30,104 shares 30,104$2.55M0.21%+4,206Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 6,590 shares; 2025Q1: 6,111 shares; 2025Q2: 5,773 shares; 2025Q3: 4,924 shares 4,924$2.53M0.21%-849Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 15,576 shares; 2025Q1: 16,653 shares; 2025Q2: 16,037 shares; 2025Q3: 10,906 shares 10,906$2.53M0.21%-5,131Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,000 shares 536,000$2.47M0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 2,644 shares; 2025Q1: 3,231 shares; 2025Q2: 2,985 shares; 2025Q3: 2,537 shares 2,537$2.46M0.2%-448Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 21,468 shares; 2025Q1: 19,999 shares; 2025Q2: 19,877 shares; 2025Q3: 17,385 shares 17,385$2.44M0.2%-2,492Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 7,331 shares; 2025Q2: 9,000 shares; 2025Q3: 12,000 shares 12,000$2.44M0.2%+3,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 940 shares; 2025Q1: 1,415 shares; 2025Q2: 19,409 shares; 2025Q3: 22,400 shares 22,400$2.41M0.2%+2,991Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,003 shares; 2024Q4: 20,366 shares; 2025Q1: 22,336 shares; 2025Q2: 14,254 shares; 2025Q3: 9,979 shares 9,979$2.4M0.2%-4,275Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,315 shares; 2025Q1: 33,531 shares; 2025Q2: 33,757 shares; 2025Q3: 29,568 shares 29,568$2.39M0.2%-4,189Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 17,100 shares; 2025Q1: 17,900 shares; 2025Q2: 16,700 shares; 2025Q3: 8,600 shares 8,600$2.3M0.19%-8,100Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 98,000 shares 98,000$2.29M0.19%+13,000Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$2.29M0.19%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,978 shares; 2025Q1: 5,871 shares; 2025Q2: 5,762 shares; 2025Q3: 6,967 shares 6,967$2.24M0.19%+1,205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 14,087 shares; 2025Q1: 15,648 shares; 2025Q2: 9,543 shares; 2025Q3: 7,090 shares 7,090$2.24M0.18%-2,453Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 6,563 shares; 2025Q1: 9,967 shares; 2025Q2: 9,168 shares; 2025Q3: 10,638 shares 10,638$2.18M0.18%+1,470Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: 21,762 shares; 2025Q1: 31,949 shares; 2025Q2: 29,398 shares; 2025Q3: 34,159 shares 34,159$2.15M0.18%+4,761Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 12,789 shares; 2025Q1: 12,113 shares; 2025Q2: 12,186 shares; 2025Q3: 10,667 shares 10,667$2.12M0.18%-1,519Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,553 shares; 2024Q4: 253,086 shares; 2025Q1: 239,433 shares; 2025Q2: 235,729 shares; 2025Q3: 204,360 shares 204,360$2.02M0.17%-31,369Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 2,497 shares; 2025Q1: 3,790 shares; 2025Q2: 5,535 shares; 2025Q3: 6,710 shares 6,710$2.01M0.17%+1,175Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 9,403 shares; 2025Q1: 8,394 shares; 2025Q2: 8,293 shares; 2025Q3: 5,892 shares 5,892$2.01M0.17%-2,401Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,127 shares; 2024Q4: 61,980 shares; 2025Q1: 89,962 shares; 2025Q2: 77,411 shares; 2025Q3: 42,767 shares 42,767$2M0.17%-34,644Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 3,700 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$2M0.17%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 60,553 shares; 2025Q1: 56,139 shares; 2025Q2: 54,772 shares; 2025Q3: 47,187 shares 47,187$1.95M0.16%-7,585Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,891 shares; 2025Q1: 2,126 shares; 2025Q2: not reported; 2025Q3: 3,963 shares 3,963$1.92M0.16%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 28,597 shares; 2025Q1: 21,372 shares; 2025Q2: 19,576 shares; 2025Q3: 22,759 shares 22,759$1.91M0.16%+3,183Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 4,522 shares; 2025Q1: 6,809 shares; 2025Q2: 6,219 shares; 2025Q3: 7,166 shares 7,166$1.87M0.15%+947Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 12,800 shares 12,800$1.86M0.15%-1,200Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,898 shares 11,898$1.85M0.15%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,121 shares; 2024Q4: 33,480 shares; 2025Q1: 31,886 shares; 2025Q2: 31,966 shares; 2025Q3: 27,939 shares 27,939$1.83M0.15%-4,027Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 40,784 shares; 2025Q1: 38,640 shares; 2025Q2: 38,890 shares; 2025Q3: 33,657 shares 33,657$1.82M0.15%-5,233Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,234 shares; 2024Q4: 154,352 shares; 2025Q1: 143,126 shares; 2025Q2: 136,536 shares; 2025Q3: 119,699 shares 119,699$1.81M0.15%-16,837Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,625 shares; 2025Q1: 4,429 shares; 2025Q2: 4,459 shares; 2025Q3: 3,907 shares 3,907$1.79M0.15%-552Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,611 shares; 2024Q4: 82,399 shares; 2025Q1: 78,191 shares; 2025Q2: 77,676 shares; 2025Q3: 68,200 shares 68,200$1.76M0.15%-9,476Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,871 shares; 2025Q2: 30,000 shares; 2025Q3: 23,300 shares 23,300$1.76M0.15%-6,700Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,591 shares; 2024Q4: 31,383 shares; 2025Q1: 46,795 shares; 2025Q2: 42,652 shares; 2025Q3: 49,215 shares 49,215$1.75M0.14%+6,563Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,165 shares; 2024Q4: 40,073 shares; 2025Q1: 38,149 shares; 2025Q2: 38,137 shares; 2025Q3: 33,509 shares 33,509$1.74M0.14%-4,628Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 20,899 shares; 2025Q1: 20,036 shares; 2025Q2: 20,065 shares; 2025Q3: 17,634 shares 17,634$1.74M0.14%-2,431Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 6,561 shares; 2025Q1: 7,397 shares; 2025Q2: 4,573 shares; 2025Q3: 3,457 shares 3,457$1.74M0.14%-1,116Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 15,827 shares; 2025Q1: 24,036 shares; 2025Q2: 22,143 shares; 2025Q3: 25,777 shares 25,777$1.74M0.14%+3,634Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 16,315 shares; 2025Q1: 24,433 shares; 2025Q2: 22,081 shares; 2025Q3: 25,221 shares 25,221$1.69M0.14%+3,140Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 8,667 shares; 2025Q1: 13,170 shares; 2025Q2: 12,129 shares; 2025Q3: 14,118 shares 14,118$1.59M0.13%+1,989Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 22,848 shares; 2025Q1: 22,967 shares; 2025Q2: 22,961 shares; 2025Q3: 14,838 shares 14,838$1.58M0.13%-8,123
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 4,136 shares; 2025Q1: 6,264 shares; 2025Q2: 5,736 shares; 2025Q3: 6,656 shares 6,656$1.52M0.13%+920Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,364 shares; 2024Q4: 26,977 shares; 2025Q1: 24,702 shares; 2025Q2: 24,748 shares; 2025Q3: 20,502 shares 20,502$1.5M0.12%-4,246Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,241 shares; 2025Q1: 1,893 shares; 2025Q2: 1,768 shares; 2025Q3: 2,072 shares 2,072$1.49M0.12%+304Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 9,323 shares; 2025Q1: 14,164 shares; 2025Q2: 26,048 shares; 2025Q3: 30,297 shares 30,297$1.49M0.12%+4,249Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,910 shares; 2024Q4: 26,385 shares; 2025Q1: 25,293 shares; 2025Q2: 27,737 shares; 2025Q3: 42,234 shares 42,234$1.46M0.12%+14,497Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,745 shares; 2025Q1: 2,652 shares; 2025Q2: 2,441 shares; 2025Q3: 2,841 shares 2,841$1.42M0.12%+400Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 12,819 shares; 2025Q1: 12,182 shares; 2025Q2: 12,383 shares; 2025Q3: 10,633 shares 10,633$1.4M0.12%-1,750Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares 8,500$1.38M0.11%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000$1.38M0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,882 shares; 2024Q4: 15,516 shares; 2025Q1: 30,131 shares; 2025Q2: 8,045 shares; 2025Q3: 8,985 shares 8,985$1.38M0.11%+940Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 7,045 shares; 2025Q1: 10,692 shares; 2025Q2: 9,799 shares; 2025Q3: 11,327 shares 11,327$1.38M0.11%+1,528Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 26,198 shares; 2025Q1: 24,756 shares; 2025Q2: 24,882 shares; 2025Q3: 21,859 shares 21,859$1.37M0.11%-3,023Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 8,533 shares; 2025Q1: 12,962 shares; 2025Q2: 11,919 shares; 2025Q3: 13,862 shares 13,862$1.36M0.11%+1,943Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 8,160 shares; 2025Q1: 7,663 shares; 2025Q2: 5,622 shares; 2025Q3: 3,914 shares 3,914$1.35M0.11%-1,708Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 2,073 shares; 2025Q1: 2,749 shares; 2025Q2: 2,566 shares; 2025Q3: 2,112 shares 2,112$1.35M0.11%-454Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,268 shares; 2025Q1: 6,437 shares; 2025Q2: 5,694 shares; 2025Q3: 6,605 shares 6,605$1.33M0.11%+911Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 5,399 shares; 2025Q1: 8,149 shares; 2025Q2: 7,466 shares; 2025Q3: 8,634 shares 8,634$1.32M0.11%+1,168Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 39,923 shares; 2025Q1: 60,630 shares; 2025Q2: 56,173 shares; 2025Q3: 65,358 shares 65,358$1.28M0.11%+9,185Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 13,733 shares; 2025Q1: 13,027 shares; 2025Q2: 23,079 shares; 2025Q3: 22,532 shares 22,532$1.28M0.11%-547Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 16,104 shares; 2025Q1: 24,455 shares; 2025Q2: 22,495 shares; 2025Q3: 26,026 shares 26,026$1.27M0.1%+3,531Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 9,345 shares; 2025Q1: 14,191 shares; 2025Q2: 13,095 shares; 2025Q3: 15,613 shares 15,613$1.27M0.1%+2,518Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,970 shares; 2024Q4: 135,570 shares; 2025Q1: 112,301 shares; 2025Q2: 84,140 shares; 2025Q3: 36,327 shares 36,327$1.26M0.1%-47,813Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,858 shares; 2025Q1: 4,359 shares; 2025Q2: 4,136 shares; 2025Q3: 4,870 shares 4,870$1.26M0.1%+734Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares 11,600$1.25M0.1%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 14,517 shares; 2025Q1: 13,858 shares; 2025Q2: 13,901 shares; 2025Q3: 13,258 shares 13,258$1.25M0.1%-643
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 9,692 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares 4,937$1.24M0.1%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 5,500 shares 5,500$1.24M0.1%+1,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: 21,997 shares; 2025Q1: 24,428 shares; 2025Q2: 14,762 shares; 2025Q3: 10,994 shares 10,994$1.24M0.1%-3,768Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 4,550 shares; 2025Q3: 1,750 shares 1,750$1.22M0.1%-2,800Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 23,696 shares; 2025Q1: 7,836 shares; 2025Q2: 7,254 shares; 2025Q3: 8,534 shares 8,534$1.22M0.1%+1,280Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 5,857 shares; 2025Q1: 8,893 shares; 2025Q2: 8,178 shares; 2025Q3: 9,493 shares 9,493$1.2M0.1%+1,315Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 16,353 shares; 2025Q1: 24,828 shares; 2025Q2: 22,921 shares; 2025Q3: 26,663 shares 26,663$1.2M0.1%+3,742Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares 1,548$1.2M0.1%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 13,031 shares; 2025Q1: 12,682 shares; 2025Q2: 12,778 shares; 2025Q3: 11,642 shares 11,642$1.18M0.1%-1,136Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,545 shares; 2024Q4: 43,538 shares; 2025Q1: 32,713 shares; 2025Q2: 15,048 shares; 2025Q3: 11,197 shares 11,197$1.15M0.1%-3,851Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 25,023 shares; 2025Q1: 23,751 shares; 2025Q2: 23,987 shares; 2025Q3: 20,974 shares 20,974$1.15M0.1%-3,013Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 15,681 shares; 2025Q1: 23,862 shares; 2025Q2: 21,935 shares; 2025Q3: 25,526 shares 25,526$1.15M0.09%+3,591Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 9,128 shares; 2025Q1: 10,950 shares; 2025Q2: 6,452 shares; 2025Q3: 7,090 shares 7,090$1.13M0.09%+638Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 7,492 shares; 2025Q1: 11,385 shares; 2025Q2: 10,427 shares; 2025Q3: 12,096 shares 12,096$1.09M0.09%+1,669Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 4,752 shares; 2025Q1: 7,149 shares; 2025Q2: 6,634 shares; 2025Q3: 7,642 shares 7,642$1.09M0.09%+1,008Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 16,800 shares; 2025Q1: 17,700 shares; 2025Q2: 8,500 shares; 2025Q3: 5,500 shares 5,500$1.07M0.09%-3,000Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 10,276 shares; 2025Q1: 9,782 shares; 2025Q2: 9,889 shares; 2025Q3: 8,747 shares 8,747$1.06M0.09%-1,142Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 12,637 shares; 2025Q1: 18,772 shares; 2025Q2: 18,908 shares; 2025Q3: 15,905 shares 15,905$1.06M0.09%-3,003Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 18,098 shares; 2025Q1: 17,205 shares; 2025Q2: 17,346 shares; 2025Q3: 15,942 shares 15,942$1.03M0.09%-1,404Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,790 shares; 2025Q1: 5,426 shares; 2025Q2: 2,440 shares; 2025Q3: 3,343 shares 3,343$1.02M0.08%+903Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 13,913 shares; 2025Q1: 13,271 shares; 2025Q2: 13,331 shares; 2025Q3: 11,686 shares 11,686$1.01M0.08%-1,645Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,314 shares; 2025Q1: 3,506 shares; 2025Q2: 3,187 shares; 2025Q3: 3,606 shares 3,606$992K0.08%+419Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 25,298 shares; 2025Q1: 24,113 shares; 2025Q2: 24,210 shares; 2025Q3: 22,551 shares 22,551$983K0.08%-1,659Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 4,303 shares; 2025Q2: 3,600 shares; 2025Q3: 3,000 shares 3,000$969K0.08%-600Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,672 shares; 2025Q1: 10,130 shares; 2025Q2: 9,579 shares; 2025Q3: 11,184 shares 11,184$944K0.08%+1,605Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 34,576 shares; 2025Q1: 38,071 shares; 2025Q2: 24,656 shares; 2025Q3: 18,253 shares 18,253$942K0.08%-6,403Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 2,298 shares; 2025Q1: 3,465 shares; 2025Q2: 3,176 shares; 2025Q3: 3,688 shares 3,688$928K0.08%+512Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,201 shares; 2024Q4: 22,075 shares; 2025Q1: 33,510 shares; 2025Q2: 30,837 shares; 2025Q3: 35,862 shares 35,862$922K0.08%+5,025Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 8,739 shares; 2025Q1: 13,284 shares; 2025Q2: 12,247 shares; 2025Q3: 14,247 shares 14,247$915K0.08%+2,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 7,435 shares; 2025Q1: 11,295 shares; 2025Q2: 10,396 shares; 2025Q3: 12,053 shares 12,053$905K0.07%+1,657Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 6,098 shares; 2025Q1: 5,778 shares; 2025Q2: 5,804 shares; 2025Q3: 5,073 shares 5,073$896K0.07%-731Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 34,308 shares; 2025Q1: 32,618 shares; 2025Q2: 33,120 shares; 2025Q3: 28,936 shares 28,936$868K0.07%-4,184Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 8,069 shares; 2025Q1: 12,217 shares; 2025Q2: 11,192 shares; 2025Q3: 12,893 shares 12,893$865K0.07%+1,701Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 16,353 shares; 2025Q1: 15,820 shares; 2025Q2: 15,918 shares; 2025Q3: 13,924 shares 13,924$855K0.07%-1,994Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$834K0.07%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,466 shares; 2024Q4: 26,428 shares; 2025Q1: 25,827 shares; 2025Q2: 31,910 shares; 2025Q3: 22,756 shares 22,756$820K0.07%-9,154Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 5,368 shares; 2025Q1: 6,015 shares; 2025Q2: 3,640 shares; 2025Q3: 2,720 shares 2,720$819K0.07%-920Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 19,678 shares; 2025Q1: 29,515 shares; 2025Q2: 26,872 shares; 2025Q3: 31,246 shares 31,246$814K0.07%+4,374Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$801K0.07%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 11,466 shares; 2025Q1: 11,021 shares; 2025Q2: 11,068 shares; 2025Q3: 9,721 shares 9,721$798K0.07%-1,347Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 3,800 shares; 2025Q2: 4,200 shares; 2025Q3: 2,439 shares 2,439$785K0.06%-1,761Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,474 shares; 2025Q1: 5,250 shares; 2025Q2: 4,798 shares; 2025Q3: 5,548 shares 5,548$781K0.06%+750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 8,602 shares; 2025Q1: 9,489 shares; 2025Q2: 5,663 shares; 2025Q3: 5,001 shares 5,001$777K0.06%-662Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 30,000 shares; 2025Q1: 24,000 shares; 2025Q2: 27,000 shares; 2025Q3: 30,000 shares 30,000$760K0.06%+3,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$741K0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$723K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares 4,970$718K0.06%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$715K0.06%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,989 shares; 2024Q4: 33,336 shares; 2025Q1: 31,535 shares; 2025Q2: 61,995 shares; 2025Q3: 60,499 shares 60,499$707K0.06%-1,496Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$699K0.06%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 6,580 shares; 2025Q1: 9,875 shares; 2025Q2: 9,126 shares; 2025Q3: 10,353 shares 10,353$697K0.06%+1,227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,169 shares; 2024Q4: 37,734 shares; 2025Q1: 26,585 shares; 2025Q2: 13,953 shares; 2025Q3: 10,431 shares 10,431$697K0.06%-3,522Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 16,852 shares; 2025Q1: 18,280 shares; 2025Q2: 11,132 shares; 2025Q3: 8,215 shares 8,215$689K0.06%-2,917Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 19,664 shares; 2025Q1: 18,664 shares; 2025Q2: 18,815 shares; 2025Q3: 16,508 shares 16,508$688K0.06%-2,307Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 21,596 shares; 2025Q1: 20,764 shares; 2025Q2: 20,804 shares; 2025Q3: 38,816 shares 38,816$670K0.06%+18,012Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 4,561 shares; 2025Q1: 5,139 shares; 2025Q2: 3,165 shares; 2025Q3: 2,371 shares 2,371$669K0.06%-794Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 5,000 shares 5,000$668K0.06%+4,885Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 14,800 shares; 2025Q1: 15,970 shares; 2025Q2: 16,011 shares; 2025Q3: 14,021 shares 14,021$666K0.06%-1,990Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 6,929 shares; 2025Q1: 10,409 shares; 2025Q2: 11,988 shares; 2025Q3: 13,297 shares 13,297$656K0.05%+1,309Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 10,179 shares; 2025Q1: 9,831 shares; 2025Q2: 9,949 shares; 2025Q3: 8,806 shares 8,806$646K0.05%-1,143Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 7,698 shares; 2025Q1: 8,642 shares; 2025Q2: 5,312 shares; 2025Q3: 3,971 shares 3,971$644K0.05%-1,341Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 19,866 shares; 2025Q1: 19,352 shares; 2025Q2: 21,245 shares; 2025Q3: 13,429 shares 13,429$642K0.05%-7,816Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 35,281 shares; 2025Q1: 33,455 shares; 2025Q2: 33,614 shares; 2025Q3: 29,573 shares 29,573$631K0.05%-4,041Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 19,850 shares; 2025Q1: 18,991 shares; 2025Q2: 19,069 shares; 2025Q3: 16,850 shares 16,850$627K0.05%-2,219Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 17,794 shares; 2025Q1: 17,022 shares; 2025Q2: 20,197 shares; 2025Q3: 25,732 shares 25,732$625K0.05%+5,535Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,745 shares; 2025Q2: 1,061 shares; 2025Q3: 783 shares 783$624K0.05%-278Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,829 shares; 2024Q4: 50,123 shares; 2025Q1: 47,416 shares; 2025Q2: 47,949 shares; 2025Q3: 41,828 shares 41,828$613K0.05%-6,121Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 4,007 shares; 2025Q1: 3,862 shares; 2025Q2: 3,875 shares; 2025Q3: 3,435 shares 3,435$608K0.05%-440Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 19,059 shares; 2025Q1: 23,766 shares; 2025Q2: 20,045 shares; 2025Q3: 4,438 shares 4,438$594K0.05%-15,607Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,382 shares; 2024Q4: 23,483 shares; 2025Q1: 20,269 shares; 2025Q2: 7,380 shares; 2025Q3: 2,439 shares 2,439$579K0.05%-4,941Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 11,018 shares; 2025Q1: 11,174 shares; 2025Q2: 10,175 shares; 2025Q3: 11,765 shares 11,765$577K0.05%+1,590Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 2,401 shares; 2025Q1: 2,683 shares; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$573K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares 3,408$570K0.05%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 54,267 shares; 2025Q1: 52,520 shares; 2025Q2: 93,370 shares; 2025Q3: 77,895 shares 77,895$570K0.05%-15,475Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 44,000 shares; 2025Q1: 63,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$562K0.05%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,589 shares; 2025Q1: 22,028 shares; 2025Q2: 22,549 shares; 2025Q3: 19,742 shares 19,742$561K0.05%-2,807Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 11,062 shares; 2025Q1: 11,574 shares; 2025Q2: 10,996 shares; 2025Q3: 9,617 shares 9,617$561K0.05%-1,379Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,169 shares; 2025Q1: 3,272 shares; 2025Q2: 2,990 shares; 2025Q3: 3,460 shares 3,460$551K0.05%+470Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,698 shares; 2025Q1: 62,174 shares; 2025Q2: 62,949 shares; 2025Q3: 55,053 shares 55,053$551K0.05%-7,896Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 16,166 shares; 2025Q1: 15,353 shares; 2025Q2: 15,412 shares; 2025Q3: 13,515 shares 13,515$543K0.04%-1,897Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 1,915 shares; 2025Q1: 2,872 shares; 2025Q2: 3,478 shares; 2025Q3: 3,029 shares 3,029$539K0.04%-449Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,340 shares; 2025Q1: 15,270 shares; 2025Q2: 15,310 shares; 2025Q3: 13,365 shares 13,365$538K0.04%-1,945Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,906 shares; 2025Q1: 24,900 shares; 2025Q2: 25,059 shares; 2025Q3: 21,870 shares 21,870$527K0.04%-3,189
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 444 shares; 2025Q1: 10,065 shares; 2025Q2: 6,170 shares; 2025Q3: 4,586 shares 4,586$525K0.04%-1,584Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 8,994 shares; 2025Q1: 13,650 shares; 2025Q2: 12,554 shares; 2025Q3: 14,651 shares 14,651$525K0.04%+2,097Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 7,125 shares; 2025Q1: 6,740 shares; 2025Q2: 7,725 shares; 2025Q3: 8,819 shares 8,819$521K0.04%+1,094Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,498 shares; 2025Q3: 18,356 shares 18,356$518K0.04%-6,142Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 6,884 shares; 2025Q1: 3,234 shares; 2025Q2: 3,037 shares; 2025Q3: 3,606 shares 3,606$510K0.04%+569Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 19,580 shares; 2025Q1: 18,554 shares; 2025Q2: 18,988 shares; 2025Q3: 16,893 shares 16,893$508K0.04%-2,095Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,582 shares; 2025Q1: 1,239 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$504K0.04%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 26,376 shares; 2025Q1: 25,176 shares; 2025Q2: 25,243 shares; 2025Q3: 22,137 shares 22,137$501K0.04%-3,106Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 8,022 shares; 2025Q1: 8,022 shares; 2025Q2: 508 shares; 2025Q3: 4,919 shares 4,919$493K0.04%+4,411Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,151 shares; 2024Q4: 31,124 shares; 2025Q1: 34,071 shares; 2025Q2: 34,329 shares; 2025Q3: 30,555 shares 30,555$493K0.04%-3,774Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 17,320 shares; 2025Q1: 16,385 shares; 2025Q2: 16,406 shares; 2025Q3: 14,759 shares 14,759$481K0.04%-1,647Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 16,433 shares; 2025Q1: 15,634 shares; 2025Q2: 15,729 shares; 2025Q3: 13,790 shares 13,790$473K0.04%-1,939Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 20,842 shares; 2025Q1: 23,397 shares; 2025Q2: 14,402 shares; 2025Q3: 10,756 shares 10,756$473K0.04%-3,646Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 6,310 shares; 2025Q1: 6,934 shares; 2025Q2: 6,956 shares; 2025Q3: 7,094 shares 7,094$469K0.04%+138Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,364 shares; 2024Q4: 31,292 shares; 2025Q1: 29,602 shares; 2025Q2: 30,512 shares; 2025Q3: 30,291 shares 30,291$453K0.04%-221Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$451K0.04%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,576 shares; 2025Q1: 60,472 shares; 2025Q2: 53,590 shares; 2025Q3: 54,868 shares 54,868$449K0.04%+1,278Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,553 shares; 2025Q1: 9,996 shares; 2025Q2: 13,090 shares; 2025Q3: 11,621 shares 11,621$441K0.04%-1,469Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 8,106 shares; 2025Q1: 7,698 shares; 2025Q2: 8,438 shares; 2025Q3: 7,400 shares 7,400$440K0.04%-1,038Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 115,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$437K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$429K0.04%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,044 shares; 2024Q4: 63,358 shares; 2025Q1: 61,627 shares; 2025Q2: 61,847 shares; 2025Q3: 54,030 shares 54,030$426K0.04%-7,817Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 18,327 shares; 2025Q1: 17,558 shares; 2025Q2: 17,590 shares; 2025Q3: 15,363 shares 15,363$418K0.03%-2,227Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 12,092 shares; 2025Q1: 11,493 shares; 2025Q2: 11,632 shares; 2025Q3: 10,184 shares 10,184$409K0.03%-1,448Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 18,909 shares; 2025Q1: 18,311 shares; 2025Q2: 19,181 shares; 2025Q3: 16,816 shares 16,816$408K0.03%-2,365Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,966 shares; 2024Q4: 147,754 shares; 2025Q1: 146,458 shares; 2025Q2: 177,271 shares; 2025Q3: 165,689 shares 165,689$408K0.03%-11,582Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 64,600 shares; 2025Q2: 4,600 shares; 2025Q3: 17,300 shares 17,300$404K0.03%+12,700Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$399K0.03%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 24,818 shares; 2025Q1: 23,797 shares; 2025Q2: 23,941 shares; 2025Q3: 21,018 shares 21,018$396K0.03%-2,923Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares 3,908$396K0.03%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares 4,117$393K0.03%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 24,932 shares; 2025Q1: 29,282 shares; 2025Q2: 29,320 shares; 2025Q3: 25,996 shares 25,996$382K0.03%-3,324
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 18,206 shares; 2025Q1: 17,800 shares; 2025Q2: 17,836 shares; 2025Q3: 15,625 shares 15,625$373K0.03%-2,211Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,831 shares; 2025Q1: 5,516 shares; 2025Q2: 5,653 shares; 2025Q3: 7,999 shares 7,999$373K0.03%+2,346Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,535 shares; 2024Q4: 30,517 shares; 2025Q1: 29,128 shares; 2025Q2: 29,178 shares; 2025Q3: 25,629 shares 25,629$372K0.03%-3,549Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$370K0.03%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,905 shares; 2024Q4: 80,943 shares; 2025Q1: 79,245 shares; 2025Q2: 80,269 shares; 2025Q3: 74,902 shares 74,902$366K0.03%-5,367Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,580 shares; 2025Q1: 63,906 shares; 2025Q2: 24,906 shares; 2025Q3: 24,906 shares 24,906$359K0.03%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 23,422 shares; 2025Q1: 22,836 shares; 2025Q2: 22,868 shares; 2025Q3: 24,487 shares 24,487$352K0.03%+1,619Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,457 shares; 2025Q1: 4,365 shares; 2025Q2: 4,349 shares; 2025Q3: 3,802 shares 3,802$348K0.03%-547Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 20,254 shares; 2025Q1: 19,463 shares; 2025Q2: 19,739 shares; 2025Q3: 17,128 shares 17,128$330K0.03%-2,611Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 13,427 shares; 2025Q1: 12,787 shares; 2025Q2: 12,809 shares; 2025Q3: 11,187 shares 11,187$325K0.03%-1,622Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 14,963 shares; 2025Q1: 14,247 shares; 2025Q2: 14,278 shares; 2025Q3: 27,024 shares 27,024$324K0.03%+12,746Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares 2,000$322K0.03%+1,000Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 9,547 shares; 2025Q1: 9,032 shares; 2025Q2: 14,248 shares; 2025Q3: 8,082 shares 8,082$321K0.03%-6,166Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 21,575 shares; 2025Q1: 22,690 shares; 2025Q2: 22,829 shares; 2025Q3: 24,937 shares 24,937$315K0.03%+2,108Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 14,472 shares; 2025Q1: 13,690 shares; 2025Q2: 13,821 shares; 2025Q3: 22,082 shares 22,082$314K0.03%+8,261Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,552 shares; 2025Q1: 7,144 shares; 2025Q2: 7,371 shares; 2025Q3: 6,486 shares 6,486$312K0.03%-885Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$310K0.03%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,452 shares; 2025Q1: 6,151 shares; 2025Q2: 5,901 shares; 2025Q3: 9,907 shares 9,907$303K0.03%+4,006Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,396 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$300K0.02%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 20,077 shares; 2025Q1: 18,993 shares; 2025Q2: 21,120 shares; 2025Q3: 18,466 shares 18,466$300K0.02%-2,654Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 12,586 shares; 2025Q1: 11,965 shares; 2025Q2: 12,034 shares; 2025Q3: 10,580 shares 10,580$298K0.02%-1,454Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 8,814 shares; 2025Q1: 8,426 shares; 2025Q2: 8,503 shares; 2025Q3: 7,620 shares 7,620$296K0.02%-883Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 2,000 shares 2,000$293K0.02%+1,014Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 12,634 shares; 2025Q1: 11,951 shares; 2025Q2: 11,967 shares; 2025Q3: 10,444 shares 10,444$292K0.02%-1,523Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 58,475 shares; 2025Q1: 60,895 shares; 2025Q2: 61,044 shares; 2025Q3: 53,782 shares 53,782$289K0.02%-7,262Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$286K0.02%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 8,000 shares 8,000$286K0.02%-2,000Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 11,061 shares; 2025Q1: 12,544 shares; 2025Q2: 11,627 shares; 2025Q3: 8,380 shares 8,380$284K0.02%-3,247Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,791 shares; 2024Q4: 43,920 shares; 2025Q1: 41,914 shares; 2025Q2: 42,027 shares; 2025Q3: 36,796 shares 36,796$279K0.02%-5,231Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 10,466 shares; 2025Q1: 10,023 shares; 2025Q2: 10,111 shares; 2025Q3: 8,845 shares 8,845$278K0.02%-1,266Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 12,093 shares; 2025Q1: 11,503 shares; 2025Q2: 11,533 shares; 2025Q3: 10,085 shares 10,085$278K0.02%-1,448Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$275K0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares 1,021$265K0.02%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,674 shares; 2024Q4: 62,629 shares; 2025Q1: 59,771 shares; 2025Q2: 59,949 shares; 2025Q3: 52,381 shares 52,381$263K0.02%-7,568Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,006 shares; 2025Q1: 11,357 shares; 2025Q2: 11,402 shares; 2025Q3: 34,982 shares 34,982$263K0.02%+23,580Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$261K0.02%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 20,432 shares; 2025Q1: 19,328 shares; 2025Q2: 19,430 shares; 2025Q3: 17,020 shares 17,020$260K0.02%-2,410
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,345 shares; 2024Q4: 338 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 6,000 shares 6,000$259K0.02%+5,662Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 11,128 shares; 2025Q1: 11,855 shares; 2025Q2: 11,885 shares; 2025Q3: 10,534 shares 10,534$257K0.02%-1,351Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 8,393 shares; 2025Q1: 7,947 shares; 2025Q2: 7,982 shares; 2025Q3: 7,021 shares 7,021$255K0.02%-961Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,502 shares; 2024Q4: 30,359 shares; 2025Q1: 27,548 shares; 2025Q2: 27,135 shares; 2025Q3: 23,073 shares 23,073$255K0.02%-4,062Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 22,943 shares; 2025Q1: 22,047 shares; 2025Q2: 22,391 shares; 2025Q3: 19,597 shares 19,597$253K0.02%-2,794Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$247K0.02%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,791 shares; 2024Q4: 33,965 shares; 2025Q1: 32,263 shares; 2025Q2: 32,531 shares; 2025Q3: 28,470 shares 28,470$247K0.02%-4,061Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,687 shares; 2025Q1: 21,712 shares; 2025Q2: 22,313 shares; 2025Q3: 20,055 shares 20,055$234K0.02%-2,258Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 70,000 shares; 2025Q1: 32,000 shares; 2025Q2: 30,000 shares; 2025Q3: 10,000 shares 10,000$234K0.02%-20,000Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 50,222 shares; 2025Q1: 47,810 shares; 2025Q2: 48,053 shares; 2025Q3: 42,241 shares 42,241$233K0.02%-5,812Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,367 shares; 2024Q4: 18,099 shares; 2025Q1: 17,121 shares; 2025Q2: 17,282 shares; 2025Q3: 15,099 shares 15,099$232K0.02%-2,183Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,657 shares; 2024Q4: 31,611 shares; 2025Q1: 29,903 shares; 2025Q2: 32,167 shares; 2025Q3: 28,305 shares 28,305$230K0.02%-3,862Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,027 shares; 2025Q1: 12,323 shares; 2025Q2: 32,354 shares; 2025Q3: 30,825 shares 30,825$228K0.02%-1,529Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,231 shares; 2025Q1: 10,624 shares; 2025Q2: 10,966 shares; 2025Q3: 9,605 shares 9,605$226K0.02%-1,361Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,891 shares; 2025Q1: 46,202 shares; 2025Q2: 18,421 shares; 2025Q3: 7,350 shares 7,350$225K0.02%-11,071Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 14,605 shares; 2025Q1: 13,816 shares; 2025Q2: 13,996 shares; 2025Q3: 13,176 shares 13,176$225K0.02%-820Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,756 shares; 2025Q1: 7,337 shares; 2025Q2: 7,330 shares; 2025Q3: 7,398 shares 7,398$220K0.02%+68Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 10,195 shares; 2025Q1: 9,644 shares; 2025Q2: 9,468 shares; 2025Q3: 8,150 shares 8,150$217K0.02%-1,318Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,437 shares; 2025Q1: 5,143 shares; 2025Q2: 5,159 shares; 2025Q3: 4,503 shares 4,503$215K0.02%-656
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 25,867 shares; 2025Q1: 24,470 shares; 2025Q2: 24,502 shares; 2025Q3: 21,384 shares 21,384$213K0.02%-3,118Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,143 shares; 2024Q4: 47,568 shares; 2025Q1: 44,998 shares; 2025Q2: 45,222 shares; 2025Q3: 39,466 shares 39,466$213K0.02%-5,756
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 10,360 shares; 2025Q1: 9,800 shares; 2025Q2: 9,855 shares; 2025Q3: 10,383 shares 10,383$213K0.02%+528Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 14,535 shares; 2025Q1: 17,188 shares; 2025Q2: 17,904 shares; 2025Q3: 15,630 shares 15,630$212K0.02%-2,274Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 27,873 shares; 2025Q1: 24,886 shares; 2025Q2: 24,118 shares; 2025Q3: 20,555 shares 20,555$204K0.02%-3,563Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 9,790 shares; 2025Q1: 9,282 shares; 2025Q2: 9,300 shares; 2025Q3: 7,876 shares 7,876$203K0.02%-1,424Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 13,274 shares; 2025Q1: 12,572 shares; 2025Q2: 12,608 shares; 2025Q3: 11,047 shares 11,047$202K0.02%-1,561Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 4,044 shares; 2025Q2: 4,091 shares; 2025Q3: 3,689 shares 3,689$196K0.02%-402Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,298 shares; 2025Q1: 17,925 shares; 2025Q2: 20,435 shares; 2025Q3: 21,346 shares 21,346$195K0.02%+911Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 6,838 shares; 2025Q1: 6,315 shares; 2025Q2: 6,456 shares; 2025Q3: 5,522 shares 5,522$193K0.02%-934Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$190K0.02%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,440 shares; 2025Q1: 12,087 shares; 2025Q2: 12,122 shares; 2025Q3: 10,587 shares 10,587$177K0.01%-1,535Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 20,607 shares; 2025Q1: 19,494 shares; 2025Q2: 19,726 shares; 2025Q3: 17,323 shares 17,323$174K0.01%-2,403Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,337 shares; 2024Q4: 62,099 shares; 2025Q1: 58,744 shares; 2025Q2: 59,286 shares; 2025Q3: 52,230 shares 52,230$172K0.01%-7,056Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,086 shares; 2024Q4: 27,811 shares; 2025Q1: 26,309 shares; 2025Q2: 26,370 shares; 2025Q3: 30,650 shares 30,650$170K0.01%+4,280Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 22,777 shares; 2025Q1: 21,685 shares; 2025Q2: 21,771 shares; 2025Q3: 19,502 shares 19,502$164K0.01%-2,269Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,948 shares; 2025Q1: 8,464 shares; 2025Q2: 9,261 shares; 2025Q3: 8,109 shares 8,109$162K0.01%-1,152Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,787 shares; 2024Q4: 47,341 shares; 2025Q1: 44,784 shares; 2025Q2: 45,302 shares; 2025Q3: 45,347 shares 45,347$161K0.01%+45Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 35,491 shares; 2025Q1: 34,003 shares; 2025Q2: 34,434 shares; 2025Q3: 30,221 shares 30,221$158K0.01%-4,213Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,549 shares; 2025Q1: 14,709 shares; 2025Q2: 15,175 shares; 2025Q3: 13,337 shares 13,337$157K0.01%-1,838
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 43,456 shares; 2025Q1: 41,120 shares; 2025Q2: 52,527 shares; 2025Q3: 47,817 shares 47,817$156K0.01%-4,710Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,937 shares; 2024Q4: 128,176 shares; 2025Q1: 127,752 shares; 2025Q2: 127,922 shares; 2025Q3: 111,835 shares 111,835$153K0.01%-16,087Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 40,179 shares; 2025Q1: 38,009 shares; 2025Q2: 38,467 shares; 2025Q3: 33,602 shares 33,602$153K0.01%-4,865Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,866 shares; 2025Q1: 12,171 shares; 2025Q2: 13,622 shares; 2025Q3: 13,085 shares 13,085$152K0.01%-537Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$147K0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 14,839 shares; 2025Q1: 14,133 shares; 2025Q2: 14,294 shares; 2025Q3: 12,502 shares 12,502$147K0.01%-1,792Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 14,499 shares; 2025Q1: 13,715 shares; 2025Q2: 14,022 shares; 2025Q3: 12,435 shares 12,435$146K0.01%-1,587Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,312 shares; 2025Q1: 4,079 shares; 2025Q2: 4,091 shares; 2025Q3: 3,570 shares 3,570$144K0.01%-521Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,744 shares; 2025Q1: 5,433 shares; 2025Q2: 5,447 shares; 2025Q3: 7,760 shares 7,760$143K0.01%+2,313Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 29,202 shares; 2025Q1: 27,509 shares; 2025Q2: 27,765 shares; 2025Q3: 24,350 shares 24,350$139K0.01%-3,415Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,376 shares; 2024Q4: 64,625 shares; 2025Q1: 65,766 shares; 2025Q2: 67,069 shares; 2025Q3: 63,428 shares 63,428$138K0.01%-3,641Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 16,489 shares; 2025Q1: 16,198 shares; 2025Q2: 17,388 shares; 2025Q3: 15,214 shares 15,214$135K0.01%-2,174Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,233 shares; 2024Q4: 19,020 shares; 2025Q1: 17,992 shares; 2025Q2: 18,177 shares; 2025Q3: 15,916 shares 15,916$134K0.01%-2,261Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 17,980 shares; 2025Q1: 17,062 shares; 2025Q2: 17,147 shares; 2025Q3: 15,056 shares 15,056$134K0.01%-2,091Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$133K0.01%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,776 shares; 2025Q1: 6,822 shares; 2025Q2: 9,124 shares; 2025Q3: 8,276 shares 8,276$133K0.01%-848Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,145 shares; 2025Q1: 6,759 shares; 2025Q2: 6,871 shares; 2025Q3: 7,111 shares 7,111$131K0.01%+240Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,730 shares; 2025Q1: 10,150 shares; 2025Q2: 10,681 shares; 2025Q3: 9,342 shares 9,342$131K0.01%-1,339Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 10,427 shares; 2025Q1: 9,864 shares; 2025Q2: 10,043 shares; 2025Q3: 8,828 shares 8,828$129K0.01%-1,215Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 21,383 shares; 2025Q1: 20,330 shares; 2025Q2: 20,358 shares; 2025Q3: 17,955 shares 17,955$127K0.01%-2,403Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,421 shares; 2025Q1: 7,509 shares; 2025Q2: 7,520 shares; 2025Q3: 6,565 shares 6,565$126K0.01%-955Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 15,020 shares; 2025Q1: 15,222 shares; 2025Q2: 15,312 shares; 2025Q3: 13,400 shares 13,400$124K0.01%-1,912Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,333 shares; 2025Q1: 18,289 shares; 2025Q2: 19,950 shares; 2025Q3: 21,205 shares 21,205$119K0.01%+1,255Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 12,149 shares; 2025Q1: 14,892 shares; 2025Q2: 13,742 shares; 2025Q3: 12,031 shares 12,031$118K0.01%-1,711Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 16,571 shares; 2025Q1: 15,676 shares; 2025Q2: 16,141 shares; 2025Q3: 14,101 shares 14,101$116K0.01%-2,040Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,939 shares; 2025Q1: 5,719 shares; 2025Q2: 5,799 shares; 2025Q3: 5,085 shares 5,085$116K0.01%-714Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 18,010 shares; 2025Q1: 17,037 shares; 2025Q2: 17,541 shares; 2025Q3: 15,339 shares 15,339$115K0.01%-2,202Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 15,140 shares; 2025Q1: 14,323 shares; 2025Q2: 14,349 shares; 2025Q3: 12,551 shares 12,551$115K0.01%-1,798Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 8,589 shares; 2025Q1: 8,136 shares; 2025Q2: 8,157 shares; 2025Q3: 7,119 shares 7,119$113K0.01%-1,038Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$112K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 14,570 shares; 2025Q1: 13,794 shares; 2025Q2: 14,660 shares; 2025Q3: 12,869 shares 12,869$110K0.01%-1,791Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,335 shares; 2024Q4: 59,949 shares; 2025Q1: 56,710 shares; 2025Q2: 56,897 shares; 2025Q3: 49,723 shares 49,723$108K0.01%-7,174Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,658 shares; 2024Q4: 36,390 shares; 2025Q1: 34,424 shares; 2025Q2: 34,714 shares; 2025Q3: 30,296 shares 30,296$108K0.01%-4,418Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: 2,959 shares; 2025Q2: 3,750 shares; 2025Q3: 6,880 shares 6,880$108K0.01%+3,130Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,602 shares; 2025Q1: 21,381 shares; 2025Q2: 22,036 shares; 2025Q3: 35,261 shares 35,261$108K0.01%+13,225Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 10,329 shares; 2025Q1: 9,912 shares; 2025Q2: 9,985 shares; 2025Q3: 8,824 shares 8,824$107K0.01%-1,161Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,494 shares; 2025Q1: 4,279 shares; 2025Q2: 4,293 shares; 2025Q3: 8,747 shares 8,747$105K0.01%+4,454Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,980 shares; 2025Q1: 17,704 shares; 2025Q2: 17,740 shares; 2025Q3: 15,544 shares 15,544$101K0.01%-2,196Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$97.1K0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,625 shares; 2025Q1: 12,889 shares; 2025Q2: 15,488 shares; 2025Q3: 13,061 shares 13,061$96.3K0.01%-2,427Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$94K0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,779 shares; 2025Q1: 39,522 shares; 2025Q2: 39,808 shares; 2025Q3: 35,341 shares 35,341$93.7K0.01%-4,467Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,318 shares; 2025Q1: 10,706 shares; 2025Q2: 10,982 shares; 2025Q3: 9,840 shares 9,840$93.6K0.01%-1,142Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,782 shares; 2025Q1: 12,455 shares; 2025Q2: 18,272 shares; 2025Q3: 16,076 shares 16,076$92.1K0.01%-2,196Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 11,409 shares; 2025Q1: 10,797 shares; 2025Q2: 10,811 shares; 2025Q3: 9,436 shares 9,436$92.1K0.01%-1,375Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,287 shares; 2025Q1: 11,624 shares; 2025Q2: 11,768 shares; 2025Q3: 21,929 shares 21,929$89.9K0.01%+10,161Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,735 shares; 2025Q1: 3,533 shares; 2025Q2: 3,590 shares; 2025Q3: 3,144 shares 3,144$89.1K0.01%-446Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$87.5K0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 2,962 shares; 2025Q1: 2,931 shares; 2025Q2: 2,976 shares; 2025Q3: 2,511 shares 2,511$87K0.01%-465Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,527 shares; 2024Q4: 76,650 shares; 2025Q1: 72,509 shares; 2025Q2: 72,943 shares; 2025Q3: 63,698 shares 63,698$86K0.01%-9,245Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 6,577 shares; 2025Q1: 6,221 shares; 2025Q2: 6,230 shares; 2025Q3: 5,437 shares 5,437$85.6K0.01%-793Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: 2,904 shares; 2025Q2: 2,907 shares; 2025Q3: 2,539 shares 2,539$85.5K0.01%-368Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 10,505 shares; 2025Q1: 9,938 shares; 2025Q2: 10,075 shares; 2025Q3: 8,854 shares 8,854$85.4K0.01%-1,221Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,472 shares; 2025Q1: 15,308 shares; 2025Q2: 15,569 shares; 2025Q3: 13,649 shares 13,649$84.2K0.01%-1,920Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$82.7K0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,354 shares; 2025Q1: 23,038 shares; 2025Q2: 25,620 shares; 2025Q3: 26,209 shares 26,209$79.7K0.01%+589Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$74.8K0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 30,076 shares; 2025Q1: 28,451 shares; 2025Q2: 28,917 shares; 2025Q3: 25,360 shares 25,360$72.8K0.01%-3,557Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$72.7K0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,966 shares; 2025Q1: 11,320 shares; 2025Q2: 11,335 shares; 2025Q3: 9,892 shares 9,892$72K0.01%-1,443
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,802 shares; 2025Q1: 9,287 shares; 2025Q2: 9,304 shares; 2025Q3: 8,186 shares 8,186$71.1K0.01%-1,118Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 13,426 shares; 2025Q1: 12,701 shares; 2025Q2: 12,950 shares; 2025Q3: 11,338 shares 11,338$69.6K0.01%-1,612Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,013 shares; 2025Q1: 9,472 shares; 2025Q2: 19,197 shares; 2025Q3: 16,982 shares 16,982$67.8K0.01%-2,215Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,335 shares; 2024Q4: 59,988 shares; 2025Q1: 56,851 shares; 2025Q2: 62,190 shares; 2025Q3: 52,650 shares 52,650$67.4K0.01%-9,540Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,592 shares; 2025Q1: 10,019 shares; 2025Q2: 12,453 shares; 2025Q3: 10,889 shares 10,889$67.3K0.01%-1,564Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,011 shares; 2025Q1: 6,632 shares; 2025Q2: 6,667 shares; 2025Q3: 9,466 shares 9,466$62.9K0.01%+2,799Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 9,329 shares; 2025Q1: 8,833 shares; 2025Q2: 8,866 shares; 2025Q3: 8,104 shares 8,104$62.7K0.01%-762Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 19,329 shares; 2025Q1: 21,388 shares; 2025Q2: 21,639 shares; 2025Q3: 18,914 shares 18,914$61.7K0.01%-2,725Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 12,346 shares; 2025Q1: 11,737 shares; 2025Q2: 11,853 shares; 2025Q3: 10,355 shares 10,355$61.4K0.01%-1,498Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,081 shares; 2025Q1: 15,448 shares; 2025Q2: 16,290 shares; 2025Q3: 15,470 shares 15,470$58.3K<0.01%-820Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,303 shares; 2025Q1: 10,693 shares; 2025Q2: 10,733 shares; 2025Q3: 9,380 shares 9,380$58.1K<0.01%-1,353Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$57.9K<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 3,534 shares 3,534$57.9K<0.01%-487Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 16,317 shares; 2025Q1: 15,448 shares; 2025Q2: 15,483 shares; 2025Q3: 13,682 shares 13,682$57.3K<0.01%-1,801Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,393 shares; 2024Q4: 42,345 shares; 2025Q1: 40,200 shares; 2025Q2: 40,273 shares; 2025Q3: 35,157 shares 35,157$57.3K<0.01%-5,116Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,863 shares; 2024Q4: 17,503 shares; 2025Q1: 16,558 shares; 2025Q2: 16,813 shares; 2025Q3: 15,762 shares 15,762$54.7K<0.01%-1,051Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,966 shares; 2025Q3: 3,367 shares 3,367$54.7K<0.01%+401Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,610 shares; 2025Q1: 10,037 shares; 2025Q2: 10,603 shares; 2025Q3: 9,342 shares 9,342$53K<0.01%-1,261
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 20,765 shares; 2025Q1: 19,875 shares; 2025Q2: 20,083 shares; 2025Q3: 17,741 shares 17,741$52.5K<0.01%-2,342Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$51.9K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 12,363 shares; 2025Q1: 11,697 shares; 2025Q2: 11,837 shares; 2025Q3: 10,357 shares 10,357$51.7K<0.01%-1,480Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,257 shares; 2025Q1: 32,406 shares; 2025Q2: 32,486 shares; 2025Q3: 28,387 shares 28,387$51.7K<0.01%-4,099Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 20,970 shares; 2025Q1: 19,837 shares; 2025Q2: 20,167 shares; 2025Q3: 17,600 shares 17,600$50.9K<0.01%-2,567Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,529 shares; 2025Q1: 12,799 shares; 2025Q2: 12,860 shares; 2025Q3: 15,003 shares 15,003$48.5K<0.01%+2,143Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 11,155 shares; 2025Q2: 11,195 shares; 2025Q3: 9,909 shares 9,909$48.5K<0.01%-1,286Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 27,282 shares; 2025Q1: 25,809 shares; 2025Q2: 31,155 shares; 2025Q3: 27,760 shares 27,760$48.3K<0.01%-3,395Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,219 shares; 2024Q4: 44,458 shares; 2025Q1: 42,057 shares; 2025Q2: 43,931 shares; 2025Q3: 38,892 shares 38,892$48.2K<0.01%-5,039Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$47.5K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: 5,098 shares; 2025Q2: 5,213 shares; 2025Q3: 4,558 shares 4,558$46.6K<0.01%-655Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,154 shares; 2025Q1: 8,659 shares; 2025Q2: 8,680 shares; 2025Q3: 7,580 shares 7,580$45.5K<0.01%-1,100Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 11,583 shares; 2025Q1: 10,957 shares; 2025Q2: 11,114 shares; 2025Q3: 9,723 shares 9,723$45.4K<0.01%-1,391Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 2,980 shares; 2025Q2: 2,864 shares; 2025Q3: 2,502 shares 2,502$43.4K<0.01%-362Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,963 shares; 2025Q1: 9,432 shares; 2025Q2: 9,446 shares; 2025Q3: 8,232 shares 8,232$42.7K<0.01%-1,214Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,237 shares; 2024Q4: 17,909 shares; 2025Q1: 16,942 shares; 2025Q2: 17,188 shares; 2025Q3: 13,910 shares 13,910$40.3K<0.01%-3,278Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$39K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,931 shares; 2025Q1: 7,541 shares; 2025Q2: 7,623 shares; 2025Q3: 6,667 shares 6,667$38.7K<0.01%-956Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,255 shares; 2025Q1: 16,616 shares; 2025Q2: 16,639 shares; 2025Q3: 15,823 shares 15,823$38.6K<0.01%-816Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 33,932 shares; 2025Q1: 32,099 shares; 2025Q2: 32,501 shares; 2025Q3: 28,472 shares 28,472$37.3K<0.01%-4,029Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$35K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 25,659 shares; 2025Q1: 24,273 shares; 2025Q2: 24,571 shares; 2025Q3: 21,508 shares 21,508$34.4K<0.01%-3,063Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 22,366 shares; 2025Q1: 21,158 shares; 2025Q2: 21,354 shares; 2025Q3: 18,687 shares 18,687$29.5K<0.01%-2,667Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,967 shares; 2025Q1: 14,239 shares; 2025Q2: 14,261 shares; 2025Q3: 12,475 shares 12,475$27.7K<0.01%-1,786Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,117 shares; 2025Q1: 35,112 shares; 2025Q2: 36,934 shares; 2025Q3: 34,479 shares 34,479$27.1K<0.01%-2,455
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: 6,558 shares; 2025Q2: 6,572 shares; 2025Q3: 5,749 shares 5,749$26.6K<0.01%-823Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$25.9K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,963 shares; 2025Q1: 14,155 shares; 2025Q2: 14,252 shares; 2025Q3: 12,450 shares 12,450$25.8K<0.01%-1,802Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,150 shares; 2025Q1: 22,845 shares; 2025Q2: 23,024 shares; 2025Q3: 20,216 shares 20,216$25.5K<0.01%-2,808Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 11,928 shares; 2025Q2: 12,442 shares; 2025Q3: 10,871 shares 10,871$24.1K<0.01%-1,571Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,254 shares; 2025Q1: 13,484 shares; 2025Q2: 13,572 shares; 2025Q3: 11,878 shares 11,878$23.9K<0.01%-1,694Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 7,684 shares; 2025Q1: 7,269 shares; 2025Q2: 7,546 shares; 2025Q3: 10,431 shares 10,431$21.1K<0.01%+2,885Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$19.4K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 13,308 shares; 2025Q1: 12,589 shares; 2025Q2: 12,671 shares; 2025Q3: 11,079 shares 11,079$18.6K<0.01%-1,592Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$17.6K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,410 shares; 2025Q1: 9,847 shares; 2025Q2: 10,507 shares; 2025Q3: 9,197 shares 9,197$16.7K<0.01%-1,310Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares; 2025Q3: 133 shares 133$16.7K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 12,903 shares; 2025Q1: 12,206 shares; 2025Q2: 12,329 shares; 2025Q3: 10,760 shares 10,760$15.9K<0.01%-1,569Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,672 shares; 2025Q1: 23,339 shares; 2025Q2: 28,435 shares; 2025Q3: 25,243 shares 25,243$15.3K<0.01%-3,192
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$14.2K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,484 shares; 2025Q1: 16,540 shares; 2025Q2: 16,964 shares; 2025Q3: 14,860 shares 14,860$12.9K<0.01%-2,104
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$12.9K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,150 shares; 2025Q1: 4,872 shares; 2025Q2: 4,893 shares; 2025Q3: 4,281 shares 4,281$12.3K<0.01%-612Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: 6,245 shares; 2025Q2: 6,298 shares; 2025Q3: 5,514 shares 5,514$9.98K<0.01%-784Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares 875$6.79K<0.01%new
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: 2,538 shares; 2025Q2: 2,576 shares; 2025Q3: 2,251 shares 2,251$6.19K<0.01%-325Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,583 shares; 2025Q1: 2,443 shares; 2025Q2: 2,450 shares; 2025Q3: 2,138 shares 2,138$4.23K<0.01%-312Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,353 shares; 2024Q4: 58,305 shares; 2025Q1: 11,661 shares; 2025Q2: 20,961 shares; 2025Q3: 61 shares 61$2.39K<0.01%-20,900Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares 83$2.37K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$1.87K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 570 shares; 2025Q1: 426 shares; 2025Q2: 295 shares; 2025Q3: 0 shares 0$298<0.01%-295Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TPRTAPESTRY INC24,253$2.13Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,550$1.85Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP12,971$1.66Mshares
FISVFISERV INC6,350$1.09Mshares
BEKEKE HLDGS INC45,000$798Kshares
DHRDANAHER CORP DEL4,000$791Kshares
AAOIAPPLIED OPTOELECTRONICS INC30,000$771Kshares
CRCLCIRCLE INTERNET GROUP INC4,000$725Kshares
ANSYS INCANSYS INC1,996$701Kshares
ACNACCENTURE PLC IRELAND2,137$639Kshares
TALTAL ED GROUP59,400$607Kshares
IQVIQVIA HLDGS INC3,500$552Kshares
QQQINVESCO QQQ TR950$525Kshares
XNETXUNLEI LTD75,500$306Kshares
VEEVVEEVA SYS INC771$222Kshares
FLBLFRANKLIN TEMPLETON ETF TR9,000$218Kshares
STZCONSTELLATION BRANDS INC1,314$214Kshares
INSPINSPIRE MED SYS INC1,574$204Kshares
CHACHAGEE HLDGS LTD7,818$204Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC17,904$201Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY6,000$153Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC12,577$115Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC7,687$76.6Kshares
PLSEPULSE BIOSCIENCES INC5,000$75.5Kshares
EXASEXACT SCIENCES CORP1,216$64.6Kshares
BKLNINVESCO EXCH TRADED FD TR II2,972$62.2Kshares
THRDTHIRD HARMONIC BIO INC9,064$49.2Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc9,097$41Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM9,262$38.2Kshares
VGTVANGUARD WORLD FD40$26.5Kshares
EWEDWARDS LIFESCIENCES CORP256$20Kshares
ILMNILLUMINA INC146$13.9Kshares
CRLCHARLES RIV LABS INTL INC89$13.5Kshares
QTRXQUANTERIX CORP1,894$12.6Kshares
SDYSPDR SERIES TRUST75$10.2Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC6,975$7.81Kshares
Mersana Therapeutics IncMersana Therapeutics Inc25,032$7.41Kshares
WOLFSPEED INCWOLFSPEED INC10,000$3.99Kshares
FTSLFIRST TR EXCHANGE-TRADED FD10$459shares
IWYISHARES TR1$247shares

How Q3 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 0001906594-25-000006 base2025-11-10acceptance time not in the bulk data set