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GF FUND MANAGEMENT CO. LTD.

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13F filer, CIK 2057060, GUANGZHOU, China

GF FUND MANAGEMENT CO. LTD. reported $5,512,824,066 across 631 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 46.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057060-25-000010

Period
2025-09-30
Reported value
$5.51B
Holdings
631
Top 10 weight
46.25%
New
34
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+648,856$54.9M
SNDKnew+402,905$45.2M
LITEadded+267,423$43.5M
NBISnew+322,637$36.2M
GOOGadded+118,997$29M

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
BTIreduced-667,327-$35.4M
CLSreduced-108,673-$26.8M
UNHreduced-68,309-$23.6M
WMTreduced-216,250-$22.3M
PDDreduced-118,044-$15.6M

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 0002057060-25-000010, largest first. % of portfolio is the value over $5,512,824,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 639 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 602 shares 602$18.4K<0.01%-177Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,534 shares 1,534$18K<0.01%-257Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,436 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,526 shares 1,526$18K<0.01%-225Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 443 shares 443$17.9K<0.01%-77Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 2,542 shares; 2025Q2: 2,424 shares; 2025Q3: 2,257 shares 2,257$17.9K<0.01%-167Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,292 shares; 2025Q1: 2,541 shares; 2025Q2: not reported; 2025Q3: 6,397 shares 6,397$17.7K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,892 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 2,989 shares 2,989$17.1K<0.01%-537Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 7,805 shares; 2025Q2: 7,805 shares; 2025Q3: 7,785 shares 7,785$16.9K<0.01%-20Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,633 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,867 shares 1,867$16.5K<0.01%-124Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276 shares; 2025Q1: 314 shares; 2025Q2: 301 shares; 2025Q3: 280 shares 280$16.5K<0.01%-21Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 1,954 shares 1,954$16.5K<0.01%-342Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 1,848 shares 1,848$16.4K<0.01%-323Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 1,016 shares 1,016$16.4K<0.01%+199Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 915 shares; 2025Q2: 873 shares; 2025Q3: 805 shares 805$16.4K<0.01%-68Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 710 shares 710$16.3K<0.01%-16Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 873 shares 873$16.1K<0.01%+10Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,063 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,147 shares 1,147$16K<0.01%-149Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,083 shares 1,083$15.8K<0.01%-175Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 766 shares; 2025Q2: 732 shares; 2025Q3: 704 shares 704$15.7K<0.01%-28Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,117 shares; 2025Q1: 2,582 shares; 2025Q2: 2,582 shares; 2025Q3: 2,204 shares 2,204$15.5K<0.01%-378Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 806 shares 806$15.5K<0.01%-90Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,645 shares 1,645$15.2K<0.01%-169Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,603 shares 2,603$14.6K<0.01%+341Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,203 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,477 shares 1,477$14.5K<0.01%+55Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 1,731 shares 1,731$14.2K<0.01%-270Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 624 shares 624$14.2K<0.01%-92Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 1,883 shares 1,883$14.1K<0.01%-291Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,529 shares 1,529$14K<0.01%-299Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 870 shares 870$13.8K<0.01%-166Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,580 shares 1,580$13.5K<0.01%-179Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,083 shares 1,083$13.2K<0.01%-164Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,936 shares; 2025Q1: 7,240 shares; 2025Q2: 7,240 shares; 2025Q3: 6,033 shares 6,033$13.2K<0.01%-1,207Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,604 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 3,667 shares 3,667$13.1K<0.01%-728Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174 shares; 2025Q1: 7,640 shares; 2025Q2: 171 shares; 2025Q3: 171 shares 171$13K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares 290$12.6K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,908 shares 1,908$12.4K<0.01%+99Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$12.3K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares 87$12.3K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,036 shares; 2025Q1: 3,159 shares; 2025Q2: 3,013 shares; 2025Q3: 2,738 shares 2,738$12.1K<0.01%-275Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,349 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,603 shares 1,603$11.8K<0.01%+9Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 871 shares; 2025Q2: 832 shares; 2025Q3: 761 shares 761$11.8K<0.01%-71Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$11.6K<0.01%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 loaded; 2024Q4: 4,137 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 4,338 shares 4,338$11.5K<0.01%-707Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,208 shares 1,208$11.5K<0.01%-159Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412 shares; 2025Q1: 429 shares; 2025Q2: 415 shares; 2025Q3: 356 shares 356$11.5K<0.01%-59Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,973 shares 1,973$11.3K<0.01%+712Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,155 shares 1,155$11.3K<0.01%-222Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 384 shares 384$10.9K<0.01%-67Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 585 shares 585$10.8K<0.01%-108Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 305 shares 305$10.6K<0.01%-52Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares 7,818$10.6K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 669 shares 669$10.5K<0.01%-125Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,087 shares 1,087$10.5K<0.01%-182Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 307 shares 307$10.3K<0.01%-52Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 1,675 shares 1,675$10.3K<0.01%+684Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,033 shares; 2025Q2: 1,939 shares; 2025Q3: 1,880 shares 1,880$10.3K<0.01%-59Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,412 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 3,217 shares 3,217$9.78K<0.01%+276Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,317 shares 1,317$9.76K<0.01%-255Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 832 shares; 2025Q2: 795 shares; 2025Q3: 772 shares 772$9.51K<0.01%-23Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,213 shares 1,213$9.13K<0.01%-236Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,496 shares; 2025Q2: 1,427 shares; 2025Q3: 1,298 shares 1,298$9.1K<0.01%-129Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,978 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,113 shares 3,113$8.93K<0.01%-518Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 44 shares; 2025Q2: 41 shares; 2025Q3: 38 shares 38$8.91K<0.01%-3Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 815 shares; 2025Q2: 778 shares; 2025Q3: 725 shares 725$8.9K<0.01%-53Timeline
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 loaded; 2024Q4: 1,185 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,209 shares 1,209$8.8K<0.01%-235
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,005 shares 1,005$8.73K<0.01%-142Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,330 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,392 shares 1,392$8.55K<0.01%-229Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237 shares; 2025Q1: 247 shares; 2025Q2: 237 shares; 2025Q3: 218 shares 218$8.54K<0.01%-19Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 1,172 shares; 2025Q2: 2,408 shares; 2025Q3: 2,084 shares 2,084$8.31K<0.01%-324Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,750 shares; 2025Q1: 6,791 shares; 2025Q2: 6,791 shares; 2025Q3: 6,462 shares 6,462$8.27K<0.01%-329Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,336 shares 1,336$8.26K<0.01%+57Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 858 shares; 2025Q2: 771 shares; 2025Q3: 740 shares 740$8.05K<0.01%-31Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 231 shares; 2025Q2: 273 shares; 2025Q3: 259 shares 259$7.92K<0.01%-14Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 1,162 shares 1,162$7.72K<0.01%+342Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 995 shares 995$7.7K<0.01%-131Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,321 shares 2,321$7.57K<0.01%-12Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,223 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,251 shares 1,251$7.42K<0.01%-240Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: 527 shares; 2025Q2: 503 shares; 2025Q3: 474 shares 474$7.25K<0.01%-29Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,364 shares 2,364$7.21K<0.01%-365Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 250 shares; 2025Q2: 240 shares; 2025Q3: 225 shares 225$7.17K<0.01%-15Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,899 shares 1,899$7.16K<0.01%+78Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 885 shares; 2025Q2: 845 shares; 2025Q3: 794 shares 794$7.15K<0.01%-51Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares 434$7.11K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,145 shares 1,145$7.09K<0.01%-220Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,193 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 4,261 shares 4,261$6.95K<0.01%-852Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,616 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,647 shares 1,647$6.9K<0.01%-323Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$6.74K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,830 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 1,935 shares 1,935$6.71K<0.01%-178Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413 shares 413$6.71K<0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,051 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,147 shares 1,147$6.5K<0.01%-95
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 2,429 shares; 2025Q2: 2,429 shares; 2025Q3: 2,178 shares 2,178$6.45K<0.01%-251Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,392 shares; 2025Q1: 3,883 shares; 2025Q2: 3,883 shares; 2025Q3: 3,484 shares 3,484$6.34K<0.01%-399Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 403 shares 403$6.32K<0.01%+26Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,253 shares 1,253$6.25K<0.01%-240Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,077 shares; 2025Q1: 2,454 shares; 2025Q2: 2,454 shares; 2025Q3: 2,160 shares 2,160$6.24K<0.01%-294Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308 shares; 2025Q1: 321 shares; 2025Q2: 308 shares; 2025Q3: 280 shares 280$6.19K<0.01%-28Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,464 shares 1,464$6K<0.01%-19Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,261 shares; 2025Q3: 45 shares 45$5.97K<0.01%-15,216Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,841 shares 1,841$5.95K<0.01%+258Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,685 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,407 shares 3,407$5.93K<0.01%+112Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,403 shares; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 4,774 shares 4,774$5.92K<0.01%-594Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,192 shares 1,192$5.83K<0.01%-232Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 534 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 549 shares 549$5.61K<0.01%-101Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,147 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,193 shares 1,193$5.57K<0.01%-162Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 316 shares 316$5.48K<0.01%-52Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 898 shares 898$5.39K<0.01%-172Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 445 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 448 shares 448$5.36K<0.01%-77Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 1,754 shares 1,754$5.09K<0.01%-342Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 978 shares 978$5.08K<0.01%-187Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,942 shares 1,942$4.74K<0.01%-77Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 807 shares 807$4.68K<0.01%-151Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,360 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,387 shares 3,387$4.44K<0.01%-584Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,541 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 2,587 shares 2,587$4.14K<0.01%-512Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,256 shares 2,256$3.56K<0.01%-445Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,463 shares 1,463$3.25K<0.01%-288Timeline
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 loaded; 2024Q4: 3,676 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,088 shares 4,088$3.21K<0.01%-119
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 679 shares 679$3.14K<0.01%-129Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,463 shares 1,463$3.03K<0.01%-288Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,391 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,396 shares 2,396$3.02K<0.01%-341Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,334 shares 1,334$2.96K<0.01%-95Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,412 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,458 shares 1,458$2.93K<0.01%-158Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 1,280 shares 1,280$2.59K<0.01%+381Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,303 shares 1,303$2.19K<0.01%-254Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,278 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,264 shares 1,264$1.87K<0.01%-245Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,020 shares 1,020$1.86K<0.01%-198Timeline
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 loaded; 2024Q4: 1,731 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,918 shares 1,918$1.67K<0.01%-64
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 510 shares 510$1.46K<0.01%-93Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 650 shares 650$1.18K<0.01%-122Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 271 shares 271$745<0.01%-42Timeline
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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94 shares 94$729<0.01%new
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 227 shares 227$449<0.01%-37Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC330,300$14.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI114,490$10.6Mshares
HSAIHESAI GROUP467,317$10.3Mshares
HESS CORPHESS CORP49,739$6.89Mshares
SOSOUTHERN CO70,122$6.44Mshares
DUKDUKE ENERGY CORP NEW54,371$6.42Mshares
NKENIKE INC86,935$6.18Mshares
ANSYS INCANSYS INC17,510$6.15Mshares
ONONON HLDG AG105,203$5.48Mshares
DELLDELL TECHNOLOGIES INC39,579$4.85Mshares
VNETVNET GROUP INC676,988$4.67Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY73,139$3.95Mshares
ORCLORACLE CORP17,995$3.93Mshares
DECKDECKERS OUTDOOR CORP37,307$3.85Mshares
NTESNETEASE COM INC26,709$3.59Mshares
ETNEATON CORP PLC9,778$3.49Mshares
BEKEKE HLDGS INC169,043$3Mshares
TMDXTRANSMEDICS GROUP INC21,894$2.93Mshares
AAOIAPPLIED OPTOELECTRONICS INC110,000$2.83Mshares
PEGPUBLIC SVC ENTERPRISE GROUP32,646$2.75Mshares
RDDTREDDIT INC17,173$2.59Mshares
YPFYPF SOCIEDAD ANONIMA52,354$1.65Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A39,506$1.51Mshares
MDBMONGODB INC6,994$1.47Mshares
EDNEMPRESA DIST Y COMERCIAL NOR53,241$1.41Mshares
BRBRBELLRING BRANDS INC21,706$1.26Mshares
ALCALCON AG12,483$1.11Mshares
FSLRFIRST SOLAR INC5,980$990Kshares
ADMARCHER DANIELS MIDLAND CO15,893$839Kshares
GDGENERAL DYNAMICS CORP2,753$803Kshares
BROBROWN & BROWN INC7,135$791Kshares
OTISOTIS WORLDWIDE CORP7,714$764Kshares
WFCWELLS FARGO & CO9,502$761Kshares
LNTALLIANT ENERGY CORP12,500$756Kshares
FICOFAIR ISAAC CORP398$728Kshares
KMIKINDER MORGAN INC DEL18,185$535Kshares
JPMJPMORGAN CHASE & CO1,690$490Kshares
CHACHAGEE HLDGS LTD17,800$465Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP23,784$437Kshares
TCOMTRIP COM GROUP LTD7,081$415Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,626$208Kshares
SEZLSEZZLE INC1,118$200Kshares
SOFISOFI TECHNOLOGIES INC10,248$187Kshares
MBLYMOBILEYE GLOBAL INC9,312$167Kshares
RCLROYAL CARIBBEAN GROUP508$159Kshares
PONYPONY AI INC11,978$158Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,905$89.5Kshares
TILINSTIL BIO INC3,000$62.5Kshares
AURAURORA INNOVATION INC5,692$29.8Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,167$24.3Kshares
TSCOTRACTOR SUPPLY CO317$16.7Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,566$14.3Kshares
PPLPPL CORP327$11.1Kshares
CMSCMS ENERGY CORP158$10.9Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC935$9.32Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,147$7.95Kshares
INOZYME PHARMA INCINOZYME PHARMA INC1,544$6.18Kshares
THRDTHIRD HARMONIC BIO INC1,118$6.07Kshares
ETRENTERGY CORP NEW72$5.99Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,111$5.01Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,142$4.71Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC716$802shares
Mersana Therapeutics IncMersana Therapeutics Inc2,594$768shares

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 0002057060-25-000010 base2025-11-07acceptance time not in the bulk data set