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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 $5,850,471,840 across 643 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 45.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057060-26-000001

Period
2025-12-31
Reported value
$5.85B
Holdings
643
Top 10 weight
45.51%
New
78
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+806,909$75.7M
TERnew+350,137$67.8M
TSEMadded+307,267$36.1M
TSLAadded+72,438$32.6M
GOOGadded+101,085$31.7M

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
AVGOreduced-217,184-$75.2M
BEreduced-505,192-$43.9M
SAPreduced-94,705-$23M
HOODreduced-191,272-$21.6M
BIDUexited-163,059-$21.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0002057060-26-000001, largest first. % of portfolio is the value over $5,850,471,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,363 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 3,494 shares; 2025Q4: 3,193 shares 3,193$21.5K<0.01%-301Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 7,805 shares; 2025Q2: 7,805 shares; 2025Q3: 7,785 shares; 2025Q4: 7,830 shares 7,830$21.4K<0.01%+45Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: 994 shares; 2025Q3: 920 shares; 2025Q4: 916 shares 916$21.4K<0.01%-4Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,566 shares; 2025Q4: 5,234 shares 5,234$21.3K<0.01%-332Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,356 shares; 2025Q1: 1,420 shares; 2025Q2: 1,355 shares; 2025Q3: 1,343 shares; 2025Q4: 1,337 shares 1,337$21.3K<0.01%-6Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,936 shares; 2025Q1: 7,240 shares; 2025Q2: 7,240 shares; 2025Q3: 6,033 shares; 2025Q4: 5,574 shares 5,574$20.7K<0.01%-459Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,584 shares; 2025Q2: 1,476 shares; 2025Q3: 1,377 shares; 2025Q4: 1,393 shares 1,393$20.7K<0.01%+16Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,139 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,310 shares; 2025Q4: 2,275 shares 2,275$20.5K<0.01%-35Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,202 shares; 2025Q1: 7,563 shares; 2025Q2: 7,563 shares; 2025Q3: 6,429 shares; 2025Q4: 5,882 shares 5,882$20.1K<0.01%-547Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,317 shares; 2025Q4: 1,279 shares 1,279$20.1K<0.01%-38Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,117 shares; 2025Q1: 2,582 shares; 2025Q2: 2,582 shares; 2025Q3: 2,204 shares; 2025Q4: 2,017 shares 2,017$18.8K<0.01%-187Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 1,172 shares; 2025Q2: 2,408 shares; 2025Q3: 2,084 shares; 2025Q4: 1,910 shares 1,910$18.6K<0.01%-174Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,083 shares; 2025Q4: 995 shares 995$18.6K<0.01%-88Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276 shares; 2025Q1: 314 shares; 2025Q2: 301 shares; 2025Q3: 280 shares; 2025Q4: 279 shares 279$18.6K<0.01%-1Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares 544$18.4K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,979 shares; 2025Q1: 4,852 shares; 2025Q2: 4,852 shares; 2025Q3: 4,124 shares; 2025Q4: 3,778 shares 3,778$18.2K<0.01%-346Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares 1,076$18.1K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,606 shares; 2025Q4: 1,548 shares 1,548$18K<0.01%-58Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,026 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,274 shares; 2025Q4: 1,165 shares 1,165$17.9K<0.01%-109Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,633 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,867 shares; 2025Q4: 1,710 shares 1,710$17.8K<0.01%-157Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,650 shares; 2025Q1: 410,800 shares; 2025Q2: 330,300 shares; 2025Q3: not reported; 2025Q4: 370 shares 370$17.7K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,520 shares; 2025Q2: 1,450 shares; 2025Q3: 1,207 shares; 2025Q4: 1,023 shares 1,023$17.4K<0.01%-184Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 1,016 shares; 2025Q4: 964 shares 964$17.4K<0.01%-52Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,137 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 4,338 shares; 2025Q4: 4,696 shares 4,696$17.4K<0.01%+358Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,236 shares; 2025Q1: 2,327 shares; 2025Q2: 2,220 shares; 2025Q3: 2,066 shares; 2025Q4: 2,056 shares 2,056$17.1K<0.01%-10Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,817 shares; 2025Q1: 2,909 shares; 2025Q2: 2,676 shares; 2025Q3: 2,573 shares; 2025Q4: 2,254 shares 2,254$16.8K<0.01%-319Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,892 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 2,989 shares; 2025Q4: 2,734 shares 2,734$16.5K<0.01%-255Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 873 shares; 2025Q4: 811 shares 811$16.3K<0.01%-62Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,102 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,293 shares; 2025Q4: 1,181 shares 1,181$16.3K<0.01%-112Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,693 shares; 2025Q1: 15,480 shares; 2025Q2: 15,480 shares; 2025Q3: 13,727 shares; 2025Q4: 12,153 shares 12,153$16K<0.01%-1,574Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,083 shares; 2025Q4: 992 shares 992$16K<0.01%-91Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 514 shares 514$15.9K<0.01%-10Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 2,090 shares; 2025Q4: 1,913 shares 1,913$15.6K<0.01%-177Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,669 shares; 2025Q2: 2,545 shares; 2025Q3: 2,437 shares; 2025Q4: 2,375 shares 2,375$15.5K<0.01%-62Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,603 shares; 2025Q4: 2,397 shares 2,397$15.5K<0.01%-206Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,218 shares 1,218$15.5K<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 384 shares; 2025Q4: 356 shares 356$15.2K<0.01%-28Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 915 shares; 2025Q2: 873 shares; 2025Q3: 805 shares; 2025Q4: 801 shares 801$15.2K<0.01%-4Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94 shares 94$15.1K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 710 shares; 2025Q4: 707 shares 707$15K<0.01%-3Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 443 shares; 2025Q4: 401 shares 401$15K<0.01%-42Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,616 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,647 shares; 2025Q4: 1,540 shares 1,540$15K<0.01%-107Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,580 shares; 2025Q4: 1,262 shares 1,262$15K<0.01%-318Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,087 shares; 2025Q4: 994 shares 994$14.3K<0.01%-93Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,364 shares; 2025Q4: 2,843 shares 2,843$14.3K<0.01%+479Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 1,162 shares; 2025Q4: 1,434 shares 1,434$14.2K<0.01%+272Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,329 shares 3,329$14.2K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,547 shares 4,547$14.1K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,908 shares; 2025Q4: 1,744 shares 1,744$13.9K<0.01%-164Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 766 shares; 2025Q2: 732 shares; 2025Q3: 704 shares; 2025Q4: 627 shares 627$13.7K<0.01%-77Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,036 shares; 2025Q1: 3,159 shares; 2025Q2: 3,013 shares; 2025Q3: 2,738 shares; 2025Q4: 2,800 shares 2,800$13.6K<0.01%+62Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,095 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,029 shares; 2025Q4: 768 shares 768$13.5K<0.01%-261Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares 5,446$13.5K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 2,542 shares; 2025Q2: 2,424 shares; 2025Q3: 2,257 shares; 2025Q4: 2,246 shares 2,246$13.3K<0.01%-11Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286 shares 286$12.8K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413 shares; 2025Q4: 416 shares 416$12.8K<0.01%+3Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,973 shares; 2025Q4: 1,851 shares 1,851$12.8K<0.01%-122Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares 1,402$12.7K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 1,731 shares; 2025Q4: 1,580 shares 1,580$12.6K<0.01%-151Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,762 shares; 2025Q4: 3,547 shares 3,547$12.3K<0.01%-215Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 870 shares; 2025Q4: 598 shares 598$12.2K<0.01%-272Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062 shares 1,062$12K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,223 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,251 shares; 2025Q4: 1,160 shares 1,160$12K<0.01%-91Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,349 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,603 shares; 2025Q4: 1,466 shares 1,466$11.3K<0.01%-137Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,750 shares; 2025Q1: 6,791 shares; 2025Q2: 6,791 shares; 2025Q3: 6,462 shares; 2025Q4: 5,932 shares 5,932$11.1K<0.01%-530Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412 shares; 2025Q1: 429 shares; 2025Q2: 415 shares; 2025Q3: 356 shares; 2025Q4: 361 shares 361$10.9K<0.01%+5Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,360 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,387 shares; 2025Q4: 3,196 shares 3,196$10.8K<0.01%-191Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 871 shares; 2025Q2: 832 shares; 2025Q3: 761 shares; 2025Q4: 773 shares 773$10.6K<0.01%+12Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 815 shares; 2025Q2: 778 shares; 2025Q3: 725 shares; 2025Q4: 761 shares 761$10.6K<0.01%+36Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,213 shares; 2025Q4: 1,118 shares 1,118$10.5K<0.01%-95Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,412 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 3,217 shares; 2025Q4: 2,955 shares 2,955$10.3K<0.01%-262Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,432 shares; 2025Q1: 42,432 shares; 2025Q2: 86,935 shares; 2025Q3: not reported; 2025Q4: 160 shares 160$10.2K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,155 shares; 2025Q4: 1,057 shares 1,057$10.1K<0.01%-98Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,253 shares; 2025Q4: 1,140 shares 1,140$10.1K<0.01%-113Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,208 shares; 2025Q4: 1,106 shares 1,106$9.91K<0.01%-102Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares 909$9.84K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 614 shares; 2025Q4: 607 shares 607$9.71K<0.01%-7Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 39,579 shares; 2025Q3: not reported; 2025Q4: 77 shares 77$9.69K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 231 shares; 2025Q2: 273 shares; 2025Q3: 259 shares; 2025Q4: 258 shares 258$9.55K<0.01%-1Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares 704$9.31K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,978 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,113 shares; 2025Q4: 2,849 shares 2,849$9.26K<0.01%-264Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 305 shares; 2025Q4: 282 shares 282$9.22K<0.01%-23Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares 527$8.91K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 445 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 448 shares; 2025Q4: 565 shares 565$8.91K<0.01%+117Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,496 shares; 2025Q2: 1,427 shares; 2025Q3: 1,298 shares; 2025Q4: 1,328 shares 1,328$8.79K<0.01%+30Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 679 shares; 2025Q4: 1,350 shares 1,350$8.79K<0.01%+671Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,033 shares; 2025Q2: 1,939 shares; 2025Q3: 1,880 shares; 2025Q4: 1,803 shares 1,803$8.78K<0.01%-77Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 1,675 shares; 2025Q4: 1,530 shares 1,530$8.63K<0.01%-145Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,529 shares; 2025Q4: 1,406 shares 1,406$8.59K<0.01%-123Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares 1,199$8.56K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,330 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,392 shares; 2025Q4: 1,273 shares 1,273$8.46K<0.01%-119Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,005 shares; 2025Q4: 1,122 shares 1,122$8.41K<0.01%+117Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares 1,268$8.34K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 44 shares; 2025Q2: 41 shares; 2025Q3: 38 shares; 2025Q4: 38 shares 38$8.28K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 832 shares; 2025Q2: 795 shares; 2025Q3: 772 shares; 2025Q4: 769 shares 769$8.21K<0.01%-3Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042$8.13K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 898 shares; 2025Q4: 860 shares 860$8.08K<0.01%-38Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares 1,133$8K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,193 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 4,261 shares; 2025Q4: 3,941 shares 3,941$7.84K<0.01%-320Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 807 shares; 2025Q4: 751 shares 751$7.72K<0.01%-56Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 403 shares; 2025Q4: 367 shares 367$7.66K<0.01%-36Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,321 shares; 2025Q4: 2,125 shares 2,125$7.46K<0.01%-196Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,899 shares; 2025Q4: 2,049 shares 2,049$7.4K<0.01%+150Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 250 shares; 2025Q2: 240 shares; 2025Q3: 225 shares; 2025Q4: 224 shares 224$7.06K<0.01%-1Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,336 shares; 2025Q4: 1,247 shares 1,247$6.8K<0.01%-89Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 995 shares; 2025Q4: 909 shares 909$6.44K<0.01%-86Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares 2,128$6.41K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,841 shares; 2025Q4: 1,680 shares 1,680$6.4K<0.01%-161Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 1,848 shares; 2025Q4: 1,755 shares 1,755$6.25K<0.01%-93Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 316 shares; 2025Q4: 302 shares 302$6.22K<0.01%-14Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,077 shares; 2025Q1: 2,454 shares; 2025Q2: 2,454 shares; 2025Q3: 2,160 shares; 2025Q4: 1,972 shares 1,972$6.19K<0.01%-188Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares 1,078$6.09K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares 736$6.02K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,192 shares; 2025Q4: 1,111 shares 1,111$6K<0.01%-81Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares 1,493$5.9K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares 989$5.88K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,392 shares; 2025Q1: 3,883 shares; 2025Q2: 3,883 shares; 2025Q3: 3,484 shares; 2025Q4: 3,282 shares 3,282$5.88K<0.01%-202Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,403 shares; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 4,774 shares; 2025Q4: 4,278 shares 4,278$5.86K<0.01%-496Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 978 shares; 2025Q4: 922 shares 922$5.61K<0.01%-56Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares 427$5.6K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 1,754 shares; 2025Q4: 1,534 shares 1,534$5.48K<0.01%-220Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,541 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 2,587 shares; 2025Q4: 2,828 shares 2,828$5.23K<0.01%+241Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares 454$5.19K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,147 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,193 shares; 2025Q4: 1,178 shares 1,178$4.63K<0.01%-15Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares 1,109$4.6K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares 330$4.32K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares 1,891$4.14K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,723 shares 3,723$4.09K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,145 shares; 2025Q4: 1,051 shares 1,051$3.99K<0.01%-94Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,830 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 1,935 shares; 2025Q4: 1,911 shares 1,911$3.92K<0.01%-24Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,463 shares; 2025Q4: 1,903 shares 1,903$3.63K<0.01%+440Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares 608$3.6K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 585 shares; 2025Q4: 577 shares 577$3.54K<0.01%-8Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,685 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,407 shares; 2025Q4: 3,565 shares 3,565$3.42K<0.01%+158Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares 2,301$3.27K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,261 shares; 2025Q3: 45 shares; 2025Q4: 37 shares 37$2.93K<0.01%-8Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares 1,835$2.92K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,942 shares; 2025Q4: 1,775 shares 1,775$2.89K<0.01%-167Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 1,623 shares 1,623$2.73K<0.01%-383Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$2.72K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares 1,857$2.51K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,334 shares; 2025Q4: 1,277 shares 1,277$1.47K<0.01%-57Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$240<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BIDUBAIDU INC163,059$21.5Mshares
NVONOVO-NORDISK A S120,000$6.66Mshares
TTDTHE TRADE DESK INC89,252$4.37Mshares
CDWCDW CORP26,227$4.18Mshares
ONON SEMICONDUCTOR CORP83,227$4.1Mshares
LULULULULEMON ATHLETICA INC22,911$4.08Mshares
GFSGLOBALFOUNDRIES INC110,119$3.95Mshares
ATHMAUTOHOME INC55,992$1.6Mshares
JOYYJOYY INC23,448$1.37Mshares
IQIQIYI INC464,147$1.19Mshares
WBWEIBO CORP74,710$926Kshares
ILMNILLUMINA INC3,307$314Kshares
BTIBRITISH AMERN TOB PLC4,179$222Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,826$195Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,087$191Kshares
BABAALIBABA GROUP HLDG LTD1,009$180Kshares
NEMNEWMONT CORP1,957$165Kshares
MERUS N VMERUS N V1,627$153Kshares
ACHRARCHER AVIATION INC13,745$132Kshares
Vital Energy IncVital Energy Inc7,376$125Kshares
LUNRINTUITIVE MACHINES INC8,907$93.7Kshares
AKROAKERO THERAPEUTICS INC1,721$81.7Kshares
SNOWSNOWFLAKE INC247$55.7Kshares
RKTROCKET COS INC2,797$54.2Kshares
GEVGE VERNOVA INC87$53.5Kshares
89BIO INC89BIO INC3,191$46.9Kshares
COINCOINBASE GLOBAL INC134$45.2Kshares
LXPLXP INDUSTRIAL TRUST4,936$44.2Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,089$31.9Kshares
Tourmaline Bio IncTourmaline Bio Inc555$26.5Kshares
CUREVAC NVCUREVAC NV4,844$26.1Kshares
PGREPARAMOUNT GROUP INC2,968$19.4Kshares
LEUCENTRUS ENERGY CORP62$19.2Kshares
HPPHUDSON PAC PPTYS INC6,397$17.7Kshares
EVRGEVERGY INC171$13Kshares
NINISOURCE INC290$12.6Kshares
AEEAMEREN CORP118$12.3Kshares
DTEDTE ENERGY CO87$12.3Kshares
LXRXLEXICON PHARMACEUTICALS INC7,818$10.6Kshares
HCMHUTCHMED CHINA LTD669$10.5Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,209$8.8Kshares
UHTUNIVERSAL HEALTH RLTY INCOME218$8.54Kshares
FPIFARMLAND PARTNERS INC740$8.05Kshares
CHCTCOMMUNITY HEALTHCARE TR INC474$7.25Kshares
SITCSITE CTRS CORP794$7.15Kshares
AMRNAMARIN CORP PLC434$7.11Kshares
XRNCHIRON REAL ESTATE INC200$6.74Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,147$6.5Kshares
ALECALECTOR INC2,178$6.45Kshares
OLPONE LIBERTY PPTYS INC280$6.19Kshares
RNACCARTESIAN THERAPEUTICS INC549$5.61Kshares
MXCTMAXCYTE INC2,256$3.56Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC4,088$3.21Kshares
NKTXNKARTA INC1,463$3.03Kshares
FATEFATE THERAPEUTICS INC2,396$3.02Kshares
CLYMCLIMB BIO INC1,458$2.93Kshares
BMEABIOMEA FUSION INC1,280$2.59Kshares
MGNXMACROGENICS INC1,303$2.19Kshares
PLRXPLIANT THERAPEUTICS INC1,264$1.87Kshares
TCRXTSCAN THERAPEUTICS INC1,020$1.86Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC1,918$1.67Kshares
ARTVARTIVA BIOTHERAPEUTICS INC510$1.46Kshares
ACRVACRIVON THERAPEUTICS INC650$1.18Kshares
OKURONKURE THERAPEUTICS INC271$745shares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC94$729shares
QTTBQ32 BIO INC227$449shares

How Q4 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 0002057060-26-000001 base2026-01-27acceptance time not in the bulk data set