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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 $5,982,546,017 across 624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 41.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057060-26-000003

Period
2026-03-31
Reported value
$5.98B
Holdings
624
Top 10 weight
41.51%
New
25
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSEMadded+835,983$147M
WMTadded+1,155,693$144M
ASMLadded+85,202$113M
LRCXadded+393,594$84.1M
MUadded+137,717$46.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-131,546-$92.4M
SNDKreduced-144,001-$91.5M
PMreduced-229,936-$38M
CIENreduced-84,001-$32.6M
MSFTreduced-68,101-$25.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0002057060-26-000003, largest first. % of portfolio is the value over $5,982,546,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,218 shares; 2026Q1: 1,384 shares 1,384$19.5K<0.01%+166Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 1,954 shares; 2025Q4: 1,815 shares; 2026Q1: 2,065 shares 2,065$19.5K<0.01%+250Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,300 shares 4,300$19.4K<0.01%+522Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,534 shares; 2025Q4: 1,402 shares; 2026Q1: 1,593 shares 1,593$19.2K<0.01%+191Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 995 shares; 2025Q4: 919 shares; 2026Q1: 1,045 shares 1,045$18.8K<0.01%+126Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,318 shares 1,318$18.7K<0.01%+158Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,342 shares 1,342$18.7K<0.01%+161Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,083 shares; 2025Q4: 995 shares; 2026Q1: 1,129 shares 1,129$18.3K<0.01%+134Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,234 shares 3,234$17.9K<0.01%+391Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,235 shares 1,235$17.8K<0.01%-102Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,329 shares; 2026Q1: 3,787 shares 3,787$17.8K<0.01%+458Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,126 shares; 2025Q4: 1,942 shares; 2026Q1: 2,208 shares 2,208$17.7K<0.01%+266Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,436 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,526 shares; 2025Q4: 1,397 shares; 2026Q1: 1,588 shares 1,588$17.6K<0.01%+191Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,958 shares 5,958$17.2K<0.01%+724Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,583 shares 2,583$17.2K<0.01%-217Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,791 shares; 2025Q1: 7,061 shares; 2025Q2: 7,061 shares; 2025Q3: 6,601 shares; 2025Q4: 6,034 shares; 2026Q1: 6,870 shares 6,870$16.8K<0.01%+836Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 1,016 shares; 2025Q4: 964 shares; 2026Q1: 1,093 shares 1,093$16.8K<0.01%+129Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,464 shares; 2025Q4: 1,392 shares; 2026Q1: 1,583 shares 1,583$16.7K<0.01%+191Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,095 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,029 shares; 2025Q4: 768 shares; 2026Q1: 873 shares 873$16.4K<0.01%+105Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 624 shares; 2025Q4: 573 shares; 2026Q1: 648 shares 648$15.9K<0.01%+75Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,944 shares 1,944$15.8K<0.01%+234Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,795 shares 1,795$15.5K<0.01%+215Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,079 shares 2,079$15.4K<0.01%-175Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: 94 shares 94$15.4K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,434 shares 1,434$15.2K<0.01%+172Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 597 shares 597$14.7K<0.01%+70Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276 shares; 2025Q1: 314 shares; 2025Q2: 301 shares; 2025Q3: 280 shares; 2025Q4: 279 shares; 2026Q1: 255 shares 255$14.7K<0.01%-24Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,345 shares 5,345$14.6K<0.01%+649Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 514 shares; 2026Q1: 476 shares 476$14.4K<0.01%-38Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,036 shares 4,036$14K<0.01%+489Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 710 shares; 2025Q4: 707 shares; 2026Q1: 654 shares 654$14K<0.01%-53Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 797 shares 797$13.9K<0.01%+93Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 947 shares 947$13.8K<0.01%-76Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 915 shares; 2025Q2: 873 shares; 2025Q3: 805 shares; 2025Q4: 801 shares; 2026Q1: 741 shares 741$13.6K<0.01%-60Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,271 shares 1,271$13.5K<0.01%+153Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,752 shares 1,752$13.4K<0.01%+212Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 403 shares; 2025Q4: 367 shares; 2026Q1: 415 shares 415$12.8K<0.01%+48Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,636 shares 3,636$12.8K<0.01%+440Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,982 shares 1,982$12.6K<0.01%+238Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 1,675 shares; 2025Q4: 1,530 shares; 2026Q1: 1,739 shares 1,739$12.5K<0.01%+209Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,898 shares 1,898$12.5K<0.01%-158Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,047 shares 5,047$12.3K<0.01%+769Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,760 shares 1,760$11.9K<0.01%+212Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 144 shares 144$11.9K<0.01%-462Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,005 shares; 2025Q4: 1,122 shares; 2026Q1: 1,275 shares 1,275$11.9K<0.01%+153Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,256 shares 1,256$11.7K<0.01%+150Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,199 shares 1,199$11.7K<0.01%+142Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,104 shares 2,104$11.6K<0.01%+253Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,192 shares 2,192$11.4K<0.01%-183Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 815 shares; 2025Q2: 778 shares; 2025Q3: 725 shares; 2025Q4: 761 shares; 2026Q1: 704 shares 704$11.4K<0.01%-57Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,727 shares 2,727$11.3K<0.01%+330Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 384 shares; 2025Q4: 356 shares; 2026Q1: 407 shares 407$11K<0.01%+51Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: 1,203 shares 1,203$10.8K<0.01%+142Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 807 shares; 2025Q4: 751 shares; 2026Q1: 852 shares 852$10.8K<0.01%+101Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,288 shares 1,288$10.7K<0.01%+155Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,362 shares 3,362$10.1K<0.01%+407Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 871 shares; 2025Q2: 832 shares; 2025Q3: 761 shares; 2025Q4: 773 shares; 2026Q1: 715 shares 715$9.67K<0.01%-58Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 305 shares; 2025Q4: 282 shares; 2026Q1: 318 shares 318$9.54K<0.01%+36Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,416 shares 1,416$9.47K<0.01%+169Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,087 shares; 2025Q4: 994 shares; 2026Q1: 1,128 shares 1,128$9.45K<0.01%+134Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413 shares; 2025Q4: 416 shares; 2026Q1: 470 shares 470$9.43K<0.01%+54Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,743 shares 1,743$9.38K<0.01%+209Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 1,162 shares; 2025Q4: 1,434 shares; 2026Q1: 1,628 shares 1,628$9.35K<0.01%+194Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 231 shares; 2025Q2: 273 shares; 2025Q3: 259 shares; 2025Q4: 258 shares; 2026Q1: 241 shares 241$9.26K<0.01%-17Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062 shares; 2026Q1: 1,204 shares 1,204$9.23K<0.01%+142Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,241 shares 3,241$9.17K<0.01%+392Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,327 shares 1,327$9.17K<0.01%+187Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares; 2026Q1: 2,419 shares 2,419$9.07K<0.01%+291Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,705 shares 6,705$8.85K<0.01%+773Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,414 shares 2,414$8.64K<0.01%+289Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,910 shares 1,910$8.6K<0.01%+230Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,598 shares 1,598$8.55K<0.01%+192Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,432 shares; 2025Q1: 42,432 shares; 2025Q2: 86,935 shares; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 160 shares 160$8.45K<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 898 shares; 2025Q4: 860 shares; 2026Q1: 977 shares 977$8.43K<0.01%+117Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,071 shares 2,071$8.43K<0.01%-175Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 44 shares; 2025Q2: 41 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 35 shares 35$8.27K<0.01%-3Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412 shares; 2025Q1: 429 shares; 2025Q2: 415 shares; 2025Q3: 356 shares; 2025Q4: 361 shares; 2026Q1: 327 shares 327$8.18K<0.01%-34Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 832 shares; 2025Q2: 795 shares; 2025Q3: 772 shares; 2025Q4: 769 shares; 2026Q1: 711 shares 711$8.13K<0.01%-58Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 445 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 448 shares; 2025Q4: 565 shares; 2026Q1: 640 shares 640$8.08K<0.01%+75Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares; 2026Q1: 6,128 shares 6,128$7.97K<0.01%+682Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 1,442 shares 1,442$7.6K<0.01%+174Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 870 shares; 2025Q4: 598 shares; 2026Q1: 677 shares 677$7.47K<0.01%+79Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784 shares 784$7.4K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,737 shares 3,737$7.29K<0.01%+455Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,331 shares 2,331$7.18K<0.01%+282Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 1,122 shares 1,122$7.17K<0.01%+133Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 316 shares; 2025Q4: 302 shares; 2026Q1: 340 shares 340$6.85K<0.01%+38Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 250 shares; 2025Q2: 240 shares; 2025Q3: 225 shares; 2025Q4: 224 shares; 2026Q1: 210 shares 210$6.84K<0.01%-14Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,227 shares 1,227$6.75K<0.01%-101Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: 513 shares 513$6.7K<0.01%+59Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 372 shares 372$6.64K<0.01%+42Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 614 shares; 2025Q4: 607 shares; 2026Q1: 688 shares 688$6.29K<0.01%+81Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,473 shares 4,473$6.17K<0.01%+532Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,242 shares 2,242$6.17K<0.01%+270Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,994 shares 1,994$6.12K<0.01%+239Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,263 shares 1,263$6.04K<0.01%+152Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 1,224 shares 1,224$6K<0.01%+146Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,447 shares 1,447$5.95K<0.01%+174Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares; 2026Q1: 2,149 shares 2,149$5.78K<0.01%+258Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,321 shares 2,321$5.71K<0.01%+279Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,165 shares 2,165$5.69K<0.01%+262Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 978 shares; 2025Q4: 922 shares; 2026Q1: 1,047 shares 1,047$5.52K<0.01%+125Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,174 shares 2,174$5.37K<0.01%+263Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 1,260 shares 1,260$5.36K<0.01%+151Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,339 shares 1,339$5.17K<0.01%+161Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 585 shares; 2025Q4: 577 shares; 2026Q1: 653 shares 653$5.04K<0.01%+76Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,201 shares 3,201$5.03K<0.01%+373Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 840 shares 840$4.96K<0.01%-69Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 995 shares; 2025Q4: 909 shares; 2026Q1: 1,032 shares 1,032$4.79K<0.01%+123Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares; 2026Q1: 2,714 shares 2,714$4.59K<0.01%+413Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares; 2026Q1: 2,099 shares 2,099$3.99K<0.01%+264Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 1,677 shares 1,677$3.61K<0.01%+184Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 689 shares 689$3.6K<0.01%+81Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,194 shares 1,194$3.45K<0.01%+143Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 836 shares 836$3.11K<0.01%+100Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,808 shares 1,808$2.95K<0.01%+33Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares 3,723$2.88K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 679 shares; 2025Q4: 1,350 shares; 2026Q1: 1,533 shares 1,533$2.71K<0.01%+183Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,272 shares 1,272$2.71K<0.01%+153Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,203 shares 4,203$2.55K<0.01%+638Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,316 shares 1,316$1.92K<0.01%+39Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 483 shares 483$1.82K<0.01%+56Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,547 shares; 2026Q1: 5,173 shares 5,173$1.7K<0.01%+626Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares; 2026Q1: 2,175 shares 2,175$1.6K<0.01%+318Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR134,597$12.4Mshares
GLWCORNING INC141,000$12.3Mshares
SAPSAP SE31,549$7.66Mshares
CSIQCANADIAN SOLAR INC263,364$6.26Mshares
DISDISNEY WALT CO26,000$2.96Mshares
ALABASTERA LABS INC13,104$2.18Mshares
DGDOLLAR GEN CORP16,321$2.17Mshares
SESEA LTD15,799$2.02Mshares
AFRMAFFIRM HLDGS INC24,491$1.82Mshares
RMBSRAMBUS INC DEL15,975$1.47Mshares
HEIHEICO CORP NEW3,884$1.26Mshares
MLIMUELLER INDS INC7,398$849Kshares
CIVICIVITAS RESOURCES INC22,409$607Kshares
LARLITHIUM ARGENTINA AG80,000$446Kshares
DBDEUTSCHE BK AG10,210$394Kshares
ORCLORACLE CORP1,573$307Kshares
SHELSHELL PLC3,672$270Kshares
DUKDUKE ENERGY CORP NEW2,054$241Kshares
WFCWELLS FARGO & CO2,517$235Kshares
FHIFEDERATED HERMES INC4,461$232Kshares
RNAMAVIDITY BIOSCIENCES INC2,961$214Kshares
JPMJPMORGAN CHASE & CO586$189Kshares
CCITIGROUP INC1,399$163Kshares
FOXAFOX CORP1,903$139Kshares
BXBLACKSTONE INC599$92.3Kshares
IRENIREN LIMITED2,429$91.7Kshares
INDIVIOR PLCINDIVIOR PLC2,453$88Kshares
FUTUFUTU HLDGS LTD410$67.3Kshares
SGMLSIGMA LITHIUM CORPORATION4,316$56.9Kshares
UUNITY SOFTWARE INC1,128$49.8Kshares
XPEVXPENG INC2,088$42.3Kshares
DVAXDYNAVAX TECHNOLOGIES CORP2,306$35.5Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,935$25.9Kshares
ELMEELME COMMUNITIES1,461$25.4Kshares
ALEXALEXANDER & BALDWIN INC1,206$24.9Kshares
RAPTRAPT THERAPEUTICS INC544$18.4Kshares
YUMCYUM CHINA HLDGS INC370$17.7Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC627$13.7Kshares
IONQIONQ INC286$12.8Kshares
VTYXVENTYX BIOSCIENCES INC1,402$12.7Kshares
INNSUMMIT HOTEL PPTYS1,803$8.78Kshares
NVTSNAVITAS SEMICONDUCTOR CORP1,199$8.56Kshares
CRCLCIRCLE INTERNET GROUP INC37$2.93Kshares
UPXIUPEXI INC1,623$2.73Kshares

How Q1 2026 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 0002057060-26-000003 base2026-04-15acceptance time not in the bulk data set