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Nantahala Capital Management, LLC

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13F filer, CIK 1472322, NEW CANAAN, CT

Nantahala Capital Management, LLC reported $3,014,941,589 across 155 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-26-098416

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$3.01B
Holdings
155
Top 10 weight
27.42%
New
28
Sold out
25

Part of the filer group Nantahala Capital Management, LLC

  • Daniel Mack
  • Wilmot B. Harkey
How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • RACC RESEARCH ALLIANCE CORP III: 13G 1,100,000 shares, 14.1% of the class, 13G filed 2026-10-07, 0001104659-26-114377Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADMAnew+2,359,993$19.8M
VORnew+845,000$15.6M
PLNTnew+279,000$14.6M
AMANnew+1,200,000$12.2M
INSPnew+269,474$12M

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
SLNOexited-1,744,124-$58.4M
ESTAreduced-497,126-$42.7M
PTONreduced-6,891,005-$40.7M
HGVreduced-480,486-$25.2M
TNGXreduced-749,793-$23.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001104659-26-098416, largest first. % of portfolio is the value over $1,655,641,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,160 shares; 2024Q4: 974,455 shares; 2025Q1: 828,503 shares; 2025Q2: 968,503 shares; 2025Q3: 852,334 shares; 2025Q4: 1,071,685 shares; 2026Q1: 1,380,456 shares; 2026Q2: 1,239,887 shares 1,239,887$77.7M4.69%-140,569Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350,870 shares; 2024Q4: 4,026,809 shares; 2025Q1: 4,125,650 shares; 2025Q2: 5,280,842 shares; 2025Q3: 5,810,662 shares; 2025Q4: 6,047,403 shares; 2026Q1: 6,122,403 shares; 2026Q2: 6,000,279 shares 6,000,279$56.6M3.42%-122,124Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,829 shares; 2024Q4: 1,730,995 shares; 2025Q1: 1,986,737 shares; 2025Q2: 1,988,858 shares; 2025Q3: 1,667,753 shares; 2025Q4: 1,561,622 shares; 2026Q1: 1,513,656 shares; 2026Q2: 1,033,170 shares 1,033,170$54.1M3.27%-480,486Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,951 shares; 2024Q4: 7,525,259 shares; 2025Q1: 8,075,375 shares; 2025Q2: 8,325,375 shares; 2025Q3: 8,775,375 shares; 2025Q4: 7,344,783 shares; 2026Q1: 7,344,783 shares; 2026Q2: 6,976,810 shares 6,976,810$43M2.6%-367,973Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,733 shares; 2024Q4: 1,118,483 shares; 2025Q1: 1,175,951 shares; 2025Q2: 1,175,951 shares; 2025Q3: 1,175,951 shares; 2025Q4: 1,175,951 shares; 2026Q1: 1,175,951 shares; 2026Q2: 1,175,951 shares 1,175,951$42.6M2.57%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,943 shares; 2024Q4: 3,665,529 shares; 2025Q1: 3,808,561 shares; 2025Q2: 4,367,438 shares; 2025Q3: 4,224,564 shares; 2025Q4: 2,447,516 shares; 2026Q1: 2,844,108 shares; 2026Q2: 2,268,751 shares 2,268,751$39.3M2.37%-575,357Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824,849 shares; 2024Q4: 3,130,149 shares; 2025Q1: 3,651,343 shares; 2025Q2: 4,197,926 shares; 2025Q3: 5,726,857 shares; 2025Q4: 5,820,649 shares; 2026Q1: 6,376,857 shares; 2026Q2: 5,602,021 shares 5,602,021$38.9M2.35%-774,836Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 995,000 shares; 2025Q3: 1,235,000 shares; 2025Q4: 1,235,000 shares; 2026Q1: 1,235,000 shares; 2026Q2: 1,862,250 shares 1,862,250$34.4M2.08%+627,250Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares; 2025Q4: 675,000 shares; 2026Q1: 1,052,894 shares; 2026Q2: 1,052,894 shares 1,052,894$34.2M2.06%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,666,666 shares; 2025Q1: 1,663,666 shares; 2025Q2: 1,693,666 shares; 2025Q3: 1,918,666 shares; 2025Q4: 2,530,910 shares; 2026Q1: 5,530,910 shares; 2026Q2: 3,383,335 shares 3,383,335$33.3M2.01%-2,147,575Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432,637 shares; 2024Q4: 3,529,214 shares; 2025Q1: 3,509,850 shares; 2025Q2: 4,369,665 shares; 2025Q3: 4,564,665 shares; 2025Q4: 4,963,052 shares; 2026Q1: 5,013,052 shares; 2026Q2: 5,136,490 shares 5,136,490$31.7M1.92%+123,438Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,353,631 shares; 2024Q4: 7,224,903 shares; 2025Q1: 4,361,792 shares; 2025Q2: 3,267,737 shares; 2025Q3: 3,697,700 shares; 2025Q4: 5,932,676 shares; 2026Q1: 12,000,000 shares; 2026Q2: 5,108,995 shares 5,108,995$30.2M1.82%-6,891,005Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359,141 shares; 2024Q4: 1,654,470 shares; 2025Q1: 1,774,044 shares; 2025Q2: 1,775,530 shares; 2025Q3: 1,973,492 shares; 2025Q4: 987,689 shares; 2026Q1: 832,956 shares; 2026Q2: 335,830 shares 335,830$28.8M1.74%-497,126Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394,000 shares; 2024Q4: 11,394,000 shares; 2025Q1: 11,394,000 shares; 2025Q2: 68,394,000 shares; 2025Q3: 68,394,000 shares; 2025Q4: 68,394,000 shares; 2026Q1: 68,394,000 shares; 2026Q2: 68,394,000 shares 68,394,000$28.8M1.74%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 865,990 shares; 2026Q1: 1,542,715 shares; 2026Q2: 1,728,659 shares 1,728,659$27.3M1.65%+185,944Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,497 shares; 2024Q4: 2,574,642 shares; 2025Q1: 3,564,797 shares; 2025Q2: 1,044,415 shares; 2025Q3: not reported; 2025Q4: 6,792,649 shares; 2026Q1: 8,882,036 shares; 2026Q2: 8,697,731 shares 8,697,731$27M1.63%-184,305Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,774 shares; 2024Q4: 1,150,351 shares; 2025Q1: 908,251 shares; 2025Q2: 1,133,993 shares; 2025Q3: 996,150 shares; 2025Q4: 477,092 shares; 2026Q1: 515,554 shares; 2026Q2: 658,009 shares 658,009$26.2M1.58%+142,455Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924,021 shares; 2024Q4: 2,340,333 shares; 2025Q1: 1,471,936 shares; 2025Q2: 1,471,936 shares; 2025Q3: 1,971,936 shares; 2025Q4: 1,771,936 shares; 2026Q1: 2,521,936 shares; 2026Q2: 1,797,476 shares 1,797,476$25.8M1.56%-724,460Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,276 shares; 2024Q4: 1,625,276 shares; 2025Q1: 1,621,738 shares; 2025Q2: 1,135,552 shares; 2025Q3: 1,096,232 shares; 2025Q4: 1,220,520 shares; 2026Q1: 1,254,520 shares; 2026Q2: 1,133,088 shares 1,133,088$23.9M1.45%-121,432Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,486 shares; 2024Q4: 450,792 shares; 2025Q1: 736,202 shares; 2025Q2: 1,147,902 shares; 2025Q3: 1,147,902 shares; 2025Q4: 1,147,902 shares; 2026Q1: 1,147,902 shares; 2026Q2: 1,147,902 shares 1,147,902$23.6M1.42%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,278 shares; 2024Q4: 3,326,677 shares; 2025Q1: 4,189,177 shares; 2025Q2: 5,087,803 shares; 2025Q3: 3,741,157 shares; 2025Q4: 5,064,359 shares; 2026Q1: 5,404,024 shares; 2026Q2: 5,505,128 shares 5,505,128$22.8M1.38%+101,104Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 635,994 shares; 2025Q1: 628,648 shares; 2025Q2: 728,648 shares; 2025Q3: 728,648 shares; 2025Q4: 2,188,300 shares; 2026Q1: 1,488,300 shares; 2026Q2: 1,310,695 shares 1,310,695$22.2M1.34%-177,605Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,506 shares; 2024Q4: 632,506 shares; 2025Q1: 787,740 shares; 2025Q2: 353,982 shares; 2025Q3: 158,713 shares; 2025Q4: 113,285 shares; 2026Q1: 895,481 shares; 2026Q2: 820,481 shares 820,481$22.1M1.34%-75,000Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,537 shares; 2024Q4: 3,274,138 shares; 2025Q1: 3,272,845 shares; 2025Q2: 3,272,845 shares; 2025Q3: 3,272,845 shares; 2025Q4: 3,272,845 shares; 2026Q1: 3,272,845 shares; 2026Q2: 3,272,845 shares 3,272,845$21.8M1.32%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,013 shares; 2024Q4: 2,453,364 shares; 2025Q1: 2,755,962 shares; 2025Q2: 2,051,852 shares; 2025Q3: 1,007,492 shares; 2025Q4: 699,298 shares; 2026Q1: 237,078 shares; 2026Q2: 455,660 shares 455,660$21M1.27%+218,582Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,035 shares; 2024Q4: 1,270,035 shares; 2025Q1: 1,267,697 shares; 2025Q2: 2,117,697 shares; 2025Q3: 2,117,697 shares; 2025Q4: 2,117,697 shares; 2026Q1: 2,117,697 shares; 2026Q2: 2,951,030 shares 2,951,030$21M1.27%+833,333Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares; 2026Q2: 1,568,188 shares 1,568,188$20.4M1.23%+368,188Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777,912 shares; 2024Q4: 4,779,708 shares; 2025Q1: 4,822,693 shares; 2025Q2: 4,288,299 shares; 2025Q3: 4,670,784 shares; 2025Q4: 4,293,346 shares; 2026Q1: 3,050,040 shares; 2026Q2: 5,475,040 shares 5,475,040$20M1.21%+2,425,000Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,095 shares; 2024Q4: 838,095 shares; 2025Q1: 838,095 shares; 2025Q2: 838,095 shares; 2025Q3: 838,095 shares; 2025Q4: 1,038,371 shares; 2026Q1: 1,438,371 shares; 2026Q2: 1,488,371 shares 1,488,371$19.9M1.2%+50,000Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,359,993 shares 2,359,993$19.8M1.19%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058,542 shares; 2026Q1: 3,259,274 shares; 2026Q2: 2,551,055 shares 2,551,055$19.5M1.18%-708,219Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,356,377 shares; 2026Q1: 1,987,397 shares; 2026Q2: 1,901,160 shares 1,901,160$19M1.15%-86,237Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,566 shares; 2025Q4: 2,416,389 shares; 2026Q1: 3,397,299 shares; 2026Q2: 4,767,552 shares 4,767,552$18.4M1.11%+1,370,253Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,634 shares; 2024Q4: 1,436,047 shares; 2025Q1: 1,482,994 shares; 2025Q2: 1,482,994 shares; 2025Q3: 557,564 shares; 2025Q4: 153,235 shares; 2026Q1: 137,237 shares; 2026Q2: 133,759 shares 133,759$17.8M1.08%-3,478Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,074 shares; 2026Q1: 810,074 shares; 2026Q2: 810,074 shares 810,074$17.3M1.04%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,991 shares; 2026Q1: 651,993 shares; 2026Q2: 651,993 shares 651,993$15.8M0.95%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,804,410 shares; 2025Q1: 2,987,983 shares; 2025Q2: 3,439,594 shares; 2025Q3: 1,809,948 shares; 2025Q4: 3,572,633 shares; 2026Q1: 1,250,452 shares; 2026Q2: 500,659 shares 500,659$15.7M0.95%-749,793Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,025,000 shares; 2025Q4: 9,025,000 shares; 2026Q1: 11,225,000 shares; 2026Q2: 12,225,000 shares 12,225,000$15.6M0.95%+1,000,000Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845,000 shares 845,000$15.6M0.94%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,659 shares; 2024Q4: 915,048 shares; 2025Q1: 1,506,790 shares; 2025Q2: 1,620,692 shares; 2025Q3: 1,233,189 shares; 2025Q4: 360,419 shares; 2026Q1: 1,360,419 shares; 2026Q2: 1,410,419 shares 1,410,419$15.1M0.91%+50,000Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 1,049,676 shares; 2025Q1: 1,042,427 shares; 2025Q2: 1,042,427 shares; 2025Q3: 1,042,427 shares; 2025Q4: 1,542,427 shares; 2026Q1: 2,146,731 shares; 2026Q2: 1,346,731 shares 1,346,731$14.8M0.89%-800,000Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,169,800 shares; 2025Q1: 3,258,048 shares; 2025Q2: 3,338,048 shares; 2025Q3: 3,338,048 shares; 2025Q4: 3,974,091 shares; 2026Q1: 3,440,304 shares; 2026Q2: 3,270,248 shares 3,270,248$14.7M0.89%-170,056Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$14.6M0.88%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 822,298 shares; 2025Q3: 942,431 shares; 2025Q4: 881,857 shares; 2026Q1: 1,353,653 shares; 2026Q2: 1,109,154 shares 1,109,154$14.6M0.88%-244,499Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,000 shares 279,000$14.6M0.88%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733,333 shares; 2024Q4: 3,752,583 shares; 2025Q1: 2,298,541 shares; 2025Q2: 2,954,735 shares; 2025Q3: 1,292,903 shares; 2025Q4: 462,140 shares; 2026Q1: 3,584,820 shares; 2026Q2: 3,584,820 shares 3,584,820$13.7M0.83%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,800 shares; 2025Q3: 230,339 shares; 2025Q4: 330,000 shares; 2026Q1: 494,581 shares; 2026Q2: 494,581 shares 494,581$13.5M0.82%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,510 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,697,726 shares 1,697,726$13.3M0.81%+97,726Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$13.3M0.8%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266,289 shares; 2025Q3: 2,266,289 shares; 2025Q4: 5,475,433 shares; 2026Q1: 5,597,433 shares; 2026Q2: 12,326,184 shares 12,326,184$13.2M0.8%+6,728,751Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,746 shares; 2026Q2: 222,146 shares 222,146$12.9M0.78%-16,600Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157,895 shares; 2025Q2: 3,345,923 shares; 2025Q3: 3,345,923 shares; 2025Q4: 4,781,330 shares; 2026Q1: 1,681,330 shares; 2026Q2: 3,061,359 shares 3,061,359$12.6M0.76%+1,380,029Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809,914 shares; 2026Q2: 809,914 shares 809,914$12.4M0.75%0Timeline
AMANAMANAT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200,000 shares 1,200,000$12.2M0.74%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,474 shares 269,474$12M0.73%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 3,368,065 shares; 2025Q4: 3,375,065 shares; 2026Q1: 3,375,065 shares; 2026Q2: 3,375,065 shares 3,375,065$11.7M0.71%0Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228,350 shares; 2025Q4: 2,449,468 shares; 2026Q1: 2,449,468 shares; 2026Q2: 2,449,468 shares 2,449,468$11.4M0.69%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares; 2026Q1: 172,000 shares; 2026Q2: 111,302 shares 111,302$10.4M0.63%-60,698Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,686,393 shares 2,686,393$10.2M0.61%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,132 shares; 2024Q4: 2,107,893 shares; 2025Q1: 2,506,244 shares; 2025Q2: 3,206,219 shares; 2025Q3: 1,675,273 shares; 2025Q4: 1,678,973 shares; 2026Q1: 1,678,973 shares; 2026Q2: 1,111,153 shares 1,111,153$9.86M0.6%-567,820Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 83,877 shares 83,877$9.65M0.58%-16,123Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,797 shares; 2024Q4: 1,560,797 shares; 2025Q1: 1,442,136 shares; 2025Q2: 1,442,136 shares; 2025Q3: 950,960 shares; 2025Q4: 940,960 shares; 2026Q1: 940,960 shares; 2026Q2: 940,960 shares 940,960$9.31M0.56%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,091,900 shares; 2025Q1: 8,057,887 shares; 2025Q2: 8,057,887 shares; 2025Q3: 7,057,887 shares; 2025Q4: 7,057,887 shares; 2026Q1: 7,057,887 shares; 2026Q2: 5,322,641 shares 5,322,641$9M0.54%-1,735,246Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,136,917 shares; 2025Q4: 10,846,440 shares; 2026Q1: 13,364,519 shares; 2026Q2: 11,289,096 shares 11,289,096$8.97M0.54%-2,075,423Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,606 shares; 2024Q4: 2,376,606 shares; 2025Q1: 2,374,027 shares; 2025Q2: 2,374,027 shares; 2025Q3: 2,374,027 shares; 2025Q4: 2,374,027 shares; 2026Q1: 2,374,027 shares; 2026Q2: 2,374,027 shares 2,374,027$8.81M0.53%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,564 shares; 2024Q4: 1,452,153 shares; 2025Q1: 2,934,405 shares; 2025Q2: 2,934,405 shares; 2025Q3: 935,684 shares; 2025Q4: 835,684 shares; 2026Q1: 535,684 shares; 2026Q2: 486,684 shares 486,684$8.74M0.53%-49,000Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 660,036 shares; 2026Q2: 660,036 shares 660,036$8.7M0.53%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815,983 shares; 2026Q2: 4,318,109 shares 4,318,109$8.68M0.52%+1,502,126Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,746 shares; 2026Q2: 553,746 shares 553,746$8.28M0.5%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967,808 shares; 2024Q4: 2,841,660 shares; 2025Q1: 2,830,619 shares; 2025Q2: 4,030,619 shares; 2025Q3: 4,030,619 shares; 2025Q4: 3,990,169 shares; 2026Q1: 4,123,613 shares; 2026Q2: 3,623,613 shares 3,623,613$8.19M0.49%-500,000Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325,450 shares 2,325,450$7.93M0.48%newTimeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.62M0.46%newTimeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,000 shares; 2026Q2: 278,000 shares 278,000$7.23M0.44%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,122 shares; 2024Q4: 935,122 shares; 2025Q1: 932,445 shares; 2025Q2: 932,445 shares; 2025Q3: 932,445 shares; 2025Q4: 932,445 shares; 2026Q1: 883,783 shares; 2026Q2: 632,445 shares 632,445$7.21M0.44%-251,338Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939,202 shares; 2025Q3: 939,202 shares; 2025Q4: 939,202 shares; 2026Q1: 939,202 shares; 2026Q2: 1,401,447 shares 1,401,447$6.57M0.4%+462,245Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,408 shares; 2026Q2: 82,831 shares 82,831$6.53M0.39%-19,577Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694,422 shares; 2026Q2: 763,446 shares 763,446$6.42M0.39%+69,024Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,300,000 shares 1,300,000$6.05M0.37%+100,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,791 shares; 2026Q1: 57,791 shares; 2026Q2: 36,686 shares 36,686$6.04M0.37%-21,105Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,650,000 shares; 2026Q2: 7,650,000 shares 7,650,000$5.96M0.36%0Timeline
ELOXELOXX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$5.55M0.34%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,190,000 shares; 2025Q1: 2,190,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 2,190,000 shares; 2025Q4: 3,929,292 shares; 2026Q1: 2,701,863 shares; 2026Q2: 2,701,863 shares 2,701,863$5.48M0.33%0Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$5.03M0.3%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 6,528,789 shares; 2026Q1: 8,528,789 shares; 2026Q2: 8,528,789 shares 8,528,789$4.78M0.29%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,115 shares; 2024Q4: 845,115 shares; 2025Q1: 1,042,769 shares; 2025Q2: 1,042,769 shares; 2025Q3: 934,774 shares; 2025Q4: 934,774 shares; 2026Q1: 934,774 shares; 2026Q2: 724,774 shares 724,774$4.69M0.28%-210,000Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,449 shares; 2025Q4: 199,449 shares; 2026Q1: 199,449 shares; 2026Q2: 242,342 shares 242,342$4.64M0.28%+42,893Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$4.56M0.28%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,040,245 shares; 2025Q4: 2,070,827 shares; 2026Q1: 2,070,827 shares; 2026Q2: 1,000,000 shares 1,000,000$4.55M0.27%-1,070,827Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,126 shares; 2024Q4: 3,679,726 shares; 2025Q1: 3,877,965 shares; 2025Q2: 5,111,588 shares; 2025Q3: 5,111,588 shares; 2025Q4: 5,111,588 shares; 2026Q1: 5,144,114 shares; 2026Q2: 5,894,114 shares 5,894,114$4.42M0.27%+750,000Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,073 shares; 2024Q4: 2,087,394 shares; 2025Q1: 2,121,084 shares; 2025Q2: 2,121,084 shares; 2025Q3: 2,121,084 shares; 2025Q4: 2,121,084 shares; 2026Q1: 2,121,084 shares; 2026Q2: 2,121,084 shares 2,121,084$4.26M0.26%0Timeline
DRIODARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,233 shares; 2025Q4: 563,232 shares; 2026Q1: 610,690 shares; 2026Q2: 610,691 shares 610,691$4.03M0.24%+1Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,646 shares 250,646$3.85M0.23%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$3.8M0.23%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,519 shares; 2024Q4: 1,992,519 shares; 2025Q1: 1,992,519 shares; 2025Q2: 1,992,519 shares; 2025Q3: 3,492,519 shares; 2025Q4: 3,492,519 shares; 2026Q1: 3,492,519 shares; 2026Q2: 3,492,519 shares 3,492,519$3.6M0.22%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 172,119 shares 172,119$3.52M0.21%-27,881Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046,705 shares; 2026Q2: 1,546,705 shares 1,546,705$3.46M0.21%-500,000Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115,653 shares; 2024Q4: 1,538,600 shares; 2025Q1: 148,052 shares; 2025Q2: 483,836 shares; 2025Q3: 483,836 shares; 2025Q4: 483,836 shares; 2026Q1: 483,836 shares; 2026Q2: 483,836 shares 483,836$3.44M0.21%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,947 shares; 2024Q4: 2,864,947 shares; 2025Q1: 3,184,947 shares; 2025Q2: 3,184,947 shares; 2025Q3: 3,184,947 shares; 2025Q4: 3,184,947 shares; 2026Q1: 3,184,947 shares; 2026Q2: 3,184,947 shares 3,184,947$3.12M0.19%0Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$3.08M0.19%newTimeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,635 shares; 2026Q2: 188,422 shares 188,422$3.01M0.18%-112,213Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$2.91M0.18%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,576,774 shares; 2025Q3: 4,505,000 shares; 2025Q4: 4,505,000 shares; 2026Q1: 4,141,740 shares; 2026Q2: 4,141,740 shares 4,141,740$2.77M0.17%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852,700 shares 852,700$2.76M0.17%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,821 shares; 2024Q4: 2,009,500 shares; 2025Q1: 1,311,441 shares; 2025Q2: 1,311,441 shares; 2025Q3: 1,761,441 shares; 2025Q4: 1,761,441 shares; 2026Q1: 1,761,441 shares; 2026Q2: 1,761,441 shares 1,761,441$2.62M0.16%0Timeline
JATTJATT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$2.56M0.15%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$2.49M0.15%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236,497 shares; 2024Q4: 2,864,046 shares; 2025Q1: 1,921,088 shares; 2025Q2: 1,921,088 shares; 2025Q3: 1,921,088 shares; 2025Q4: 1,921,088 shares; 2026Q1: 1,921,088 shares; 2026Q2: 1,921,088 shares 1,921,088$2.46M0.15%0Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,593 shares; 2024Q4: 1,674,565 shares; 2025Q1: 2,318,017 shares; 2025Q2: 2,318,017 shares; 2025Q3: 3,376,484 shares; 2025Q4: 3,376,484 shares; 2026Q1: 3,376,484 shares; 2026Q2: 3,376,484 shares 3,376,484$2.36M0.14%0Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,812 shares; 2024Q4: 1,086,812 shares; 2025Q1: 1,086,812 shares; 2025Q2: 1,086,812 shares; 2025Q3: 1,086,812 shares; 2025Q4: 1,086,812 shares; 2026Q1: 1,086,812 shares; 2026Q2: 1,086,812 shares 1,086,812$2.34M0.14%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$2.28M0.14%0Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,197 shares; 2024Q4: 368,596 shares; 2025Q1: 368,182 shares; 2025Q2: 368,182 shares; 2025Q3: 368,182 shares; 2025Q4: 368,182 shares; 2026Q1: 368,182 shares; 2026Q2: 368,182 shares 368,182$2.26M0.14%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,332 shares; 2026Q2: 300,575 shares 300,575$2.21M0.13%+141,243Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,029 shares; 2024Q4: 915,029 shares; 2025Q1: 914,618 shares; 2025Q2: 914,618 shares; 2025Q3: 914,618 shares; 2025Q4: 914,618 shares; 2026Q1: 914,618 shares; 2026Q2: 914,618 shares 914,618$1.92M0.12%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,686 shares; 2024Q4: 544,686 shares; 2025Q1: 644,686 shares; 2025Q2: 644,686 shares; 2025Q3: 644,686 shares; 2025Q4: 644,686 shares; 2026Q1: 644,686 shares; 2026Q2: 644,686 shares 644,686$1.8M0.11%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$1.55M0.09%newTimeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,000 shares; 2026Q2: 280,000 shares 280,000$1.43M0.09%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630,517 shares; 2025Q4: 2,630,517 shares; 2026Q1: 2,630,517 shares; 2026Q2: 1,257,171 shares 1,257,171$1.4M0.08%-1,373,346Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$1.3M0.08%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 1,978,876 shares 1,978,876$1.03M0.06%-21,124Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477,312 shares; 2025Q3: 2,477,312 shares; 2025Q4: 2,477,312 shares; 2026Q1: 2,477,312 shares; 2026Q2: 2,477,312 shares 2,477,312$991K0.06%0Timeline
SNTISENTI BIOSCIENCES HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888,000 shares 888,000$977K0.06%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,427 shares; 2025Q2: 20,427 shares; 2025Q3: 20,427 shares; 2025Q4: 20,427 shares; 2026Q1: 20,427 shares; 2026Q2: 20,427 shares 20,427$975K0.06%0Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,133 shares; 2024Q4: 500,000 shares; 2025Q1: 495,041 shares; 2025Q2: 583,925 shares; 2025Q3: 583,925 shares; 2025Q4: 583,925 shares; 2026Q1: 583,925 shares; 2026Q2: 583,925 shares 583,925$969K0.06%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$888K0.05%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477,312 shares; 2025Q3: 2,477,312 shares; 2025Q4: 2,477,312 shares; 2026Q1: 2,477,312 shares; 2026Q2: 2,477,312 shares 2,477,312$694K0.04%0Timeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,998 shares 219,998$612K0.04%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,028 shares; 2024Q4: 662,028 shares; 2025Q1: 660,688 shares; 2025Q2: 660,688 shares; 2025Q3: 660,688 shares; 2025Q4: 660,688 shares; 2026Q1: 660,688 shares; 2026Q2: 660,688 shares 660,688$546K0.03%0Timeline
AZTRAZITRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,213,613 shares 2,213,613$371K0.02%newTimeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,795 shares; 2026Q1: 114,795 shares; 2026Q2: 634,995 shares 634,995$215K0.01%+520,200Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,760 shares; 2024Q4: 205,760 shares; 2025Q1: 205,760 shares; 2025Q2: 205,760 shares; 2025Q3: 205,760 shares; 2025Q4: 205,760 shares; 2026Q1: 205,760 shares; 2026Q2: 205,760 shares 205,760$165K0.01%0Timeline
GFAIWGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,205 shares; 2024Q4: 154,205 shares; 2025Q1: 154,205 shares; 2025Q2: 154,205 shares; 2025Q3: 154,205 shares; 2025Q4: 154,205 shares; 2026Q1: 154,205 shares; 2026Q2: 154,205 shares 154,205$5.42K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,000,000$601M-50,000
PTONPELOTON INTERACTIVE INC CL A COMcall16,438,900$97.2M-1,500,000
HLFHERBALIFE LTD COM SHScall6,600,000$86.8M+1,000,000
VTRSVIATRIS INC Stockcall5,000,000$79.4M0
EWEDWARDS LIFESCIENCES CORP Stockput800,000$72.4M0
XBISPDR SERIES TRUST S&P BIOTECHput400,000$63.3M+100,000
HGVHILTON GRAND VACATIONS INC Stockcall1,075,000$56.3M0
QTUMETF SER SOLUTIONS DEFIA QUANT ETFput223,000$36.9Mnew
QUREUNIQURE NV SHScall800,000$36.8M-1,800,000
NBIXNEUROCRINE BIOSCIENCES INC COMcall200,000$33.7Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWput100,000$33.5Mnew
KRYSKRYSTAL BIOTECH INC Stockput85,000$31.6Mnew
REGNREGENERON PHARMACEUTICALS Stockcall40,000$24.9M0
SNAPSNAP INC CL Acall4,800,000$21.3Mnew
CWHCAMPING WORLD HLDGS INC Stockcall2,000,000$15.3M0
FOXFFOX FACTORY HLDG CORP COMcall800,000$13.6M0
CHYMCHIME FINL INC Stockcall600,000$12.3M0
RDNWRIDENOW GROUP INC COM CL Bcall1,700,000$11.3M0
RHRH COMcall50,000$8.24M0
TBBKBANCORP INC DEL COMcall125,800$7.88M0
QUREUNIQURE NV SHSput161,500$7.44Mnew
ABEOABEONA THERAPEUTICS INC COM NEWcall1,020,000$6.3M0
PCVXVAXCYTE INC Stockcall35,200$2.05M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,000,000$5.01M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SLNOSOLENO THERAPEUTICS INC1,744,124$58.4Mshares
TEVATEVA PHARMACEUTICAL INDS LTD1,500,000$45.2Mcall
SLNOSOLENO THERAPEUTICS INC750,000$25.1Mcall
ALGNALIGN TECHNOLOGY INC100,000$17.1Mcall
ASRTASSERTIO HOLDINGS INC692,335$13.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC254,803$10.1Mshares
COGTCOGENT BIOSCIENCES INC250,000$9.62Mshares
SLDBSOLID BIOSCIENCES INC1,165,078$8.39Mshares
DNTHDIANTHUS THERAPEUTICS INC67,282$5.65Mshares
KOSKOSMOS ENERGY LTD1,844,194$5.13Mshares
RVMDREVOLUTION MEDICINES INC50,000$4.86Mshares
CZRCAESARS ENTERTAINMENT INC NE150,000$3.96Mshares
UPBUPSTREAM BIO INC400,000$3.6Mshares
NNBRNN INC2,441,416$3.54Mshares
GRCEGRACE THERAPEUTICS INC728,203$3.37Mshares
CGONCG ONCOLOGY INC49,449$3.35Mshares
XNCRXENCOR INC264,639$3.19Mshares
IMUXIMMUNIC INC2,506,491$2.78Mshares
IRONDISC MEDICINE INC41,000$2.62Mput
ACHVACHIEVE LIFE SCIENCE INC648,885$1.91Mshares
IRONDISC MEDICINE INC25,653$1.64Mshares
PEPGPEPGEN INC681,158$1.21Mshares
SNTISENTI BIOSCIENCES INC888,000$721Kshares
TELATELA BIO INC750,000$465Kcall
PERFECT CORPPERFECT CORP16,075$238shares

How Q2 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 0001104659-26-097253 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-098416 basenew holdings2026-08-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114377 RACC2026-10-07
13F-HR/A 0001104659-26-098416 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001104659-26-097253 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062659 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-015271 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-112624 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078700 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049574 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014223 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118916 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-091322 Quarter ended 2024-06-302024-08-20acceptance time not in the bulk data set
13F-HR 0001104659-24-089726 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-062060 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-24-024543 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023643 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118091 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091064 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060904 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021908 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-117254 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001104659-22-091393 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-060475 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022906 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139340 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106457 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-066854 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-022755 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125789 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095439 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-061446 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-021294 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064000 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040082 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026466 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008230 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059946 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044210 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028871 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008593 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-059066 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043153 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027533 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008613 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134471 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001144204-16-119495 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102670 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082775 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065370 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001144204-15-049520 Quarter ended 2015-03-312015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-049902 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031671 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010219 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068848 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050291 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031282 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009999 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061940 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045911 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set