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Persistent Asset Partners Ltd

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13F filer, CIK 2056052, HONG KONG, Hong Kong

Persistent Asset Partners Ltd reported $119,184,859 across 174 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 41.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056052-25-000002

Period
2025-03-31
Reported value
$119M
Holdings
174
Top 10 weight
41.39%
New
110
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNCadded+124,338$7.55M
IBITnew+150,623$7.05M
REGNnew+6,980$4.43M
LLYadded+3,020$2.49M
JAZZnew+20,024$2.49M

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
HUMreduced-34,990-$9.26M
DVAreduced-32,426-$4.96M
WALGREENS BOOTS ALLIANCE INCexited-341,366-$3.51M
CAHreduced-19,056-$2.63M
DISCOVER FINL SVCSexited-9,320-$1.87M

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 2025

Share positions as resolved from 13F-HR 0002056052-25-000002, largest first. % of portfolio is the value over $113,327,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,545 shares; 2025Q1: 168,883 shares 168,883$10.3M9.05%+124,338Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,623 shares 150,623$7.05M6.22%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,154 shares; 2025Q1: 263,955 shares 263,955$4.91M4.34%+19,801Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,824 shares; 2025Q1: 9,351 shares 9,351$4.9M4.32%-2,473Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,980 shares 6,980$4.43M3.91%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,992 shares; 2025Q1: 169,209 shares 169,209$4.26M3.76%+4,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: 4,488 shares 4,488$3.71M3.27%+3,020Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,123 shares; 2025Q1: 287,123 shares 287,123$2.52M2.23%-10,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,024 shares 20,024$2.49M2.19%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 109,993 shares 109,993$2.39M2.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,697 shares; 2025Q1: 34,159 shares 34,159$2.31M2.04%-4,538Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,455 shares; 2025Q1: 72,480 shares 72,480$2.2M1.94%+12,025Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,235 shares; 2025Q1: 84,172 shares 84,172$2.05M1.81%+18,937Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,798 shares; 2025Q1: 14,742 shares 14,742$2.03M1.79%-19,056Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,641 shares; 2025Q1: 21,814 shares 21,814$1.97M1.74%+3,173Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,433 shares; 2025Q1: 2,628 shares 2,628$1.77M1.56%-805Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,532 shares; 2025Q1: 23,924 shares 23,924$1.71M1.51%+8,392Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,148 shares; 2025Q1: 10,722 shares 10,722$1.64M1.45%-32,426Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,766 shares 2,766$1.64M1.44%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 17,345 shares 17,345$1.61M1.42%+11,135
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,064 shares; 2025Q1: 87,872 shares 87,872$1.59M1.4%-83,192Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,744 shares; 2025Q1: 14,304 shares 14,304$1.58M1.4%+3,560Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,809 shares; 2025Q1: 21,421 shares 21,421$1.53M1.35%-388Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,853 shares; 2025Q1: 20,931 shares 20,931$1.49M1.31%-3,922Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,366 shares; 2025Q1: 36,072 shares 36,072$1.42M1.26%+13,706Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 155,508 shares 155,508$1.38M1.22%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,628 shares 119,628$1.23M1.09%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,959 shares 11,959$1.21M1.07%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,030 shares; 2025Q1: 258,639 shares 258,639$1.16M1.02%+24,609Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,839 shares 6,839$1.16M1.02%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,120 shares; 2025Q1: 64,199 shares 64,199$1.08M0.95%+79Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,211 shares; 2025Q1: 20,773 shares 20,773$1.07M0.94%+14,562Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,035 shares; 2025Q1: 147,315 shares 147,315$984K0.87%-2,720Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,041 shares; 2025Q1: 68,792 shares 68,792$957K0.84%+11,751Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,425 shares; 2025Q1: 14,953 shares 14,953$943K0.83%+2,528Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,196 shares 65,196$941K0.83%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,022 shares; 2025Q1: 118,013 shares 118,013$896K0.79%+25,991Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,942 shares 17,942$895K0.79%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,856 shares; 2025Q1: 12,083 shares 12,083$854K0.75%-14,773Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,602 shares 9,602$845K0.75%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,160 shares; 2025Q1: 3,170 shares 3,170$839K0.74%-34,990Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,034 shares 3,034$819K0.72%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,948 shares 18,948$803K0.71%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,151 shares; 2025Q1: 21,139 shares 21,139$798K0.7%+1,988Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,428 shares; 2025Q1: 10,765 shares 10,765$773K0.68%-1,663Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,000 shares 21,000$759K0.67%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,964 shares 11,964$707K0.62%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,970 shares 8,970$689K0.61%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,953 shares 20,953$687K0.61%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994 shares; 2025Q1: 360 shares 360$667K0.59%-634Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,330 shares 22,330$663K0.58%newTimeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,819 shares 13,819$610K0.54%new
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,312 shares; 2025Q1: 11,501 shares 11,501$609K0.54%-6,811Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,970 shares 23,970$579K0.51%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,701 shares; 2025Q1: 37,720 shares 37,720$542K0.48%+19Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,617 shares; 2025Q1: 90,211 shares 90,211$540K0.48%+22,594Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,072 shares; 2025Q1: 76,032 shares 76,032$523K0.46%+18,960Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,237 shares; 2025Q1: 37,211 shares 37,211$502K0.44%+11,974Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101,755 shares 101,755$449K0.4%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,432 shares 14,432$440K0.39%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares 13,103$421K0.37%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,912 shares; 2025Q1: 13,479 shares 13,479$419K0.37%-1,433Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,859 shares 5,859$407K0.36%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,492 shares; 2025Q1: 20,934 shares 20,934$407K0.36%-22,558Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,315 shares; 2025Q1: 9,619 shares 9,619$400K0.35%-10,696Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,952 shares; 2025Q1: 34,098 shares 34,098$393K0.35%-7,854Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,842 shares; 2025Q1: 53,224 shares 53,224$387K0.34%+26,382
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,940 shares; 2025Q1: 9,178 shares 9,178$343K0.3%-8,762Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,538 shares; 2025Q1: 17,384 shares 17,384$342K0.3%+2,846Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,382 shares 5,382$337K0.3%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,721 shares; 2025Q1: 42,216 shares 42,216$336K0.3%-11,505
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,131 shares; 2025Q1: 59,814 shares 59,814$327K0.29%-2,317Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,469 shares 1,469$325K0.29%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,000 shares 3,000$315K0.28%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$305K0.27%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,651 shares; 2025Q1: 121,651 shares 121,651$304K0.27%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 1,906 shares 1,906$297K0.26%-7,034Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,593 shares; 2025Q1: 2,388 shares 2,388$286K0.25%-3,205
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,978 shares 5,978$285K0.25%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$280K0.25%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,828 shares; 2025Q1: 100,484 shares 100,484$263K0.23%-45,344Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,404 shares 41,404$260K0.23%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 113,247 shares 113,247$255K0.22%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,769 shares 105,769$237K0.21%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,147 shares; 2025Q1: 8,966 shares 8,966$233K0.21%-17,181Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$227K0.2%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 3,008 shares 3,008$227K0.2%+211Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,963 shares 8,963$223K0.2%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,794 shares 1,794$216K0.19%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$211K0.19%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,571 shares 17,571$194K0.17%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,576 shares 4,576$184K0.16%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,760 shares; 2025Q1: 145,760 shares 145,760$178K0.16%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,103 shares; 2025Q1: 17,143 shares 17,143$167K0.15%-11,960Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,276 shares 45,276$163K0.14%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,170 shares; 2025Q1: 160,310 shares 160,310$153K0.13%-860
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,159 shares 122,159$145K0.13%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,812 shares; 2025Q1: 41,812 shares 41,812$141K0.12%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104,927 shares 104,927$129K0.11%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,386 shares 8,386$88.9K0.08%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,988 shares 22,988$86.4K0.08%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,317 shares 23,317$84.9K0.07%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,894 shares; 2025Q1: 61,984 shares 61,984$68.2K0.06%-3,910Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,783 shares 47,783$63.6K0.06%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,855 shares; 2025Q1: 14,855 shares 14,855$50.4K0.04%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,807 shares; 2025Q1: 12,807 shares 12,807$35.3K0.03%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,597 shares 10,597$34.5K0.03%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,046 shares; 2025Q1: 5,918 shares 5,918$33.4K0.03%-128Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,757 shares; 2025Q1: 8,757 shares 8,757$11.5K0.01%0
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,553 shares 1,553$7.13K0.01%newTimeline

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
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALLcall508$855Knew
AMGEN INCAMGEN INC CALLcall239$618Knew
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COMcall92$414Knew
KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUTput153$381Knew
VAXCYTE INCVAXCYTE INC PUTput119$335Knew
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COMput320$258Knew
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COMcall293$233Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COMcall303$224Knew
ELI LILLY & COELI LILLY & CO PUTput48$215Knew
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USDcall163$158Knew
MODERNA INCMODERNA INC PUTput230$152Knew
AMGEN INCAMGEN INC COMput120$152Knew
MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADScall1,186$147Knew
BIOMEA FUSION INCBIOMEA FUSION INC COMput406$126Knew
NOVO-NORDISK A SNOVO-NORDISK A S ADRput287$122Knew
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COMput46$112Knew
GOSSAMER BIO INCGOSSAMER BIO INC COMcall1,929$80Knew
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALLcall1,606$79.9Knew
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALLcall226$75Knew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COMput479$72Knew
ELI LILLY & COELI LILLY & CO CALLcall23$70.2Knew
OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COMcall313$69.9Knew
ALTIMMUNE INCALTIMMUNE INC COM NEWcall961$65.2Knew
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COMcall310$64.7Knew
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALLcall270$61Knew
ZYMEWORKS INCZYMEWORKS INC COMcall418$56.9Knew
MANNKIND CORPMANNKIND CORP COM NEWcall1,197$53.9Knew
PFIZER INCPFIZER INC CALLcall2,085$53.4Knew
NVONOVO-NORDISK A S ADRcall230$52.2K-306
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,520$47.1K+898
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COMput46$43Knew
UNIQURE NVUNIQURE NV CALLcall354$42.8Knew
NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmncall1,560$36.7Knew
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKTcall258$36.5Knew
KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALLcall241$32.5Knew
CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COMcall479$26.4Knew
AMICUS THERAPEUTICAMICUS THERAPEUTIC CALLcall303$23.5Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput55$21.5Knew
ATYR PHARMA INCATYR PHARMA INC COM NEWcall126$17.9Knew
MODERNA INCMODERNA INC CALLcall134$17.1Knew
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUTput511$15.5Knew
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COMput346$13.2Knew
COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COMcall459$13.1Knew
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COMcall268$13Knew
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALLcall60$12.8Knew
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUTput533$12.7Knew
KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALLcall354$10.8Knew
EVOLUS INCEVOLUS INC COMput115$10.6Knew
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALLcall303$9.85Knew
MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADSput91$7.64Knew
ROCKET COS INCROCKET COS INC CALLcall48$6.6Knew
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC PUTput337$6.44Knew
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALLcall801$6.06Knew
IMMUNIC INCIMMUNIC INC CALLcall733$5.5Knew
ATYR PHARMA INCATYR PHARMA INC COM NEWput27$4.33Knew
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COMput24$3.22Knew
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALLcall115$3.03Knew
ANAPTYSBIO INCANAPTYSBIO INC PUTput303$2.12Knew
IWMISHARES TR SHSput238$1.43Knew
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWcall70$525new
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall21$34new
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COMcall690$21new
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEWcall3$10new
ANAPTYSBIO INCANAPTYSBIO INC CALLcall236$9new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC341,366$3.51Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS9,320$1.87Mshares
FISIFINANCIAL INSTITUTIONS INC56,715$1.5Mshares
MRKMERCK & CO INC13,422$1.33Mshares
OSBCOLD SECOND BANCORP INC DEL68,343$1.28Mshares
GSGOLDMAN SACHS GROUP INC1,864$1.19Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP9,693$1.09Mshares
SOFISOFI TECHNOLOGIES INC64,600$1.02Mshares
INSMINSMED INC12,500$957Kshares
EQBKEQUITY BANCSHARES INC21,746$948Kshares
CASHPATHWARD FINANCIAL INC10,558$842Kshares
TARSTARSUS PHARMACEUTICALS INC15,477$832Kshares
LNWOLIGHT & WONDER INC7,941$710Kshares
RCUSARCUS BIOSCIENCES INC50,213$648Kshares
CRNXCRINETICS PHARMACEUTICALS IN13,184$531Kshares
CVBFCVB FINL CORP24,853$518Kshares
KWEBKRANESHARES TRUST16,440$514Kshares
VBNKVERSABANK NEW34,178$473Kshares
EWTXEDGEWISE THERAPEUTICS INC16,593$465Kshares
TOWNTOWNEBANK PORTSMOUTH VA12,426$444Kshares
SYFSYNCHRONY FINANCIAL6,214$429Kshares
EWBCEAST WEST BANCORP INC3,727$384Kshares
NUVLNUVALENT INC4,435$381Kshares
KROSKEROS THERAPEUTICS INC153$360Kput
PFEPFIZER INC13,530$359Kshares
FFBC1ST FINL BANCORP12,422$348Kshares
QTTBQ32 BIO INC105$344Kput
SLNOSOLENO THERAPEUTICS INC556$329Kcall
ARQTARCUTIS BIOTHERAPEUTICS INC22,810$302Kshares
EOLSEVOLUS INC19,054$266Kshares
BBIOBRIDGEBIO PHARMA INC572$260Kcall
VIRVIR BIOTECHNOLOGY INC24,069$250Kshares
HALOHALOZYME THERAPEUTICS INC303$238Kcall
SPYSTATE STR SPDR S&P 500 ETF T527$225Kput
RAREULTRAGENYX PHARMACEUTICAL IN320$174Kput
RXRXRECURSION PHARMACEUTICALS IN906$168Kcall
RKTROCKET COS INC12,426$157Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS166,572$138Kshares
AGIOAGIOS PHARMACEUTICALS INC310$133Kcall
SLNOSOLENO THERAPEUTICS INC318$130Kput
CAPRCAPRICOR THERAPEUTICS INC605$115Kcall
ALTALTIMMUNE INC602$110Kcall
OCULOCULAR THERAPEUTIX INC313$103Kcall
ZVRAZEVRA THERAPEUTICS INC12,831$101Kshares
MRNAMODERNA INC134$84.7Kcall
ORICORIC PHARMACEUTICALS INC7,373$76.8Kshares
BMEABIOMEA FUSION INC215$76.3Kput
RKTROCKET COS INC618$74.3Kcall
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,560$73.4Kcall
FOLDAMICUS THERAPEUTIC303$68.2Kcall
EWTXEDGEWISE THERAPEUTICS INC100$60Kcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC268$57Kcall
APGEAPOGEE THERAPEUTICS INC54$54.5Kcall
COINCOINBASE GLOBAL INC31$45.6Kcall
CHIMERIX INC COMCHIMERIX INC COM8,813$34.7Kshares
SOFISOFI TECHNOLOGIES INC360$34Kcall
NVONOVO-NORDISK A S490$33.5Kput
AFRMAFFIRM HLDGS INC93$32.2Kcall
GOSSGOSSAMER BIO INC778$24.6Kcall
RLAYRELAY THERAPEUTICS INC303$24.2Kcall
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW425$23.4Kcall
QTTBQ32 BIO INC6,019$18.2Kshares
RAREULTRAGENYX PHARMACEUTICAL IN158$18.2Kcall
CLDXCELLDEX THERAPEUTICS INC NEW204$15.3Kcall
MRKMERCK & CO INC137$14.2Kput
SMMTSUMMIT THERAPEUTICS INC60$12.2Kcall
CAPRCAPRICOR THERAPEUTICS INC177$11.5Kput
KROSKEROS THERAPEUTICS INC354$6.99Kcall
KODKODIAK SCIENCES INC22$5.39Kcall
TGTXTG THERAPEUTICS INC295$5.12Kcall
VLYVALLEY NATL BANCORP357$3.57Kput
FLNAFILANA THERAPEUTICS INC24$2.86Kput
JANXJANUX THERAPEUTICS INC53$2.78Kput
QTTBQ32 BIO INC17$850call
PFEPFIZER INC537$537call
CORTCORCEPT THERAPEUTICS INC1$438put
MRNAMODERNA INC268$268put
ALXOALX ONCOLOGY HLDGS INC52$260call
LXRXLEXICON PHARMACEUTICALS INC3$135call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056052-25-000002 base2025-05-13acceptance time not in the bulk data set