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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 $134,817,788 across 180 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056052-25-000003

Period
2025-06-30
Reported value
$135M
Holdings
180
Top 10 weight
34.23%
New
85
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMadded+16,899$4.13M
SLNOadded+43,898$3.68M
EHCnew+29,226$3.58M
AMGNnew+12,000$3.35M
THCnew+12,521$2.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNCexited-168,883-$10.3M
UNHexited-9,351-$4.9M
IBITreduced-53,623-$3.28M
REGNreduced-5,671-$2.98M
CONexited-109,993-$2.39M

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 2025

Share positions as resolved from 13F-HR 0002056052-25-000003, largest first. % of portfolio is the value over $114,149,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,623 shares; 2025Q2: 97,000 shares 97,000$5.94M5.2%-53,623Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,809 shares; 2025Q1: 21,421 shares; 2025Q2: 65,319 shares 65,319$5.47M4.79%+43,898Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,160 shares; 2025Q1: 3,170 shares; 2025Q2: 20,069 shares 20,069$4.91M4.3%+16,899Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,992 shares; 2025Q1: 169,209 shares; 2025Q2: 139,906 shares 139,906$4.18M3.66%-29,303Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,226 shares 29,226$3.58M3.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$3.35M2.94%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,154 shares; 2025Q1: 263,955 shares; 2025Q2: 227,889 shares 227,889$3.19M2.79%-36,066Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,366 shares; 2025Q1: 36,072 shares; 2025Q2: 85,580 shares 85,580$3.08M2.7%+49,508Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,744 shares; 2025Q1: 14,304 shares; 2025Q2: 21,625 shares 21,625$2.72M2.38%+7,321Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: 4,488 shares; 2025Q2: 3,404 shares 3,404$2.65M2.32%-1,084Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,024 shares; 2025Q2: 24,028 shares 24,028$2.55M2.23%+4,004Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,856 shares; 2025Q1: 12,083 shares; 2025Q2: 44,264 shares 44,264$2.43M2.13%+32,181Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,798 shares; 2025Q1: 14,742 shares; 2025Q2: 13,598 shares 13,598$2.28M2%-1,144Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,521 shares 12,521$2.2M1.93%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,123 shares; 2025Q1: 287,123 shares; 2025Q2: 205,983 shares 205,983$1.99M1.74%-81,140Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,030 shares; 2025Q1: 258,639 shares; 2025Q2: 278,082 shares 278,082$1.93M1.69%+19,443Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,235 shares; 2025Q1: 84,172 shares; 2025Q2: 81,814 shares 81,814$1.89M1.66%-2,358Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,593 shares 81,593$1.79M1.57%new
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,729 shares 155,729$1.75M1.54%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,897 shares 85,897$1.64M1.44%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,641 shares; 2025Q1: 21,814 shares; 2025Q2: 16,432 shares 16,432$1.59M1.39%-5,382Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,151 shares; 2025Q1: 21,139 shares; 2025Q2: 45,499 shares 45,499$1.48M1.3%+24,360Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,839 shares; 2025Q2: 8,007 shares 8,007$1.44M1.26%+1,168Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,781 shares 18,781$1.43M1.25%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,563 shares 93,563$1.42M1.24%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,853 shares; 2025Q1: 20,931 shares; 2025Q2: 16,433 shares 16,433$1.4M1.23%-4,498Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,059 shares 63,059$1.34M1.18%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,022 shares; 2025Q1: 118,013 shares; 2025Q2: 123,152 shares 123,152$1.31M1.14%+5,139Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,734 shares 4,734$1.24M1.09%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$1.24M1.08%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,970 shares; 2025Q2: 45,482 shares 45,482$1.21M1.06%+21,512Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares 3,618$1.2M1.05%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,432 shares; 2025Q2: 39,245 shares 39,245$1.16M1.01%+24,813Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares 2,303$1.03M0.9%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,120 shares; 2025Q1: 64,199 shares; 2025Q2: 48,754 shares 48,754$992K0.87%-15,445Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 9,391 shares 9,391$988K0.87%-2,568Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,520 shares 17,520$968K0.85%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,602 shares; 2025Q2: 10,519 shares 10,519$966K0.85%+917Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,778 shares 18,778$889K0.78%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,455 shares; 2025Q1: 72,480 shares; 2025Q2: 38,626 shares 38,626$876K0.77%-33,854Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 17,345 shares; 2025Q2: 9,390 shares 9,390$864K0.76%-7,955
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,072 shares; 2025Q1: 76,032 shares; 2025Q2: 148,541 shares 148,541$854K0.75%+72,509Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,426 shares; 2025Q1: not reported; 2025Q2: 58,677 shares 58,677$832K0.73%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,359 shares 2,359$827K0.72%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,919 shares 6,919$767K0.67%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,989 shares 10,989$760K0.67%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,766 shares; 2025Q2: 1,377 shares 1,377$759K0.66%-1,389Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,330 shares; 2025Q2: 24,038 shares 24,038$754K0.66%+1,708Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,558 shares; 2025Q1: not reported; 2025Q2: 9,389 shares 9,389$743K0.65%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,978 shares; 2025Q2: 16,199 shares 16,199$742K0.65%+10,221Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,041 shares; 2025Q1: 68,792 shares; 2025Q2: 54,517 shares 54,517$741K0.65%-14,275Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,566 shares 6,566$724K0.63%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,315 shares; 2025Q1: 9,619 shares; 2025Q2: 7,545 shares 7,545$706K0.62%-2,074Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,473 shares 23,473$699K0.61%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,980 shares; 2025Q2: 1,309 shares 1,309$687K0.6%-5,671Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,239 shares 18,239$671K0.59%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,724 shares 11,724$667K0.58%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,912 shares; 2025Q1: 13,479 shares; 2025Q2: 19,636 shares 19,636$663K0.58%+6,157Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,617 shares; 2025Q1: 90,211 shares; 2025Q2: 90,211 shares 90,211$648K0.57%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,752 shares 3,752$647K0.57%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,043 shares 7,043$643K0.56%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,082 shares 14,082$630K0.55%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 2,183 shares 2,183$624K0.55%+714Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,176 shares 2,176$605K0.53%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,769 shares; 2025Q2: 168,901 shares 168,901$532K0.47%+63,132Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,538 shares; 2025Q1: 17,384 shares; 2025Q2: 23,406 shares 23,406$528K0.46%+6,022Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,777 shares 18,777$519K0.45%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares; 2025Q2: 14,314 shares 14,314$507K0.44%+1,211Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$499K0.44%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,691 shares 4,691$487K0.43%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,571 shares; 2025Q2: 34,600 shares 34,600$474K0.42%+17,029Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,512 shares 47,512$474K0.41%new
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,035 shares; 2025Q1: 147,315 shares; 2025Q2: 108,106 shares 108,106$470K0.41%-39,209Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares 4,207$464K0.41%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares 12,437$452K0.4%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$452K0.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$437K0.38%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,237 shares; 2025Q1: 37,211 shares; 2025Q2: 28,032 shares 28,032$392K0.34%-9,179Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,422 shares; 2025Q1: not reported; 2025Q2: 4,647 shares 4,647$368K0.32%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,963 shares; 2025Q2: 13,575 shares 13,575$324K0.28%+4,612Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,196 shares; 2025Q2: 23,475 shares 23,475$322K0.28%-41,721Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,426 shares; 2025Q1: not reported; 2025Q2: 9,390 shares 9,390$321K0.28%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,532 shares; 2025Q1: 23,924 shares; 2025Q2: 4,695 shares 4,695$319K0.28%-19,229Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,948 shares; 2025Q2: 4,864 shares 4,864$281K0.25%-14,084Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$255K0.22%new
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,988 shares; 2025Q2: 58,333 shares 58,333$248K0.22%+35,345Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,170 shares; 2025Q1: 160,310 shares; 2025Q2: 641,174 shares 641,174$244K0.21%+480,864
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,390 shares 9,390$243K0.21%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,642 shares 36,642$238K0.21%new
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,404 shares; 2025Q2: 42,788 shares 42,788$234K0.21%+1,384Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$224K0.2%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,807 shares; 2025Q1: 12,807 shares; 2025Q2: 59,797 shares 59,797$223K0.2%+46,990Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,842 shares; 2025Q1: 53,224 shares; 2025Q2: 22,618 shares 22,618$222K0.19%-30,606
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,071 shares 3,071$215K0.19%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,980 shares 7,980$208K0.18%new
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,338 shares 2,338$208K0.18%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,107 shares 50,107$191K0.17%new
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,812 shares; 2025Q1: 41,812 shares; 2025Q2: 40,656 shares 40,656$186K0.16%-1,156Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,760 shares; 2025Q1: 145,760 shares; 2025Q2: 145,179 shares 145,179$180K0.16%-581Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,651 shares; 2025Q1: 121,651 shares; 2025Q2: 86,819 shares 86,819$174K0.15%-34,832Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,233 shares 22,233$164K0.14%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 3,008 shares; 2025Q2: 1,656 shares 1,656$157K0.14%-1,352Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,940 shares; 2025Q1: 9,178 shares; 2025Q2: 2,425 shares 2,425$105K0.09%-6,753Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,421 shares 9,421$90.3K0.08%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,317 shares; 2025Q2: 23,317 shares 23,317$88.4K0.08%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 1,150 shares 1,150$87.7K0.08%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104,927 shares; 2025Q2: 61,096 shares 61,096$85.5K0.07%-43,831Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,783 shares; 2025Q2: 36,280 shares 36,280$74K0.06%-11,503Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,103 shares; 2025Q1: 17,143 shares; 2025Q2: 7,492 shares 7,492$69.6K0.06%-9,651Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,855 shares; 2025Q1: 14,855 shares; 2025Q2: 14,855 shares 14,855$40.3K0.04%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,828 shares; 2025Q1: 100,484 shares; 2025Q2: 10,280 shares 10,280$35.6K0.03%-90,204Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,416 shares 83,416$30.6K0.03%new
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares 873$30.5K0.03%newTimeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares 1,685$29.1K0.03%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331 shares 331$7.04K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 8 shares 8$805<0.01%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
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWput65,650$5.48Mnew
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COMput128,368$3.31M+128,022
MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDput45,499$1.48Mnew
MODERNA INCMODERNA INC PUTput45,482$1.21M+45,252
MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADSput2,303$1.03M+2,212
AMGEN INCAMGEN INC COMput659,413$915K+659,293
ALTIMMUNE INCALTIMMUNE INC COM NEWput19,081$792Knew
ATYR PHARMA INCATYR PHARMA INC COM NEWput64,421$698K+64,394
ELI LILLY & COELI LILLY & CO PUTput34,600$474K+34,552
JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUTput12,437$452Knew
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COMput28,032$392K+27,712
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COMcall362$378K+69
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COMcall303$353K0
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall1,741$342Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall560$293Knew
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COMcall646$248Knew
MREOMEREO BIOPHARMA GROUP PLC CMNcall3,035$244Knew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COMput59,797$223K+59,318
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALLcall1,123$183Knew
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COMput86,819$174K+86,795
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall403$163Knew
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALLcall500$129K+230
OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COMcall313$106K0
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall140$94.5Knew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall230$90.8Knew
ATYR PHARMA INCATYR PHARMA INC COM NEWcall297$81.6K+171
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall120$74.6Knew
GOSSAMER BIO INCGOSSAMER BIO INC COMcall1,929$73.6K0
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKTcall258$73.4K0
PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALLcall250$71.6Knew
ZYMEWORKS INCZYMEWORKS INC COMcall418$64.5K0
AFFIRM HLDGS INCAFFIRM HLDGS INC CALLcall66$64.4Knew
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COMcall316$63.5K+6
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALLcall1,606$61.8K0
ROCKET COS INCROCKET COS INC CALLcall262$57.4K+214
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALLcall175$55.8K+115
TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COMcall461$55.4Knew
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall140$53.6Knew
ALTIMMUNE INCALTIMMUNE INC COM NEWcall2,910$53.4K+1,949
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall160$46.1Knew
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USDcall115$42.8K-48
ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COMcall204$40.6Knew
UNIQURE NVUNIQURE NV CALLcall239$37.9K-115
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALLcall920$36.4Knew
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALLcall373$35.3Knew
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUTput873$30.5Knew
GE AEROSPACEGE AEROSPACE CALLcall40$28.9Knew
ISHARES TRISHARES TR PUTput128$27.5Knew
MODERNA INCMODERNA INC CALLcall249$25.7K+115
BIOHAVEN LTDBIOHAVEN LTD COMcall230$24.3Knew
CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COMcall479$20.5K0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COMcall303$19.5Knew
PFIZER INCPFIZER INC CALLcall462$18.2K-1,623
MANNKIND CORPMANNKIND CORP COM NEWcall1,197$18K0
ORACLE CORPORACLE CORP CALLcall100$12.4Knew
AMICUS THERAPEUTICAMICUS THERAPEUTIC CALLcall303$11.1K0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall200$10.5Knew
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEWcall1,560$8.67Knew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALLcall16$6.25Knew
PROTHENA CORP PLCPROTHENA CORP PLC SHScall230$4.59Knew
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall231$3.94K+210
BIOMEA FUSION INCBIOMEA FUSION INC CALLcall1,138$2.34Knew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COMcall461$2.05Knew
LLYELI LILLY & CO COMcall23$1.57Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL168,883$10.3Mshares
UNHUNITEDHEALTH GROUP INC9,351$4.9Mshares
CONCONCENTRA GROUP HOLDINGS PAR109,993$2.39Mshares
CVSCVS HEALTH CORP34,159$2.31Mshares
MCKMCKESSON CORP2,628$1.77Mshares
DVADAVITA INC10,722$1.64Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC87,872$1.59Mshares
VLYVALLEY NATL BANCORP155,508$1.38Mshares
HAPNHAPPEN INC119,628$1.23Mshares
WBSWEBSTER FINL CORP20,773$1.07Mshares
IBOCINTERNATIONAL BANCSHARES COR14,953$943Kshares
ZIONZIONS BANCORPORATION NATL AS17,942$895Kshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC508$855Kcall
ALNYALNYLAM PHARMACEUTICALS INC3,034$819Kshares
WFCWELLS FARGO & CO10,765$773Kshares
FSUNFIRSTSUN CAP BANCORP21,000$759Kshares
CMACOMERICA INC11,964$707Kshares
WALWESTERN ALLIANCE BANCORP8,970$689Kshares
EFSIEAGLE FINL SVCS INC20,953$687Kshares
FCNCAFIRST CTZNS BANCSHARES INC D360$667Kshares
AMGEN INCAMGEN INC239$618Kcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC13,819$610Kshares
RYTMRHYTHM PHARMACEUTICALS INC11,501$609Kshares
CNTACENTESSA PHARMACEUTICALS PLC37,720$542Kshares
GDRXGOODRX HLDGS INC101,755$449Kshares
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC92$414Kcall
NVONOVO-NORDISK A S5,859$407Kshares
FHNFIRST HORIZON CORPORATION20,934$407Kshares
KALVKALVISTA PHARMACEUTICALS INC34,098$393Kshares
KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC153$381Kput
INDBINDEPENDENT BK CORP MASS5,382$337Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC42,216$336Kshares
VAXCYTE INCVAXCYTE INC119$335Kput
UWMCUWM HOLDINGS CORPORATION59,814$327Kshares
GEVGE VERNOVA INC1,000$305Kshares
ASNDASCENDIS PHARMA A/S1,906$297Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,388$286Kshares
MREOMEREO BIOPHARMA GROUP PLC113,247$255Kshares
GPKGRAPHIC PACKAGING HLDG CO8,966$233Kshares
FCFSFIRSTCASH HOLDINGS INC1,794$216Kshares
NBISNEBIUS GROUP N.V.10,000$211Kshares
CYTKCYTOKINETICS INC4,576$184Kshares
CLOVCLOVER HEALTH INVESTMENTS CO45,276$163Kshares
MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC1,186$147Kcall
LDILOANDEPOT INC122,159$145Kshares
BIOMEA FUSION INCBIOMEA FUSION INC406$126Kput
NOVO-NORDISK A SNOVO-NORDISK A S287$122Kput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS46$112Kput
QUREUNIQURE NV8,386$88.9Kshares
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC226$75Kcall
ELI LILLY & COELI LILLY & CO23$70.2Kcall
GOSSGOSSAMER BIO INC61,984$68.2Kshares
NVONOVO-NORDISK A S230$52.2Kcall
KRESPDR SERIES TRUST1,520$47.1Kcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC46$43Kput
NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK1,560$36.7Kcall
SGMTSAGIMET BIOSCIENCES INC10,597$34.5Kshares
CADLCANDEL THERAPEUTICS INC5,918$33.4Kshares
KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC241$32.5Kcall
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T55$21.5Kput
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC511$15.5Kput
COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC459$13.1Kcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC268$13Kcall
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC533$12.7Kput
ModivCare IncModivCare Inc8,757$11.5Kshares
KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC354$10.8Kcall
EVOLUS INCEVOLUS INC115$10.6Kput
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC303$9.85Kcall
VNDAVANDA PHARMACEUTICALS INC1,553$7.13Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC337$6.44Kput
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC801$6.06Kcall
IMMUNIC INCIMMUNIC INC733$5.5Kcall
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC115$3.03Kcall
ANAPTYSBIO INCANAPTYSBIO INC303$2.12Kput
IWMISHARES TR238$1.43Kput
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC70$525call
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC690$21call
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC3$10call
ANAPTYSBIO INCANAPTYSBIO INC236$9call

How Q2 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 0002056052-25-000003 base2025-08-11acceptance time not in the bulk data set