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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 $145,498,358 across 241 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-15. Its ten largest share positions make up 28.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002056052-26-000001

Period
2025-09-30
Reported value
$145M
Holdings
241
Top 10 weight
28.62%
New
139
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNCnew+229,544$8.19M
IEFnew+50,000$4.82M
UNHnew+12,063$4.17M
CVSnew+51,542$3.89M
NBISnew+30,000$3.37M

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
HUMexited-20,069-$4.91M
EHCexited-29,226-$3.58M
IBITreduced-52,800-$3.43M
AMGNexited-12,000-$3.35M
LLYexited-3,404-$2.65M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0002056052-26-000001, largest first. % of portfolio is the value over $138,054,551, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,545 shares; 2025Q1: 168,883 shares; 2025Q2: not reported; 2025Q3: 229,544 shares 229,544$8.19M5.93%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$4.82M3.49%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,824 shares; 2025Q1: 9,351 shares; 2025Q2: not reported; 2025Q3: 12,063 shares 12,063$4.17M3.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,980 shares; 2025Q2: 1,309 shares; 2025Q3: 6,911 shares 6,911$3.89M2.81%+5,602Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,697 shares; 2025Q1: 34,159 shares; 2025Q2: not reported; 2025Q3: 51,542 shares 51,542$3.89M2.81%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$3.37M2.44%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,855 shares 21,855$2.89M2.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,623 shares; 2025Q2: 97,000 shares; 2025Q3: 44,200 shares 44,200$2.87M2.08%-52,800Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,809 shares; 2025Q1: 21,421 shares; 2025Q2: 65,319 shares; 2025Q3: 41,259 shares 41,259$2.79M2.02%-24,060Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,856 shares; 2025Q1: 12,083 shares; 2025Q2: 44,264 shares; 2025Q3: 48,866 shares 48,866$2.65M1.92%+4,602Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,734 shares; 2025Q3: 8,994 shares 8,994$2.58M1.87%+4,260Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,806 shares 7,806$2.52M1.83%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,367 shares 147,367$2.48M1.8%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,839 shares; 2025Q2: 8,007 shares; 2025Q3: 12,081 shares 12,081$2.3M1.67%+4,074Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,064 shares; 2025Q1: 87,872 shares; 2025Q2: not reported; 2025Q3: 76,060 shares 76,060$2.25M1.63%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,030 shares; 2025Q1: 258,639 shares; 2025Q2: 278,082 shares; 2025Q3: 249,352 shares 249,352$2.23M1.62%-28,730Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,154 shares; 2025Q1: 263,955 shares; 2025Q2: 227,889 shares; 2025Q3: 126,929 shares 126,929$2.21M1.6%-100,960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,614 shares 11,614$2.17M1.57%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,992 shares; 2025Q1: 169,209 shares; 2025Q2: 139,906 shares; 2025Q3: 76,411 shares 76,411$1.93M1.4%-63,495Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,235 shares; 2025Q1: 84,172 shares; 2025Q2: 81,814 shares; 2025Q3: 75,799 shares 75,799$1.88M1.36%-6,015Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,151 shares; 2025Q1: 21,139 shares; 2025Q2: 45,499 shares; 2025Q3: 50,076 shares 50,076$1.8M1.31%+4,577Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,120 shares; 2025Q1: 64,199 shares; 2025Q2: 48,754 shares; 2025Q3: 58,311 shares 58,311$1.68M1.22%+9,557Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,072 shares; 2025Q1: 76,032 shares; 2025Q2: 148,541 shares; 2025Q3: 142,393 shares 142,393$1.6M1.16%-6,148Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,260 shares 206,260$1.57M1.14%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,432 shares; 2025Q2: 39,245 shares; 2025Q3: 47,427 shares 47,427$1.56M1.13%+8,182Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,161 shares 69,161$1.53M1.11%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,123 shares; 2025Q1: 287,123 shares; 2025Q2: 205,983 shares; 2025Q3: 185,594 shares 185,594$1.49M1.08%-20,389Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,409 shares 58,409$1.41M1.02%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,793 shares 29,793$1.34M0.97%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$1.32M0.95%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,521 shares; 2025Q3: 6,456 shares 6,456$1.31M0.95%-6,065Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 1,906 shares; 2025Q2: not reported; 2025Q3: 6,330 shares 6,330$1.26M0.91%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$1.25M0.91%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,744 shares; 2025Q1: 14,304 shares; 2025Q2: 21,625 shares; 2025Q3: 8,694 shares 8,694$1.22M0.88%-12,931Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,226 shares 43,226$1.21M0.88%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,970 shares; 2025Q2: 45,482 shares; 2025Q3: 44,578 shares 44,578$1.17M0.85%-904Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,853 shares; 2025Q1: 20,931 shares; 2025Q2: 16,433 shares; 2025Q3: 11,366 shares 11,366$1.15M0.84%-5,067Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,455 shares 20,455$1.14M0.83%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,691 shares; 2025Q3: 9,999 shares 9,999$1.13M0.82%+5,308Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,781 shares; 2025Q3: 12,729 shares 12,729$1.08M0.78%-6,052Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 32,000 shares 32,000$1.07M0.78%+22,000Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,897 shares; 2025Q3: 33,218 shares 33,218$1.05M0.76%-52,679Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,330 shares; 2025Q2: 24,038 shares; 2025Q3: 28,615 shares 28,615$1.04M0.75%+4,577Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: not reported; 2025Q3: 2,252 shares 2,252$1.03M0.74%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,022 shares; 2025Q1: 118,013 shares; 2025Q2: 123,152 shares; 2025Q3: 67,754 shares 67,754$1.03M0.74%-55,398Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares 2,353$1M0.73%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 50,000 shares 50,000$990K0.72%+30,000Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,641 shares; 2025Q1: 21,814 shares; 2025Q2: 16,432 shares; 2025Q3: 9,091 shares 9,091$983K0.71%-7,341Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,270 shares 17,270$983K0.71%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,513 shares 27,513$951K0.69%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,151 shares 42,151$948K0.69%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,059 shares; 2025Q3: 30,839 shares 30,839$916K0.66%-32,220Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,041 shares; 2025Q1: 68,792 shares; 2025Q2: 54,517 shares; 2025Q3: 52,343 shares 52,343$889K0.64%-2,174Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,538 shares; 2025Q1: 17,384 shares; 2025Q2: 23,406 shares; 2025Q3: 38,607 shares 38,607$889K0.64%+15,201Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,532 shares; 2025Q1: 23,924 shares; 2025Q2: 4,695 shares; 2025Q3: 11,364 shares 11,364$860K0.62%+6,669Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,769 shares; 2025Q2: 168,901 shares; 2025Q3: 198,449 shares 198,449$839K0.61%+29,548Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,777 shares; 2025Q3: 27,273 shares 27,273$830K0.6%+8,496Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$830K0.6%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,604 shares 9,604$815K0.59%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,473 shares; 2025Q3: 22,727 shares 22,727$800K0.58%-746Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: not reported; 2025Q3: 9,091 shares 9,091$788K0.57%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,426 shares; 2025Q1: not reported; 2025Q2: 9,390 shares; 2025Q3: 22,727 shares 22,727$786K0.57%+13,337Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,520 shares; 2025Q3: 11,780 shares 11,780$783K0.57%-5,740Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,130 shares 30,130$768K0.56%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$740K0.54%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$718K0.52%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,196 shares; 2025Q2: 23,475 shares; 2025Q3: 41,730 shares 41,730$713K0.52%+18,255Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,024 shares; 2025Q2: 24,028 shares; 2025Q3: 5,276 shares 5,276$695K0.5%-18,752Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,211 shares; 2025Q1: 20,773 shares; 2025Q2: not reported; 2025Q3: 11,363 shares 11,363$675K0.49%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,818 shares 6,818$674K0.49%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,208 shares 7,208$660K0.48%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,729 shares; 2025Q3: 77,638 shares 77,638$657K0.48%-78,091Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares 2,341$644K0.47%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares 1,298$640K0.46%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,239 shares; 2025Q3: 13,627 shares 13,627$636K0.46%-4,612Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,433 shares; 2025Q1: 2,628 shares; 2025Q2: not reported; 2025Q3: 772 shares 772$596K0.43%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,940 shares; 2025Q1: 9,178 shares; 2025Q2: 2,425 shares; 2025Q3: 14,819 shares 14,819$589K0.43%+12,394Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,721 shares 7,721$566K0.41%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,653 shares 10,653$565K0.41%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,807 shares; 2025Q1: 12,807 shares; 2025Q2: 59,797 shares; 2025Q3: 74,365 shares 74,365$558K0.4%+14,568Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares 45,455$555K0.4%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,131 shares; 2025Q1: 59,814 shares; 2025Q2: not reported; 2025Q3: 90,901 shares 90,901$554K0.4%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,633 shares 13,633$520K0.38%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,819 shares 6,819$511K0.37%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,366 shares; 2025Q1: 36,072 shares; 2025Q2: 85,580 shares; 2025Q3: 14,041 shares 14,041$507K0.37%-71,539Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,046 shares 92,046$507K0.37%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,541 shares 16,541$496K0.36%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,082 shares; 2025Q3: 9,092 shares 9,092$483K0.35%-4,990Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,778 shares; 2025Q3: 9,091 shares 9,091$469K0.34%-9,687Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,035 shares; 2025Q1: 147,315 shares; 2025Q2: 108,106 shares; 2025Q3: 108,106 shares 108,106$466K0.34%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,667 shares 27,667$419K0.3%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,571 shares; 2025Q2: 34,600 shares; 2025Q3: 20,726 shares 20,726$413K0.3%-13,874Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,908 shares 40,908$400K0.29%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 2,272 shares 2,272$395K0.29%-7,728Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,186 shares 4,186$354K0.26%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,602 shares; 2025Q2: 10,519 shares; 2025Q3: 2,926 shares 2,926$351K0.25%-7,593Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,963 shares; 2025Q2: 13,575 shares; 2025Q3: 13,575 shares 13,575$350K0.25%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$334K0.24%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,617 shares; 2025Q1: 90,211 shares; 2025Q2: 90,211 shares; 2025Q3: 22,486 shares 22,486$323K0.23%-67,725Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: not reported; 2025Q3: 5,759 shares 5,759$320K0.23%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$317K0.23%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,182 shares 18,182$314K0.23%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,913 shares 22,913$311K0.23%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,549 shares 112,549$310K0.22%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares 3,688$307K0.22%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,864 shares 6,864$299K0.22%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,642 shares; 2025Q3: 24,282 shares 24,282$286K0.21%-12,360
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,782 shares 39,782$284K0.21%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,912 shares; 2025Q1: 13,479 shares; 2025Q2: 19,636 shares; 2025Q3: 7,485 shares 7,485$267K0.19%-12,151Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,651 shares; 2025Q1: 121,651 shares; 2025Q2: 86,819 shares; 2025Q3: 75,319 shares 75,319$267K0.19%-11,500Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares 2,259$267K0.19%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,262 shares 49,262$265K0.19%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,812 shares; 2025Q1: 41,812 shares; 2025Q2: 40,656 shares; 2025Q3: 40,656 shares 40,656$259K0.19%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares 5,159$247K0.18%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares 1,520$246K0.18%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,978 shares; 2025Q2: 16,199 shares; 2025Q3: 3,716 shares 3,716$236K0.17%-12,483Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,441 shares 11,441$225K0.16%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,170 shares; 2025Q1: 160,310 shares; 2025Q2: 641,174 shares; 2025Q3: 593,902 shares 593,902$219K0.16%-47,272
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,704 shares 9,704$210K0.15%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,189 shares 11,189$206K0.15%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,404 shares; 2025Q2: 42,788 shares; 2025Q3: 19,688 shares 19,688$180K0.13%-23,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares 2,325$162K0.12%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$154K0.11%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,202 shares 17,202$140K0.1%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,645 shares 42,645$136K0.1%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,688 shares 11,688$125K0.09%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,583 shares 4,583$118K0.09%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,494 shares 72,494$117K0.09%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,452 shares 62,452$117K0.09%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,317 shares; 2025Q2: 23,317 shares; 2025Q3: 23,317 shares 23,317$105K0.08%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,651 shares 9,651$99.7K0.07%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares 2,849$99K0.07%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,991 shares 68,991$98.7K0.07%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104,927 shares; 2025Q2: 61,096 shares; 2025Q3: 31,240 shares 31,240$92.5K0.07%-29,856Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,783 shares; 2025Q2: 36,280 shares; 2025Q3: 36,280 shares 36,280$77.3K0.06%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,632 shares 34,632$76.9K0.06%newTimeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,403 shares 2,403$67.3K0.05%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares; 2025Q3: 2,082 shares 2,082$62.6K0.05%-10,355Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,040 shares 46,040$59.9K0.04%newTimeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,908 shares 4,908$57.9K0.04%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,760 shares; 2025Q1: 145,760 shares; 2025Q2: 145,179 shares; 2025Q3: 28,221 shares 28,221$56.7K0.04%-116,958Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,441 shares 11,441$55.9K0.04%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,828 shares; 2025Q1: 100,484 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares 10,280$53.7K0.04%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,295 shares 16,295$50.7K0.04%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$45.3K0.03%newTimeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares 1,685$31.2K0.02%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares 754$23.1K0.02%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$19.5K0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares 2,589$3.62K<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
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALLcall458$504Knew
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COMcall1,076$354Knew
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALLcall1,066$339K-57
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEWput230$319Knew
INCYTE CORPINCYTE CORP COMcall230$297Knew
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COMcall546$291K+230
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALLcall928$285Knew
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,317$242K+576
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COMcall302$236K-1
UPSTREAM BIO INCUPSTREAM BIO INC CALLcall462$220Knew
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COMput320$215K-27,712
GOSSAMER BIO INCGOSSAMER BIO INC COMcall1,929$203K0
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKTcall258$192K0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall157$188K-246
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALLcall520$174K+147
ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COMcall1,192$171Knew
ZYMEWORKS INCZYMEWORKS INC COMcall451$171K+33
MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADScall3,501$169Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALLcall229$165Knew
OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COMcall313$164K0
NOVO-NORDISK A SNOVO-NORDISK A S ADRput229$159Knew
UNIQURE NVUNIQURE NV SHSput688$147Knew
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COMput115$143Knew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALLcall460$133K+444
OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COMcall209$116Knew
MANNKIND CORPMANNKIND CORP COM NEWcall2,393$115K+1,196
MODERNA INCMODERNA INC PUTput230$108K-45,252
CITIGROUP INCCITIGROUP INC CALLcall151$102Knew
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USDcall229$89.2K+114
SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEWcall688$80.8Knew
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWcall689$72.6Knew
MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALLcall230$71.8Knew
KODIAK SCIENCES INCKODIAK SCIENCES INC COMcall64$68.5Knew
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALLcall347$59.5K-153
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COMcall915$52.9K+612
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEWcall322$49.7Knew
ISHARES TRISHARES TR US HOME CONS ETFcall152$49.4Knew
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput68$48.8Knew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall412$48.1Knew
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALLcall115$44.9Knew
TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COMcall229$42.4Knew
CORMEDIX INCCORMEDIX INC COMput229$42.1Knew
ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COMput345$38.6Knew
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALLcall175$38.1K0
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALLcall1,606$37.7K0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHSput691$36.3Knew
SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COMcall229$35.5Knew
SPDR GOLD TRSPDR GOLD TR CALLcall42$34.4Knew
ATYR PHARMA INCATYR PHARMA INC COM NEWput176$31.3K-64,245
ALTIMMUNE INCALTIMMUNE INC COM NEWcall1,064$28.8K-1,846
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COMcall295$28.7K-67
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COMcall231$28.7Knew
EDITAS MEDICINE INCEDITAS MEDICINE INC COMcall693$27.7Knew
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL Acall675$25.3Knew
TESLA INCTESLA INC CALLcall10$25.1Knew
AVITA MEDICAL INCAVITA MEDICAL INC CALLcall1,464$22.2Knew
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COMput61$18.4K-128,307
SL GREEN RLTY CORPSL GREEN RLTY CORP CALLcall90$16.9Knew
AMICUS THERAPEUTICAMICUS THERAPEUTIC CALLcall303$16.7K0
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall31$16.4K-529
APPLE INCAPPLE INC CALLcall140$16.1Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall20$15.2K-100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall12$13.7Knew
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUTput230$12.8Knew
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALLcall40$12.3Knew
ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COMcall204$11.9K0
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALLcall920$11.6K0
JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUTput88$10.2K-12,349
AFFIRM HLDGS INCAFFIRM HLDGS INC CALLcall23$9.26K-43
PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALLcall32$8.94K-218
PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COMcall312$8.66Knew
CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COMput114$8.27Knew
NOVAVAX INCNOVAVAX INC COM NEWcall399$7.78Knew
MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADSput91$6.81K-2,212
READY CAPITAL CORPREADY CAPITAL CORP COMcall527$6.59Knew
AGNC INVT CORPAGNC INVT CORP COMcall1,618$6.38Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput46$6.14Knew
ISHARES TRISHARES TR PUTput60$5.1K-68
C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALLcall325$3.25Knew
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USDput115$2.35Knew
MODERNA INCMODERNA INC CALLcall249$2.15K0
TLTWISHARES TR 20+ YEAR TR BDput621$1.86Knew
ELI LILLY & COELI LILLY & CO PUTput23$1.85K-34,577
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEWcall20$1.25Knew
APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALLcall44$1.08Knew
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COMput24$984-86,795
ATYR PHARMA INCATYR PHARMA INC COM NEWcall297$4360
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUTput1$390new
KODIAK SCIENCES INCKODIAK SCIENCES INC COMput3$145new
AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COMput3$118new
MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDcall61$36new
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALLcall345$3new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC65,650$5.48Mput
HUMHUMANA INC20,069$4.91Mshares
EHCENCOMPASS HEALTH CORP29,226$3.58Mshares
AMGNAMGEN INC12,000$3.35Mshares
LLYELI LILLY & CO3,404$2.65Mshares
CAHCARDINAL HEALTH INC13,598$2.28Mshares
PREMIER INCPREMIER INC81,593$1.79Mshares
MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS45,499$1.48Mput
SEMSELECT MED HLDGS CORP93,563$1.42Mshares
CITHE CIGNA GROUP3,618$1.2Mshares
VRTXVERTEX PHARMACEUTICALS INC2,303$1.03Mshares
UMBFUMB FINL CORP9,391$988Kshares
AMGEN INCAMGEN INC659,413$915Kput
ACHCACADIA HEALTHCARE COMPANY IN38,626$876Kshares
SouthState CorpSouthState Corp9,390$864Kshares
RKTROCKET COS INC58,677$832Kshares
COINCOINBASE GLOBAL INC2,359$827Kshares
ALTIMMUNE INCALTIMMUNE INC19,081$792Kput
GILDGILEAD SCIENCES INC6,919$767Kshares
AFRMAFFIRM HLDGS INC10,989$760Kshares
ARGXARGENX SE1,377$759Kshares
CASHPATHWARD FINANCIAL INC9,389$743Kshares
BPOPPOPULAR INC6,566$724Kshares
HOODROBINHOOD MKTS INC7,545$706Kshares
RDNTRADNET INC11,724$667Kshares
FISVFISERV INC3,752$647Kshares
SCHWCHARLES SCHWAB CORP (THE)7,043$643Kshares
FLUTFLUTTER ENTMT PLC2,183$624Kshares
PIPRPIPER SANDLER COS2,176$605Kshares
SRRKSCHOLAR ROCK HLDG CORP14,314$507Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC47,512$474Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,207$464Kshares
RDDTREDDIT INC3,000$452Kshares
ORCLORACLE CORP2,000$437Kshares
VRDNVIRIDIAN THERAPEUTICS INC28,032$392Kshares
MRKMERCK & CO INC4,647$368Kshares
RYAAYRYANAIR HOLDINGS PLC4,864$281Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY10,000$255Kshares
OLMAOLEMA PHARMACEUTICALS INC58,333$248Kshares
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC646$248Kcall
MREOMEREO BIOPHARMA GROUP PLC3,035$244Kcall
OBTORANGE CNTY BANCORP INC9,390$243Kshares
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC59,797$223Kput
89BIO INC89BIO INC22,618$222Kshares
ZZILLOW GROUP INC3,071$215Kshares
VERITEX HLDGS INCVERITEX HLDGS INC7,980$208Kshares
NBNNORTHEAST BK PORTLAND ME2,338$208Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC50,107$191Kshares
ARVNARVINAS INC22,233$164Kshares
ESQESQUIRE FINL HLDGS INC1,656$157Kshares
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI140$94.5Kcall
SPDR SERIES TRUSTSPDR SERIES TRUST230$90.8Kcall
PHATPHATHOM PHARMACEUTICALS INC9,421$90.3Kshares
NUVLNUVALENT INC1,150$87.7Kshares
REPLREPLIMUNE GROUP INC7,492$69.6Kshares
ROCKET COS INCROCKET COS INC262$57.4Kcall
TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC461$55.4Kcall
NEBIUS GROUP N.V.NEBIUS GROUP N.V.140$53.6Kcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC160$46.1Kcall
ELDNELEDON PHARMACEUTICALS INC14,855$40.3Kshares
UNIQURE NVUNIQURE NV239$37.9Kcall
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM83,416$30.6Kshares
ZLABZAI LAB LTD873$30.5Kshares
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC873$30.5Kput
GE AEROSPACEGE AEROSPACE40$28.9Kcall
BIOHAVEN LTDBIOHAVEN LTD230$24.3Kcall
CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC479$20.5Kcall
PFIZER INCPFIZER INC462$18.2Kcall
ORACLE CORPORACLE CORP100$12.4Kcall
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC200$10.5Kcall
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,560$8.67Kcall
SMMTSUMMIT THERAPEUTICS INC331$7.04Kshares
PROTHENA CORP PLCPROTHENA CORP PLC230$4.59Kcall
NOVO-NORDISK A SNOVO-NORDISK A S231$3.94Kcall
BIOMEA FUSION INCBIOMEA FUSION INC1,138$2.34Kcall
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC461$2.05Kcall
LLYELI LILLY & CO23$1.57Kcall
INSMINSMED INC8$805shares

How Q3 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 0002056052-25-000006 superseded2025-11-10acceptance time not in the bulk data set
13F-HR/A 0002056052-26-000001 baserestatement2026-01-15acceptance time not in the bulk data set