Persistent Asset Partners Ltd
CIK 2056052 · View on SEC EDGAR ↗
- Portfolio value
- $291.7M
- Positions
- 804
- As of
- June 30, 2026
#5,269 of 9,443 by 13F value · top 55.8%
Portfolio value QoQ: +27.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.83%
- Top 25 holdings weight
- 55.96%
- Positions above 1%
- 19
- Effective number of positions
- 46.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 73.96% Est. buys $192,821,036 · sells $205,848,299
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 59.4% still held
- New positions
- 618
- Increased
- 66
- Decreased
- 96
- Closed
- 103
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +47.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 5.3%
Sector breakdown
Healthcare
33.6%
Technology
31.7%
Industrials
9.4%
Financial Services
7.0%
Consumer Discretionary
4.1%
Energy
2.6%
Materials
2.2%
Communication Services
1.1%
Packaging
0.6%
Retail
0.5%
Consumer Staples
0.3%
Real Estate
0.3%
Financials
0.3%
Telecommunication
0.2%
Utilities
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Consumer products
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
5.5%
Full portfolio 804 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $21,396,762 | 7.34% | 153,239 | $10,439,460 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $19,163,007 | 6.57% | 191,095 | ||||
| STM STMicroelectronics N.V. Common Stock | $16,828,906 | 5.77% | 224,715 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $13,273,899 | 4.55% | 75,283 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7,415,060 | 2.54% | 7,684 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $7,328,251 | 2.51% | 13,525 | $3,235,503 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $7,070,774 | 2.42% | 27,783 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $6,660,800 | 2.28% | 35,566 | $4,661,340 | Up ×2 | ||
| F Ford Motor Company Common Stock | $6,197,134 | 2.12% | 445,837 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $5,014,707 | 1.72% | 37,631 | $2,877,010 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,962,672 | 1.70% | 6,864 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $4,960,716 | 1.70% | 16,442 | Up ×1 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $4,840,016 | 1.66% | 125,065 | $1,698,616 | Up ×3 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $4,573,766 | 1.57% | 79,933 | $2,456,973 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $4,397,831 | 1.51% | 112,736 | $67,863 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,170,181 | 1.43% | 11,111 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $3,461,486 | 1.19% | 21,387 | $1,050,600 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,459,255 | 1.19% | 15,450 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,415,686 | 1.17% | 15,450 | Up ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $2,821,388 | 0.97% | 69,441 | $2,504,718 | Up ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2,586,274 | 0.89% | 5,680 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,392,868 | 0.82% | 9,368 | $-5,641,327 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,385,482 | 0.82% | 5,505 | ||||
| ONTO Onto Innovation Inc. Common Stock | $2,250,642 | 0.77% | 5,947 | Up ×1 | |||
| KOD Kodiak Sciences Inc - Common Stock | $2,183,786 | 0.75% | 56,052 | $324,102 | Up ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $2,126,295 | 0.73% | 226,741 | $-629,858 | Down ×4 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $2,085,828 | 0.72% | 67,090 | $292,223 | Up ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $2,080,620 | 0.71% | 11,568 | Up ×1 | |||
| IMCR Immunocore Holdings plc - American Depositary Shares | $2,070,545 | 0.71% | 65,214 | $594,341 | Up ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $1,987,686 | 0.68% | 125,248 | $1,184,404 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,975,444 | 0.68% | 7,153 | $90,540 | Down ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $1,973,974 | 0.68% | 5,294 | Up ×1 | |||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $1,936,281 | 0.66% | 145,585 | Up ×1 | |||
| AMCR Amcor plc Ordinary Shares | $1,859,715 | 0.64% | 42,900 | $685,540 | Up ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $1,825,987 | 0.63% | 79,842 | Up ×1 | |||
| RCUS Arcus Biosciences, Inc. Common Stock | $1,758,790 | 0.60% | 57,048 | $458,405 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,728,035 | 0.59% | 760 | $1,608,591 | Up ×1 | ||
| Unknown issuer (CUSIP: 89472Y107) | $1,474,226 | 0.51% | 214,277 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,423,502 | 0.49% | 5,605 | $-1,899,171 | Down ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1,391,023 | 0.48% | 58,997 | ||||
| NVO Novo Nordisk A/S Common Stock | $1,227,264 | 0.42% | 25,600 | $1,091,840 | Up ×1 | ||
| EQX | $1,199,701 | 0.41% | 123,426 | $-532,130 | Up ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1,185,577 | 0.41% | 7,550 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,141,800 | 0.39% | 10,000 | Up ×1 | |||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $1,117,452 | 0.38% | 74,796 | $209,646 | Up ×1 | ||
| SMWB Similarweb Ltd. Ordinary Shares | $1,103,400 | 0.38% | 180,000 | $633,600 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $1,102,187 | 0.38% | 58,909 | $939,425 | Up ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $1,006,369 | 0.35% | 269 | Call option | $1,002,430 | Up ×1 | |
| CGAU Centerra Gold Inc. Common Shares | $1,005,131 | 0.34% | 63,481 | Up ×1 | |||
| RSP | $992,998 | 0.34% | 4,667 | Up ×1 | |||
| ZYME Zymeworks Inc. - Common Stock | $939,341 | 0.32% | 35,935 | $39,529 | |||
| MKSI MKS Inc. - Common Stock | $937,638 | 0.32% | 2,108 | $818,137 | Up ×1 | ||
| CMBT CMB.TECH NV Ordinary Shares | $929,787 | 0.32% | 66,036 | $-69,399 | Down ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $913,071 | 0.31% | 37,253 | $647,800 | Up ×1 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $908,529 | 0.31% | 133,411 | Up ×1 | |||
| TRMD TORM plc - Class A Common Stock | $882,379 | 0.30% | 34,216 | ||||
| CRH CRH PLC Ordinary Shares | $821,546 | 0.28% | 7,678 | $-360,318 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $791,074 | 0.27% | 4,844 | $201,021 | Down ×1 | ||
| BTG | $780,957 | 0.27% | 208,812 | Up ×1 | |||
| LPG Dorian LPG Ltd. Common Stock | $773,553 | 0.27% | 21,951 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $769,478 | 0.26% | 4,058 | $525,714 | Up ×1 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $751,405 | 0.26% | 30,973 | Up ×1 | |||
| CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock | $721,500 | 0.25% | 76,919 | $-322,912 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $721,192 | 0.25% | 2,421 | $-733,060 | Down ×1 | ||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $697,076 | 0.24% | 831 | Call option | $-301,886 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $697,018 | 0.24% | 16,988 | $148,012 | Down ×1 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $674,279 | 0.23% | 7,085 | Up ×1 | |||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $655,647 | 0.22% | 758 | Call option | $602,913 | ||
| DAR Darling Ingredients Inc. Common Stock | $632,538 | 0.22% | 11,901 | $49,485 | Up ×1 | ||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $632,365 | 0.22% | 14,737 | Up ×1 | |||
| PBF PBF Energy Inc. Class A Common Stock | $631,727 | 0.22% | 13,606 | $308,966 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $629,235 | 0.22% | 14,750 | $150,037 | Up ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $622,625 | 0.21% | 4,150 | $245,201 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $619,180 | 0.21% | 1,235 | $371,940 | Up ×2 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $605,715 | 0.21% | 10,420 | $296,628 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $603,863 | 0.21% | 1,918 | $239,128 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $593,104 | 0.20% | 1,427 | ||||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $587,301 | 0.20% | 8,555 | Up ×1 | |||
| SPLV | $575,232 | 0.20% | 7,680 | Up ×1 | |||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $546,599 | 0.19% | 15,734 | $359,547 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $544,860 | 0.19% | 1,800 | $511,665 | Up ×1 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $543,061 | 0.19% | 5,571 | $330,911 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $532,389 | 0.18% | 3,902 | Up ×1 | |||
| IVA Inventiva S.A. - American Depository Shares | $530,028 | 0.18% | 140,219 | $36,233 | Up ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $515,576 | 0.18% | 4,404 | $184,856 | Up ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $508,938 | 0.17% | 30,733 | Up ×1 | |||
| CTNM Contineum Therapeutics, Inc. - Common stock | $500,518 | 0.17% | 30,538 | ||||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $497,157 | 0.17% | 117,254 | $-61,671 | Down ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $489,265 | 0.17% | 9,338 | $42,244 | Down ×1 | ||
| FLGT Fulgent Genetics, Inc. - Common Stock | $488,232 | 0.17% | 23,793 | Up ×1 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $483,540 | 0.17% | 19,981 | $-297,835 | Down ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $477,459 | 0.16% | 25,601 | $412,130 | Up ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $470,170 | 0.16% | 6,735 | $51,421 | Up ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $468,524 | 0.16% | 3,811 | $-111,888 | Down ×1 | ||
| VRDN Viridian Therapeutics, Inc. - Common Stock | $468,251 | 0.16% | 25,490 | ||||
| CYTK Cytokinetics, Incorporated - Common Stock | $455,426 | 0.16% | 5,346 | ||||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $453,573 | 0.16% | 24,544 | $335,357 | Up ×1 | ||
| ALMS Alumis Inc. - Common Stock | $443,667 | 0.15% | 508 | Call option | $264,482 | Up ×1 | |
| NWS News Corporation - Class B Common Stock | $443,629 | 0.15% | 15,810 | $-516,474 | Down ×1 | ||
| MGNX MacroGenics, Inc. - Common Stock | $440,614 | 0.15% | 95,371 | $2,120 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HOOD | $19,163,007 | 191,095 | 6.57% |
| STM | $16,828,906 | 224,715 | 5.77% |
| APH | $13,273,899 | 75,283 | 4.55% |
| STX | $7,415,060 | 7,684 | 2.54% |
| SNOW | $7,070,774 | 27,783 | 2.42% |
| F | $6,197,134 | 445,837 | 2.12% |
| AMAT | $4,962,672 | 6,864 | 1.70% |
| KLAC | $4,960,716 | 16,442 | 1.70% |
| CDNS | $4,170,181 | 11,111 | 1.43% |
| Unknown issuer (CUSIP: 438516205) | $3,459,255 | 15,450 | 1.19% |
| Unknown issuer (CUSIP: 43849R105) | $3,415,686 | 15,450 | 1.17% |
| LFUS | $2,586,274 | 5,680 | 0.89% |
| LRCX | $2,385,482 | 5,505 | 0.82% |
| ONTO | $2,250,642 | 5,947 | 0.77% |
| ENTG | $2,080,620 | 11,568 | 0.71% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -95K | +$10.4M |
| GLW | Trimmed | -50K | -$5.6M |
| RVMD | Bought more | +15K | +$4.7M |
| UTHR | Bought more | +7K | +$3.2M |
| ABVX | Bought more | +18K | +$2.9M |
| BMRN | Bought more | +42K | +$2.5M |
| JNJ | Trimmed | -8K | -$1.9M |
| COGT | Bought more | +43K | +$1.7M |
| BTDR | Bought more | +32K | +$1.2M |
| SMTC | Trimmed | -10K | +$1.1M |
16 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXTI | June 30, 2026 | 233,563 | $13,308,420 | -1.6% |
| TSEM | June 30, 2026 | 67,608 | $11,863,852 | -15.0% |
| CNC | June 30, 2025 | 168,883 | $10,252,887 | 17.8% |
| MOH | March 31, 2026 | 51,285 | $8,899,999 | 50.9% |
| CNC | March 31, 2026 | 211,855 | $8,717,833 | 95.3% |
| ELV | March 31, 2026 | 23,039 | $8,076,321 | 34.8% |
| HUM | Sept. 30, 2025 | 20,069 | $4,906,469 | 47.1% |
| UNH | June 30, 2025 | 9,351 | $4,897,586 | 25.8% |
| IEF | Dec. 31, 2025 | 50,000 | $4,823,000 | |
| TSM | June 30, 2026 | 12,486 | $4,219,644 | -13.6% |
| EHC | Sept. 30, 2025 | 29,226 | $3,583,984 | -3.4% |
| BTSG | March 31, 2026 | 93,897 | $3,516,443 | 39.9% |
| WBA | March 31, 2025 | 341,366 | $3,509,242 | No longer tracked |
| MTSI | June 30, 2026 | 15,694 | $3,485,167 | -30.3% |
| AMGN | Sept. 30, 2025 | 12,000 | $3,350,520 | 54.6% |
| IBIT | Dec. 31, 2025 | 44,200 | $2,873,000 | |
| TEL | June 30, 2026 | 13,520 | $2,825,950 | -0.4% |
| GOOG | June 30, 2026 | 9,672 | $2,774,510 | -3.7% |
| LLY | Sept. 30, 2025 | 3,427 | $2,655,090 | 66.2% |
| LH | Dec. 31, 2025 | 8,994 | $2,581,818 | 33.0% |
| TERN | June 30, 2026 | 45,953 | $2,422,642 | No longer tracked |
| CON | June 30, 2025 | 109,993 | $2,386,848 | 70.1% |
| QRVO | June 30, 2026 | 30,096 | $2,329,430 | 5.0% |
| CVS | June 30, 2025 | 34,159 | $2,314,272 | 36.3% |
| DGX | Dec. 31, 2025 | 12,081 | $2,302,397 | 39.0% |
| CAH | Sept. 30, 2025 | 13,598 | $2,284,464 | 47.7% |
| EHAB | March 31, 2026 | 227,806 | $2,100,371 | No longer tracked |
| AX | June 30, 2026 | 23,326 | $1,984,809 | -1.6% |
| APGE | June 30, 2026 | 566 | $1,934,022 | 1.5% |
| CCB | June 30, 2026 | 24,673 | $1,877,615 | -39.4% |
| DFS | March 31, 2025 | 9,320 | $1,874,159 | No longer tracked |
| PINC | Sept. 30, 2025 | 81,593 | $1,789,334 | No longer tracked |
| CVS | March 31, 2026 | 22,431 | $1,780,124 | 30.9% |
| MCK | June 30, 2025 | 2,628 | $1,768,618 | 16.0% |
| TBBK | March 31, 2026 | 25,259 | $1,705,488 | 25.0% |
| ALHC | March 31, 2026 | 83,543 | $1,649,974 | -26.0% |
| DVA | June 30, 2025 | 10,722 | $1,640,144 | 24.4% |
| BTSG | June 30, 2025 | 87,872 | $1,589,604 | 152.7% |
| SAIL | June 30, 2026 | 119,161 | $1,577,692 | 28.1% |
| NIO | Dec. 31, 2025 | 206,260 | $1,571,701 | -10.1% |
| FISI | March 31, 2025 | 56,715 | $1,495,575 | 62.3% |
| TGB | June 30, 2026 | 229,605 | $1,480,952 | No longer tracked |
| GLNG | March 31, 2026 | 39,362 | $1,464,660 | -2.5% |
| SEM | Sept. 30, 2025 | 93,563 | $1,420,286 | No longer tracked |
| VLY | June 30, 2025 | 155,508 | $1,382,466 | 60.9% |
| BMY | Dec. 31, 2025 | 29,793 | $1,343,664 | 23.8% |
| MRK | March 31, 2025 | 13,559 | $1,340,610 | 67.6% |
| ABBV | June 30, 2026 | 6,126 | $1,332,344 | 5.4% |
| SNPS | March 31, 2026 | 2,755 | $1,294,079 | 0.2% |
| OSBC | March 31, 2025 | 68,343 | $1,284,165 | 50.0% |
| HCSG | March 31, 2026 | 66,839 | $1,277,962 | 23.7% |
| BABA | Dec. 31, 2025 | 7,000 | $1,251,110 | -14.5% |
| LC | June 30, 2025 | 119,628 | $1,234,561 | No longer tracked |
| NBIX | Dec. 31, 2025 | 8,694 | $1,220,464 | 9.2% |
| GLD | March 31, 2026 | 3,068 | $1,215,879 | No longer tracked |
| SFBS | June 30, 2026 | 16,599 | $1,208,905 | 1.0% |
| CI | Sept. 30, 2025 | 3,618 | $1,196,038 | -3.4% |
| GS | March 31, 2025 | 1,864 | $1,193,706 | 86.2% |
| CAH | March 31, 2026 | 5,695 | $1,170,323 | 9.7% |
| BAC | March 31, 2026 | 21,050 | $1,157,750 | 29.0% |
| COLB | June 30, 2026 | 42,096 | $1,154,693 | -3.7% |
| ANIP | March 31, 2026 | 14,320 | $1,130,421 | 1.4% |
| LPG | March 31, 2026 | 45,131 | $1,098,489 | 44.2% |
| BPMC | March 31, 2025 | 9,693 | $1,090,753 | No longer tracked |
| TSLA | June 30, 2026 | 2,883 | $1,071,755 | -17.9% |
| WBS | June 30, 2025 | 20,773 | $1,070,848 | 42.1% |
| VIK | March 31, 2026 | 14,773 | $1,054,940 | 22.8% |
| CDTX | March 31, 2026 | 4,704 | $1,039,067 | No longer tracked |
| PACS | March 31, 2026 | 26,940 | $1,034,227 | 39.0% |
| HBM | Dec. 31, 2025 | 67,754 | $1,026,487 | 37.0% |
| VRTX | Sept. 30, 2025 | 2,303 | $1,025,296 | 38.9% |
| SOFI | March 31, 2025 | 64,629 | $1,023,158 | 58.1% |
| HCA | Dec. 31, 2025 | 2,353 | $1,002,849 | -12.1% |
| QCRH | June 30, 2026 | 11,693 | $999,167 | 3.2% |
| CFLT | Dec. 31, 2025 | 50,000 | $990,000 | No longer tracked |
| UMBF | Sept. 30, 2025 | 9,391 | $987,558 | 24.0% |
| NKTR | Dec. 31, 2025 | 17,270 | $982,663 | 76.9% |
| INSM | March 31, 2025 | 12,500 | $957,250 | 68.3% |
| RKT | June 30, 2026 | 64,939 | $951,682 | -10.4% |
| EQBK | March 31, 2025 | 21,746 | $948,126 | 25.7% |
| CVNA | June 30, 2026 | 3,000 | $943,140 | 6.7% |
| IBOC | June 30, 2025 | 14,953 | $942,936 | 7.2% |
| TFC | March 31, 2026 | 18,710 | $920,719 | 10.2% |
| PGY | Dec. 31, 2025 | 30,839 | $915,610 | -3.6% |
| UNH | March 31, 2026 | 2,766 | $913,084 | 45.0% |
| GPCR | June 30, 2026 | 18,516 | $903,148 | -0.8% |
| ETHA | March 31, 2026 | 39,950 | $896,079 | |
| ZION | June 30, 2025 | 17,942 | $894,588 | 30.7% |
| SSB | June 30, 2026 | 9,595 | $887,729 | 6.8% |
| SF | June 30, 2026 | 11,994 | $886,596 | 16.8% |
| ACHC | Sept. 30, 2025 | 38,626 | $876,424 | 11.9% |
| SSBXXXX | Sept. 30, 2025 | 9,390 | $864,162 | No longer tracked |
| MYFW | June 30, 2026 | 34,520 | $848,502 | -2.5% |
| TFIN | June 30, 2026 | 14,193 | $846,754 | -3.5% |
| CASH | March 31, 2025 | 10,558 | $841,789 | 14.1% |
| CASH | June 30, 2026 | 9,354 | $834,657 | -4.4% |
| BSX | March 31, 2026 | 8,748 | $834,122 | -18.0% |
| TARS | March 31, 2025 | 15,477 | $832,044 | 40.9% |
| RKT | Sept. 30, 2025 | 58,677 | $832,040 | -27.2% |
| SHY | Dec. 31, 2025 | 10,000 | $829,600 | |
| COIN | Sept. 30, 2025 | 2,359 | $826,806 | -49.5% |
| ALNY | June 30, 2025 | 3,034 | $819,241 | -26.7% |
| WAL | Dec. 31, 2025 | 9,091 | $788,372 | -4.3% |
| TOWN | Dec. 31, 2025 | 22,727 | $785,672 | 11.8% |
| WFC | June 30, 2025 | 10,765 | $772,819 | 6.4% |
| GILD | Sept. 30, 2025 | 6,919 | $767,110 | 31.0% |
| AFRM | Sept. 30, 2025 | 10,989 | $759,779 | 4.4% |
| FSUN | June 30, 2025 | 21,000 | $759,150 | 14.6% |
| ARGX | Sept. 30, 2025 | 1,377 | $759,030 | 39.9% |
| FBK | March 31, 2026 | 13,565 | $756,927 | 13.1% |
| HOOD | March 31, 2026 | 6,619 | $748,609 | 41.6% |
| CASH | Sept. 30, 2025 | 9,389 | $742,858 | 12.5% |
| NXT | Dec. 31, 2025 | 10,000 | $739,900 | 3.4% |
| JOYY | March 31, 2026 | 11,393 | $737,811 | 26.5% |
| BILI | March 31, 2026 | 30,000 | $737,700 | -26.0% |
| BPOP | Sept. 30, 2025 | 6,566 | $723,639 | 34.4% |
| LNWO | March 31, 2025 | 7,941 | $709,537 | No longer tracked |
| CMA | June 30, 2025 | 11,964 | $706,594 | No longer tracked |
| HOOD | Sept. 30, 2025 | 7,545 | $706,438 | -31.5% |
| FCNCA | March 31, 2026 | 328 | $703,947 | 15.1% |
| WAL | June 30, 2025 | 8,970 | $689,165 | 3.2% |
| NPB | June 30, 2026 | 39,875 | $688,243 | -12.3% |
| EFSI | June 30, 2025 | 20,953 | $687,049 | 38.3% |
| CFG | March 31, 2026 | 11,696 | $683,163 | 16.8% |
| WBS | Dec. 31, 2025 | 11,363 | $675,417 | 23.2% |
| BZ | June 30, 2026 | 50,000 | $669,500 | 23.2% |
| FCNCA | June 30, 2025 | 360 | $667,483 | 10.9% |
| RDNT | Sept. 30, 2025 | 11,724 | $667,213 | -0.1% |
| AA | March 31, 2026 | 12,525 | $665,579 | -25.0% |
| ICE | March 31, 2026 | 4,087 | $661,931 | 0.2% |
| EVH | Dec. 31, 2025 | 77,638 | $656,817 | 14.4% |
| FIGR | June 30, 2026 | 19,189 | $651,467 | 23.3% |
| RCUS | March 31, 2025 | 50,213 | $647,748 | 271.5% |
| FISV | Sept. 30, 2025 | 3,752 | $646,882 | -60.2% |
| CHTR | Dec. 31, 2025 | 2,341 | $644,021 | -26.7% |
| SCHW | Sept. 30, 2025 | 7,043 | $642,603 | 16.3% |
| INSM | March 31, 2026 | 3,692 | $642,556 | -21.5% |
| FLUT | Sept. 30, 2025 | 2,183 | $623,814 | -59.8% |
| IONS | March 31, 2026 | 7,807 | $617,612 | -20.8% |
| IRWD | March 31, 2026 | 182,046 | $613,495 | 20.8% |
| SWTX | June 30, 2025 | 13,819 | $609,832 | No longer tracked |
| RYTM | June 30, 2025 | 11,501 | $609,208 | 78.8% |
| CVE | March 31, 2026 | 35,975 | $608,697 | 24.4% |
| ONC | March 31, 2026 | 1,999 | $607,316 | 25.5% |
| PIPR | Sept. 30, 2025 | 2,176 | $604,797 | -14.8% |
| CNTA | March 31, 2026 | 24,018 | $600,690 | No longer tracked |
| TRMD | March 31, 2026 | 30,000 | $598,604 | 11.4% |
| MCK | Dec. 31, 2025 | 772 | $596,401 | 3.7% |
| BCS | March 31, 2026 | 23,000 | $585,350 | 26.6% |
| ALNY | March 31, 2026 | 1,433 | $569,832 | -27.8% |
| AXON | March 31, 2026 | 1,000 | $567,930 | 49.1% |
| MSFT | March 31, 2026 | 1,174 | $567,770 | 30.5% |
| LNKB | March 31, 2026 | 67,578 | $558,194 | No longer tracked |
| ABR | Dec. 31, 2025 | 45,455 | $555,006 | -33.8% |
| UWMC | Dec. 31, 2025 | 90,901 | $553,587 | -66.9% |
| CNTA | June 30, 2025 | 37,720 | $542,414 | No longer tracked |
| PTGX | March 31, 2026 | 6,100 | $532,774 | 44.6% |
| CRNX | March 31, 2025 | 13,184 | $531,315 | 152.5% |
| EWTX | March 31, 2025 | 16,693 | $524,936 | 103.9% |
| LRCX | March 31, 2026 | 3,061 | $523,982 | 43.9% |
| BKU | Dec. 31, 2025 | 13,633 | $520,235 | 4.8% |
| CVBF | March 31, 2025 | 24,853 | $517,937 | 21.8% |
| SBCF | March 31, 2026 | 16,373 | $514,440 | 15.5% |
| KWEB | March 31, 2025 | 16,440 | $514,243 | No longer tracked |
| LI | March 31, 2026 | 30,000 | $507,900 | -28.4% |
| SRRK | Sept. 30, 2025 | 14,314 | $507,002 | 48.8% |
| LPLA | March 31, 2026 | 1,403 | $501,110 | 18.8% |
| THC | March 31, 2026 | 2,499 | $496,601 | 45.3% |
| ALKS | Dec. 31, 2025 | 16,541 | $496,230 | 76.3% |
| CLYM | June 30, 2026 | 72,325 | $495,426 | 31.4% |
| RBRK | June 30, 2026 | 10,000 | $489,700 | 24.6% |
| VTYX | March 31, 2026 | 53,642 | $484,387 | No longer tracked |
| STTK | June 30, 2026 | 74,229 | $477,292 | 6.1% |
| ITOS | Sept. 30, 2025 | 47,512 | $473,695 | No longer tracked |
| VBNK | March 31, 2025 | 34,178 | $473,024 | 88.6% |
| PNFP | Sept. 30, 2025 | 4,207 | $464,495 | 8.3% |
| GDS | March 31, 2026 | 13,271 | $463,158 | -16.5% |
| VRTX | June 30, 2026 | 1,175 | $460,516 | 9.5% |
| AMTB | June 30, 2026 | 20,874 | $460,063 | 12.0% |
| TARS | June 30, 2026 | 6,556 | $459,903 | 15.0% |
| NVO | June 30, 2025 | 6,089 | $459,025 | -32.6% |
| HSAI | March 31, 2026 | 20,226 | $453,062 | -0.5% |
| RDDT | Sept. 30, 2025 | 3,000 | $451,710 | -35.5% |
| INSW | June 30, 2026 | 6,364 | $451,399 | 28.9% |
| EHTH | March 31, 2026 | 97,606 | $448,988 | -2.7% |
| GDRX | June 30, 2025 | 101,755 | $448,740 | -29.1% |
| TOWN | March 31, 2025 | 12,426 | $444,478 | 9.1% |
| ORCL | Sept. 30, 2025 | 2,000 | $437,260 | -49.3% |
| SYF | March 31, 2025 | 6,214 | $428,642 | 44.5% |
| GKOS | March 31, 2026 | 3,770 | $425,671 | 77.0% |
| GDOT | March 31, 2026 | 32,744 | $419,451 | 19.7% |
| FHN | June 30, 2025 | 20,934 | $406,538 | 16.3% |
| BCRX | March 31, 2026 | 51,701 | $403,268 | 3.3% |
| AGNC | Dec. 31, 2025 | 40,908 | $400,489 | 3.3% |
| FUTU | Dec. 31, 2025 | 2,272 | $395,124 | -32.3% |
| KALV | June 30, 2025 | 34,098 | $393,491 | No longer tracked |
| VRDN | Sept. 30, 2025 | 28,032 | $391,887 | 11.9% |
| EWBC | March 31, 2025 | 3,727 | $383,769 | 45.0% |
| CMPX | June 30, 2026 | 72,193 | $381,901 | 11.9% |
| NUVL | March 31, 2025 | 4,435 | $380,567 | No longer tracked |
| AMLX | March 31, 2026 | 31,147 | $376,256 | 177.1% |
| AVBH | March 31, 2026 | 14,033 | $372,716 | 12.8% |
| AMZN | March 31, 2026 | 1,600 | $369,312 | 26.2% |
| MRK | Sept. 30, 2025 | 4,647 | $367,857 | 79.2% |
| PRAX | June 30, 2026 | 1,131 | $364,397 | 13.2% |
| QTTB | March 31, 2025 | 6,141 | $362,963 | 855.8% |
| KROS | March 31, 2025 | 452 | $359,370 | 5.7% |
| PFE | March 31, 2025 | 14,067 | $359,353 | 9.8% |
| ARDX | March 31, 2026 | 60,490 | $352,657 | -32.8% |
| CRH | Dec. 31, 2025 | 2,926 | $350,827 | -25.2% |
| FFBC | March 31, 2025 | 12,422 | $348,064 | 31.3% |
| SLNO | March 31, 2026 | 7,416 | $343,361 | No longer tracked |
| RIGL | March 31, 2026 | 7,995 | $342,426 | 67.5% |
| JCAP | June 30, 2026 | 17,775 | $341,813 | 18.6% |
| NTRA | March 31, 2026 | 1,484 | $339,970 | 64.3% |
| INDB | June 30, 2025 | 5,382 | $337,182 | 32.5% |
| WVE | March 31, 2026 | 19,827 | $337,059 | -26.3% |
| SAGE | June 30, 2025 | 42,216 | $335,617 | No longer tracked |
| PCRX | March 31, 2026 | 12,962 | $335,457 | 6.6% |
| FTAI | Dec. 31, 2025 | 2,000 | $333,720 | 4.0% |
| UWMC | June 30, 2025 | 59,814 | $326,584 | -65.0% |
| UMBF | June 30, 2026 | 2,879 | $324,722 | 2.8% |
| ITGR | March 31, 2026 | 4,075 | $319,602 | 42.5% |
| NVO | Dec. 31, 2025 | 5,759 | $319,567 | -8.6% |
| LIVN | June 30, 2026 | 5,004 | $318,054 | -2.1% |
| LOB | June 30, 2026 | 9,595 | $317,307 | -0.7% |
| OSBC | Dec. 31, 2025 | 18,182 | $314,276 | 28.0% |
| BWLP | March 31, 2026 | 24,000 | $314,141 | 36.0% |
| CNOB | June 30, 2026 | 11,695 | $313,075 | -4.6% |
| DNN | Dec. 31, 2025 | 112,549 | $309,805 | No longer tracked |
| REGN | June 30, 2026 | 400 | $309,056 | 33.9% |
| PFSI | March 31, 2026 | 2,339 | $308,374 | -13.3% |
| SCI | Dec. 31, 2025 | 3,688 | $306,915 | 6.9% |
| GEV | June 30, 2025 | 1,000 | $305,280 | 83.6% |
| ARQT | March 31, 2025 | 22,810 | $302,004 | 64.1% |
| DXCM | June 30, 2026 | 4,801 | $301,503 | 35.2% |
| MPLT | March 31, 2026 | 17,139 | $301,047 | -41.5% |
| RNA | Dec. 31, 2025 | 6,864 | $299,064 | -81.1% |
| U | March 31, 2026 | 6,734 | $297,441 | 113.1% |
| ASND | June 30, 2025 | 1,906 | $297,069 | 50.2% |
| OCUL | March 31, 2026 | 23,984 | $291,166 | 35.2% |
| HUM | June 30, 2026 | 1,667 | $289,041 | -3.6% |
| MNMD | Dec. 31, 2025 | 24,282 | $286,285 | No longer tracked |
| COOP | June 30, 2025 | 2,388 | $285,605 | No longer tracked |
| BBT | June 30, 2026 | 9,354 | $280,620 | 4.0% |
| RYAAY | Sept. 30, 2025 | 4,864 | $280,507 | -9.7% |
| Z | June 30, 2026 | 6,657 | $275,467 | 14.3% |
| PRTA | March 31, 2026 | 28,589 | $273,025 | -7.8% |
| OSCR | March 31, 2026 | 18,976 | $272,685 | 186.5% |
| SMBK | Dec. 31, 2025 | 7,485 | $267,439 | 36.1% |
| ADUS | Dec. 31, 2025 | 2,259 | $266,539 | 13.3% |
| EOLS | March 31, 2025 | 19,054 | $266,184 | -30.3% |
| YMM | June 30, 2026 | 30,811 | $255,731 | 6.7% |
| ZK | Sept. 30, 2025 | 10,000 | $255,000 | No longer tracked |
| DSGN | March 31, 2026 | 26,733 | $250,756 | 46.7% |
| VIR | March 31, 2025 | 24,069 | $250,318 | 46.3% |
| OLMA | Sept. 30, 2025 | 58,333 | $248,499 | 11.8% |
| SE | June 30, 2026 | 3,000 | $248,430 | 22.7% |
| SUPN | Dec. 31, 2025 | 5,159 | $246,549 | -3.7% |
| NRG | Dec. 31, 2025 | 1,520 | $246,164 | -24.7% |
| OBT | Sept. 30, 2025 | 9,390 | $242,638 | 49.2% |
| HALO | March 31, 2025 | 303 | $237,855 | 66.6% |
| AAOI | March 31, 2026 | 6,797 | $236,943 | 44.8% |
| HCC | Dec. 31, 2025 | 3,716 | $236,486 | 19.1% |
| ANL | June 30, 2026 | 33,732 | $233,425 | 21.9% |
| GPK | June 30, 2025 | 8,966 | $232,757 | -45.8% |
| CPRX | Dec. 31, 2025 | 11,441 | $225,388 | No longer tracked |
| SDRL | June 30, 2026 | 4,961 | $222,997 | 25.8% |
| ETNB | Sept. 30, 2025 | 22,618 | $222,109 | No longer tracked |
| AMRX | June 30, 2026 | 17,808 | $221,353 | 4.1% |
| RVPH | Dec. 31, 2025 | 593,902 | $218,912 | No longer tracked |
| FCFS | June 30, 2025 | 1,794 | $215,854 | 54.2% |
| Z | Sept. 30, 2025 | 3,071 | $215,124 | -53.3% |
| SPY | March 31, 2025 | 476 | $214,200 | No longer tracked |
| NBIS | June 30, 2025 | 10,000 | $211,100 | 290.4% |
| SGRY | Dec. 31, 2025 | 9,704 | $209,995 | -11.0% |
| ENTA | June 30, 2026 | 16,525 | $208,711 | -7.5% |
| VBTX | Sept. 30, 2025 | 7,980 | $208,278 | No longer tracked |
| SRZN | June 30, 2026 | 7,143 | $208,076 | -8.1% |
| NBN | Sept. 30, 2025 | 2,338 | $208,059 | 29.7% |
| ARCT | Dec. 31, 2025 | 11,189 | $206,213 | 73.5% |
| SLDB | June 30, 2026 | 27,990 | $201,528 | -7.1% |
| NKTR | March 31, 2025 | 167,915 | $194,883 | 633.4% |
| RARE | March 31, 2025 | 478 | $192,570 | -26.7% |
| IKT | March 31, 2026 | 93,430 | $191,532 | 42.4% |
| SCPH | Sept. 30, 2025 | 50,107 | $190,908 | No longer tracked |
| RARE | June 30, 2026 | 8,884 | $186,120 | -20.5% |
| ARGX | June 30, 2026 | 253 | $184,753 | 11.2% |
| CYTK | June 30, 2025 | 4,576 | $183,909 | 131.7% |
| KALV | June 30, 2026 | 9,001 | $181,190 | No longer tracked |
| ATAI | March 31, 2026 | 43,973 | $179,850 | 109.3% |
| VRDN | March 31, 2026 | 5,670 | $176,450 | 23.5% |
| FICO | March 31, 2026 | 104 | $175,824 | 9.6% |
| TCOM | March 31, 2026 | 2,434 | $175,029 | -7.5% |
| AFRM | March 31, 2026 | 2,339 | $174,092 | 66.5% |
| TYRA | June 30, 2026 | 4,518 | $173,039 | -18.9% |
| RZLT | March 31, 2026 | 72,641 | $171,433 | 52.8% |
| DRUG | June 30, 2026 | 2,310 | $168,561 | 17.5% |
| MREO | Sept. 30, 2025 | 1,646 | $168,320 | -85.1% |
| RXRX | March 31, 2025 | 906 | $167,610 | -36.7% |
| IMMX | March 31, 2026 | 31,755 | $166,079 | 41.0% |
| ARVN | Sept. 30, 2025 | 22,233 | $163,635 | 11.2% |
| CERT | June 30, 2026 | 28,623 | $163,151 | 30.5% |
| CLOV | June 30, 2025 | 45,276 | $162,541 | 51.6% |
| RKT | March 31, 2025 | 12,810 | $160,408 | 16.9% |
| GEHC | June 30, 2026 | 2,237 | $159,230 | 16.8% |
| LXEO | March 31, 2026 | 16,025 | $159,128 | -9.2% |
| CTNM | March 31, 2026 | 13,853 | $158,340 | 21.6% |
| ESQ | Sept. 30, 2025 | 1,656 | $156,757 | 15.0% |
| RYTM | March 31, 2026 | 1,446 | $154,780 | 29.9% |
| DHT | June 30, 2026 | 8,386 | $153,212 | 19.6% |
| LGND | March 31, 2026 | 791 | $149,554 | 44.8% |
| LDI | June 30, 2025 | 122,159 | $145,369 | -30.6% |
| STOK | March 31, 2026 | 4,576 | $145,242 | -2.4% |
| CHE | March 31, 2026 | 337 | $144,189 | 42.6% |
| IRON | March 31, 2026 | 1,780 | $141,350 | 24.1% |
| VOR | March 31, 2026 | 10,798 | $141,238 | 28.4% |
| NAMS | March 31, 2026 | 3,948 | $138,496 | -12.7% |
| ADAG | June 30, 2026 | 35,126 | $137,694 | -2.9% |
| SLSR | June 30, 2026 | 15,956 | $137,523 | No longer tracked |
| CTMX | Dec. 31, 2025 | 42,645 | $136,038 | -17.8% |
| NKE | March 31, 2026 | 2,100 | $133,791 | -23.2% |
| PSNL | June 30, 2026 | 20,929 | $133,318 | 23.1% |
| AGIO | March 31, 2025 | 310 | $133,300 | 16.4% |
| ANTX | June 30, 2026 | 38,155 | $130,490 | 22.0% |
| IMNM | March 31, 2026 | 6,011 | $129,116 | 30.7% |
| CAPR | March 31, 2025 | 782 | $126,455 | -21.1% |
| TVTX | March 31, 2026 | 3,291 | $125,749 | 118.2% |
| TIGR | Dec. 31, 2025 | 11,688 | $124,711 | -47.8% |
| AVGO | March 31, 2026 | 360 | $124,596 | 17.7% |
| MRNA | Dec. 31, 2025 | 4,583 | $118,379 | 385.7% |
| TNYA | Dec. 31, 2025 | 72,494 | $117,440 | 0.9% |
| MLTX | March 31, 2026 | 8,523 | $112,333 | -12.2% |
| ALT | March 31, 2025 | 602 | $110,166 | -39.6% |
| BLTE | March 31, 2026 | 673 | $107,653 | 6.3% |
| BBOT | March 31, 2026 | 8,585 | $107,484 | 7.2% |
| OCUL | March 31, 2025 | 313 | $103,290 | 56.2% |
| LPCN | June 30, 2026 | 12,642 | $101,010 | -19.5% |
| ZVRA | March 31, 2025 | 12,831 | $100,595 | 60.8% |
| VNET | Dec. 31, 2025 | 9,651 | $99,695 | -19.7% |
| AS | Dec. 31, 2025 | 2,849 | $99,003 | -11.3% |
| IBRX | June 30, 2026 | 270 | $98,558 | -10.1% |
| XRAY | March 31, 2026 | 8,605 | $98,355 | -5.7% |
| COHR | June 30, 2026 | 411 | $97,904 | -28.9% |
| CSTL | March 31, 2026 | 2,463 | $95,811 | 35.6% |
| GHRS | June 30, 2026 | 6,794 | $95,524 | 9.3% |
| DNLI | March 31, 2026 | 5,670 | $93,612 | 30.9% |
| ADPT | June 30, 2026 | 6,689 | $92,843 | 20.6% |
| NVST | March 31, 2026 | 4,264 | $92,571 | 7.8% |
| ALEC | Dec. 31, 2025 | 31,240 | $92,470 | 55.8% |
| LBRX | March 31, 2026 | 4,080 | $90,821 | 95.9% |
| PHAT | Sept. 30, 2025 | 9,421 | $90,347 | -22.5% |
| QURE | June 30, 2025 | 8,386 | $88,892 | 243.6% |
| NUVL | Sept. 30, 2025 | 1,150 | $87,745 | No longer tracked |
| MRNA | March 31, 2025 | 402 | $84,956 | 405.2% |
| IRD | June 30, 2026 | 17,919 | $81,531 | -0.7% |
| XGN | March 31, 2026 | 13,230 | $80,438 | 153.7% |
| PYXS | Dec. 31, 2025 | 34,632 | $76,883 | 180.9% |
| ORIC | March 31, 2025 | 7,373 | $76,827 | 156.5% |
| IBIO | March 31, 2026 | 39,585 | $76,399 | -23.7% |
| BMEA | March 31, 2025 | 215 | $76,325 | -35.9% |
| FULC | March 31, 2026 | 6,615 | $74,816 | -49.5% |
| IVVD | June 30, 2026 | 55,990 | $72,787 | 12.9% |
| LITE | June 30, 2026 | 100 | $70,276 | -4.4% |
| REPL | Sept. 30, 2025 | 7,492 | $69,600 | 240.1% |
| VIR | June 30, 2026 | 225 | $68,515 | -7.0% |
| GOSS | June 30, 2025 | 61,984 | $68,182 | -87.4% |
| FOLD | March 31, 2025 | 303 | $68,175 | No longer tracked |
| APO | June 30, 2026 | 258 | $67,725 | 12.2% |
| ACRS | March 31, 2026 | 22,259 | $67,000 | 70.7% |
| OVID | Dec. 31, 2025 | 46,040 | $59,852 | 73.9% |
| TARA | March 31, 2026 | 10,733 | $57,207 | -25.0% |
| VERV | March 31, 2025 | 268 | $56,950 | No longer tracked |
| AARD | March 31, 2026 | 4,231 | $55,532 | 78.5% |
| RLAY | Dec. 31, 2025 | 10,280 | $53,662 | 135.2% |
| NEUP | March 31, 2026 | 13,403 | $52,004 | -1.7% |
| KKR | June 30, 2026 | 140 | $50,399 | 19.2% |
| PLRX | March 31, 2026 | 38,831 | $47,374 | -7.1% |
| KRE | June 30, 2025 | 1,520 | $47,120 | No longer tracked |
| COIN | March 31, 2025 | 31 | $45,570 | -1.0% |
| CDXS | March 31, 2026 | 27,813 | $45,335 | -0.9% |
| ELDN | Sept. 30, 2025 | 14,855 | $40,257 | 36.3% |
| PASG | June 30, 2026 | 4,955 | $38,897 | -7.6% |
| UPST | June 30, 2026 | 188 | $36,002 | -17.0% |
| CMRX | March 31, 2025 | 8,813 | $34,723 | No longer tracked |
| SGMT | June 30, 2025 | 10,597 | $34,546 | 38.0% |
| CADL | June 30, 2025 | 5,918 | $33,437 | 163.1% |
| BBIO | March 31, 2025 | 269 | $33,087 | 140.8% |
| XBIT | March 31, 2026 | 13,565 | $32,420 | -1.7% |
| AFRM | March 31, 2025 | 93 | $32,178 | 68.8% |
| ELEV | Sept. 30, 2025 | 83,416 | $30,622 | No longer tracked |
| ZLAB | Sept. 30, 2025 | 873 | $30,529 | -22.7% |
| IOVA | June 30, 2026 | 765 | $30,174 | 98.8% |
| RCKT | June 30, 2026 | 7,731 | $27,677 | 3.1% |
| INBX | March 31, 2026 | 346 | $27,334 | 47.3% |
| ASND | June 30, 2026 | 237 | $27,075 | -2.8% |
| LYEL | June 30, 2026 | 10 | $26,855 | 10.5% |
| PRTC | June 30, 2026 | 1,759 | $26,139 | No longer tracked |
| UNBX | March 31, 2025 | 425 | $23,375 | No longer tracked |
| ANAB | Dec. 31, 2025 | 754 | $23,087 | 19.8% |
| MELI | March 31, 2026 | 10 | $20,143 | 10.9% |
| TVRD | Dec. 31, 2025 | 500 | $19,485 | -56.7% |
| JANX | June 30, 2026 | 80 | $19,035 | 13.2% |
| EDSA | March 31, 2026 | 12,319 | $17,493 | -3.4% |
| ALLY | June 30, 2026 | 94 | $17,390 | -7.2% |
| IBIT | June 30, 2026 | 122 | $15,649 | |
| CLDX | March 31, 2025 | 204 | $15,300 | 124.5% |
| CTMX | June 30, 2026 | 801 | $14,018 | -6.7% |
| MRK | June 30, 2026 | 253 | $12,524 | 17.0% |
| SMMT | March 31, 2025 | 60 | $12,150 | -34.8% |
| MODVQ | June 30, 2025 | 8,757 | $11,515 | No longer tracked |
| PNTG | March 31, 2026 | 356 | $10,021 | 28.4% |
| CUE | June 30, 2026 | 33,369 | $7,672 | -14.9% |
| VNDA | June 30, 2025 | 1,553 | $7,128 | 14.9% |
| SMMT | Sept. 30, 2025 | 331 | $7,044 | -39.2% |
| KOD | March 31, 2025 | 22 | $5,390 | 1295.7% |
| SMCI | June 30, 2026 | 83 | $4,150 | 27.2% |
| PMVP | Dec. 31, 2025 | 2,589 | $3,625 | 7.2% |
| SAVA | March 31, 2025 | 24 | $2,856 | No longer tracked |
| JANX | March 31, 2025 | 53 | $2,783 | -35.6% |
| ARKK | June 30, 2026 | 49 | $2,610 | No longer tracked |
| APP | June 30, 2026 | 1 | $2,020 | -38.6% |
| TLTW | Dec. 31, 2025 | 621 | $1,863 | No longer tracked |
| IWM | June 30, 2025 | 238 | $1,428 | No longer tracked |
| WFC | June 30, 2026 | 33 | $1,205 | 3.1% |
| INSM | Sept. 30, 2025 | 8 | $805 | -10.9% |
| SLV | June 30, 2026 | 28 | $504 | No longer tracked |
| CORT | March 31, 2025 | 1 | $438 | 4.1% |
| CCL | June 30, 2026 | 54 | $378 | -9.1% |
| VG | June 30, 2026 | 27 | $338 | 29.5% |
| ALXO | March 31, 2025 | 52 | $260 | 222.0% |
| LXRX | March 31, 2025 | 3 | $135 | 416.3% |
| OLMA | June 30, 2026 | 12 | $104 | -12.5% |
| KPTI | June 30, 2026 | 253 | $94 | -80.3% |
| AAPL | June 30, 2026 | 1 | $23 | 9.8% |
| AVXL | June 30, 2026 | 322 | $6 | 25.9% |