Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +102.9%
S&P 500 total return (same window) +37.0%
Excess return +65.9%

Annualized: +76.2% · S&P 500: +28.7%

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: 97.1% · Options excluded: 6.5%

Sector breakdown

04
Healthcare 34.2%
Technology 32.1%
Industrials 8.7%
Financials 6.3%
Consumer Discretionary 3.7%
Energy 3.5%
Materials 2.5%
Communication Services 2.0%
Retail 1.3%
Consumer Staples 0.3%
Real Estate 0.2%
Consumer products 0.1%
Utilities 0.1%
Other/Unmapped 4.9%

Full portfolio 804 positions

05
Type Streak 8Q trend
INTC Intel Corporation - Common Stock $24,171,769 7.21% 173,113 $12,062,983 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $19,163,007 5.72% 191,095
STM STMicroelectronics N.V. Common Stock $16,897,880 5.04% 225,636 Up ×1
APH Amphenol Corporation Common Stock $13,312,513 3.97% 75,502 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8,940,725 2.67% 9,265 Up ×1
UTHR United Therapeutics Corporation - Common Stock $7,575,325 2.26% 13,981 $3,482,577 Up ×2
RVMD Revolution Medicines, Inc. - Common Stock $7,252,605 2.16% 38,726 $4,719,923 Up ×3
SNOW Snowflake Inc. Common Stock $7,070,774 2.11% 27,783 Up ×1
F Ford Motor Company Common Stock $6,197,134 1.85% 445,837 Up ×1
ABVX Abivax SA - American Depositary Shares $5,897,555 1.76% 44,256 $3,354,544 Up ×1
AMAT Applied Materials, Inc. - Common Stock $5,624,940 1.68% 7,780 Up ×1
COGT Cogent Biosciences, Inc. - Common Stock $5,351,127 1.60% 138,272 $1,790,186 Up ×3
KLAC KLA Corporation - Common Stock $4,960,716 1.48% 16,442 Up ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $4,573,766 1.36% 79,933 $2,456,973 Up ×1
VKTX Viking Therapeutics, Inc. - Common Stock $4,397,831 1.31% 112,736 $67,863 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $4,170,181 1.24% 11,111 Up ×1
LRCX Lam Research Corporation - Common Stock $3,823,704 1.14% 8,824
SMTC Semtech Corporation - Common Stock $3,536,261 1.06% 21,849 $1,125,375 Down ×1
Unknown issuer (CUSIP: 438516205) $3,459,255 1.03% 15,450 Up ×1
Unknown issuer (CUSIP: 43849R105) $3,415,686 1.02% 15,450 Up ×1
WDC Western Digital Corporation - Common Stock $3,103,540 0.93% 4,859 Up ×1
SNDK Sandisk Corporation - Common Stock $3,092,273 0.92% 1,360 $-5,980,382 Down ×2
EWTX Edgewise Therapeutics, Inc. - Common Stock $2,821,388 0.84% 69,441 $2,504,718 Up ×1
LFUS Littelfuse, Inc. - Common Stock $2,698,741 0.81% 5,927 Up ×1
GLW Corning Incorporated Common Stock $2,392,868 0.71% 9,368 $-5,641,327 Down ×1
MU Micron Technology, Inc. - Common Stock $2,369,757 0.71% 2,053 $-3,221,495 Down ×1
VKTX Viking Therapeutics, Inc. - Common Stock $2,266,358 0.68% 3,105 Call option $745,567 Up ×1
ONTO Onto Innovation Inc. Common Stock $2,250,642 0.67% 5,947 Up ×1
KOD Kodiak Sciences Inc - Common Stock $2,183,786 0.65% 56,052 $226,858 Up ×1
TRIP TripAdvisor, Inc. - Common Stock $2,172,431 0.65% 158,456 $1,106,431 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $2,146,900 0.64% 28,145 $641,584 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $2,142,884 0.64% 5,747 Up ×1
NXE Nexgen Energy Ltd. Common Shares $2,126,295 0.63% 226,741 $-629,858 Down ×4
EGO Eldorado Gold Corporation Ordinary Shares $2,085,828 0.62% 67,090 $292,223 Up ×2
ENTG Entegris, Inc. - Common Stock $2,080,620 0.62% 11,568 Up ×1
IMCR Immunocore Holdings plc - American Depositary Shares $2,070,545 0.62% 65,214 $594,341 Up ×2
ABVX Abivax SA - American Depositary Shares $2,068,986 0.62% 890 Call option $1,743,666 Up ×1
PGEN Precigen, Inc. - Common Stock $2,027,872 0.61% 355,767 $1,973,777 Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $1,987,686 0.59% 125,248 $1,184,404 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,975,444 0.59% 7,153 $90,540 Down ×2
FDMT 4D Molecular Therapeutics, Inc. - Common Stock $1,936,281 0.58% 145,585 Up ×1
AMCR Amcor plc Ordinary Shares $1,859,715 0.55% 42,900 $685,540 Up ×1
NAVN Navan, Inc. - Class A Common Stock $1,825,987 0.54% 79,842 Up ×1
RCUS Arcus Biosciences, Inc. Common Stock $1,758,790 0.52% 57,048 $458,405 Down ×1
MKSI MKS Inc. - Common Stock $1,591,049 0.47% 3,577 $1,471,548 Up ×1
CORT Corcept Therapeutics Incorporated - Common Stock $1,552,197 0.46% 524 Call option $1,468,319 Up ×1
EXE Expand Energy Corporation - Common Stock $1,506,609 0.45% 17,175 $49,177 Up ×2
Unknown issuer (CUSIP: 89472Y107) $1,474,226 0.44% 214,277 Up ×1
TRMD TORM plc - Class A Common Stock $1,461,173 0.44% 56,215
JNJ Johnson & Johnson Common Stock $1,423,502 0.42% 5,605 $-1,899,171 Down ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $1,391,023 0.42% 58,997
CMBT CMB.TECH NV Ordinary Shares $1,370,580 0.41% 97,131 $-15,829 Down ×1
GLNG Golar LNG Limited - Common Shares $1,328,838 0.40% 26,743
RLAY Relay Therapeutics, Inc. - Common Stock $1,322,666 0.39% 70,693 $1,159,904 Up ×1
NVO Novo Nordisk A/S Common Stock $1,227,264 0.37% 25,600 $1,091,840 Up ×1
EQX CUSIP: 29446Y502 $1,199,701 0.36% 123,426 $-532,130 Up ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $1,185,577 0.35% 7,550 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,141,800 0.34% 10,000 Up ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $1,117,452 0.33% 74,796 $209,646 Up ×1
SMWB Similarweb Ltd. Ordinary Shares $1,103,400 0.33% 180,000 $633,600
ECO Okeanis Eco Tankers Corp. Common Stock $1,099,195 0.33% 22,187 Up ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $1,024,082 0.31% 381 Call option Up ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $1,023,042 0.31% 24,934 $474,036 Up ×1
CGAU Centerra Gold Inc. Common Shares $1,005,131 0.30% 63,481 Up ×1
RSP Invesco Exchange-Traded Fund Trust $992,998 0.30% 4,667 Up ×1
QURE uniQure N.V. - Ordinary Shares $982,565 0.29% 596 Call option $868,169 Down ×1
ZYME Zymeworks Inc. - Common Stock $939,341 0.28% 35,935 $39,529
BIOA BioAge Labs, Inc. - Common Stock $913,071 0.27% 37,253 $647,800 Up ×1
TSHA Taysha Gene Therapies, Inc. - Common Stock $908,529 0.27% 133,411 Up ×1
PCVX Vaxcyte, Inc. - Common Stock $878,054 0.26% 15,105 $568,967 Up ×1
CPNG Coupang, Inc. Class A Common Stock $869,611 0.26% 50,064 Up ×1
SLS SELLAS Life Sciences Group, Inc. - Common Stock $852,895 0.25% 1,013 Call option $800,161 Up ×1
CSIQ Canadian Solar Inc. - Common Shares $850,870 0.25% 53,113 $158,370 Up ×1
PSIX Power Solutions International, Inc. - Common Stock $850,291 0.25% 21,864 $588,811 Up ×1
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $824,808 0.25% 34,083 $43,433 Down ×1
CRH CRH PLC Ordinary Shares $821,546 0.25% 7,678 $-360,318 Down ×1
Q Qnity Electronics, Inc. Common Stock $791,074 0.24% 4,844 $201,021 Down ×1
IVA Inventiva S.A. - American Depository Shares $790,708 0.24% 209,182 $79,758 Up ×1
BTG CUSIP: 11777Q209 $780,957 0.23% 208,812 Up ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $777,713 0.23% 8,760 $535,450 Up ×2
LPG Dorian LPG Ltd. Common Stock $773,553 0.23% 21,951
AZN AstraZeneca PLC - American Depositary Shares $769,478 0.23% 4,058 $525,714 Up ×1
NRIX Nurix Therapeutics, Inc. - Common stock $751,405 0.22% 30,973 Up ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $721,500 0.22% 76,919 $-322,912 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $721,192 0.22% 2,421 $-733,060 Down ×1
VERA Vera Therapeutics, Inc. - Class A Common Stock $707,372 0.21% 16,485 Up ×1
FSLR First Solar, Inc. - Common Stock $702,097 0.21% 3,013 $115,490 Down ×1
CAPR Capricor Therapeutics, Inc. - Common Stock $697,076 0.21% 831 Call option $-301,886
ORKA Oruka Therapeutics, Inc. - Common Stock $674,279 0.20% 7,085 Up ×1
DFTX Definium Therapeutics, Inc. - Common Shares $648,118 0.19% 13,778 $348,345 Down ×1
GH Guardant Health, Inc. - Common Stock $641,379 0.19% 4,275 $263,955 Up ×1
DAR Darling Ingredients Inc. Common Stock $632,538 0.19% 11,901 $49,485 Up ×1
PBF PBF Energy Inc. Class A Common Stock $631,727 0.19% 13,606 $308,966 Up ×1
SNY Sanofi - American Depositary Shares $629,235 0.19% 14,750 $150,037 Up ×2
BE Bloom Energy Corporation Class A Common Stock $621,746 0.19% 2,054 $588,551 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $619,180 0.18% 1,235 $371,940 Up ×2
SYK Stryker Corporation Common Stock $603,863 0.18% 1,918 $239,128 Up ×2
RLMD Relmada Therapeutics, Inc. - Common Stock $598,186 0.18% 86,443 $244,806 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $593,104 0.18% 1,427
WGS GeneDx Holdings Corp. - Class A Common Stock $587,301 0.18% 8,555 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
RVMD $7,252,605 2.16% up ×3
COGT $5,351,127 1.60% up ×3
PRQR $439,804 0.13% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HOOD $19,163,007 191,095 5.72%
STM $16,897,880 225,636 5.04%
APH $13,312,513 75,502 3.97%
STX $8,940,725 9,265 2.67%
SNOW $7,070,774 27,783 2.11%
F $6,197,134 445,837 1.85%
AMAT $5,624,940 7,780 1.68%
KLAC $4,960,716 16,442 1.48%
CDNS $4,170,181 11,111 1.24%
LRCX $3,823,704 8,824 1.14%
Unknown issuer (CUSIP: 438516205) $3,459,255 15,450 1.03%
Unknown issuer (CUSIP: 43849R105) $3,415,686 15,450 1.02%
WDC $3,103,540 4,859 0.93%
LFUS $2,698,741 5,927 0.81%
ONTO $2,250,642 5,947 0.67%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
INTC Trimmed -101K +$12.1M
SNDK Trimmed -13K -$6.0M
GLW Trimmed -50K -$5.6M
RVMD Bought more +13K +$4.7M
UTHR Bought more +7K +$3.5M
ABVX Bought more +21K +$3.4M
MU Trimmed -14K -$3.2M
BMRN Bought more +42K +$2.5M
JNJ Trimmed -8K -$1.9M
COGT Bought more +46K +$1.8M

8 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
LITE June 30, 2026 20,673 $14,528,157 26.4%
AXTI June 30, 2026 233,563 $13,308,420 17.5%
TSEM June 30, 2026 67,608 $11,863,852 -7.1%
CNC June 30, 2025 168,883 $10,252,887 16.7%
CNC March 31, 2026 220,530 $9,074,809 93.5%
MOH March 31, 2026 51,285 $8,899,999 42.5%
ELV March 31, 2026 23,039 $8,076,321 31.8%
HUM Sept. 30, 2025 20,069 $4,906,469 49.8%
UNH June 30, 2025 9,351 $4,897,586 18.7%
IEF Dec. 31, 2025 50,000 $4,823,000
TSM June 30, 2026 12,486 $4,219,644 0.1%
EHC Sept. 30, 2025 29,226 $3,583,984 -5.6%
BTSG March 31, 2026 93,897 $3,516,443 42.1%
MTSI June 30, 2026 15,694 $3,485,167 -16.4%
AMGN Sept. 30, 2025 12,000 $3,350,520 42.0%
COHR June 30, 2026 13,738 $3,272,529 -16.4%
IBIT Dec. 31, 2025 44,200 $2,873,000 -1.6%
TEL June 30, 2026 13,520 $2,825,950 8.9%
GOOG June 30, 2026 9,672 $2,774,510 -3.4%
LLY Sept. 30, 2025 3,427 $2,655,090 51.1%
LH Dec. 31, 2025 8,994 $2,581,818 22.8%
TERN June 30, 2026 45,953 $2,422,642 No longer tracked
CON June 30, 2025 109,993 $2,386,848 76.1%
QRVO June 30, 2026 30,096 $2,329,430 22.4%
CVS June 30, 2025 34,159 $2,314,272 25.4%
DGX Dec. 31, 2025 12,081 $2,302,397 33.6%
CAH Sept. 30, 2025 13,598 $2,284,464 46.2%
EHAB March 31, 2026 227,806 $2,100,371 No longer tracked
AX June 30, 2026 23,326 $1,984,809 -8.9%
APGE June 30, 2026 566 $1,934,022 No longer tracked
CCB June 30, 2026 24,673 $1,877,615 -48.3%
PINC Sept. 30, 2025 81,593 $1,789,334 No longer tracked
CVS March 31, 2026 22,431 $1,780,124 20.5%
MCK June 30, 2025 2,628 $1,768,618 23.7%
TBBK March 31, 2026 25,259 $1,705,488 -9.7%
ALHC March 31, 2026 83,543 $1,649,974 -52.9%
DVA June 30, 2025 10,722 $1,640,144 25.4%
BTSG June 30, 2025 87,872 $1,589,604 156.7%
SAIL June 30, 2026 119,161 $1,577,692 39.5%
NIO Dec. 31, 2025 206,260 $1,571,701 -32.2%
TGB June 30, 2026 229,605 $1,480,952 No longer tracked
GLNG March 31, 2026 39,362 $1,464,660 -8.6%
SEM Sept. 30, 2025 93,563 $1,420,286 No longer tracked
VLY June 30, 2025 155,508 $1,382,466 43.3%
BMY Dec. 31, 2025 29,793 $1,343,664 9.5%
ABBV June 30, 2026 6,126 $1,332,344 4.6%
SNPS March 31, 2026 2,755 $1,294,079 26.6%
HCSG March 31, 2026 66,839 $1,277,962 11.8%
BABA Dec. 31, 2025 7,000 $1,251,110 -26.0%
LC June 30, 2025 119,628 $1,234,561 No longer tracked
NBIX Dec. 31, 2025 8,694 $1,220,464 1.4%
GLD March 31, 2026 3,068 $1,215,879
SFBS June 30, 2026 16,599 $1,208,905 -8.3%
CI Sept. 30, 2025 3,618 $1,196,038 -6.6%
CAH March 31, 2026 5,695 $1,170,323 8.6%
BAC March 31, 2026 21,050 $1,157,750 11.3%
COLB June 30, 2026 42,096 $1,154,693 -10.2%
ANIP March 31, 2026 14,320 $1,130,421 -5.2%
LPG March 31, 2026 45,131 $1,098,489 64.1%
CNTA March 31, 2026 43,266 $1,082,082 No longer tracked
TSLA June 30, 2026 2,883 $1,071,755 -10.7%
WBS June 30, 2025 20,773 $1,070,848 No longer tracked
VIK March 31, 2026 14,773 $1,054,940 11.0%
CDTX March 31, 2026 4,704 $1,039,067 No longer tracked
PACS March 31, 2026 26,940 $1,034,227 33.8%
HBM Dec. 31, 2025 67,754 $1,026,487 37.3%
VRTX Sept. 30, 2025 2,303 $1,025,296 28.3%
HCA Dec. 31, 2025 2,353 $1,002,849 -7.6%
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 9.3%
NKTR Dec. 31, 2025 17,270 $982,663 0.6%
RKT June 30, 2026 64,939 $951,682 -25.8%
CVNA June 30, 2026 3,000 $943,140 -2.0%
IBOC June 30, 2025 14,953 $942,936 4.2%
GPCR June 30, 2026 18,586 $922,861 -49.3%
TFC March 31, 2026 18,710 $920,719 0.5%
PGY Dec. 31, 2025 30,839 $915,610 -10.5%
UNH March 31, 2026 2,766 $913,084 36.9%
ETHA March 31, 2026 39,950 $896,079
ZION June 30, 2025 17,942 $894,588 21.7%
SSB June 30, 2026 9,595 $887,729 1.1%
SF June 30, 2026 11,994 $886,596 0.3%
ACHC Sept. 30, 2025 38,626 $876,424 16.0%
SSB (filed as SSBXXXX) Sept. 30, 2025 9,390 $864,162 2.2%
MYFW June 30, 2026 34,520 $848,502 -6.7%
TFIN June 30, 2026 14,193 $846,754 -18.4%
CASH June 30, 2026 9,354 $834,657 -15.7%
BSX March 31, 2026 8,748 $834,122 -31.5%
RKT Sept. 30, 2025 58,677 $832,040 -39.7%
SHY Dec. 31, 2025 10,000 $829,600
COIN Sept. 30, 2025 2,359 $826,806 -43.4%
ALNY June 30, 2025 3,034 $819,241 -32.9%
WAL Dec. 31, 2025 9,091 $788,372 -9.8%
TOWN Dec. 31, 2025 22,727 $785,672 7.1%
WFC June 30, 2025 10,765 $772,819 1.6%
GILD Sept. 30, 2025 6,919 $767,110 29.7%
AFRM Sept. 30, 2025 10,989 $759,779 -0.3%
FSUN June 30, 2025 21,000 $759,150 13.1%
ARGX Sept. 30, 2025 1,377 $759,030 24.2%
FBK March 31, 2026 13,565 $756,927 1.7%
HOOD March 31, 2026 6,619 $748,609 65.1%
CASH Sept. 30, 2025 9,389 $742,858 -0.8%
NXT Dec. 31, 2025 10,000 $739,900 -3.9%
JOYY March 31, 2026 11,393 $737,811 37.8%
BILI March 31, 2026 30,000 $737,700 -34.8%
BPOP Sept. 30, 2025 6,566 $723,639 24.0%
CMA June 30, 2025 11,964 $706,594 No longer tracked
HOOD Sept. 30, 2025 7,545 $706,438 -20.1%
FCNCA March 31, 2026 328 $703,947 10.4%
PTGX March 31, 2026 7,908 $690,685 32.5%
WAL June 30, 2025 8,970 $689,165 -2.7%
NPB June 30, 2026 39,875 $688,243 -20.2%
EFSI June 30, 2025 20,953 $687,049 49.6%
CFG March 31, 2026 11,696 $683,163 7.2%
WBS Dec. 31, 2025 11,363 $675,417 No longer tracked
BZ June 30, 2026 50,000 $669,500 17.0%
FCNCA June 30, 2025 360 $667,483 6.3%
RDNT Sept. 30, 2025 11,724 $667,213 -7.6%
AA March 31, 2026 12,525 $665,579 -35.0%
ICE March 31, 2026 4,087 $661,931 -4.7%
EVH Dec. 31, 2025 77,638 $656,817 -11.6%
FIGR June 30, 2026 19,189 $651,467 -8.2%
FISV Sept. 30, 2025 3,752 $646,882 -64.6%
CHTR Dec. 31, 2025 2,341 $644,021 -49.3%
SCHW Sept. 30, 2025 7,043 $642,603 1.3%
INSM March 31, 2026 3,692 $642,556 -36.5%
FLUT Sept. 30, 2025 2,183 $623,814 -70.0%
IONS March 31, 2026 7,807 $617,612 -42.5%
IRWD March 31, 2026 182,046 $613,495 2.4%
SWTX June 30, 2025 13,819 $609,832 No longer tracked
RYTM June 30, 2025 11,501 $609,208 46.5%
CVE March 31, 2026 35,975 $608,697 17.9%
ONC March 31, 2026 1,999 $607,316 21.7%
PIPR Sept. 30, 2025 2,176 $604,797 -25.1%
TRMD March 31, 2026 30,000 $598,604 41.8%
MCK Dec. 31, 2025 772 $596,401 10.5%
BCS March 31, 2026 23,000 $585,350 11.4%
ALNY March 31, 2026 1,433 $569,832 -33.9%
BWLP March 31, 2026 43,398 $568,255 45.9%
AXON March 31, 2026 1,000 $567,930 -3.2%
MSFT March 31, 2026 1,174 $567,770 42.7%
LNKB March 31, 2026 67,578 $558,194 No longer tracked
ABR Dec. 31, 2025 45,455 $555,006 -54.7%
UWMC Dec. 31, 2025 90,901 $553,587 -72.3%
CNTA June 30, 2025 37,720 $542,414 No longer tracked
LRCX March 31, 2026 3,061 $523,982 60.7%
BKU Dec. 31, 2025 13,633 $520,235 -3.1%
SBCF March 31, 2026 16,373 $514,440 7.2%
LI March 31, 2026 30,000 $507,900 -39.0%
SRRK Sept. 30, 2025 14,314 $507,002 22.5%
LPLA March 31, 2026 1,403 $501,110 6.9%
THC March 31, 2026 2,499 $496,601 39.1%
ALKS Dec. 31, 2025 16,541 $496,230 52.5%
CLYM June 30, 2026 72,325 $495,426 -17.0%
RBRK June 30, 2026 10,000 $489,700 51.1%
VTYX March 31, 2026 53,642 $484,387 No longer tracked
STTK June 30, 2026 74,229 $477,292 -3.5%
ITOS Sept. 30, 2025 47,512 $473,695 No longer tracked
PNFP Sept. 30, 2025 4,207 $464,495 2.7%
GDS March 31, 2026 13,271 $463,158 -27.0%
VRTX June 30, 2026 1,175 $460,516 1.2%
AMTB June 30, 2026 20,874 $460,063 15.5%
TARS June 30, 2026 6,556 $459,903 17.2%
NVO June 30, 2025 6,089 $459,025 -46.4%
HSAI March 31, 2026 20,226 $453,062 -16.3%
RDDT Sept. 30, 2025 3,000 $451,710 -35.0%
INSW June 30, 2026 6,364 $451,399 51.5%
EHTH March 31, 2026 97,606 $448,988 -48.3%
GDRX June 30, 2025 101,755 $448,740 -32.1%
ORCL Sept. 30, 2025 2,000 $437,260 -48.2%
GKOS March 31, 2026 3,770 $425,671 53.0%
GDOT March 31, 2026 32,744 $419,451 11.4%
FHN June 30, 2025 20,934 $406,538 9.4%
BCRX March 31, 2026 51,701 $403,268 -15.8%
AGNC Dec. 31, 2025 40,908 $400,489 -17.8%
FUTU Dec. 31, 2025 2,272 $395,124 -35.0%
KALV June 30, 2025 34,098 $393,491 No longer tracked
VRDN Sept. 30, 2025 28,032 $391,887 -11.0%
MPLT March 31, 2026 21,766 $382,320 -53.0%
CMPX June 30, 2026 72,193 $381,901 -58.5%
AMLX March 31, 2026 31,147 $376,256 101.5%
AVBH March 31, 2026 14,033 $372,716 10.5%
AMZN March 31, 2026 1,600 $369,312 20.9%
MRK Sept. 30, 2025 4,647 $367,857 66.4%
PRAX June 30, 2026 1,131 $364,397 -12.5%
ARDX March 31, 2026 60,490 $352,657 -44.8%
CRH Dec. 31, 2025 2,926 $350,827 -34.9%
SLNO March 31, 2026 7,416 $343,361 No longer tracked
RIGL March 31, 2026 7,995 $342,426 77.3%
JCAP June 30, 2026 17,775 $341,813 1.2%
NTRA March 31, 2026 1,484 $339,970 109.5%
INDB June 30, 2025 5,382 $337,182 26.4%
WVE March 31, 2026 19,827 $337,059 -47.1%
SAGE June 30, 2025 42,216 $335,617 No longer tracked
PCRX March 31, 2026 12,962 $335,457 12.6%
FTAI Dec. 31, 2025 2,000 $333,720 -14.9%
DSGN March 31, 2026 34,989 $328,197 15.5%
UWMC June 30, 2025 59,814 $326,584 -70.7%
UMBF June 30, 2026 2,879 $324,722 -9.4%
ITGR March 31, 2026 4,075 $319,602 43.8%
NVO Dec. 31, 2025 5,759 $319,567 -27.2%
LIVN June 30, 2026 5,004 $318,054 -7.6%
LOB June 30, 2026 9,595 $317,307 -10.0%
OSBC Dec. 31, 2025 18,182 $314,276 27.4%
CNOB June 30, 2026 11,695 $313,075 -8.6%
DNN Dec. 31, 2025 112,549 $309,805 No longer tracked
REGN June 30, 2026 400 $309,056 17.3%
PFSI March 31, 2026 2,339 $308,374 -28.6%
SCI Dec. 31, 2025 3,688 $306,915 -1.8%
GEV June 30, 2025 1,000 $305,280 85.0%
DXCM June 30, 2026 4,801 $301,503 27.1%
RNA Dec. 31, 2025 6,864 $299,064 -89.2%
U March 31, 2026 6,734 $297,441 107.2%
ASND June 30, 2025 1,906 $297,069 32.6%
OCUL March 31, 2026 23,984 $291,166 -18.5%
HUM June 30, 2026 1,667 $289,041 -1.9%
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 -7.2%
RYAAY Sept. 30, 2025 4,864 $280,507 -9.8%
Z June 30, 2026 6,657 $275,467 -11.9%
PRTA March 31, 2026 28,589 $273,025 -17.3%
OSCR March 31, 2026 18,976 $272,685 173.1%
SMBK Dec. 31, 2025 7,485 $267,439 37.7%
ADUS Dec. 31, 2025 2,259 $266,539 4.5%
YMM June 30, 2026 30,811 $255,731 3.0%
ZK Sept. 30, 2025 10,000 $255,000 No longer tracked
OLMA Sept. 30, 2025 58,333 $248,499 -17.7%
SE June 30, 2026 3,000 $248,430 1.8%
SUPN Dec. 31, 2025 5,159 $246,549 -13.5%
NRG Dec. 31, 2025 1,520 $246,164 -39.2%
MREO Sept. 30, 2025 3,035 $243,909 -81.5%
OBT Sept. 30, 2025 9,390 $242,638 50.5%
AAOI March 31, 2026 6,797 $236,943 35.2%
HCC Dec. 31, 2025 3,716 $236,486 3.7%
ANL June 30, 2026 33,732 $233,425 33.7%
GPK June 30, 2025 8,966 $232,757 -59.3%
CPRX Dec. 31, 2025 11,441 $225,388 No longer tracked
SDRL June 30, 2026 4,961 $222,997 18.1%
ETNB Sept. 30, 2025 22,618 $222,109 No longer tracked
AMRX June 30, 2026 17,808 $221,353 18.3%
RVPH Dec. 31, 2025 593,902 $218,912 No longer tracked
FCFS June 30, 2025 1,794 $215,854 55.1%
Z Sept. 30, 2025 3,071 $215,124 -64.0%
NBIS June 30, 2025 10,000 $211,100 328.6%
SGRY Dec. 31, 2025 9,704 $209,995 -13.1%
ENTA June 30, 2026 16,525 $208,711 -12.1%
VBTX Sept. 30, 2025 7,980 $208,278 No longer tracked
SRZN June 30, 2026 7,143 $208,076 6.3%
NBN Sept. 30, 2025 2,338 $208,059 26.0%
ARCT Dec. 31, 2025 11,189 $206,213 109.9%
SLDB June 30, 2026 27,990 $201,528 -30.5%
IKT March 31, 2026 93,430 $191,532 18.2%
SCPH Sept. 30, 2025 50,107 $190,908 No longer tracked
RARE June 30, 2026 8,884 $186,120 -55.9%
ARGX June 30, 2026 253 $184,753 -1.2%
CYTK June 30, 2025 4,576 $183,909 94.5%
IMNM March 31, 2026 8,528 $183,181 -3.4%
KALV June 30, 2026 9,001 $181,190 No longer tracked
ATAI March 31, 2026 43,973 $179,850 No longer tracked
VRDN March 31, 2026 5,670 $176,450 -1.8%
FICO March 31, 2026 104 $175,824 -37.4%
TCOM March 31, 2026 2,434 $175,029 -22.6%
AFRM March 31, 2026 2,339 $174,092 59.1%
TYRA June 30, 2026 4,518 $173,039 -36.8%
RZLT March 31, 2026 72,641 $171,433 28.9%
DRUG June 30, 2026 2,310 $168,561 -27.7%
IMMX March 31, 2026 31,755 $166,079 5.8%
ARVN Sept. 30, 2025 22,233 $163,635 -14.5%
CERT June 30, 2026 28,623 $163,151 44.1%
CLOV June 30, 2025 45,276 $162,541 59.7%
GEHC June 30, 2026 2,237 $159,230 0.7%
LXEO March 31, 2026 16,025 $159,128 -37.6%
CTNM March 31, 2026 13,853 $158,340 -3.7%
ESQ Sept. 30, 2025 1,656 $156,757 17.0%
RYTM March 31, 2026 1,446 $154,780 6.4%
DHT June 30, 2026 8,386 $153,212 42.5%
LGND March 31, 2026 791 $149,554 52.0%
LDI June 30, 2025 122,159 $145,369 -50.5%
STOK March 31, 2026 4,576 $145,242 -21.1%
CHE March 31, 2026 337 $144,189 33.7%
IRON March 31, 2026 1,780 $141,350 0.6%
VOR March 31, 2026 10,798 $141,238 4.7%
NAMS March 31, 2026 3,948 $138,496 -29.7%
ADAG June 30, 2026 35,126 $137,694 -34.5%
SLSR June 30, 2026 15,956 $137,523 No longer tracked
CTMX Dec. 31, 2025 42,645 $136,038 -40.7%
NKE March 31, 2026 2,100 $133,791 -37.5%
PSNL June 30, 2026 20,929 $133,318 21.6%
ANTX June 30, 2026 38,155 $130,490 15.2%
TVTX March 31, 2026 3,291 $125,749 91.8%
TIGR Dec. 31, 2025 11,688 $124,711 -54.8%
AVGO March 31, 2026 360 $124,596 15.6%
MRNA Dec. 31, 2025 4,583 $118,379 542.4%
TNYA Dec. 31, 2025 72,494 $117,440 -21.1%
MLTX March 31, 2026 8,523 $112,333 -39.1%
BLTE March 31, 2026 673 $107,653 0.2%
BBOT March 31, 2026 8,585 $107,484 -58.9%
LPCN June 30, 2026 13,442 $107,402 -17.2%
VNET Dec. 31, 2025 9,651 $99,695 -35.0%
AS Dec. 31, 2025 2,849 $99,003 -27.0%
IBRX June 30, 2026 270 $98,558 19.6%
XRAY March 31, 2026 8,605 $98,355 -25.3%
CSTL March 31, 2026 2,463 $95,811 45.4%
GHRS June 30, 2026 6,794 $95,524 -16.2%
DNLI March 31, 2026 5,670 $93,612 3.9%
ADPT June 30, 2026 6,689 $92,843 33.9%
NVST March 31, 2026 4,264 $92,571 -8.5%
ALEC Dec. 31, 2025 31,240 $92,470 46.2%
LBRX March 31, 2026 4,080 $90,821 47.2%
PHAT Sept. 30, 2025 9,421 $90,347 -42.0%
QURE June 30, 2025 8,386 $88,892 61.7%
NUVL Sept. 30, 2025 1,150 $87,745 No longer tracked
IRD June 30, 2026 17,919 $81,531 9.9%
XGN March 31, 2026 13,230 $80,438 173.0%
PYXS Dec. 31, 2025 34,632 $76,883 83.0%
IBIO March 31, 2026 39,585 $76,399 -41.1%
APO June 30, 2026 304 $75,096 -3.3%
FULC March 31, 2026 6,615 $74,816 -51.6%
IVVD June 30, 2026 55,990 $72,787 -5.3%
REPL Sept. 30, 2025 7,492 $69,600 211.9%
VIR June 30, 2026 225 $68,515 8.8%
GOSS June 30, 2025 61,984 $68,182 -89.5%
ACRS March 31, 2026 22,259 $67,000 12.0%
OVID Dec. 31, 2025 46,040 $59,852 43.9%
TARA March 31, 2026 10,733 $57,207 -50.3%
AARD March 31, 2026 4,231 $55,532 40.8%
RLAY Dec. 31, 2025 10,280 $53,662 121.2%
NEUP March 31, 2026 13,403 $52,004 -15.2%
KKR June 30, 2026 140 $50,399 -3.2%
PLRX March 31, 2026 38,831 $47,374 -17.9%
KRE June 30, 2025 1,520 $47,120
CDXS March 31, 2026 27,813 $45,335 -17.8%
ELDN Sept. 30, 2025 14,855 $40,257 -3.9%
PASG June 30, 2026 4,955 $38,897 -16.8%
UPST June 30, 2026 188 $36,002 -31.6%
SGMT June 30, 2025 10,597 $34,546 15.2%
CADL June 30, 2025 5,918 $33,437 102.0%
XBIT March 31, 2026 13,565 $32,420 -6.8%
ELEV Sept. 30, 2025 83,416 $30,622 No longer tracked
ZLAB Sept. 30, 2025 873 $30,529 -27.7%
IOVA June 30, 2026 765 $30,174 238.8%
RCKT June 30, 2026 7,731 $27,677 -26.0%
INBX March 31, 2026 346 $27,334 42.7%
ASND June 30, 2026 237 $27,075 -14.2%
LYEL June 30, 2026 10 $26,855 -37.0%
PRTC June 30, 2026 1,759 $26,139 No longer tracked
ANAB Dec. 31, 2025 754 $23,087 -0.5%
MELI March 31, 2026 10 $20,143 5.1%
TVRD Dec. 31, 2025 500 $19,485 -73.3%
JANX June 30, 2026 80 $19,035 7.4%
EDSA March 31, 2026 12,319 $17,493 -22.0%
ALLY June 30, 2026 94 $17,390 -17.2%
IBIT June 30, 2026 122 $15,649
CTMX June 30, 2026 801 $14,018 -32.7%
MRK June 30, 2026 253 $12,524 8.7%
MODVQ June 30, 2025 8,757 $11,515 No longer tracked
PNTG March 31, 2026 356 $10,021 31.5%
CUE June 30, 2026 33,369 $7,672 -24.9%
VNDA June 30, 2025 1,553 $7,128 -3.7%
SMMT Sept. 30, 2025 331 $7,044 -19.2%
SMCI June 30, 2026 83 $4,150 47.4%
PMVP Dec. 31, 2025 2,589 $3,625 41.2%
ARKK June 30, 2026 49 $2,610
KPTI June 30, 2026 610 $2,113 -92.3%
APP June 30, 2026 1 $2,020 -45.2%
TLTW Dec. 31, 2025 621 $1,863
IWM June 30, 2025 238 $1,428 30.1%
WFC June 30, 2026 33 $1,205 -1.5%
OLMA June 30, 2026 211 $1,150 -35.6%
INSM Sept. 30, 2025 8 $805 -27.9%
SLV June 30, 2026 28 $504 3.4%
AVXL June 30, 2026 1,150 $412 -32.2%
CCL June 30, 2026 54 $378 -10.0%
VG June 30, 2026 27 $338 18.7%
AAPL June 30, 2026 1 $23 15.2%