Performance vs S&P 500

03
Tracked Q3 2025–Q2 2026 +16.4%
S&P 500 total return (same window) +13.0%
Excess return +3.5%

Annualized: +22.6% · S&P 500: +17.7%

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: 88.5% · Options excluded: 7.0%

Sector breakdown

04
Healthcare 26.2%
Communication Services 12.6%
Consumer Discretionary 10.2%
Real Estate 9.7%
Industrials 5.2%
Technology 4.5%
Financials 4.1%
Retail 3.2%
Energy 2.3%
Materials 1.6%
Consumer Staples 1.4%
Utilities 0.2%
Other/Unmapped 18.9%

Full portfolio 183 positions

05
Type Streak 8Q trend
DRVN Driven Brands Holdings Inc. - Common Stock $7,224,349 6.60% 518,246 $-663,206 Down ×1
RVMDW Revolution Medicines, Inc. - Warrant $4,682,000 4.28% 25,000 Up ×1
PRTA Prothena Corporation plc - Ordinary Shares $4,085,073 3.73% 417,270 $-283,678 Down ×4
SEG Seaport Entertainment Group Inc. Common Stock $4,083,552 3.73% 153,517 $786,007
GRND Grindr Inc. Common Stock $3,161,400 2.89% 220,000 $332,340 Down ×1
STHO Star Holdings - Shares of Beneficial Interest $2,961,845 2.71% 324,408 $887,120 Up ×6
FLL Full House Resorts, Inc. - Common Stock $2,582,363 2.36% 925,578 $522,312 Up ×4
ABUS Arbutus Biopharma Corporation - Common Stock $2,400,000 2.19% 500,000 $150,000
TRIP TripAdvisor, Inc. - Common Stock $2,083,920 1.90% 152,000 $58,520 Down ×1
SATS EchoStar Corporation - Common stock $1,849,687 1.69% 17,800 $-257,573 Down ×2
ABVX Abivax SA - American Depositary Shares $1,732,380 1.58% 13,000 $1,286,980 Up ×1
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $1,723,795 1.58% 127,594 $-102,058 Down ×1
DSGR Distribution Solutions Group, Inc. - Common Stock $1,723,050 1.57% 63,000 $1,280,722 Up ×1
TBPH Theravance Biopharma, Inc. - Ordinary Shares $1,691,500 1.55% 99,500 $19,810 Down ×1
RLYB Rallybio Corporation - Common Stock $1,677,600 1.53% 104,850 $1,407,334 Up ×1
ONL Orion Properties Inc. Common Stock $1,672,059 1.53% 578,567 $-295,191 Down ×1
MNRO Monro, Inc. - Common Stock $1,651,115 1.51% 96,500 $811,517 Up ×1
RVMD Revolution Medicines, Inc. - Common Stock $1,629,336 1.49% 8,700 $491,511 Down ×1
BHF Brighthouse Financial, Inc. - Common Stock $1,582,500 1.45% 25,000 $85,500
JANX Janux Therapeutics, Inc. - Common Stock $1,504,942 1.38% 97,978 $-197,808 Down ×1
NOMD Nomad Foods Limited Ordinary Shares $1,478,250 1.35% 135,000 Up ×1
ARVN Arvinas, Inc. - Common Stock $1,459,153 1.33% 175,590 $-915,141 Down ×3
DK Delek US Holdings, Inc. Common Stock $1,371,870 1.25% 27,000 $-1,332,330 Down ×5
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,359,660 1.24% 51,000 $-40,800
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $1,352,000 1.24% 52,000 $-97,250 Down ×1
Unknown issuer (CUSIP: G6301L109) $1,268,965 1.16% 127,791 Up ×1
EVC Entravision Communications Corporation Common Stock $1,186,640 1.08% 91,000 $889,640 Down ×1
RPD Rapid7, Inc. - Common Stock $1,158,300 1.06% 143,000 Up ×1
BCYC Bicycle Therapeutics plc - American Depositary Shares $1,074,840 0.98% 253,500 $-2,846 Up ×4
NLOP Net Lease Office Properties Common Shares of Beneficial Interest $1,057,350 0.97% 95,000 $-265,952 Down ×1
KURA Kura Oncology, Inc. - Common Stock $1,031,180 0.94% 94,000 $208,261 Down ×3
WLFC Willis Lease Finance Corporation - Common Stock $915,200 0.84% 4,000 Up ×1
WENN Wen Acquisition Corp - Class A Ordinary Shares $897,333 0.82% 88,113 $32,033 Up ×2
DOMO Domo, Inc. - Class B Common Stock $863,880 0.79% 276,000 $784,320 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $844,935 0.77% 1,500 Up ×1
RYAM Rayonier Advanced Materials Inc. Common Stock $823,791 0.75% 104,808 Up ×1
IMMR Immersion Corporation - Common Stock $744,700 0.68% 110,000 $335,200 Up ×1
FWRD Forward Air Corporation - Common Stock $743,050 0.68% 55,000 $-677,300 Down ×1
INMD InMode Ltd. - Ordinary Shares $731,000 0.67% 50,000 Up ×1
DDI DoubleDown Interactive Co., Ltd. - American Depository Shares $700,280 0.64% 61,000 Up ×1
CLMT Calumet, Inc - Common Stock $684,380 0.63% 19,000 $-1,218,320 Down ×3
XPOF Xponential Fitness, Inc. Class A Common Stock $674,596 0.62% 97,485 Up ×1
CHTR Charter Communications, Inc. - Class A Common Stock $639,945 0.58% 4,500
BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares $637,795 0.58% 61,150 Up ×1
AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares $632,736 0.58% 61,193 Up ×1
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $632,100 0.58% 60,000 $3,900
GO Grocery Outlet Holding Corp. - Common Stock $628,740 0.57% 63,000 $346,740 Up ×1
PAHC Phibro Animal Health Corporation - Class A Common Stock $628,000 0.57% 20,000 Up ×1
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares $615,846 0.56% 60,200 $513,546 Up ×1
YEXT Yext, Inc. Common Stock $608,632 0.56% 130,328 $227,212 Up ×1
KROS Keros Therapeutics, Inc. - common stock $582,080 0.53% 54,400 $-18,496
HEPS D-Market Electronic Services & Trading - American Depositary Shares $582,000 0.53% 200,000 $58,000
META Meta Platforms, Inc. - Class A Common Stock $563,290 0.51% 1,000 Call option Up ×1
CORZW Core Scientific, Inc. - Tranche 1 Warrants $552,744 0.51% 21,600 $315,016 Down ×4
Unknown issuer (CUSIP: 29286X101) $527,826 0.48% 305,102 Up ×1
IBIT iShares Bitcoin Trust ETF $525,982 0.48% 15,800 Call option Up ×1
SSP E.W. Scripps Company (The) - Class A Common Stock $517,990 0.47% 187,000 $199,967 Up ×1
GPACU General Purpose Acquisition Corp. - Units $505,000 0.46% 50,000 $4,500
NKTR Nektar Therapeutics - Common Stock $488,670 0.45% 7,000
KVYO Klaviyo, Inc. Series A Common Stock $468,100 0.43% 31,000 Up ×1
SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares $466,297 0.43% 46,162 Up ×1
QURE uniQure N.V. - Ordinary Shares $460,600 0.42% 10,000 $248,050 Down ×1
FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares $453,921 0.41% 44,070 $232,018 Up ×1
IBIT iShares Bitcoin Trust ETF $452,744 0.41% 13,600 Up ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $451,545 0.41% 1,500 Up ×1
IKT Inhibikase Therapeutics, Inc. - Common Stock $446,600 0.41% 220,000 $77,000
ACET Adicet Bio, Inc. - Common Stock $439,707 0.40% 50,892 $58,347 Down ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $433,200 0.40% 95,000 $39,900
GTERU Globa Terra Acquisition Corporation - Units $421,571 0.39% 40,361 $1,211
FULC Fulcrum Therapeutics, Inc. - Common Stock $420,497 0.38% 114,890 Up ×1
NWAXU CUSIP: 023634207 $414,000 0.38% 40,000 $0
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $412,720 0.38% 44,000 $-8,328 Down ×1
OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share $404,749 0.37% 37,827 $-18,822 Down ×1
ARQ Arq, Inc. - Common Stock $400,350 0.37% 157,000 Up ×1
LXU LSB Industries, Inc. Common Stock $378,350 0.35% 35,000 Up ×1
MSFT Microsoft Corporation - Common Stock $373,020 0.34% 1,000 Call option Up ×1
DCH Dauch Corporation Common Stock $368,560 0.34% 68,000 Up ×1
SEER Seer, Inc. - Class A Common Stock $368,520 0.34% 222,000 $58,893 Up ×2
Unknown issuer (CUSIP: 71531U102) $361,460 0.33% 11,000 Up ×1
STRS Stratus Properties Inc. - Common Stock $360,698 0.33% 12,546 $-22,206
ABEO Abeona Therapeutics Inc. - Common Stock $359,058 0.33% 58,100 $90,258 Down ×1
BHR Braemar Hotels & Resorts Inc. Common Stock $351,145 0.32% 162,567 $-172,775 Down ×1
FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares $348,632 0.32% 33,458 $29,435 Up ×1
ACDC ProFrac Holding Corp. - Class A Common Stock $346,148 0.32% 59,578 Up ×1
DMIIU Drugs Made In America Acquisition II Corp. - Unit $330,718 0.30% 32,551 $3,906 Down ×1
PRTH Priority Technology Holdings, Inc. - Common Stock $326,830 0.30% 49,000 $48,350 Down ×2
EGHA EGH Acquisition Corp. - Class A ordinary shares $323,867 0.30% 31,474 Up ×1
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares $320,964 0.29% 32,193 Up ×1
XRXDW Xerox Holdings Corporation - Warrants $313,000 0.29% 100,000 Up ×1
RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares $310,826 0.28% 29,659 $182,244 Down ×1
NFBK Northfield Bancorp, Inc. - Common Stock $309,330 0.28% 21,000 Up ×1
Unknown issuer (CUSIP: 29390K102) $307,300 0.28% 14,000 Up ×1
TMQ CUSIP: 89621C105 $305,370 0.28% 87,000 $-6,960
OTGAU OTG Acquisition Corp. I - Unit $284,006 0.26% 27,520 $2,201 Down ×1
FDMT 4D Molecular Therapeutics, Inc. - Common Stock $278,835 0.25% 20,965 $-14,104 Down ×3
LSTA Lisata Therapeutics, Inc. - Common Stock $275,400 0.25% 81,000 $-100,350 Up ×1
WEAV Weave Communications, Inc. Common Stock $273,743 0.25% 45,700 Up ×1
EXEL Exelixis, Inc. - Common Stock $272,050 0.25% 5,000 $57,600
FWRD Forward Air Corporation - Common Stock $271,551 0.25% 20,100 Call option $-64,320
KOYNU CSLM Digital Asset Acquisition Corp III - Units $268,748 0.25% 26,092 $3,392 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
STHO $2,961,845 2.71% up ×6
FLL $2,582,363 2.36% up ×4
BCYC $1,074,840 0.98% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RVMDW $4,682,000 25,000 4.28%
NOMD $1,478,250 135,000 1.35%
Unknown issuer (CUSIP: G6301L109) $1,268,965 127,791 1.16%
RPD $1,158,300 143,000 1.06%
WLFC $915,200 4,000 0.84%
META $844,935 1,500 0.77%
RYAM $823,791 104,808 0.75%
INMD $731,000 50,000 0.67%
DDI $700,280 61,000 0.64%
XPOF $674,596 97,485 0.62%
CHTR $639,945 4,500 0.58%
BCAR $637,795 61,150 0.58%
AXIN $632,736 61,193 0.58%
PAHC $628,000 20,000 0.57%
META $563,290 1,000 0.51%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DK Trimmed -33K -$1.3M
ABVX Bought more +9K +$1.3M
DSGR Bought more +46K +$1.3M
CLMT Trimmed -34K -$1.2M
ARVN Trimmed -48K -$915K
EVC Trimmed -9K +$890K
STHO Bought more +50K +$887K
MNRO Bought more +44K +$812K
SEG Price move only +0 +$786K
SEPN Trimmed -33K -$715K

2 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
LQDA June 30, 2026 225,000 $8,491,500 -64.1%
SAGE Sept. 30, 2025 730,000 $6,657,600 No longer tracked
GDEN March 31, 2026 209,881 $5,706,664 No longer tracked
WOW Dec. 31, 2025 948,000 $4,891,680 No longer tracked
RNA March 31, 2026 54,000 $3,895,020 -41.4%
RPTX March 31, 2026 1,287,829 $3,348,355 No longer tracked
CHTR Dec. 31, 2025 11,000 $3,026,155 -47.6%
ITOS Sept. 30, 2025 302,080 $3,011,738 No longer tracked
TACO March 31, 2026 289,514 $2,935,672 2.0%
SGRY Dec. 31, 2025 124,000 $2,683,360 -13.8%
PLYM March 31, 2026 120,600 $2,638,728 No longer tracked
LQDA June 30, 2025 160,000 $2,360,000 129.9%
SKX Sept. 30, 2025 36,000 $2,271,600 No longer tracked
LEG June 30, 2026 213,000 $2,104,440 No longer tracked
SWTX June 30, 2025 46,600 $2,056,458 No longer tracked
PARR June 30, 2025 141,687 $2,020,457 216.6%
ICLR June 30, 2026 17,700 $1,958,682 -6.7%
KZR June 30, 2026 243,073 $1,803,602 No longer tracked
MRSN March 31, 2026 57,098 $1,651,845 No longer tracked
CEE June 30, 2025 113,892 $1,643,462 16.8%
AVDL March 31, 2026 75,953 $1,636,787 No longer tracked
THRD Sept. 30, 2025 290,000 $1,574,700 No longer tracked
HGV June 30, 2025 42,000 $1,571,220 -16.1%
MCW June 30, 2026 220,500 $1,536,885 No longer tracked
ROIV June 30, 2025 140,178 $1,414,396 216.9%
LBRDA June 30, 2025 16,500 $1,402,500 No longer tracked
ELME June 30, 2026 658,000 $1,322,580 18.9%
NRP Dec. 31, 2025 12,100 $1,270,500 4.9%
IWM March 31, 2026 5,000 $1,230,800 13.7%
JACK June 30, 2025 44,000 $1,196,360 -28.7%
OMEX March 31, 2026 608,749 $1,193,148 -20.4%
WBA Sept. 30, 2025 102,000 $1,170,960 No longer tracked
LQDA Dec. 31, 2025 51,000 $1,159,740 -17.0%
RGR March 31, 2026 35,107 $1,146,244 10.7%
CCOI Dec. 31, 2025 29,700 $1,138,995 -60.8%
UAN Dec. 31, 2025 12,496 $1,126,140 21.8%
BFIN June 30, 2025 89,000 $1,124,960 No longer tracked
SWKH June 30, 2026 63,000 $1,071,630 No longer tracked
KW June 30, 2026 97,000 $1,049,540 No longer tracked
GEL Dec. 31, 2025 62,000 $1,036,020 -9.9%
GSRT Dec. 31, 2025 100,000 $1,036,000 No longer tracked
TGNA March 31, 2026 53,000 $1,028,730 No longer tracked
BSM Dec. 31, 2025 78,173 $1,027,193 9.6%
HOLX June 30, 2026 13,000 $982,670 No longer tracked
HGV June 30, 2026 25,000 $978,000 -33.4%
DRDB June 30, 2025 89,167 $894,345 4.1%
BRR Dec. 31, 2025 83,000 $839,960 No longer tracked
SEM June 30, 2026 50,000 $814,500 No longer tracked
SBXD Dec. 31, 2025 77,027 $806,473 No longer tracked
ETNB Dec. 31, 2025 54,000 $793,800 No longer tracked
PL March 31, 2026 40,000 $788,800 -37.4%
VERV Sept. 30, 2025 62,000 $696,260 No longer tracked
CWAN June 30, 2026 28,000 $662,200 No longer tracked
FNA June 30, 2025 50,000 $653,000 No longer tracked
BPMC Sept. 30, 2025 5,000 $640,900 No longer tracked
TRIP June 30, 2025 45,009 $637,778 -34.8%
MURA Dec. 31, 2025 305,000 $631,350 No longer tracked
CORZ June 30, 2025 86,400 $625,536 -3.6%
NATH Dec. 31, 2025 5,410 $599,103 8.5%
HYG June 30, 2025 7,500 $591,675
GBIO March 31, 2026 98,280 $558,230 No longer tracked
DESP June 30, 2025 29,702 $558,101 No longer tracked
KORE March 31, 2026 131,347 $554,284 No longer tracked
NVRI June 30, 2026 28,000 $549,360 No longer tracked
VIGL Sept. 30, 2025 67,800 $539,010 No longer tracked
SCPH Dec. 31, 2025 93,747 $531,545 No longer tracked
SMC June 30, 2025 15,000 $508,350 25.7%
PCAP March 31, 2026 47,304 $479,190 2.2%
FONR March 31, 2026 25,113 $466,097 No longer tracked
DRDBW June 30, 2025 44,583 $447,167
GLUE June 30, 2026 27,016 $444,413 -56.6%
MGRM Dec. 31, 2025 75,000 $440,250 No longer tracked
THS March 31, 2026 18,530 $437,123 No longer tracked
ODP Dec. 31, 2025 15,337 $427,135 No longer tracked
TUSK June 30, 2025 205,880 $419,995 0.0%
BBIO March 31, 2026 5,000 $382,450 -9.4%
MBAV Dec. 31, 2025 36,214 $382,058 No longer tracked
LNSR June 30, 2026 63,000 $375,480 18.2%
TBPH Sept. 30, 2025 33,729 $372,031 No longer tracked
AIV June 30, 2026 90,000 $366,300 -35.0%
CNTA June 30, 2026 9,000 $357,480 No longer tracked
HHH June 30, 2025 4,781 $354,176 5.2%
LBTYK Dec. 31, 2025 30,000 $352,500 -20.7%
CCIX Dec. 31, 2025 33,226 $348,208 No longer tracked
EM June 30, 2026 307,000 $346,910 No longer tracked
UNH Dec. 31, 2025 1,000 $345,300 12.7%
ELEV Sept. 30, 2025 905,289 $332,332 No longer tracked
K Dec. 31, 2025 4,000 $328,080 No longer tracked
NBIS March 31, 2026 3,900 $326,450 134.0%
MLAC Dec. 31, 2025 30,000 $309,000 No longer tracked
MLACR Sept. 30, 2025 30,000 $307,800 No longer tracked
HLVX Sept. 30, 2025 153,790 $306,042 No longer tracked
SRDX Dec. 31, 2025 10,000 $298,900 No longer tracked
BRSL Dec. 31, 2025 17,000 $293,250 -36.4%
MLAC June 30, 2025 29,000 $291,450 No longer tracked
EPIX Sept. 30, 2025 170,000 $289,000 No longer tracked
CEP June 30, 2025 26,482 $284,417 No longer tracked
NKTR Dec. 31, 2025 4,895 $278,526 3.1%
STAA Dec. 31, 2025 10,000 $268,700 -2.7%
ESTA Dec. 31, 2025 6,499 $266,394 -12.1%
MTSR Dec. 31, 2025 5,000 $261,650 No longer tracked
CEPO Dec. 31, 2025 25,000 $261,500 3.3%
LVTX Dec. 31, 2025 165,000 $257,400 No longer tracked
BHRPRB March 31, 2026 17,245 $255,398 No longer tracked
INBX June 30, 2025 17,810 $249,162 579.7%
BATRK June 30, 2025 5,981 $239,300 11.2%
CDLX June 30, 2025 130,000 $236,600 53.8%
AMTM June 30, 2025 12,500 $227,500 -23.2%
PCSC Dec. 31, 2025 20,832 $220,819 No longer tracked
WW June 30, 2026 16,000 $219,840 -7.8%
FGNX Dec. 31, 2025 40,000 $219,600 No longer tracked
BLCO June 30, 2025 15,000 $217,500 31.5%
SSUP June 30, 2025 100,533 $214,135 No longer tracked
YPF June 30, 2025 6,000 $210,240 57.9%
TACOU Dec. 31, 2025 18,900 $202,419 4.5%
EA Dec. 31, 2025 1,000 $201,700 No longer tracked
TIPT Dec. 31, 2025 10,000 $191,700 -5.0%
TECX Dec. 31, 2025 12,000 $188,280 8.1%
PDLB June 30, 2025 14,781 $187,275 47.0%
MAGN June 30, 2025 10,000 $181,600 -3.4%
EMISU Dec. 31, 2025 18,107 $180,798 No longer tracked
CRGX Sept. 30, 2025 41,851 $172,426 No longer tracked
GES June 30, 2025 15,000 $166,050 No longer tracked
SHC June 30, 2025 14,000 $163,240 63.8%
LYEL Dec. 31, 2025 10,000 $162,400 -69.9%
MLAC June 30, 2026 15,000 $157,952 No longer tracked
FSEA June 30, 2025 13,000 $151,450 51.4%
CORZ March 31, 2026 10,000 $145,600 10.0%
MAPS June 30, 2025 125,000 $141,250 No longer tracked
FGMC Dec. 31, 2025 13,531 $135,194 No longer tracked
AACT Sept. 30, 2025 11,920 $135,054 No longer tracked
DOLE Dec. 31, 2025 10,000 $134,400 -14.9%
ESPR June 30, 2025 92,500 $133,200 No longer tracked
SPKL June 30, 2026 10,813 $122,295 -7.7%
AIV Dec. 31, 2025 15,000 $118,950 -67.5%
THTX Sept. 30, 2025 50,000 $118,000 No longer tracked
XIFR June 30, 2025 12,200 $115,900 26.7%
MLTX Dec. 31, 2025 15,000 $107,550 -13.4%
GAN June 30, 2025 59,912 $106,044 No longer tracked
TACOW Dec. 31, 2025 10,000 $104,000
PMTR March 31, 2026 10,000 $102,800 1.6%
MCGAU March 31, 2026 10,000 $102,600 1.8%
SHCO March 31, 2026 10,000 $89,600 No longer tracked
FPH June 30, 2025 14,851 $79,304 -17.5%
SSSS June 30, 2025 14,950 $74,302 No longer tracked
ANTX March 31, 2026 65,000 $74,100 67.0%
BTBT Dec. 31, 2025 22,950 $68,850 -13.8%
MGNX June 30, 2026 21,500 $62,135 -22.5%
SPRO Dec. 31, 2025 30,000 $56,400 -48.9%
AMPY Dec. 31, 2025 10,000 $52,500 -4.6%
BUR June 30, 2026 11,569 $52,292 -11.0%
ANEB March 31, 2026 50,000 $50,500 No longer tracked
LAB June 30, 2026 50,000 $45,965 -9.2%
CCO June 30, 2026 18,600 $44,082 -1.2%
REPL Dec. 31, 2025 10,400 $43,576 34.5%
AKYA Sept. 30, 2025 33,035 $42,946 No longer tracked
SEAT (filed as SEATXXXX) Sept. 30, 2025 25,000 $42,250 -78.8%
CABA Dec. 31, 2025 11,300 $26,442 -8.7%
NUVB Sept. 30, 2025 13,000 $25,350 38.9%
LITS Sept. 30, 2025 10,000 $24,700 -43.0%
ETHZ Dec. 31, 2025 10,000 $24,100 No longer tracked
ZURA Sept. 30, 2025 21,000 $22,050 -5.1%
NERV Dec. 31, 2025 10,000 $21,050 -18.4%
KPRX June 30, 2026 10,000 $19,300 -2.7%
NBY Sept. 30, 2025 33,210 $19,262 No longer tracked
EMISR March 31, 2026 18,107 $18,053
SYBX Sept. 30, 2025 13,597 $17,268 No longer tracked
MLACR March 31, 2026 15,000 $15,600 No longer tracked
XRX June 30, 2026 100,000 $9,050 -3.5%
LYEL (filed as LYELXXXX) June 30, 2025 10,000 $5,380 4.8%