CIK: 0001393818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $24,079,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $6,758,952 | 28.1% | $28.80 | — | COM UNIT | 16411Q101 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1,956,144 | 8.1% | $16.26 | +93.5% | COM | 21871X109 |
| WMB | WILLIAMS COS INC | 20,079,975 | $1,199,979 | 5.0% | $39.33 | +40.9% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1,165,393 | 4.8% | $31.67 | +21.5% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 1,950,000 | $1,090,811 | 4.5% | $559.39 | — | Put | 78462F103 |
| TRGP | TARGA RES CORP | 4,858,040 | $973,891 | 4.0% | $47.25 | +312.0% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 52,032,514 | $967,284 | 4.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 17,499,998 | $936,600 | 3.9% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| LOAR | LOAR HOLDINGS INC | 12,475,962 | $881,427 | 3.7% | $65.18 | +10.7% | COM SHS | 53947R105 |
| EXE | EXPAND ENERGY CORPORATION | 5,708,333 | $635,452 | 2.6% | $51.29 | +96.9% | COM | 165167735 |
| KNTK | KINETIK HOLDINGS INC | 11,918,785 | $619,062 | 2.6% | $34.18 | +71.5% | COM NEW CL A | 02215L209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,969,006 | $545,182 | 2.3% | $20.58 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 9,638,105 | $427,064 | 1.8% | $38.87 | +6.5% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,410,565 | $426,417 | 1.8% | $22.58 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 1,654,668 | $382,890 | 1.6% | $62.40 | +260.8% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,291,063 | $325,821 | 1.4% | $15.36 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 11,346,638 | $323,720 | 1.3% | $25.44 | +5.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 6,829,049 | $322,399 | 1.3% | $42.52 | +6.9% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 3,236,258 | $312,234 | 1.3% | $93.50 | +3.9% | COMMON STOCK | 23345M107 |
| HESM | HESS MIDSTREAM LP | 6,170,253 | $260,940 | 1.1% | $35.03 | +6.7% | CL A SHS | 428103105 |
| CRWV | COREWEAVE INC | 6,396,616 | $237,187 | 1.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,061,525 | $230,666 | 1.0% | $14.63 | -42.6% | COM | 703481101 |
| PSFE | PAYSAFE LIMITED | 11,331,364 | $177,789 | 0.7% | $16.23 | +11.9% | SHS | G6964L206 |
| BXMT | BLACKSTONE MTG TR INC | 8,601,492 | $172,030 | 0.7% | $26.11 | — | COM CL A | 09257W100 |
| HYG | ISHARES TR | 2,000,000 | $157,780 | 0.7% | — | — | Put | 464288513 |
| BMBL | BUMBLE INC | 30,116,110 | $130,704 | 0.5% | $67.36 | -90.3% | COM CL A | 12047B105 |
| APA | APA CORPORATION | 5,683,968 | $119,477 | 0.5% | $28.82 | -27.0% | COM | 03743Q108 |
| — | ALTUS POWER INC | 21,116,125 | $104,525 | 0.4% | $10.37 | — | COM | 02217A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $103,763 | 0.4% | $20.74 | +43.0% | COMMON STOCK | 09261X102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,833,333 | $102,733 | 0.4% | $28.07 | 0.0% | CL A | 185123106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,754,583 | $101,871 | 0.4% | $52.91 | — | COM UT REP LP | 86765K109 |
| SOBO | SOUTH BOW CORP | 3,972,031 | $101,366 | 0.4% | $23.05 | +4.5% | COM | 83671M105 |
| VNET | VNET GROUP INC | 10,402,130 | $85,297 | 0.4% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $81,349 | 0.3% | $9.92 | — | COM | 867892101 |
| NEE | NEXTERA ENERGY INC | 1,146,690 | $81,289 | 0.3% | $72.07 | -4.7% | COM | 65339F101 |
| SRE | SEMPRA | 999,737 | $71,341 | 0.3% | $75.61 | -0.1% | COM | 816851109 |
| FOA | FINANCE OF AMERICA COMPAN | 3,192,284 | $67,868 | 0.3% | $17.81 | +37.3% | CL A NEW | 31738L206 |
| COF | CAPITAL ONE FINL CORP | 370,000 | $66,341 | 0.3% | $186.79 | 0.0% | COM | 14040H105 |
| CCAP | CRESCENT CAP BDC INC | 3,796,246 | $64,992 | 0.3% | $16.52 | 0.0% | COM | 225655109 |
| AMZN | AMAZON COM INC | 310,000 | $58,981 | 0.2% | $160.12 | +35.5% | COM | 023135106 |
| KGS | KODIAK GAS SVCS INC | 1,553,691 | $57,953 | 0.2% | $40.57 | +5.1% | COM | 50012A108 |
| RDDT | REDDIT INC | 500,000 | $52,450 | 0.2% | $54.74 | +202.0% | CL A | 75734B100 |
| KWEB | KRANESHARES TRUST | 1,500,000 | $52,365 | 0.2% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| PGR | PROGRESSIVE CORP | 185,000 | $52,357 | 0.2% | $172.78 | +42.0% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 150,000 | $51,786 | 0.2% | $288.06 | +8.8% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 1,500,000 | $51,330 | 0.2% | $31.50 | 0.0% | COM | 49271V100 |
| CRH | CRH PLC | 580,000 | $51,023 | 0.2% | $69.63 | +40.2% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 200,000 | $44,310 | 0.2% | $254.42 | +1.8% | SHS | G3643J108 |
| PAGP | PLAINS GP HLDGS L P | 2,065,374 | $44,116 | 0.2% | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| ALL | ALLSTATE CORP | 190,000 | $39,343 | 0.2% | $189.83 | +0.8% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP | 941,967 | $37,707 | 0.2% | $17.12 | +114.1% | COM | 706327103 |
| MTZ | MASTEC INC | 315,000 | $36,764 | 0.2% | $134.92 | 0.0% | COM | 576323109 |
| INTU | INTUIT | 52,000 | $31,927 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $31,753 | 0.1% | $4.79 | — | SPON ADS | 05280R100 |
| TRU | TRANSUNION | 360,000 | $29,876 | 0.1% | $90.89 | 0.0% | COM | 89400J107 |
| OKE | ONEOK INC NEW | 287,573 | $28,533 | 0.1% | $59.16 | +60.5% | COM | 682680103 |
| LPLA | LPL FINL HLDGS INC | 70,000 | $22,900 | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| — | MIND MEDICINE MINDMED INC | 3,587,479 | $20,987 | 0.1% | $7.13 | — | COM NEW | 60255C885 |
| SRLN | SSGA ACTIVE ETF TR | 492,591 | $20,260 | 0.1% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $20,132 | 0.1% | $11.35 | -18.5% | COM | 03152W109 |
| FTV | FORTIVE CORP | 270,000 | $19,759 | 0.1% | $58.48 | 0.0% | COM | 34959J108 |
| OTLY | OATLY GROUP AB | 1,988,909 | $19,551 | 0.1% | $9.83 | — | SPONSORED ADS | 67421J207 |
| XBI | SPDR SER TR | 236,760 | $19,201 | 0.1% | $88.43 | — | S&P BIOTECH | 78464A870 |
| CMPX | COMPASS THERAPEUTICS INC | 10,025,151 | $19,048 | 0.1% | $2.72 | -2.3% | COM | 20454B104 |
| ZYME | ZYMEWORKS INC | 1,382,587 | $16,467 | 0.1% | $13.72 | -0.6% | COM | 98985Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 762,307 | $15,002 | 0.1% | $21.25 | +1.3% | COM | 29337E102 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,000,000 | $14,480 | 0.1% | $11.20 | +1.6% | COM | 21874A106 |
| USAC | USA COMPRESSION PARTNERS LP | 506,319 | $13,660 | 0.1% | $20.90 | — | COMUNIT LTDPAR | 90290N109 |
| BCAX | BICARA THERAPEUTICS INC | 1,028,294 | $13,399 | 0.1% | $22.93 | -42.1% | COM | 055477103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $11,724 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $11,558 | 0.0% | $12.91 | — | COM | 16208T102 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $11,201 | 0.0% | $27.13 | — | COM | 444097109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $10,876 | 0.0% | $6.79 | -67.6% | COM | 96812F102 |
| DKNG | DRAFTKINGS INC NEW | 325,000 | $10,793 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SARO | STANDARDAERO INC | 400,000 | $10,656 | 0.0% | $28.72 | -7.2% | COM | 85423L103 |
| TLN | TALEN ENERGY CORP | 46,456 | $9,276 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| GEL | GENESIS ENERGY L P | 575,735 | $9,033 | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| INDA | ISHARES TR | 174,600 | $8,988 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $8,873 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $8,766 | 0.0% | $15.92 | -59.6% | COM SHS | 04271T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 412,061 | $8,657 | 0.0% | $16.45 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 152,104 | $8,119 | 0.0% | $34.56 | — | COM UNITS | 37946R109 |
| ORKA | ORUKA THERAPEUTICS INC | 783,653 | $8,040 | 0.0% | $16.13 | -22.7% | COM | 687604108 |
| VISN | COMMSCOPE HLDG CO INC | 1,500,000 | $7,965 | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| SYRE | SPYRE THERAPEUTICS INC | 489,248 | $7,894 | 0.0% | $30.45 | -31.7% | COM NEW | 00773J202 |
| TARA | PROTARA THERAPEUTICS INC | 1,744,042 | $7,430 | 0.0% | $3.28 | +36.4% | COM STK | 74365U107 |
| VG | VENTURE GLOBAL INC | 701,603 | $7,227 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | ALBEMARLE CORP | 200,000 | $7,130 | 0.0% | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| VIK | VIKING HOLDINGS LTD | 175,000 | $6,956 | 0.0% | $37.76 | +22.1% | ORD SHS | G93A5A101 |
| — | SUNNOVA ENERGY INTL INC. | 77,105,000 | $6,940 | 0.0% | $0.33 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| APGE | APOGEE THERAPEUTICS INC | 183,747 | $6,865 | 0.0% | $31.29 | +23.6% | COM | 03770N101 |
| NXT | NEXTRACKER INC | 139,188 | $5,865 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $5,769 | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| SAIL | SAILPOINT INC | 300,000 | $5,625 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| WAY | WAYSTAR HLDG CORP | 150,000 | $5,604 | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| KRMN | KARMAN HLDGS INC | 165,000 | $5,514 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| FSLR | FIRST SOLAR INC | 41,900 | $5,297 | 0.0% | $157.37 | -0.8% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 82,602 | $5,125 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| RZLT | REZOLUTE INC | 1,744,740 | $5,060 | 0.0% | $3.34 | +30.5% | COM NEW | 76200L309 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,070,684 | $4,535 | 0.0% | $2.49 | +0.7% | COM NEW | 45719W205 |
| LB | LANDBRIDGE COMPANY LLC | 61,000 | $4,388 | 0.0% | $23.15 | +205.6% | CL A | 514952100 |
| LXEO | LEXEO THERAPEUTICS INC | 1,158,617 | $4,020 | 0.0% | $12.47 | -64.5% | COM | 52886X107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 91,077 | $3,940 | 0.0% | $32.69 | — | COM UNT RP INT | 24664T103 |
| — | SUNNOVA ENERGY INTL INC. | 36,000,000 | $3,600 | 0.0% | $0.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 986,244 | $3,550 | 0.0% | $2.85 | — | UNIT L P INT | 573331105 |
| FXI | ISHARES TR | 87,237 | $3,127 | 0.0% | $31.35 | — | CHINA LG-CAP ETF | 464287184 |
| AM | ANTERO MIDSTREAM CORP | 171,844 | $3,093 | 0.0% | $11.01 | +42.3% | COM | 03676B102 |
| CYRX | CRYOPORT INC | 453,396 | $2,757 | 0.0% | $56.34 | -87.7% | COM PAR $0.001 | 229050307 |
| CAPL | CROSSAMERICA PARTNERS LP | 111,772 | $2,746 | 0.0% | $21.21 | — | UT LTD PTN INT | 22758A105 |
| RUN | SUNRUN INC | 457,917 | $2,683 | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| — | AEROVATE THERAPEUTICS INC | 955,125 | $2,397 | 0.0% | $2.58 | — | COM | 008064107 |
| OS | ONESTREAM INC | 100,000 | $2,134 | 0.0% | $29.86 | -14.1% | CL A | 68278B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 627,077 | $2,082 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| — | SUNNOVA ENERGY INTL INC. | 5,500,000 | $2,046 | 0.0% | $0.82 | — | COM | 86745K104 |
| SGU | STAR GROUP L P | 153,090 | $2,018 | 0.0% | $11.77 | +6.3% | UNIT LTD PARTNR | 85512C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 104,600 | $1,692 | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,440,330 | $1,493 | 0.0% | $1.85 | -52.8% | COM | 21077P108 |
| TTAN | SERVICETITAN INC | 15,000 | $1,427 | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| NKTX | NKARTA INC | 747,044 | $1,375 | 0.0% | $4.88 | -58.0% | COM | 65487U108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 75,000 | $1,357 | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $1,089 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| — | ADICET BIO INC | 1,236,453 | $934 | 0.0% | $2.35 | — | COM | 007002108 |
| MA | MASTERCARD INCORPORATED | 1,686 | $924 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,655 | $898 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| — | BEACON ROOFING SUPPLY INC | 6,627 | $820 | 0.0% | $123.70 | — | COM | 073685109 |
| — | INTRA-CELLULAR THERAPIES INC | 6,211 | $819 | 0.0% | $131.92 | — | COM | 46116X101 |
| — | AZEK CO INC | 16,498 | $807 | 0.0% | $48.89 | — | CL A | 05478C105 |
| — | DUN & BRADSTREET HLDGS INC | 89,640 | $801 | 0.0% | $8.94 | — | COM | 26484T106 |
| — | JUNIPER NETWORKS INC | 22,033 | $797 | 0.0% | $37.06 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,190 | $784 | 0.0% | $11.17 | — | COM | 931427108 |
| — | ANSYS INC | 2,393 | $758 | 0.0% | $347.16 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 800 | $746 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| — | ALLETE INC | 11,353 | $746 | 0.0% | $62.35 | — | COM | 018522300 |
| — | UNITED STATES STL CORP NEW | 17,153 | $725 | 0.0% | $44.03 | — | COM | 912909108 |
| — | HESS CORP | 4,524 | $723 | 0.0% | $152.64 | — | COM | 42809H107 |
| — | FRONTIER COMMUNICATIONS PARE | 19,872 | $713 | 0.0% | $35.53 | — | COM | 35909D109 |
| — | KELLANOVA | 8,440 | $696 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $696 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 257,923 | $691 | 0.0% | $1.75 | +68.8% | COMMON STOCK | 03214Q108 |
| — | ENSTAR GROUP LIMITED | 1,992 | $662 | 0.0% | $321.59 | — | SHS | G3075P101 |
| IONQ | IONQ INC | 28,739 | $634 | 0.0% | $6.76 | +378.9% | COM | 46222L108 |
| — | PACTIV EVERGREEN INC | 35,071 | $632 | 0.0% | $17.47 | — | COM | 69526K105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,204 | $613 | 0.0% | $78.06 | -3.6% | COM SER C | 530307305 |
| — | TRIUMPH GROUP INC NEW | 24,028 | $609 | 0.0% | $25.34 | — | COM | 896818101 |
| JPM | JPMORGAN CHASE & CO. | 2,289 | $561 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| — | H & E EQUIPMENT SERVICES INC | 5,892 | $559 | 0.0% | $94.79 | — | COM | 404030108 |
| GOOG | ALPHABET INC | 3,542 | $553 | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| — | CHAMPIONX CORPORATION | 18,275 | $545 | 0.0% | $33.21 | — | COM | 15872M104 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $423 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| IWM | ISHARES TR | 2,089 | $417 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| NEXT | NEXTDECADE CORP | 50,311 | $391 | 0.0% | $5.85 | +37.8% | COM | 65342K105 |
| UBER | UBER TECHNOLOGIES INC | 5,274 | $384 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $378 | 0.0% | $22.81 | -38.2% | COM | 03969K108 |
| — | VERONA PHARMA PLC | 5,758 | $366 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| MRNA | MODERNA INC | 12,613 | $358 | 0.0% | $91.81 | -61.3% | COM | 60770K107 |
| — | AIR TRANSPORT SERVICES GRP I | 15,703 | $352 | 0.0% | $21.98 | — | COM | 00922R105 |
| — | ARIS WATER SOLUTIONS INC | 10,986 | $352 | 0.0% | $16.70 | — | CLASS A COM | 04041L106 |
| — | REDFIN CORP | 37,098 | $342 | 0.0% | $9.21 | — | COM | 75737F108 |
| PRA | PROASSURANCE CORP | 14,612 | $341 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| — | NEUEHEALTH INC | 45,916 | $310 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $302 | 0.0% | $254.98 | +4.6% | COM | 21037T109 |
| BKV | BKV CORP | 12,400 | $260 | 0.0% | $22.61 | 0.0% | COM | 05603J108 |
| OVV | OVINTIV INC | 5,128 | $219 | 0.0% | $44.43 | -3.9% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 12,664 | $175 | 0.0% | $10.78 | +32.8% | CLASS A COM | 71424F105 |
| TXG | 10X GENOMICS INC | 16,485 | $144 | 0.0% | $40.36 | -68.8% | CL A COM | 88025U109 |
| CRDF | CARDIFF ONCOLOGY INC | 44,500 | $140 | 0.0% | $3.18 | +24.4% | COM | 14147L108 |
| GUTS | FRACTYL HEALTH INC | 102,750 | $122 | 0.0% | $2.33 | -31.4% | COM | 35168W103 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $93 | 0.0% | $33.66 | -88.4% | COM | 75943R102 |
| ALEC | ALECTOR INC | 25,715 | $32 | 0.0% | $6.84 | -76.2% | COM | 014442107 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $30 | 0.0% | $20.84 | -70.9% | COM | 729139105 |
| — | REPARE THERAPEUTICS INC | 25,957 | $26 | 0.0% | $19.44 | — | COM | 760273102 |
| — | ALLAKOS INC | 14,943 | $3 | 0.0% | $3.69 | — | COM | 01671P100 |