Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,316,750 | $346M | 6.4% | $104.25 * | $87.18 | +9.0% | COM | 95040Q104 |
| EVRG | EVERGY INC | 5,850,925 | $310M | 5.7% | $52.97 * | $49.04 | +1.5% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 5,349,483 | $303M | 5.6% | $56.71 * | $53.78 | +2.2% | COM | 30040W108 |
| AEE | AMEREN CORP | 4,089,416 | $291M | 5.4% | $71.11 * | $68.31 | +1.1% | COM | 023608102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,551,004 | $264M | 4.9% | $57.91 * | $31.53 | +69.2% | CL A | 78351F107 |
| LNG | CHENIERE ENERGY INC | 1,376,538 | $241M | 4.4% | $174.83 * | $160.14 | -0.6% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 7,963,573 | $229M | 4.2% | $28.81 * | $24.46 | +10.0% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,778,200 | $229M | 4.2% | $128.78 * | $41.98 | +169.6% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 5,607,993 | $215M | 4.0% | $38.27 * | $34.61 | +4.9% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 2,744,210 | $210M | 3.9% | $76.38 * | $65.38 | +8.2% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 3,026,125 | $162M | 3.0% | $53.41 * | $52.01 | -1.2% | COM | 98389B100 |
| SRE | SEMPRA | 1,904,802 | $145M | 2.7% | $76.06 * | $67.83 | +3.2% | COM | 816851109 |
| TXNM | PNM RES INC | 3,575,182 | $132M | 2.4% | $36.96 | $37.60 | -0.9% | COM | 69349H107 |
| UGI | UGI CORP NEW | 5,314,367 | $122M | 2.2% | $22.90 * | $23.82 | +1.7% | COM | 902681105 |
| ENB | ENBRIDGE INC | 3,189,600 | $113M | 2.1% | $35.57 * | $32.16 | +0.6% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 1,197,806 | $93.98M | 1.7% | $78.46 * | $76.80 | 0.0% | COM | 92939U106 |
| CTRE | CARETRUST REIT INC | 3,255,587 | $81.72M | 1.5% | $25.10 | $24.72 | — | COM | 14174T107 |
| PCG | PG&E CORP | 4,500,000 | $78.57M | 1.4% | $17.46 | $13.86 | +25.7% | Call | 69331C108 |
| KD | KYNDRYL HLDGS INC | 2,674,157 | $70.36M | 1.3% | $26.31 * | $12.93 | +85.4% | COMMON STOCK | 50155Q100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 548,714 | $59.93M | 1.1% | $109.22 | $95.16 | — | COM | 45781V101 |
| KNTK | KINETIK HOLDINGS INC | 1,275,273 | $52.85M | 1.0% | $41.44 * | $34.94 | +13.6% | COM NEW CL A | 02215L209 |
| EXC | EXELON CORP | 1,525,000 | $52.78M | 1.0% | $34.61 | $34.74 | 0.0% | COM | 30161N101 |
| HESM | HESS MIDSTREAM LP | 1,412,500 | $51.47M | 0.9% | $36.44 * | $30.60 | 0.0% | CL A SHS | 428103105 |
| PLD | PROLOGIS INC. | 450,000 | $50.54M | 0.9% | $112.31 * | $108.05 | -3.3% | COM | 74340W103 |
| CPK | CHESAPEAKE UTILS CORP | 438,871 | $46.61M | 0.9% | $106.20 * | $90.84 | +13.6% | COM | 165303108 |
| LNG | CHENIERE ENERGY INC | 250,000 | $43.71M | 0.8% | $174.83 * | $160.14 | -0.6% | Call | 16411R208 |
| WCC | WESCO INTL INC | 275,000 | $43.59M | 0.8% | $158.52 * | $165.51 | +1.2% | COM | 95082P105 |
| JCI | JOHNSON CTLS INTL PLC | 625,000 | $41.54M | 0.8% | $66.47 | $64.03 | +2.8% | SHS | G51502105 |
| POR | PORTLAND GEN ELEC CO | 890,328 | $38.5M | 0.7% | $43.24 * | $39.76 | 0.0% | COM NEW | 736508847 |
| EG | EVEREST GROUP LTD | 100,000 | $38.1M | 0.7% | $381.02 * | $362.32 | +1.7% | COM | G3223R108 |
| CPAY | CORPAY INC | 142,500 | $37.96M | 0.7% | $266.41 * | $284.38 | -0.5% | COM SHS | 219948106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,961 | $37.96M | 0.7% | $298.96 * | $315.10 | -13.4% | CL A | 16119P108 |
| PCG | PG&E CORP | 2,143,565 | $37.43M | 0.7% | $17.46 | $13.86 | +25.7% | COM | 69331C108 |
| APG | API GROUP CORP | 958,494 | $36.07M | 0.7% | $37.63 * | $25.10 | 0.0% | COM STK | 00187Y100 |
| TMUS | T-MOBILE US INC | 197,000 | $34.71M | 0.6% | $176.18 | — | — | Put | 872590104 |
| EGP | EASTGROUP PPTYS INC | 200,000 | $34.02M | 0.6% | $170.10 | $180.44 | — | COM | 277276101 |
| — | EQUITRANS MIDSTREAM CORP | 2,250,000 | $29.2M | 0.5% | $12.98 | $6.85 | — | COM | 294600101 |
| GTES | GATES INDL CORP PLC | 1,746,909 | $27.62M | 0.5% | $15.81 * | $16.96 | 0.0% | ORD SHS | G39108108 |
| LLY | ELI LILLY & CO | 30,210 | $27.35M | 0.5% | $905.38 * | $718.04 | +10.2% | COM | 532457108 |
| YORW | YORK WTR CO | 702,784 | $26.07M | 0.5% | $37.09 * | $37.90 | -8.6% | COM | 987184108 |
| T | AT&T INC | 1,279,500 | $24.45M | 0.5% | $19.11 * | $15.62 | +3.5% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 775,684 | $24.03M | 0.4% | $30.98 * | $28.32 | 0.0% | COM | 15189T107 |
| VST | VISTRA CORP | 275,543 | $23.69M | 0.4% | $85.98 * | $48.74 | +69.7% | COM | 92840M102 |
| PACS | PACS GROUP INC | 800,000 | $23.6M | 0.4% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| NEE | NEXTERA ENERGY INC | 330,000 | $23.37M | 0.4% | $70.81 * | $55.38 | +22.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 70,000 | $21.95M | 0.4% | $313.55 | $279.49 | +13.5% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 99,200 | $21.3M | 0.4% | $214.69 * | $226.98 | -1.2% | COM | 655844108 |
| VIK | VIKING HOLDINGS LTD | 625,000 | $21.21M | 0.4% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| WAY | WAYSTAR HLDG CORP | 955,716 | $20.55M | 0.4% | $21.50 | $21.67 | 0.0% | COM | 946784105 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $20.23M | 0.4% | $505.81 * | $506.24 | +4.2% | COM | 701094104 |
| AZZ | AZZ INC | 252,500 | $19.51M | 0.4% | $77.25 | $77.06 | 0.0% | COM | 002474104 |
| DLR | DIGITAL RLTY TR INC | 125,994 | $19.16M | 0.4% | $152.05 * | $134.52 | +1.4% | COM | 253868103 |
| MRK | MERCK & CO INC | 150,100 | $18.58M | 0.3% | $123.80 | $107.10 | +13.7% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 249,720 | $18.4M | 0.3% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| CRH | CRH PLC | 240,000 | $18M | 0.3% | $74.98 * | $76.30 | +2.7% | ORD | G25508105 |
| CTRI | CENTURI HOLDINGS INC | 905,412 | $17.64M | 0.3% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| PCG | PG&E CORP | 1,000,000 | $17.46M | 0.3% | $17.46 | $13.86 | +25.7% | Put | 69331C108 |
| NVT | NVENT ELECTRIC PLC | 225,000 | $17.24M | 0.3% | $76.61 | $67.41 | +13.0% | SHS | G6700G107 |
| AZN | ASTRAZENECA PLC | 201,000 | $15.68M | 0.3% | $77.99 | $68.16 | — | SPONSORED ADR | 046353108 |
| VSEC | VSE CORP | 175,000 | $15.45M | 0.3% | $88.28 * | $79.75 | 0.0% | COM | 918284100 |
| CCI | CROWN CASTLE INC | 157,000 | $15.34M | 0.3% | $97.70 * | $90.62 | -1.0% | COM | 22822V101 |
| ALLY | ALLY FINL INC | 375,000 | $14.88M | 0.3% | $39.67 * | $36.85 | 0.0% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 65,000 | $13.87M | 0.3% | $213.34 * | $202.83 | 0.0% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166,100 | $13.68M | 0.3% | $82.33 | $83.25 | 0.0% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 40,000 | $13.32M | 0.2% | $333.10 | $320.24 | +5.8% | COM | 149123101 |
| — | BEACON ROOFING SUPPLY INC | 145,000 | $13.12M | 0.2% | $90.50 | $98.02 | — | COM | 073685109 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $12.78M | 0.2% | $1277.61 * | $1058.53 | +7.3% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 50,000 | $12.7M | 0.2% | $254.09 * | $237.24 | +11.5% | COM | 74762E102 |
| ULS | UL SOLUTIONS INC | 300,000 | $12.66M | 0.2% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| CMS | CMS ENERGY CORP | 210,904 | $12.56M | 0.2% | $59.53 * | $54.55 | +5.6% | COM | 125896100 |
| PFE | PFIZER INC | 437,700 | $12.25M | 0.2% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| MRX | MAREX GROUP PLC | 600,000 | $12M | 0.2% | $20.00 * | $19.14 | 0.0% | ORD | G5S37H101 |
| AZO | AUTOZONE INC | 4,000 | $11.86M | 0.2% | $2964.10 | $2872.14 | +1.9% | COM | 053332102 |
| KGS | KODIAK GAS SVCS INC | 430,952 | $11.75M | 0.2% | $27.26 | $15.97 | +69.9% | COM | 50012A108 |
| SNY | SANOFI | 226,580 | $10.99M | 0.2% | $48.52 | $52.80 | — | SPONSORED ADR | 80105N105 |
| RCI | ROGERS COMMUNICATIONS INC | 294,000 | $10.87M | 0.2% | $36.98 * | $38.79 | 0.0% | CL B | 775109200 |
| PNR | PENTAIR PLC | 135,000 | $10.35M | 0.2% | $76.67 * | $74.38 | +6.6% | SHS | G7S00T104 |
| CNM | CORE & MAIN INC | 205,000 | $10.03M | 0.2% | $48.94 * | $45.79 | +21.3% | CL A | 21874C102 |
| CEG | CONSTELLATION ENERGY CORP | 49,974 | $10.01M | 0.2% | $200.27 | $101.44 | +99.1% | COM | 21037T109 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $9.698M | 0.2% | $48.49 | $49.15 | 0.0% | COM | 68268W103 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $9.532M | 0.2% | $47.66 * | $47.67 | -14.0% | COM | 462222100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $9.488M | 0.2% | $151.80 * | $133.23 | +1.7% | COM | 828806109 |
| CABO | CABLE ONE INC | 26,550 | $9.399M | 0.2% | $354.00 * | $563.64 | -34.2% | COM | 12685J105 |
| — | GMS INC | 115,000 | $9.27M | 0.2% | $80.61 | $82.79 | — | COM | 36251C103 |
| — | NCL CORP LTD | 10,000,000 | $9.257M | 0.2% | $0.93 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TEX | TEREX CORP NEW | 160,000 | $8.774M | 0.2% | $54.84 * | $58.96 | +0.6% | COM | 880779103 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $8.657M | 0.2% | $86.57 * | $82.39 | +10.3% | COM CL A | 92537N108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 535,000 | $8.592M | 0.2% | $16.06 * | $15.27 | 0.0% | COM | 74317M104 |
| OPAL | OPAL FUELS INC | 2,021,934 | $8.27M | 0.2% | $4.09 * | $7.54 | -37.6% | CLASS A COM | 68347P103 |
| ARCB | ARCBEST CORP | 75,000 | $8.031M | 0.1% | $107.08 * | $126.74 | -5.9% | COM | 03937C105 |
| GEV | GE VERNOVA INC | 42,500 | $7.289M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 9,540 | $7.218M | 0.1% | $756.60 * | $767.92 | -4.6% | COM | 29444U700 |
| GAUZ | GAUZY LTD | 597,764 | $7.185M | 0.1% | $12.02 * | $13.31 | 0.0% | SHS | M4757U106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 177,100 | $6.955M | 0.1% | $39.27 | $39.27 | — | SPONSORED ADS | 86366E106 |
| LB | LANDBRIDGE COMPANY LLC | 300,000 | $6.945M | 0.1% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,700 | $6.924M | 0.1% | $259.31 * | $244.50 | 0.0% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,100 | $6.89M | 0.1% | $196.30 * | $219.04 | -12.6% | CL A | 78410G104 |
| CE | CELANESE CORP DEL | 50,000 | $6.745M | 0.1% | $134.89 * | $149.75 | +0.6% | COM | 150870103 |
| INVH | INVITATION HOMES INC | 180,000 | $6.46M | 0.1% | $35.89 * | $32.64 | 0.0% | COM | 46187W107 |
| — | R1 RCM INC | 500,000 | $6.28M | 0.1% | $12.56 | $12.73 | — | COM | 77634L105 |
| AVY | AVERY DENNISON CORP | 27,830 | $6.085M | 0.1% | $218.65 | $200.53 | +7.2% | COM | 053611109 |
| MAA | MID-AMER APT CMNTYS INC | 39,800 | $5.676M | 0.1% | $142.61 * | $125.55 | 0.0% | COM | 59522J103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,109,704 | $5.57M | 0.1% | $2.64 * | $2.39 | 0.0% | COM | 28617K101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $5.448M | 0.1% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| EOLS | EVOLUS INC | 501,629 | $5.443M | 0.1% | $10.85 * | $12.72 | -3.3% | COM | 30052C107 |
| HBM | HUDBAY MINERALS INC | 600,000 | $5.43M | 0.1% | $9.05 * | $8.68 | 0.0% | COM | 443628102 |
| ABX | ABACUS LIFE INC | 600,000 | $5.19M | 0.1% | $8.65 * | $10.89 | 0.0% | CL A | 00258Y104 |
| MSFT | MICROSOFT CORP | 11,300 | $5.051M | 0.1% | $446.95 * | $280.48 | +48.8% | COM | 594918104 |
| CYTK | CYTOKINETICS INC | 92,200 | $4.995M | 0.1% | $54.18 * | $67.47 | -10.5% | COM NEW | 23282W605 |
| KIM | KIMCO RLTY CORP | 250,000 | $4.865M | 0.1% | $19.46 * | $17.34 | 0.0% | COM | 49446R109 |
| UDR | UDR INC | 112,500 | $4.629M | 0.1% | $41.15 * | $36.13 | -0.0% | COM | 902653104 |
| O | REALTY INCOME CORP | 87,500 | $4.622M | 0.1% | $52.82 * | $48.64 | 0.0% | COM | 756109104 |
| IMTX | IMMATICS N.V | 360,000 | $4.183M | 0.1% | $11.62 * | $11.57 | -2.6% | SHS | N44445109 |
| UNP | UNION PAC CORP | 18,100 | $4.095M | 0.1% | $226.26 | $189.52 | +19.0% | COM | 907818108 |
| AMH | AMERICAN HOMES 4 RENT | 105,000 | $3.902M | 0.1% | $37.16 | $37.16 | — | CL A | 02665T306 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 475,000 | $3.809M | 0.1% | $8.02 * | $10.33 | +3.7% | COM | 462260100 |
| TXNM | PNM RES INC | 100,000 | $3.696M | 0.1% | $36.96 | $37.60 | -0.9% | Call | 69349H107 |
| DHT | DHT HOLDINGS INC | 312,500 | $3.616M | 0.1% | $11.57 * | $8.83 | +18.6% | SHS NEW | Y2065G121 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 155,000 | $3.182M | 0.1% | $20.53 | $15.37 | +36.1% | COM | 87164F105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 138,800 | $2.913M | 0.1% | $20.99 * | $25.51 | -1.7% | COM | 35104E100 |
| — | VIPER ENERGY INC | 73,200 | $2.747M | 0.1% | $37.53 | $31.38 | — | CL A | 927959106 |
| STAG | STAG INDL INC | 75,000 | $2.704M | 0.0% | $36.06 | $37.66 | — | COM | 85254J102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $2.674M | 0.0% | $44.56 | $44.99 | 0.0% | COM | 615111101 |
| TDS | TELEPHONE & DATA SYS INC | 125,000 | $2.591M | 0.0% | $20.73 * | $18.08 | 0.0% | COM NEW | 879433829 |
| CSX | CSX CORP | 77,100 | $2.579M | 0.0% | $33.45 | $30.50 | +8.6% | COM | 126408103 |
| ECPG | ENCORE CAP GROUP INC | 60,000 | $2.504M | 0.0% | $41.73 * | $43.72 | -1.3% | COM | 292554102 |
| AD | UNITED STATES CELLULAR CORP | 40,000 | $2.233M | 0.0% | $55.82 * | $25.48 | 0.0% | COM | 911684108 |
| — | TORTOISE ENERGY INFRA CORP | 60,458 | $2.108M | 0.0% | $34.87 | $29.40 | — | COM | 89147L886 |
| SANA | SANA BIOTECHNOLOGY INC | 368,700 | $2.013M | 0.0% | $5.46 * | $7.71 | +3.4% | COM | 799566104 |
| MSEX | MIDDLESEX WTR CO | 37,738 | $1.972M | 0.0% | $52.26 | $51.92 | 0.0% | COM | 596680108 |
| NRG | NRG ENERGY INC | 24,000 | $1.869M | 0.0% | $77.86 * | $54.38 | +38.9% | COM NEW | 629377508 |
| IRON | DISC MEDICINE INC | 34,400 | $1.55M | 0.0% | $45.07 * | $33.98 | 0.0% | COM | 254604101 |
| CLNE | CLEAN ENERGY FUELS CORP | 577,500 | $1.542M | 0.0% | $2.67 * | $3.55 | -27.3% | COM | 184499101 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.299M | 0.0% | $118.13 * | $111.57 | +8.5% | COM | 136375102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 43,800 | $1.24M | 0.0% | $28.31 * | $24.99 | 0.0% | COM | 76665T102 |
| TBBB | BBB FOODS INC | 50,000 | $1.193M | 0.0% | $23.86 | $21.46 | +9.1% | CL A COM | G0896C103 |
| ETR | ENTERGY CORP NEW | 9,073 | $971K | 0.0% | $107.00 * | $47.45 | +8.2% | COM | 29364G103 |
| OSG | AMBAC FINL GROUP INC | 75,000 | $962K | 0.0% | $12.82 * | $15.25 | 0.0% | COM NEW | 023139884 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 20,600 | $932K | 0.0% | $45.25 * | $42.06 | 0.0% | COM NEW | 21833P301 |
| IMNM | IMMUNOME INC | 75,000 | $908K | 0.0% | $12.10 * | $20.29 | -22.9% | COM | 45257U108 |
| OTTR | OTTER TAIL CORP | 10,000 | $876K | 0.0% | $87.59 * | $83.59 | 0.0% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 23,491 | $839K | 0.0% | $35.70 | $35.11 | 0.0% | COM | 670837103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,465 | $793K | 0.0% | $42.95 | $33.31 | — | COM | 89148B200 |
| IBTA | IBOTTA INC | 10,000 | $752K | 0.0% | $75.16 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 62,704 | $739K | 0.0% | $11.78 | $13.33 | -12.5% | COM | 483497103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,637 | $582K | 0.0% | $87.74 * | $76.56 | +7.9% | COM | 025537101 |
| — | TURNSTONE BIOLOGICS CORP | 216,138 | $566K | 0.0% | $2.62 | $2.91 | — | COM | 90042W100 |
| SVCO | SILVACO GROUP INC | 25,000 | $450K | 0.0% | $17.98 | $18.21 | 0.0% | COM | 82728C102 |
| AES | AES CORP | 20,000 | $351K | 0.0% | $17.57 | $15.57 | +12.4% | COM | 00130H105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 9,611 | $348K | 0.0% | $36.18 | $25.71 | — | COM | 89148H207 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,766 | $281K | 0.0% | $36.19 | $28.15 | — | COM | 89148K200 |
| WBTN | WEBTOON ENTMT INC | 10,000 | $228K | 0.0% | $22.83 | $22.91 | 0.0% | COM | 94845U105 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,599 | $215K | 0.0% | $15.79 | $12.85 | — | COM | 89147X104 |
| TERN | TERNS PHARMACEUTICALS INC | 14,042 | $95,626 | 0.0% | $6.81 * | $6.06 | 0.0% | COM | 880881107 |