OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $4,021,302

Holdings (419)

HESS CORP 9.5%
Value ($000) $382,909 Shares 2,878,800 Est. Cost $146.01 Unrealized
JUNIPER NE 7.6%
Value ($000) $307,090 Shares 8,200,000 Est. Cost $37.26 Unrealized
KELLANOVA 7.6%
Value ($000) $305,125 Shares 3,768,372 Est. Cost $68.41 Unrealized +14.3%
HASHICORP 5.8%
Value ($000) $234,639 Shares 6,858,790 Est. Cost $33.52 Unrealized
SMARTSHEET 5.4%
Value ($000) $215,948 Shares 3,854,149 Est. Cost $55.88 Unrealized
CHAMPIONX 5.2%
Value ($000) $209,912 Shares 7,720,189 Est. Cost $30.69 Unrealized
DISCOVER F 5.0%
Value ($000) $202,107 Shares 1,166,698 Est. Cost $173.23 Unrealized
ENDEAVOR G 3.6%
Value ($000) $144,326 Shares 4,612,518 Est. Cost $27.03 Unrealized
FRONTIER C 3.6%
Value ($000) $143,526 Shares 4,136,184 Est. Cost $34.82 Unrealized
SUMMIT MAT 2.6%
Value ($000) $102,887 Shares 2,033,333 Est. Cost $50.60 Unrealized
SPIRIT AER 2.5%
Value ($000) $100,605 Shares 2,952,014 Est. Cost $32.60 Unrealized
ANSYS INC 2.5%
Value ($000) $99,162 Shares 293,962 Est. Cost $346.53 Unrealized
ALTAIR ENG 2.4%
Value ($000) $97,935 Shares 897,580 Est. Cost $109.11 Unrealized
AMEDISYS I 2.3%
Value ($000) $93,951 Shares 1,034,812 Est. Cost $93.55 Unrealized
BERRY GLOB 1.4%
Value ($000) $55,903 Shares 864,438 Est. Cost $64.67 Unrealized
UNITED STA 1.2%
Value ($000) $46,747 Shares 1,375,323 Est. Cost $34.42 Unrealized
REVANCE TH 1.0%
Value ($000) $38,300 Shares 40,000,000 Est. Cost $0.78 Unrealized
CRH CRH PLC 0.6%
Value ($000) $26,091 Shares 282,000 Est. Cost $95.29 Unrealized 0.0%
PELOTON IN 0.6%
Value ($000) $25,506 Shares 27,352,000 Est. Cost $0.76 Unrealized
ARCH RESOU 0.6%
Value ($000) $25,315 Shares 179,259 Est. Cost $142.54 Unrealized
BALLYS COR 0.6%
Value ($000) $24,148 Shares 1,349,803 Est. Cost $17.25 Unrealized
NVDA NVIDIA COR 0.6%
Value ($000) $23,959 Shares 178,409 Est. Cost $112.59 Unrealized +22.4%
ZUORA INC 0.6%
Value ($000) $22,676 Shares 2,285,873 Est. Cost $9.92 Unrealized
ARCADIUM L 0.6%
Value ($000) $22,573 Shares 4,400,241 Est. Cost $5.13 Unrealized
MELI MERCADOLIB 0.5%
Value ($000) $21,919 Shares 12,890 Est. Cost $1790.68 Unrealized +8.7%
MONEYLION 0.5%
Value ($000) $21,029 Shares 244,490 Est. Cost $86.01 Unrealized
XPEV XPENG INC 0.5%
Value ($000) $20,800 Shares 1,759,750 Est. Cost $11.85 Unrealized
PH PARKER-HAN 0.5%
Value ($000) $19,323 Shares 30,380 Est. Cost $565.68 Unrealized +15.8%
NRG NRG ENERGY 0.5%
Value ($000) $18,893 Shares 209,410 Est. Cost $91.23 Unrealized 0.0%
ENSTAR GRO 0.5%
Value ($000) $18,647 Shares 57,901 Est. Cost $322.05 Unrealized
FUBOTV INC 0.5%
Value ($000) $18,448 Shares 23,500,000 Est. Cost $0.43 Unrealized
CCK CROWN HLDG 0.4%
Value ($000) $17,644 Shares 213,370 Est. Cost $87.26 Unrealized +3.0%
FLUT FLUTTER EN 0.4%
Value ($000) $17,575 Shares 68,000 Est. Cost $232.66 Unrealized +8.5%
MAT MATTEL INC 0.4%
Value ($000) $17,181 Shares 969,029 Est. Cost $18.87 Unrealized +0.2%
BABA ALIBABA GR 0.4%
Value ($000) $16,654 Shares 196,410 Est. Cost $85.06 Unrealized
XEL XCEL ENERG 0.4%
Value ($000) $16,043 Shares 237,610 Est. Cost $64.42 Unrealized 0.0%
NI NISOURCE I 0.4%
Value ($000) $15,961 Shares 434,200 Est. Cost $34.83 Unrealized 0.0%
HUBB HUBBELL IN 0.4%
Value ($000) $15,960 Shares 38,100 Est. Cost $399.84 Unrealized +10.0%
RSG REPUBLIC S 0.4%
Value ($000) $15,853 Shares 78,800 Est. Cost $204.32 Unrealized 0.0%
ALV AUTOLIV IN 0.4%
Value ($000) $15,240 Shares 162,490 Est. Cost $92.86 Unrealized +0.9%
LHX L3HARRIS T 0.4%
Value ($000) $14,991 Shares 71,290 Est. Cost $217.22 Unrealized +8.0%
SO SOUTHERN C 0.4%
Value ($000) $14,292 Shares 173,610 Est. Cost $77.86 Unrealized +8.5%
TEL TE CONNECT 0.4%
Value ($000) $14,240 Shares 99,600 Est. Cost $146.82 Unrealized 0.0%
TCOM TRIP COM G 0.3%
Value ($000) $13,011 Shares 189,500 Est. Cost $68.66 Unrealized
ITUB ITAU UNIBA 0.3%
Value ($000) $12,959 Shares 2,612,786 Est. Cost $5.79 Unrealized
CARR CARRIER GL 0.3%
Value ($000) $12,765 Shares 187,000 Est. Cost $74.39 Unrealized 0.0%
DAL DELTA AIR 0.3%
Value ($000) $12,323 Shares 203,684 Est. Cost $42.23 Unrealized +38.1%
NSC NORFOLK SO 0.3%
Value ($000) $12,125 Shares 51,660 Est. Cost $233.00 Unrealized +6.6%
LIN LINDE PLC 0.3%
Value ($000) $11,974 Shares 28,600 Est. Cost $448.71 Unrealized 0.0%
CNI CANADIAN N 0.3%
Value ($000) $11,653 Shares 114,800 Est. Cost $106.87 Unrealized 0.0%
CRM SALESFORCE 0.3%
Value ($000) $11,332 Shares 33,896 Est. Cost $306.12 Unrealized +3.5%
SPOTIFY US 0.3%
Value ($000) $10,713 Shares 10,000,000 Est. Cost $0.84 Unrealized
DOW DOW INC 0.3%
Value ($000) $10,502 Shares 261,700 Est. Cost $42.94 Unrealized 0.0%
MSFT MICROSOFT 0.3%
Value ($000) $10,472 Shares 24,844 Est. Cost $370.70 Unrealized +13.9%
SHW SHERWIN WI 0.2%
Value ($000) $9,416 Shares 27,700 Est. Cost $369.58 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $9,113 Shares 250,000 Est. Cost $35.14 Unrealized 0.0%
LI LI AUTO IN 0.2%
Value ($000) $8,923 Shares 371,950 Est. Cost $23.99 Unrealized
KSPI KASPI KZ J 0.2%
Value ($000) $8,852 Shares 93,465 Est. Cost $111.10 Unrealized
FTAI FTAI AVIAT 0.2%
Value ($000) $8,786 Shares 61,000 Est. Cost $145.85 Unrealized 0.0%
OXY/WS OCCIDENTAL 0.2%
Value ($000) $8,253 Shares 300,000 Est. Cost $40.80 Unrealized
OXY OCCIDENTAL 0.2%
Value ($000) $8,222 Shares 166,400 Est. Cost $57.57 Unrealized -14.5%
AVGO BROADCOM I 0.2%
Value ($000) $8,039 Shares 34,674 Est. Cost $148.56 Unrealized +23.1%
HON HONEYWELL 0.2%
Value ($000) $7,567 Shares 33,500 Est. Cost $203.59 Unrealized 0.0%
FLS FLOWSERVE 0.2%
Value ($000) $7,478 Shares 130,000 Est. Cost $56.34 Unrealized 0.0%
SHOP SHOPIFY IN 0.2%
Value ($000) $7,443 Shares 70,000 Est. Cost $77.79 Unrealized +25.0%
TSM TAIWAN SEM 0.2%
Value ($000) $7,406 Shares 37,500 Est. Cost $167.77 Unrealized
CFLT CONFLUENT 0.2%
Value ($000) $7,340 Shares 262,500 Est. Cost $26.48 Unrealized +1.3%
MMM 3M CO 0.2%
Value ($000) $7,268 Shares 56,300 Est. Cost $119.14 Unrealized +7.8%
CMC COMMERCIAL 0.2%
Value ($000) $7,205 Shares 145,270 Est. Cost $55.42 Unrealized 0.0%
EQUITY COM 0.2%
Value ($000) $7,171 Shares 4,051,687 Est. Cost $11.54 Unrealized
VFC V F CORP 0.2%
Value ($000) $6,975 Shares 325,000 Est. Cost $19.53 Unrealized +4.3%
AMZN AMAZON COM 0.2%
Value ($000) $6,920 Shares 31,540 Est. Cost $142.03 Unrealized +44.0%
SK GROWTH 0.2%
Value ($000) $6,907 Shares 594,910 Est. Cost $10.59 Unrealized
ROK ROCKWELL A 0.2%
Value ($000) $6,859 Shares 24,000 Est. Cost $276.08 Unrealized 0.0%
GDX VANECK ETF 0.2%
Value ($000) $6,782 Shares 200,000 Est. Cost $39.82 Unrealized
FTV FORTIVE CO 0.2%
Value ($000) $6,698 Shares 89,300 Est. Cost $55.38 Unrealized +3.1%
AAPL APPLE INC 0.2%
Value ($000) $6,306 Shares 25,180 Est. Cost $210.95 Unrealized +11.2%
BKR BAKER HUGH 0.1%
Value ($000) $5,989 Shares 145,990 Est. Cost $34.13 Unrealized +15.5%
BA BOEING CO 0.1%
Value ($000) $5,967 Shares 33,710 Est. Cost $156.93 Unrealized 0.0%
APH AMPHENOL C 0.1%
Value ($000) $5,619 Shares 80,900 Est. Cost $69.34 Unrealized 0.0%
WDAY WORKDAY IN 0.1%
Value ($000) $5,393 Shares 20,900 Est. Cost $255.47 Unrealized 0.0%
GLOB GLOBANT S 0.1%
Value ($000) $5,284 Shares 24,644 Est. Cost $192.84 Unrealized +13.1%
FLR FLUOR CORP 0.1%
Value ($000) $5,234 Shares 106,130 Est. Cost $40.07 Unrealized +31.6%
INFORMATIC 0.1%
Value ($000) $5,186 Shares 200,000 Est. Cost $27.27 Unrealized
BEYOND MEA 0.1%
Value ($000) $4,785 Shares 29,000,000 Est. Cost $0.25 Unrealized
VCIC VINE HILL 0.1%
Value ($000) $4,774 Shares 475,000 Est. Cost $10.00 Unrealized 0.0%
BDX BECTON DIC 0.1%
Value ($000) $4,671 Shares 20,588 Est. Cost $229.70 Unrealized -2.0%
SPT SPROUT SOC 0.1%
Value ($000) $4,607 Shares 150,000 Est. Cost $34.25 Unrealized -12.2%
NCLH NORWEGIAN 0.1%
Value ($000) $4,581 Shares 178,031 Est. Cost $14.97 Unrealized +68.9%
CDE COEUR MNG 0.1%
Value ($000) $4,576 Shares 800,000 Est. Cost $6.48 Unrealized 0.0%
OACC OAKTREE AC 0.1%
Value ($000) $4,482 Shares 450,000 Est. Cost $9.98 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $4,349 Shares 58,500 Est. Cost $63.58 Unrealized +19.2%
BILI BILIBILI I 0.1%
Value ($000) $4,186 Shares 231,163 Est. Cost $18.11 Unrealized
RENEF CARTESIAN 0.1%
Value ($000) $4,162 Shares 356,946 Est. Cost $10.39 Unrealized +11.5%
AS AMER SPORT 0.1%
Value ($000) $4,142 Shares 148,156 Est. Cost $12.79 Unrealized +72.3%
CCIXU CHURCHILL 0.1%
Value ($000) $4,127 Shares 387,480 Est. Cost $10.14 Unrealized
GEV GE VERNOVA 0.1%
Value ($000) $4,079 Shares 12,400 Est. Cost $311.89 Unrealized 0.0%
BEAGU BOLD EAGLE 0.1%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized
AZN ASTRAZENEC 0.1%
Value ($000) $4,026 Shares 61,447 Est. Cost $65.52 Unrealized
VST VISTRA COR 0.1%
Value ($000) $3,986 Shares 28,910 Est. Cost $72.56 Unrealized +90.0%
EMBJ EMBRAER S. 0.1%
Value ($000) $3,982 Shares 108,550 Est. Cost $26.54 Unrealized
GPK GRAPHIC PA 0.1%
Value ($000) $3,974 Shares 146,300 Est. Cost $28.92 Unrealized 0.0%
APD AIR PRODS 0.1%
Value ($000) $3,962 Shares 13,660 Est. Cost $304.00 Unrealized 0.0%
CLH CLEAN HARB 0.1%
Value ($000) $3,958 Shares 17,200 Est. Cost $235.10 Unrealized +5.7%
ARCO ARCOS DORA 0.1%
Value ($000) $3,782 Shares 519,496 Est. Cost $8.88 Unrealized -7.2%
JD JD.COM INC 0.1%
Value ($000) $3,748 Shares 108,100 Est. Cost $39.12 Unrealized
ARCB ARCBEST CO 0.1%
Value ($000) $3,745 Shares 40,130 Est. Cost $104.85 Unrealized 0.0%
CYH COMMUNITY 0.1%
Value ($000) $3,738 Shares 1,250,000 Est. Cost $4.03 Unrealized +4.3%
BIDU BAIDU INC 0.1%
Value ($000) $3,689 Shares 43,756 Est. Cost $84.31 Unrealized
INTR INTER & CO 0.1%
Value ($000) $3,520 Shares 834,042 Est. Cost $5.80 Unrealized -6.0%
ANSC AGRICULTUR 0.1%
Value ($000) $3,505 Shares 334,160 Est. Cost $10.13 Unrealized +2.7%
ORCL ORACLE COR 0.1%
Value ($000) $3,454 Shares 20,729 Est. Cost $175.85 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $3,395 Shares 192,223 Est. Cost $10.13 Unrealized -14.8%
ANET ARISTA NET 0.1%
Value ($000) $3,316 Shares 30,000 Est. Cost $102.84 Unrealized 0.0%
NTES NETEASE IN 0.1%
Value ($000) $3,212 Shares 36,000 Est. Cost $89.21 Unrealized
GWW GRAINGER W 0.1%
Value ($000) $3,162 Shares 3,000 Est. Cost $1116.02 Unrealized 0.0%
NBIX NEUROCRINE 0.1%
Value ($000) $3,155 Shares 23,111 Est. Cost $121.94 Unrealized +1.4%
BSAC BANCO SANT 0.1%
Value ($000) $3,151 Shares 167,091 Est. Cost $20.16 Unrealized
VSTM VERASTEM I 0.1%
Value ($000) $3,146 Shares 608,524 Est. Cost $3.89 Unrealized +1.2%
GTES GATES INDL 0.1%
Value ($000) $3,067 Shares 149,080 Est. Cost $16.96 Unrealized +19.0%
TEVA TEVA PHARM 0.1%
Value ($000) $3,042 Shares 138,025 Est. Cost $17.11 Unrealized
ONC BEIGENE LT 0.1%
Value ($000) $2,992 Shares 16,199 Est. Cost $200.93 Unrealized
AMX AMERICA MO 0.1%
Value ($000) $2,959 Shares 206,761 Est. Cost $15.90 Unrealized
REPL REPLIMUNE 0.1%
Value ($000) $2,925 Shares 241,570 Est. Cost $9.67 Unrealized +25.6%
AXTA AXALTA COA 0.1%
Value ($000) $2,917 Shares 85,250 Est. Cost $28.74 Unrealized +31.0%
PATRIA LAT 0.1%
Value ($000) $2,772 Shares 237,964 Est. Cost $10.56 Unrealized
BTG B2GOLD COR 0.1%
Value ($000) $2,704 Shares 1,108,000 Est. Cost $2.87 Unrealized 0.0%
SNOW SNOWFLAKE 0.1%
Value ($000) $2,702 Shares 17,500 Est. Cost $130.61 Unrealized +7.8%
ACEL ACCEL ENTE 0.1%
Value ($000) $2,635 Shares 246,728 Est. Cost $8.99 Unrealized +27.1%
SLV ISHARES SI 0.1%
Value ($000) $2,633 Shares 100,000 Est. Cost $26.33 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,601 Shares 25,000 Est. Cost $103.86 Unrealized 0.0%
RZLT REZOLUTE I 0.1%
Value ($000) $2,578 Shares 526,223 Est. Cost $2.53 Unrealized +99.5%
NABORS ENE 0.1%
Value ($000) $2,526 Shares 233,912 Est. Cost $10.18 Unrealized
MLACU MOUNTAIN L 0.1%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.02 Unrealized
BARNES GRO 0.1%
Value ($000) $2,500 Shares 52,890 Est. Cost $47.26 Unrealized
LX LEXINFINTE 0.1%
Value ($000) $2,466 Shares 425,100 Est. Cost $5.80 Unrealized
SBXD SILVERBOX 0.1%
Value ($000) $2,451 Shares 242,175 Est. Cost $10.04 Unrealized 0.0%
FTW EQV VENTUR 0.1%
Value ($000) $2,417 Shares 242,175 Est. Cost $9.93 Unrealized 0.0%
OPTU ALTICE USA 0.1%
Value ($000) $2,410 Shares 1,000,000 Est. Cost $1.93 Unrealized +29.3%
AXGN AXOGEN INC 0.1%
Value ($000) $2,314 Shares 140,428 Est. Cost $9.21 Unrealized +53.7%
OCUL OCULAR THE 0.1%
Value ($000) $2,309 Shares 270,422 Est. Cost $5.85 Unrealized +66.9%
ABT ABBOTT LAB 0.1%
Value ($000) $2,307 Shares 20,396 Est. Cost $105.77 Unrealized +7.1%
ALDFU ALDEL FINL 0.1%
Value ($000) $2,264 Shares 225,000 Est. Cost $10.06 Unrealized
WMT WALMART IN 0.1%
Value ($000) $2,259 Shares 25,000 Est. Cost $66.74 Unrealized +28.6%
COLOMBIER 0.1%
Value ($000) $2,253 Shares 191,738 Est. Cost $10.27 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $2,174 Shares 7,500 Est. Cost $290.22 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,162 Shares 20,000 Est. Cost $91.39 Unrealized 0.0%
ROIV ROIVANT SC 0.1%
Value ($000) $2,121 Shares 179,266 Est. Cost $9.88 Unrealized +19.7%
IONS IONIS PHAR 0.1%
Value ($000) $2,118 Shares 60,580 Est. Cost $39.49 Unrealized -5.3%
PTCT PTC THERAP 0.1%
Value ($000) $2,117 Shares 46,894 Est. Cost $39.88 Unrealized +7.3%
DXCM DEXCOM INC 0.1%
Value ($000) $2,092 Shares 26,904 Est. Cost $106.06 Unrealized -30.2%
HTZ HERTZ GLOB 0.1%
Value ($000) $2,083 Shares 934,600 Est. Cost Unrealized
TFX TELEFLEX I 0.1%
Value ($000) $2,063 Shares 11,593 Est. Cost $209.63 Unrealized -3.2%
TMCI TREACE MED 0.1%
Value ($000) $2,040 Shares 274,200 Est. Cost $14.50 Unrealized -53.9%
PRAX PRAXIS PRE 0.1%
Value ($000) $2,040 Shares 26,503 Est. Cost $30.04 Unrealized +140.9%
DECK DECKERS OU 0.1%
Value ($000) $2,031 Shares 10,000 Est. Cost $152.66 Unrealized +18.4%
LUCID GROU 0.0%
Value ($000) $1,998 Shares 1,575,000 Est. Cost Unrealized
LEGT LEGATO MER 0.0%
Value ($000) $1,994 Shares 193,740 Est. Cost $10.26 Unrealized 0.0%
KNSA KINIKSA PH 0.0%
Value ($000) $1,971 Shares 99,632 Est. Cost $19.74 Unrealized +15.6%
SN SHARKNINJA 0.0%
Value ($000) $1,947 Shares 20,000 Est. Cost $102.05 Unrealized 0.0%
INVZ INNOVIZ TE 0.0%
Value ($000) $1,932 Shares 1,150,000 Est. Cost $0.83 Unrealized 0.0%
IDYA IDEAYA BIO 0.0%
Value ($000) $1,869 Shares 72,716 Est. Cost $22.60 Unrealized +25.3%
INSM INSMED INC 0.0%
Value ($000) $1,838 Shares 26,615 Est. Cost $44.53 Unrealized +61.7%
VISN COMMSCOPE 0.0%
Value ($000) $1,824 Shares 350,000 Est. Cost $5.60 Unrealized 0.0%
ATEC ALPHATEC H 0.0%
Value ($000) $1,818 Shares 197,992 Est. Cost $10.34 Unrealized -22.8%
KDK ARES ACQUI 0.0%
Value ($000) $1,816 Shares 165,422 Est. Cost $10.16 Unrealized
TJX TJX COS IN 0.0%
Value ($000) $1,812 Shares 15,000 Est. Cost $117.72 Unrealized 0.0%
DRAFTKINGS 0.0%
Value ($000) $1,811 Shares 2,000,000 Est. Cost $0.69 Unrealized
BMRN BIOMARIN P 0.0%
Value ($000) $1,764 Shares 26,840 Est. Cost $66.98 Unrealized 0.0%
BLUEPRINT 0.0%
Value ($000) $1,756 Shares 20,133 Est. Cost $75.97 Unrealized
ON ON SEMICON 0.0%
Value ($000) $1,734 Shares 27,500 Est. Cost $77.74 Unrealized -11.4%
IRTC IRHYTHM TE 0.0%
Value ($000) $1,730 Shares 19,191 Est. Cost $98.97 Unrealized -20.6%
AAL AMERICAN A 0.0%
Value ($000) $1,702 Shares 10,645,000 Est. Cost Unrealized
OFIX ORTHOFIX M 0.0%
Value ($000) $1,702 Shares 97,461 Est. Cost $18.33 Unrealized -5.1%
ADI ANALOG DEV 0.0%
Value ($000) $1,700 Shares 8,000 Est. Cost $211.07 Unrealized +2.7%
EVLV EVOLV TECH 0.0%
Value ($000) $1,699 Shares 430,223 Est. Cost $2.86 Unrealized +22.9%
INTRA-CELL 0.0%
Value ($000) $1,694 Shares 20,284 Est. Cost $70.75 Unrealized
BBIO BRIDGEBIO 0.0%
Value ($000) $1,677 Shares 61,118 Est. Cost $26.89 Unrealized -3.9%
CDLX CARDLYTICS 0.0%
Value ($000) $1,670 Shares 450,000 Est. Cost $9.92 Unrealized -61.4%
VALE VALE S A 0.0%
Value ($000) $1,661 Shares 187,296 Est. Cost $8.87 Unrealized
ANNX ANNEXON IN 0.0%
Value ($000) $1,636 Shares 318,884 Est. Cost $4.56 Unrealized +34.9%
COTY COTY INC 0.0%
Value ($000) $1,622 Shares 1,264,500 Est. Cost Unrealized
ALGS ALIGOS THE 0.0%
Value ($000) $1,597 Shares 40,096 Est. Cost $12.44 Unrealized +55.4%
ADT ADT INC DE 0.0%
Value ($000) $1,587 Shares 229,607 Est. Cost $7.53 Unrealized -6.4%
IFRX INFLARX NV 0.0%
Value ($000) $1,545 Shares 625,589 Est. Cost $2.24 Unrealized -14.0%
BAP CREDICORP 0.0%
Value ($000) $1,524 Shares 8,311 Est. Cost $159.11 Unrealized +11.3%
KIDS ORTHOPEDIA 0.0%
Value ($000) $1,513 Shares 65,292 Est. Cost $34.43 Unrealized -27.4%
ALGN ALIGN TECH 0.0%
Value ($000) $1,512 Shares 7,250 Est. Cost $244.74 Unrealized -8.7%
FFIV F5 INC 0.0%
Value ($000) $1,509 Shares 6,000 Est. Cost $239.08 Unrealized 0.0%
SPRINGWORK 0.0%
Value ($000) $1,499 Shares 41,493 Est. Cost $29.04 Unrealized
POLE ANDRETTI A 0.0%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.97 Unrealized 0.0%
INFINERA C 0.0%
Value ($000) $1,488 Shares 1,250,000 Est. Cost $1.09 Unrealized
NEKTAR THE 0.0%
Value ($000) $1,470 Shares 1,580,916 Est. Cost $0.78 Unrealized
INCY INCYTE COR 0.0%
Value ($000) $1,463 Shares 21,188 Est. Cost $61.90 Unrealized +15.1%
KALV KALVISTA P 0.0%
Value ($000) $1,463 Shares 172,693 Est. Cost $12.24 Unrealized -15.4%
ZS ZSCALER IN 0.0%
Value ($000) $1,461 Shares 8,100 Est. Cost $188.16 Unrealized +2.9%
CAPR CAPRICOR T 0.0%
Value ($000) $1,446 Shares 104,798 Est. Cost $7.57 Unrealized +131.3%
PARAGON 28 0.0%
Value ($000) $1,434 Shares 138,854 Est. Cost $13.29 Unrealized
AGIO AGIOS PHAR 0.0%
Value ($000) $1,424 Shares 43,330 Est. Cost $36.59 Unrealized +28.4%
RIGL RIGEL PHAR 0.0%
Value ($000) $1,418 Shares 84,311 Est. Cost $10.73 Unrealized +78.7%
CRNX CRINETICS 0.0%
Value ($000) $1,416 Shares 27,687 Est. Cost $41.45 Unrealized +35.0%
ORIC ORIC PHARM 0.0%
Value ($000) $1,411 Shares 174,846 Est. Cost $7.18 Unrealized +27.8%
YUMC YUM CHINA 0.0%
Value ($000) $1,392 Shares 28,900 Est. Cost $47.42 Unrealized 0.0%
STNE STONECO LT 0.0%
Value ($000) $1,383 Shares 173,478 Est. Cost $11.47 Unrealized
PLRX PLIANT THE 0.0%
Value ($000) $1,364 Shares 103,563 Est. Cost $13.00 Unrealized +5.0%
RLAY RELAY THER 0.0%
Value ($000) $1,362 Shares 330,699 Est. Cost $6.13 Unrealized -11.2%
IMCR IMMUNOCORE 0.0%
Value ($000) $1,336 Shares 45,274 Est. Cost $42.01 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,331 Shares 7,488 Est. Cost $174.02 Unrealized +1.9%
ADPT ADAPTIVE B 0.0%
Value ($000) $1,282 Shares 213,829 Est. Cost $5.95 Unrealized -7.3%
KALA KALA BIO I 0.0%
Value ($000) $1,242 Shares 178,934 Est. Cost $6.89 Unrealized -8.5%
AFYA AFYA LTD 0.0%
Value ($000) $1,236 Shares 77,815 Est. Cost $16.93 Unrealized -4.0%
SNDX SYNDAX PHA 0.0%
Value ($000) $1,193 Shares 90,232 Est. Cost $16.26 Unrealized +5.3%
ALC ALCON AG 0.0%
Value ($000) $1,192 Shares 14,039 Est. Cost $83.41 Unrealized +7.7%
ASTRIA THE 0.0%
Value ($000) $1,159 Shares 129,666 Est. Cost $9.91 Unrealized
RCUS ARCUS BIOS 0.0%
Value ($000) $1,141 Shares 76,646 Est. Cost $17.34 Unrealized -5.8%
ALLAKOS IN 0.0%
Value ($000) $1,134 Shares 936,797 Est. Cost $1.19 Unrealized
BCYC BICYCLE TH 0.0%
Value ($000) $1,123 Shares 80,236 Est. Cost $17.46 Unrealized
MLTX MOONLAKE I 0.0%
Value ($000) $1,123 Shares 20,740 Est. Cost $47.82 Unrealized +6.8%
AURA AURA BIOSC 0.0%
Value ($000) $1,122 Shares 136,516 Est. Cost $9.03 Unrealized +4.3%
IOVA IOVANCE BI 0.0%
Value ($000) $1,109 Shares 149,913 Est. Cost $9.42 Unrealized -1.6%
ALCY ALCHEMY IN 0.0%
Value ($000) $1,098 Shares 100,248 Est. Cost $10.54 Unrealized +4.4%
ARQT ARCUTIS BI 0.0%
Value ($000) $1,080 Shares 77,555 Est. Cost $9.87 Unrealized +11.0%
HYAC HAYMAKER A 0.0%
Value ($000) $1,080 Shares 100,248 Est. Cost $10.17 Unrealized +5.4%
MIRM MIRUM PHAR 0.0%
Value ($000) $1,036 Shares 25,059 Est. Cost $32.04 Unrealized +30.1%
BOX BOX INC 0.0%
Value ($000) $1,027 Shares 32,500 Est. Cost $32.80 Unrealized 0.0%
KARYOPHARM 0.0%
Value ($000) $1,003 Shares 1,483,727 Est. Cost $1.90 Unrealized
SKIL SKILLSOFT 0.0%
Value ($000) $999 Shares 41,692 Est. Cost $17.48 Unrealized -6.6%
LIONSGATE 0.0%
Value ($000) $994 Shares 130,774 Est. Cost $8.06 Unrealized
BAX BAXTER INT 0.0%
Value ($000) $980 Shares 33,604 Est. Cost $33.60 Unrealized -1.9%
SONO SONOS INC 0.0%
Value ($000) $978 Shares 65,000 Est. Cost $13.46 Unrealized 0.0%
ITEOS THER 0.0%
Value ($000) $965 Shares 125,589 Est. Cost $10.31 Unrealized
BLCO BAUSCH PLU 0.0%
Value ($000) $947 Shares 52,460 Est. Cost $17.30 Unrealized +12.8%
ELF E L F BEAU 0.0%
Value ($000) $942 Shares 7,500 Est. Cost $119.94 Unrealized 0.0%
RARE ULTRAGENYX 0.0%
Value ($000) $937 Shares 22,284 Est. Cost $43.17 Unrealized +14.9%
COO COOPER COS 0.0%
Value ($000) $930 Shares 10,112 Est. Cost $97.81 Unrealized +4.2%
X4 PHARMAC 0.0%
Value ($000) $928 Shares 1,264,358 Est. Cost $1.13 Unrealized
SDGR SCHRODINGE 0.0%
Value ($000) $905 Shares 46,914 Est. Cost $25.72 Unrealized -24.5%
IRON DISC MEDIC 0.0%
Value ($000) $904 Shares 14,257 Est. Cost $34.17 Unrealized +69.3%
XNCR XENCOR INC 0.0%
Value ($000) $897 Shares 39,040 Est. Cost $19.53 Unrealized +17.6%
ENVVENO ME 0.0%
Value ($000) $894 Shares 296,031 Est. Cost $4.48 Unrealized
SLN SILENCE TH 0.0%
Value ($000) $887 Shares 128,990 Est. Cost $7.70 Unrealized
OVID OVID THERA 0.0%
Value ($000) $881 Shares 943,416 Est. Cost $1.77 Unrealized -36.7%
VRDN VIRIDIAN T 0.0%
Value ($000) $855 Shares 44,600 Est. Cost $21.74 Unrealized 0.0%
MSTR MICROSTRAT 0.0%
Value ($000) $851 Shares 2,937 Est. Cost $300.91 Unrealized 0.0%
UWMC UWM HOLDIN 0.0%
Value ($000) $839 Shares 143,000 Est. Cost $6.51 Unrealized 0.0%
VYNE VYNE THERA 0.0%
Value ($000) $823 Shares 245,800 Est. Cost $2.62 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $822 Shares 15,000 Est. Cost $52.97 Unrealized 0.0%
ZM ZOOM COMMU 0.0%
Value ($000) $816 Shares 10,000 Est. Cost $78.62 Unrealized 0.0%
KROS KEROS THER 0.0%
Value ($000) $806 Shares 50,897 Est. Cost $51.45 Unrealized +1.0%
HOG HARLEY DAV 0.0%
Value ($000) $805 Shares 235,000 Est. Cost Unrealized
MGNI MAGNITE IN 0.0%
Value ($000) $796 Shares 50,000 Est. Cost $14.67 Unrealized 0.0%
TERN TERNS PHAR 0.0%
Value ($000) $777 Shares 140,300 Est. Cost $7.27 Unrealized -6.9%
RIG TRANSOCEAN 0.0%
Value ($000) $757 Shares 803,400 Est. Cost Unrealized
NGNE NEUROGENE 0.0%
Value ($000) $748 Shares 32,734 Est. Cost $36.87 Unrealized +0.9%
BSX BOSTON SCI 0.0%
Value ($000) $744 Shares 8,334 Est. Cost $55.37 Unrealized +59.0%
LRMR LARIMAR TH 0.0%
Value ($000) $730 Shares 188,543 Est. Cost $4.78 Unrealized +38.0%
EW EDWARDS LI 0.0%
Value ($000) $723 Shares 9,760 Est. Cost $71.90 Unrealized -2.7%
SPKL SPARK I AC 0.0%
Value ($000) $711 Shares 66,832 Est. Cost $10.22 Unrealized +3.3%
CONNECT BI 0.0%
Value ($000) $705 Shares 510,701 Est. Cost $1.01 Unrealized
CGEM CULLINAN T 0.0%
Value ($000) $683 Shares 56,095 Est. Cost $11.96 Unrealized +20.2%
ACELYRIN I 0.0%
Value ($000) $665 Shares 211,938 Est. Cost $5.31 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $657 Shares 5,000 Est. Cost $134.70 Unrealized 0.0%
DAWN DAY ONE BI 0.0%
Value ($000) $634 Shares 50,020 Est. Cost $13.91 Unrealized 0.0%
ACRV ACRIVON TH 0.0%
Value ($000) $619 Shares 102,784 Est. Cost $9.46 Unrealized -23.2%
MERUS N V 0.0%
Value ($000) $611 Shares 14,540 Est. Cost $29.05 Unrealized
PRQR PROQR THRA 0.0%
Value ($000) $602 Shares 227,020 Est. Cost $3.18 Unrealized 0.0%
MERSANA TH 0.0%
Value ($000) $586 Shares 410,029 Est. Cost $1.81 Unrealized
ADSK AUTODESK I 0.0%
Value ($000) $586 Shares 1,983 Est. Cost $251.72 Unrealized +17.4%
ERAS ERASCA INC 0.0%
Value ($000) $576 Shares 229,600 Est. Cost $2.76 Unrealized -0.8%
INARI MED 0.0%
Value ($000) $567 Shares 11,102 Est. Cost $41.24 Unrealized
XRX XEROX HOLD 0.0%
Value ($000) $561 Shares 278,300 Est. Cost Unrealized
INOZYME PH 0.0%
Value ($000) $557 Shares 201,232 Est. Cost $5.12 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $553 Shares 73,300 Est. Cost Unrealized
SUTRO BIOP 0.0%
Value ($000) $553 Shares 300,621 Est. Cost $3.52 Unrealized
THIRD HARM 0.0%
Value ($000) $553 Shares 53,740 Est. Cost $7.00 Unrealized
MRVL MARVELL TE 0.0%
Value ($000) $552 Shares 5,000 Est. Cost $66.08 Unrealized +39.9%
VTYX VENTYX BIO 0.0%
Value ($000) $534 Shares 244,000 Est. Cost $2.29 Unrealized -1.2%
GPCR STRUCTURE 0.0%
Value ($000) $529 Shares 19,520 Est. Cost $42.58 Unrealized
TM TOYOTA MOT 0.0%
Value ($000) $525 Shares 2,700 Est. Cost $194.61 Unrealized
MGM MGM RESORT 0.0%
Value ($000) $524 Shares 125,000 Est. Cost $41.65 Unrealized -9.2%
ASAN ASANA INC 0.0%
Value ($000) $507 Shares 25,000 Est. Cost $16.91 Unrealized -6.4%
HLF HERBALIFE 0.0%
Value ($000) $499 Shares 82,400 Est. Cost Unrealized
ESTC ELASTIC N 0.0%
Value ($000) $495 Shares 5,000 Est. Cost $92.44 Unrealized 0.0%
CCCC C4 THERAPE 0.0%
Value ($000) $494 Shares 137,360 Est. Cost $5.15 Unrealized -3.4%
CPRI CAPRI HOLD 0.0%
Value ($000) $494 Shares 12,600 Est. Cost $36.17 Unrealized -24.8%
WVE WAVE LIFE 0.0%
Value ($000) $492 Shares 39,767 Est. Cost $13.35 Unrealized 0.0%
ISRG INTUITIVE 0.0%
Value ($000) $488 Shares 935 Est. Cost $520.85 Unrealized 0.0%
VERA VERA THERA 0.0%
Value ($000) $488 Shares 11,531 Est. Cost $19.18 Unrealized +130.9%
TXN TEXAS INST 0.0%
Value ($000) $469 Shares 2,500 Est. Cost $193.05 Unrealized +0.0%
NOW SERVICENOW 0.0%
Value ($000) $464 Shares 438 Est. Cost $202.58 Unrealized 0.0%
DELL DELL TECHN 0.0%
Value ($000) $461 Shares 4,000 Est. Cost $123.15 Unrealized 0.0%
F FORD MTR C 0.0%
Value ($000) $450 Shares 520,900 Est. Cost Unrealized
CC CHEMOURS C 0.0%
Value ($000) $443 Shares 46,900 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $438 Shares 1,550,000 Est. Cost Unrealized
DNLI DENALI THE 0.0%
Value ($000) $429 Shares 21,039 Est. Cost $25.91 Unrealized -1.2%
INO INOVIO PHA 0.0%
Value ($000) $412 Shares 225,000 Est. Cost $4.43 Unrealized 0.0%
PD PAGERDUTY 0.0%
Value ($000) $411 Shares 22,500 Est. Cost $19.17 Unrealized 0.0%
BOLD BOUNDLESS 0.0%
Value ($000) $406 Shares 140,000 Est. Cost $3.18 Unrealized -8.5%
BGS B & G FOOD 0.0%
Value ($000) $405 Shares 117,500 Est. Cost Unrealized
CATX PERSPECTIV 0.0%
Value ($000) $393 Shares 123,243 Est. Cost $11.79 Unrealized -30.7%
CARGO THER 0.0%
Value ($000) $388 Shares 26,899 Est. Cost $16.21 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $375 Shares 610 Est. Cost $542.08 Unrealized
CGON CG ONCOLOG 0.0%
Value ($000) $368 Shares 12,834 Est. Cost $34.63 Unrealized -1.2%
SLNO SOLENO THE 0.0%
Value ($000) $359 Shares 7,977 Est. Cost $42.57 Unrealized +21.7%
MLYS MINERALYS 0.0%
Value ($000) $346 Shares 28,068 Est. Cost $7.97 Unrealized +64.1%
MPT MEDICAL PP 0.0%
Value ($000) $337 Shares 396,500 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $331 Shares 688,600 Est. Cost Unrealized
CNTX CONTEXT TH 0.0%
Value ($000) $324 Shares 308,758 Est. Cost $1.12 Unrealized +53.9%
SMCI SUPER MICR 0.0%
Value ($000) $305 Shares 10,000 Est. Cost $36.35 Unrealized 0.0%
AMC AMC ENTMT 0.0%
Value ($000) $302 Shares 75,994 Est. Cost $29.64 Unrealized -85.2%
CYPH LEAP THERA 0.0%
Value ($000) $302 Shares 105,108 Est. Cost $3.53 Unrealized -15.8%
DYN DYNE THERA 0.0%
Value ($000) $296 Shares 12,584 Est. Cost $12.99 Unrealized +127.8%
ALKS ALKERMES P 0.0%
Value ($000) $279 Shares 9,710 Est. Cost $24.53 Unrealized +17.2%
SEPN SEPTERNA I 0.0%
Value ($000) $278 Shares 12,118 Est. Cost $23.65 Unrealized 0.0%
PANW PALO ALTO 0.0%
Value ($000) $257 Shares 1,412 Est. Cost $188.91 Unrealized 0.0%
ARDX ARDELYX IN 0.0%
Value ($000) $252 Shares 49,701 Est. Cost $3.90 Unrealized +41.6%
LC LENDINGCLU 0.0%
Value ($000) $243 Shares 15,000 Est. Cost $14.73 Unrealized 0.0%
MGNI MAGNITE IN 0.0%
Value ($000) $241 Shares 107,000 Est. Cost $14.67 Unrealized 0.0%
FTNT FORTINET I 0.0%
Value ($000) $240 Shares 2,537 Est. Cost $88.94 Unrealized 0.0%
NERV MINERVA NE 0.0%
Value ($000) $238 Shares 107,256 Est. Cost $7.62 Unrealized -69.0%
INTU INTUIT 0.0%
Value ($000) $237 Shares 377 Est. Cost $634.69 Unrealized 0.0%
SCYX SCYNEXIS I 0.0%
Value ($000) $236 Shares 195,393 Est. Cost $1.61 Unrealized -19.4%
ZTO ZTO EXPRES 0.0%
Value ($000) $231 Shares 11,800 Est. Cost $19.55 Unrealized
PYXS PYXIS ONCO 0.0%
Value ($000) $228 Shares 146,400 Est. Cost $2.88 Unrealized 0.0%
BDTX BLACK DIAM 0.0%
Value ($000) $224 Shares 104,560 Est. Cost $4.06 Unrealized -29.3%
IWM ISHARES TR 0.0%
Value ($000) $216 Shares 36,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $215 Shares 329,861 Est. Cost $0.72 Unrealized
CRVS CORVUS PHA 0.0%
Value ($000) $214 Shares 40,000 Est. Cost $7.47 Unrealized 0.0%
CHTR CHARTER CO 0.0%
Value ($000) $208 Shares 8,400 Est. Cost Unrealized
IMUX IMMUNIC IN 0.0%
Value ($000) $205 Shares 204,579 Est. Cost $1.56 Unrealized -19.3%
SRRK SCHOLAR RO 0.0%
Value ($000) $203 Shares 40,000 Est. Cost Unrealized
ZURA ZURA BIO L 0.0%
Value ($000) $202 Shares 80,912 Est. Cost $4.04 Unrealized -11.9%
TSLA TESLA INC 0.0%
Value ($000) $202 Shares 500 Est. Cost $321.74 Unrealized 0.0%
ALT ALTIMMUNE 0.0%
Value ($000) $194 Shares 26,899 Est. Cost $6.75 Unrealized +13.2%
NCLH NORWEGIAN 0.0%
Value ($000) $150 Shares 233,800 Est. Cost $14.97 Unrealized +68.9%
SVRA SAVARA INC 0.0%
Value ($000) $149 Shares 48,482 Est. Cost $2.51 Unrealized +39.1%
COLOMBIER 0.0%
Value ($000) $149 Shares 100,000 Est. Cost $0.47 Unrealized
EVLVW EVOLV TECH 0.0%
Value ($000) $148 Shares 463,341 Est. Cost $0.52 Unrealized
STWD STARWOOD P 0.0%
Value ($000) $143 Shares 138,100 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $132 Shares 10,500 Est. Cost $321.74 Unrealized 0.0%
XIFR NEXTERA EN 0.0%
Value ($000) $127 Shares 27,100 Est. Cost Unrealized
RSP INVESCO EX 0.0%
Value ($000) $125 Shares 50,000 Est. Cost Unrealized
LVS LAS VEGAS 0.0%
Value ($000) $118 Shares 37,200 Est. Cost Unrealized
RSP INVESCO EX 0.0%
Value ($000) $114 Shares 45,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $108 Shares 20,000 Est. Cost $106.06 Unrealized -30.2%
HILLEVAX I 0.0%
Value ($000) $107 Shares 51,779 Est. Cost $14.30 Unrealized
GTM ZOOMINFO T 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $13.99 Unrealized -23.6%
XBI SPDR SER T 0.0%
Value ($000) $101 Shares 50,000 Est. Cost Unrealized
VERONA PHA 0.0%
Value ($000) $100 Shares 25,000 Est. Cost $28.77 Unrealized
ALEC ALECTOR IN 0.0%
Value ($000) $95 Shares 50,000 Est. Cost $3.76 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $84 Shares 68,000 Est. Cost Unrealized
VNO VORNADO RL 0.0%
Value ($000) $84 Shares 33,500 Est. Cost Unrealized
LEGN LEGEND BIO 0.0%
Value ($000) $81 Shares 20,000 Est. Cost Unrealized
OMF ONEMAIN HL 0.0%
Value ($000) $76 Shares 30,500 Est. Cost Unrealized
LYV LIVE NATIO 0.0%
Value ($000) $73 Shares 215,400 Est. Cost Unrealized
AENTW ALLIANCE E 0.0%
Value ($000) $69 Shares 114,255 Est. Cost $0.04 Unrealized
SPY SPDR S&P 5 0.0%
Value ($000) $67 Shares 130,000 Est. Cost Unrealized
RAPT THERA 0.0%
Value ($000) $63 Shares 40,000 Est. Cost $1.58 Unrealized
FE FIRSTENERG 0.0%
Value ($000) $60 Shares 26,000 Est. Cost Unrealized
DTIL PRECISION 0.0%
Value ($000) $59 Shares 15,534 Est. Cost $11.15 Unrealized -34.5%
COO COOPER COS 0.0%
Value ($000) $56 Shares 12,000 Est. Cost $97.81 Unrealized +4.2%
XBI SPDR SER T 0.0%
Value ($000) $56 Shares 90,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $55 Shares 45,000 Est. Cost Unrealized
TGTX TG THERAPE 0.0%
Value ($000) $55 Shares 40,000 Est. Cost $21.84 Unrealized +31.4%
CAPR CAPRICOR T 0.0%
Value ($000) $54 Shares 30,000 Est. Cost $7.57 Unrealized +131.3%
CCL CARNIVAL C 0.0%
Value ($000) $51 Shares 500,000 Est. Cost Unrealized
DYN DYNE THERA 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $12.99 Unrealized +127.8%
IRTC IRHYTHM TE 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $98.97 Unrealized -20.6%
IMCR IMMUNOCORE 0.0%
Value ($000) $43 Shares 17,500 Est. Cost $42.01 Unrealized
SYF SYNCHRONY 0.0%
Value ($000) $42 Shares 21,900 Est. Cost Unrealized
PRAX PRAXIS PRE 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $30.04 Unrealized +140.9%
XLV SELECT SEC 0.0%
Value ($000) $38 Shares 60,000 Est. Cost Unrealized
VERA VERA THERA 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $19.18 Unrealized +130.9%
AGEN AGENUS INC 0.0%
Value ($000) $35 Shares 12,888 Est. Cost $12.08 Unrealized -69.4%
QURE UNIQURE NV 0.0%
Value ($000) $32 Shares 115,000 Est. Cost $10.13 Unrealized -14.8%
KARYOPHARM 0.0%
Value ($000) $30 Shares 400,000 Est. Cost $1.90 Unrealized
RGNX REGENXBIO 0.0%
Value ($000) $30 Shares 80,000 Est. Cost Unrealized
CYH COMMUNITY 0.0%
Value ($000) $27 Shares 270,000 Est. Cost $4.03 Unrealized +4.3%
SNDX SYNDAX PHA 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $16.26 Unrealized +5.3%
BAX BAXTER INT 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $33.60 Unrealized -1.9%
XAGEW CARMELL CO 0.0%
Value ($000) $21 Shares 371,250 Est. Cost $0.24 Unrealized
INCY INCYTE COR 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $61.90 Unrealized +15.1%
NBIX NEUROCRINE 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $121.94 Unrealized +1.4%
CORT CORCEPT TH 0.0%
Value ($000) $18 Shares 40,000 Est. Cost Unrealized
FASWF DIGIASIA C 0.0%
Value ($000) $16 Shares 135,667 Est. Cost $0.07 Unrealized
NVO NOVO-NORDI 0.0%
Value ($000) $15 Shares 10,000 Est. Cost Unrealized
ARVN ARVINAS IN 0.0%
Value ($000) $15 Shares 40,000 Est. Cost $27.42 Unrealized -11.4%
SPRINGWORK 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $29.04 Unrealized
KDKRW ARES ACQUI 0.0%
Value ($000) $12 Shares 82,711 Est. Cost $0.16 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $12 Shares 75,000 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $12 Shares 80,000 Est. Cost Unrealized
RDZNW ROADZEN IN 0.0%
Value ($000) $11 Shares 65,696 Est. Cost $0.04 Unrealized
TVGNW TEVOGEN BI 0.0%
Value ($000) $11 Shares 181,387 Est. Cost $0.08 Unrealized
BEAM BEAM THERA 0.0%
Value ($000) $11 Shares 20,000 Est. Cost Unrealized
SLV ISHARES SI 0.0%
Value ($000) $11 Shares 708,300 Est. Cost $26.33 Unrealized
REEWF CARTESIAN 0.0%
Value ($000) $10 Shares 118,982 Est. Cost $0.14 Unrealized
BNAIW BRAND ENGA 0.0%
Value ($000) $9 Shares 150,251 Est. Cost $0.13 Unrealized
VKTX VIKING THE 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $58.67 Unrealized -2.8%
CSLM ACQUI 0.0%
Value ($000) $6 Shares 67,295 Est. Cost $0.03 Unrealized
MSAIW MULTISENSO 0.0%
Value ($000) $6 Shares 142,585 Est. Cost $0.05 Unrealized
RMCOW ROYALTY MG 0.0%
Value ($000) $6 Shares 221,686 Est. Cost $0.02 Unrealized
BRLSW BOREALIS F 0.0%
Value ($000) $5 Shares 70,030 Est. Cost $0.16 Unrealized
BSLKW BOLT PROJS 0.0%
Value ($000) $5 Shares 110,914 Est. Cost $0.06 Unrealized
BE BLOOM ENER 0.0%
Value ($000) $5 Shares 35,000 Est. Cost $11.86 Unrealized +47.8%
EWTX EDGEWISE T 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $10.19 Unrealized +212.6%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 24,200 Est. Cost Unrealized
CRSP CRISPR THE 0.0%
Value ($000) $4 Shares 20,000 Est. Cost Unrealized
IVAWF INVESTCORP 0.0%
Value ($000) $4 Shares 209,630 Est. Cost $0.03 Unrealized
OPTXW SYNTEC OPT 0.0%
Value ($000) $4 Shares 32,034 Est. Cost $0.13 Unrealized
ARDX ARDELYX IN 0.0%
Value ($000) $3 Shares 120,000 Est. Cost $3.90 Unrealized +41.6%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 53,000 Est. Cost Unrealized
PTON PELOTON IN 0.0%
Value ($000) $3 Shares 500,000 Est. Cost $3.58 Unrealized +117.5%
AM ANTERO MID 0.0%
Value ($000) $2 Shares 95,800 Est. Cost Unrealized
IOVA IOVANCE BI 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $9.42 Unrealized -1.6%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $42.23 Unrealized
SLNO SOLENO THE 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $42.57 Unrealized +21.7%
VST VISTRA COR 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $72.56 Unrealized +90.0%
WDC WESTERN DI 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
WINVW WINVEST AC 0.0%
Value ($000) $0 Shares 17,995 Est. Cost $0.02 Unrealized