Persistent Asset Partners Ltd Hedge Fund

CIK: 0002056052 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value ($000): $145,498 (100.0% shares, 0.0% debt)

Holdings (241)

CNC CENTENE CORP DEL 5.6%
Value ($000) $8,190 Shares 229,544 Est. Cost $30.20 Unrealized 0.0%
IEF ISHARES TR 3.3%
Value ($000) $4,823 Shares 50,000 Est. Cost $96.46 Unrealized
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $4,165 Shares 12,063 Est. Cost $298.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 2.7%
Value ($000) $3,886 Shares 6,911 Est. Cost $587.04 Unrealized -3.9%
CVS CVS HEALTH CORP 2.7%
Value ($000) $3,886 Shares 51,542 Est. Cost $67.82 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 2.3%
Value ($000) $3,368 Shares 30,000 Est. Cost $69.43 Unrealized 0.0%
PDD PDD HOLDINGS INC 2.0%
Value ($000) $2,889 Shares 21,855 Est. Cost $132.17 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $2,873 Shares 44,200 Est. Cost $46.81 Unrealized
SLNO SOLENO THERAPEUTICS INC 1.9%
Value ($000) $2,789 Shares 41,259 Est. Cost $67.29 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.8%
Value ($000) $2,647 Shares 48,866 Est. Cost $60.73 Unrealized -5.8%
LH LABCORP HOLDINGS INC 1.8%
Value ($000) $2,582 Shares 8,994 Est. Cost $253.62 Unrealized +5.2%
ELV ELEVANCE HEALTH INC FORMERLY 1.7%
Value ($000) $2,522 Shares 7,806 Est. Cost $308.14 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 1.7%
Value ($000) $2,480 Shares 147,367 Est. Cost $14.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 1.6%
Value ($000) $2,302 Shares 12,081 Est. Cost $167.87 Unrealized +5.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.5%
Value ($000) $2,248 Shares 76,060 Est. Cost $23.24 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 1.5%
Value ($000) $2,233 Shares 249,352 Est. Cost $7.26 Unrealized +1.5%
ALHC ALIGNMENT HEALTHCARE INC 1.5%
Value ($000) $2,215 Shares 126,929 Est. Cost $11.93 Unrealized +24.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,167 Shares 11,614 Est. Cost $174.29 Unrealized 0.0%
PNTG PENNANT GROUP INC 1.3%
Value ($000) $1,927 Shares 76,411 Est. Cost $31.37 Unrealized -21.8%
CNOB CONNECTONE BANCORP INC 1.3%
Value ($000) $1,881 Shares 75,799 Est. Cost $24.50 Unrealized -1.1%
PCVX VAXCYTE INC 1.2%
Value ($000) $1,804 Shares 50,076 Est. Cost $60.12 Unrealized -44.9%
EGO ELDORADO GOLD CORP NEW 1.2%
Value ($000) $1,685 Shares 58,311 Est. Cost $17.66 Unrealized +33.3%
EQX EQUINOX GOLD CORP 1.1%
Value ($000) $1,598 Shares 142,393 Est. Cost $6.14 Unrealized +29.6%
NIO NIO INC 1.1%
Value ($000) $1,572 Shares 206,260 Est. Cost $7.62 Unrealized
AA ALCOA CORP 1.1%
Value ($000) $1,560 Shares 47,427 Est. Cost $29.89 Unrealized +3.6%
SAIL SAILPOINT INC 1.0%
Value ($000) $1,527 Shares 69,161 Est. Cost $20.94 Unrealized 0.0%
EHAB ENHABIT INC 1.0%
Value ($000) $1,487 Shares 185,594 Est. Cost $7.60 Unrealized -1.1%
INDIVIOR PLC 1.0%
Value ($000) $1,408 Shares 58,409 Est. Cost $24.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,344 Shares 29,793 Est. Cost $45.51 Unrealized 0.0%
RBRK RUBRIK INC. 0.9%
Value ($000) $1,316 Shares 16,000 Est. Cost $85.96 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.9%
Value ($000) $1,311 Shares 6,456 Est. Cost $150.53 Unrealized +17.9%
ASND ASCENDIS PHARMA A/S 0.9%
Value ($000) $1,258 Shares 6,330 Est. Cost $198.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,251 Shares 7,000 Est. Cost $178.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $1,220 Shares 8,694 Est. Cost $121.13 Unrealized +11.9%
HSAI HESAI GROUP 0.8%
Value ($000) $1,215 Shares 43,226 Est. Cost $28.10 Unrealized
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $1,172 Shares 44,578 Est. Cost $29.11 Unrealized +2.5%
C CITIGROUP INC 0.8%
Value ($000) $1,154 Shares 11,366 Est. Cost $65.38 Unrealized +44.0%
FBK FB FINL CORP 0.8%
Value ($000) $1,140 Shares 20,455 Est. Cost $50.36 Unrealized 0.0%
SF STIFEL FINL CORP 0.8%
Value ($000) $1,135 Shares 9,999 Est. Cost $101.98 Unrealized +9.4%
AX AXOS FINANCIAL INC 0.7%
Value ($000) $1,078 Shares 12,729 Est. Cost $67.59 Unrealized +28.9%
INTC INTEL CORP 0.7%
Value ($000) $1,074 Shares 32,000 Est. Cost $23.49 Unrealized +3.1%
ETHA ISHARES ETHEREUM TR 0.7%
Value ($000) $1,047 Shares 33,218 Est. Cost $19.07 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.7%
Value ($000) $1,040 Shares 28,615 Est. Cost $30.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value ($000) $1,027 Shares 2,252 Est. Cost $407.20 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.7%
Value ($000) $1,026 Shares 67,754 Est. Cost $8.77 Unrealized +30.6%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $1,003 Shares 2,353 Est. Cost $386.45 Unrealized 0.0%
CFLT CONFLUENT INC 0.7%
Value ($000) $990 Shares 50,000 Est. Cost $21.56 Unrealized -3.0%
CCB COASTAL FINL CORP WA 0.7%
Value ($000) $983 Shares 9,091 Est. Cost $72.34 Unrealized +46.5%
NKTR NEKTAR THERAPEUTICS 0.7%
Value ($000) $983 Shares 17,270 Est. Cost $33.10 Unrealized 0.0%
NWS NEWS CORP NEW 0.7%
Value ($000) $951 Shares 27,513 Est. Cost $33.69 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.7%
Value ($000) $948 Shares 42,151 Est. Cost $22.50 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.6%
Value ($000) $916 Shares 30,839 Est. Cost $14.23 Unrealized +127.0%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $889 Shares 52,343 Est. Cost $15.40 Unrealized +1.4%
MYFW FIRST WESTN FINL INC 0.6%
Value ($000) $889 Shares 38,607 Est. Cost $21.35 Unrealized +6.9%
QCRH QCR HOLDINGS INC 0.6%
Value ($000) $860 Shares 11,364 Est. Cost $77.60 Unrealized -3.1%
TGB TASEKO MINES LTD 0.6%
Value ($000) $839 Shares 198,449 Est. Cost $2.38 Unrealized +42.8%
SBCF SEACOAST BKG CORP FLA 0.6%
Value ($000) $830 Shares 27,273 Est. Cost $26.25 Unrealized +12.9%
SHY ISHARES TR 0.6%
Value ($000) $830 Shares 10,000 Est. Cost $82.96 Unrealized
ABVX ABIVAX SA 0.6%
Value ($000) $815 Shares 9,604 Est. Cost $84.90 Unrealized
LOB LIVE OAK BANCSHARES INC 0.6%
Value ($000) $800 Shares 22,727 Est. Cost $26.97 Unrealized +27.7%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $788 Shares 9,091 Est. Cost $83.75 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value ($000) $786 Shares 22,727 Est. Cost $34.81 Unrealized +2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.5%
Value ($000) $783 Shares 11,780 Est. Cost $47.99 Unrealized +18.4%
AVBH AVIDBANK HLDGS INC 0.5%
Value ($000) $768 Shares 30,130 Est. Cost $23.63 Unrealized 0.0%
NXT NEXTRACKER INC 0.5%
Value ($000) $740 Shares 10,000 Est. Cost $64.43 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $718 Shares 1,000 Est. Cost $758.81 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.5%
Value ($000) $713 Shares 41,730 Est. Cost $15.19 Unrealized +7.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $695 Shares 5,276 Est. Cost $126.82 Unrealized -5.4%
WBS WEBSTER FINL CORP 0.5%
Value ($000) $675 Shares 11,363 Est. Cost $59.58 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.5%
Value ($000) $674 Shares 6,818 Est. Cost $96.71 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value ($000) $660 Shares 7,208 Est. Cost $81.54 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.5%
Value ($000) $657 Shares 77,638 Est. Cost $9.18 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $644 Shares 2,341 Est. Cost $302.19 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $640 Shares 1,298 Est. Cost $565.30 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $636 Shares 13,627 Est. Cost $38.42 Unrealized +1.9%
MCK MCKESSON CORP 0.4%
Value ($000) $596 Shares 772 Est. Cost $703.03 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.4%
Value ($000) $589 Shares 14,819 Est. Cost $40.28 Unrealized -5.2%
ABCB AMERIS BANCORP 0.4%
Value ($000) $566 Shares 7,721 Est. Cost $70.01 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $565 Shares 10,653 Est. Cost $53.07 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.4%
Value ($000) $558 Shares 74,365 Est. Cost $4.39 Unrealized +45.4%
ABR ARBOR REALTY TRUST INC 0.4%
Value ($000) $555 Shares 45,455 Est. Cost $12.21 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.4%
Value ($000) $554 Shares 90,901 Est. Cost $5.24 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $520 Shares 13,633 Est. Cost $37.30 Unrealized 0.0%
TBBK BANCORP INC DEL 0.4%
Value ($000) $511 Shares 6,819 Est. Cost $69.71 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $507 Shares 14,041 Est. Cost $34.43 Unrealized -4.3%
ARDX ARDELYX INC 0.3%
Value ($000) $507 Shares 92,046 Est. Cost $5.43 Unrealized 0.0%
AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $504 Shares 458 Est. Cost Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $496 Shares 16,541 Est. Cost $28.20 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $483 Shares 9,092 Est. Cost $38.54 Unrealized +27.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $469 Shares 9,091 Est. Cost $41.45 Unrealized +16.6%
EHTH EHEALTH INC 0.3%
Value ($000) $466 Shares 108,106 Est. Cost $5.55 Unrealized -30.8%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $419 Shares 27,667 Est. Cost $12.38 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.3%
Value ($000) $413 Shares 20,726 Est. Cost $10.14 Unrealized +77.2%
AGNC AGNC INVT CORP 0.3%
Value ($000) $400 Shares 40,908 Est. Cost $9.79 Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $395 Shares 2,272 Est. Cost $123.59 Unrealized
INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $354 Shares 1,076 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $354 Shares 4,186 Est. Cost $46.44 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $351 Shares 2,926 Est. Cost $97.07 Unrealized +8.8%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $350 Shares 13,575 Est. Cost $24.37 Unrealized +0.8%
SCPHARMACEUTICALS INC 0.2%
Value ($000) $339 Shares 1,066 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $334 Shares 2,000 Est. Cost $141.79 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $323 Shares 22,486 Est. Cost $9.43 Unrealized +25.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $320 Shares 5,759 Est. Cost $55.49 Unrealized
PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $319 Shares 230 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $317 Shares 11,500 Est. Cost $34.45 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $314 Shares 18,182 Est. Cost $17.86 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $311 Shares 22,913 Est. Cost $9.41 Unrealized 0.0%
DNN DENISON MINES CORP 0.2%
Value ($000) $310 Shares 112,549 Est. Cost $2.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $307 Shares 3,688 Est. Cost $79.79 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $299 Shares 6,864 Est. Cost $40.43 Unrealized 0.0%
INCYTE CORP 0.2%
Value ($000) $297 Shares 230 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $291 Shares 546 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $286 Shares 24,282 Est. Cost $6.49 Unrealized
VIKING THERAPEUTICS INC 0.2%
Value ($000) $285 Shares 928 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.2%
Value ($000) $284 Shares 39,782 Est. Cost $7.13 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $267 Shares 7,485 Est. Cost $32.39 Unrealized +10.5%
VTGN VISTAGEN THERAPEUTICS INC 0.2%
Value ($000) $267 Shares 75,319 Est. Cost $2.81 Unrealized +6.2%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $267 Shares 2,259 Est. Cost $112.20 Unrealized 0.0%
MNKD MANNKIND CORP 0.2%
Value ($000) $265 Shares 49,262 Est. Cost $4.39 Unrealized 0.0%
SLSR SOLARIS RES INC 0.2%
Value ($000) $259 Shares 40,656 Est. Cost $2.70 Unrealized +96.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $247 Shares 5,159 Est. Cost $40.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $246 Shares 1,520 Est. Cost $155.26 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value ($000) $242 Shares 2,317 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $236 Shares 3,716 Est. Cost $48.12 Unrealized +18.7%
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $236 Shares 302 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $225 Shares 11,441 Est. Cost $20.57 Unrealized 0.0%
UPSTREAM BIO INC 0.2%
Value ($000) $220 Shares 462 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.2%
Value ($000) $219 Shares 593,902 Est. Cost $0.93 Unrealized -54.3%
ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $215 Shares 320 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $210 Shares 9,704 Est. Cost $22.31 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $206 Shares 11,189 Est. Cost $16.06 Unrealized 0.0%
GOSSAMER BIO INC 0.1%
Value ($000) $203 Shares 1,929 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $192 Shares 258 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $188 Shares 157 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $180 Shares 19,688 Est. Cost $4.82 Unrealized +55.7%
TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $174 Shares 520 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $171 Shares 1,192 Est. Cost Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $171 Shares 451 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $169 Shares 3,501 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $165 Shares 229 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $164 Shares 313 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $162 Shares 2,325 Est. Cost $73.79 Unrealized 0.0%
NOVO-NORDISK A S 0.1%
Value ($000) $159 Shares 229 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $154 Shares 700 Est. Cost $191.94 Unrealized 0.0%
UNIQURE NV 0.1%
Value ($000) $147 Shares 688 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $143 Shares 115 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $140 Shares 17,202 Est. Cost $6.64 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $136 Shares 42,645 Est. Cost $2.25 Unrealized 0.0%
COGENT BIOSCIENCES INC 0.1%
Value ($000) $133 Shares 460 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $125 Shares 11,688 Est. Cost $10.67 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $118 Shares 4,583 Est. Cost $27.90 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $117 Shares 72,494 Est. Cost $1.01 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.1%
Value ($000) $117 Shares 62,452 Est. Cost $2.31 Unrealized 0.0%
OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $116 Shares 209 Est. Cost Unrealized
MANNKIND CORP 0.1%
Value ($000) $115 Shares 2,393 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $108 Shares 230 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%
Value ($000) $105 Shares 23,317 Est. Cost $6.43 Unrealized -39.0%
CITIGROUP INC 0.1%
Value ($000) $102 Shares 151 Est. Cost Unrealized
VNET VNET GROUP INC 0.1%
Value ($000) $100 Shares 9,651 Est. Cost $10.33 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $99 Shares 2,849 Est. Cost $37.71 Unrealized 0.0%
EQ EQUILLIUM INC 0.1%
Value ($000) $99 Shares 68,991 Est. Cost $1.06 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $92 Shares 31,240 Est. Cost $1.63 Unrealized +35.3%
JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $89 Shares 229 Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.1%
Value ($000) $81 Shares 688 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $77 Shares 36,280 Est. Cost $2.13 Unrealized +2.6%
PYXS PYXIS ONCOLOGY INC 0.1%
Value ($000) $77 Shares 34,632 Est. Cost $1.44 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 689 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 230 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $68 Shares 64 Est. Cost Unrealized
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,403 Est. Cost $24.27 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $63 Shares 2,082 Est. Cost $36.05 Unrealized -16.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 46,040 Est. Cost $0.87 Unrealized 0.0%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $59 Shares 347 Est. Cost Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 4,908 Est. Cost $9.28 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $57 Shares 28,221 Est. Cost $3.62 Unrealized -48.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 11,441 Est. Cost $5.30 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,280 Est. Cost $5.44 Unrealized -29.9%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $53 Shares 915 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 16,295 Est. Cost $2.65 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $50 Shares 322 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $49 Shares 152 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $49 Shares 68 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $48 Shares 412 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.06 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 115 Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $42 Shares 229 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $42 Shares 229 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $39 Shares 345 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 175 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $38 Shares 1,606 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $36 Shares 691 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $35 Shares 229 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $34 Shares 42 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $31 Shares 176 Est. Cost Unrealized
PRTC PURETECH HEALTH PLC 0.0%
Value ($000) $31 Shares 1,685 Est. Cost $17.25 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $29 Shares 1,064 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 295 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 231 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $28 Shares 693 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $25 Shares 675 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $25 Shares 10 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $23 Shares 754 Est. Cost $22.95 Unrealized 0.0%
AVITA MEDICAL INC 0.0%
Value ($000) $22 Shares 1,464 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $28.47 Unrealized 0.0%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 61 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 303 Est. Cost Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $16 Shares 31 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $16 Shares 140 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $15 Shares 20 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 12 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 230 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 40 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $12 Shares 920 Est. Cost Unrealized
JADE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 88 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 32 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 312 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 114 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $8 Shares 399 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $7 Shares 91 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $7 Shares 527 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $6 Shares 1,618 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 46 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,589 Est. Cost $1.38 Unrealized 0.0%
C4 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 325 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 115 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $2 Shares 249 Est. Cost Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $2 Shares 621 Est. Cost Unrealized
ELI LILLY & CO 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 297 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 345 Est. Cost Unrealized