Persistent Asset Partners Ltd Hedge Fund

Location: Hong Kong

CIK: 0002056052 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (361)

CNC CENTENE CORP DEL 4.1%
Value $9.075M Shares 220,530 Est. Cost $30.20 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 4.0%
Value $8.9M Shares 51,285 Est. Cost $164.37 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 3.6%
Value $8.076M Shares 23,039 Est. Cost $327.02 Unrealized +3.0%
INTC INTEL CORP 2.4%
Value $5.345M Shares 144,840 Est. Cost $34.61 Unrealized +9.1%
AXTI AXT INC 2.3%
Value $5.029M Shares 307,611 Est. Cost $9.66 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 2.1%
Value $4.588M Shares 113,555 Est. Cost $10.85 Unrealized +113.0%
SNDK SANDISK CORP 1.9%
Value $4.284M Shares 18,047 Est. Cost $200.29 Unrealized 0.0%
ABVX ABIVAX SA 1.7%
Value $3.858M Shares 24,413 Est. Cost $129.27 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $3.665M Shares 17,708 Est. Cost $197.01 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.6%
Value $3.516M Shares 93,897 Est. Cost $25.20 Unrealized +33.1%
VKTX VIKING THERAPEUTICS INC 1.4%
Value $3.184M Shares 90,514 Est. Cost $32.32 Unrealized +9.6%
NVDA NVIDIA CORPORATION 1.4%
Value $3.048M Shares 16,342 Est. Cost $177.72 Unrealized +4.7%
GOOG ALPHABET INC 1.1%
Value $2.532M Shares 8,069 Est. Cost $286.33 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 1.1%
Value $2.511M Shares 30,000 Est. Cost $69.43 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $2.326M Shares 39,135 Est. Cost $60.73 Unrealized -10.4%
NXE NEXGEN ENERGY LTD 1.0%
Value $2.242M Shares 243,529 Est. Cost $7.26 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $2.108M Shares 2,731 Est. Cost $587.04 Unrealized +15.6%
EHAB ENHABIT INC 0.9%
Value $2.1M Shares 227,806 Est. Cost $7.80 Unrealized +11.1%
LITE LUMENTUM HLDGS INC 0.9%
Value $2.09M Shares 5,670 Est. Cost $256.82 Unrealized 0.0%
STRUCTURE THERAPEUTICS INC 0.9%
Value $1.958M Shares 512 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.8%
Value $1.862M Shares 16,423 Est. Cost $132.17 Unrealized
EGO ELDORADO GOLD CORP NEW 0.8%
Value $1.808M Shares 50,335 Est. Cost $17.66 Unrealized +69.4%
CVS CVS HEALTH CORP 0.8%
Value $1.78M Shares 22,431 Est. Cost $67.82 Unrealized +16.0%
CCB COASTAL FINL CORP WA 0.8%
Value $1.769M Shares 15,436 Est. Cost $87.45 Unrealized +24.8%
TBBK BANCORP INC DEL 0.8%
Value $1.705M Shares 25,259 Est. Cost $69.19 Unrealized -0.3%
COGT COGENT BIOSCIENCES INC 0.8%
Value $1.687M Shares 47,499 Est. Cost $19.27 Unrealized +45.9%
ALHC ALIGNMENT HEALTHCARE INC 0.7%
Value $1.65M Shares 83,543 Est. Cost $11.93 Unrealized +50.6%
APOGEE THERAPEUTICS INC 0.7%
Value $1.641M Shares 566 Est. Cost Unrealized
RBLX ROBLOX CORP 0.7%
Value $1.621M Shares 20,000 Est. Cost $106.17 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.7%
Value $1.606M Shares 114,401 Est. Cost $6.14 Unrealized +105.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $1.592M Shares 3,267 Est. Cost $465.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.579M Shares 5,533 Est. Cost $229.35 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.7%
Value $1.486M Shares 51,481 Est. Cost $13.06 Unrealized 0.0%
AVIDITY BIOSCIENCES INC 0.7%
Value $1.48M Shares 839 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.7%
Value $1.465M Shares 39,362 Est. Cost $38.10 Unrealized 0.0%
TGB TASEKO MINES LTD 0.7%
Value $1.462M Shares 258,329 Est. Cost $2.92 Unrealized +61.1%
TRIP TRIPADVISOR INC 0.7%
Value $1.456M Shares 100,000 Est. Cost $15.22 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value $1.43M Shares 18,696 Est. Cost $65.64 Unrealized 0.0%
SF STIFEL FINL CORP 0.6%
Value $1.406M Shares 11,227 Est. Cost $103.90 Unrealized +15.1%
SAIL SAILPOINT INC 0.6%
Value $1.399M Shares 69,161 Est. Cost $20.94 Unrealized -0.5%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $1.397M Shares 17,537 Est. Cost $44.47 Unrealized +47.4%
SMWB SIMILARWEB LTD 0.6%
Value $1.348M Shares 180,000 Est. Cost $8.06 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value $1.294M Shares 2,755 Est. Cost $501.27 Unrealized -11.4%
HCSG HEALTHCARE SVCS GROUP INC 0.6%
Value $1.278M Shares 66,839 Est. Cost $14.88 Unrealized +20.9%
RBRK RUBRIK INC. 0.5%
Value $1.224M Shares 16,000 Est. Cost $85.96 Unrealized -10.8%
GLD SPDR GOLD TR 0.5%
Value $1.216M Shares 3,068 Est. Cost $396.31 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.5%
Value $1.215M Shares 11,691 Est. Cost $93.31 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.209M Shares 2,666 Est. Cost $431.03 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.5%
Value $1.206M Shares 1,839 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $1.17M Shares 5,695 Est. Cost $187.72 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value $1.158M Shares 21,050 Est. Cost $47.82 Unrealized +10.1%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value $1.13M Shares 14,320 Est. Cost $84.04 Unrealized +3.0%
RLMD RELMADA THERAPEUTICS INC 0.5%
Value $1.116M Shares 231,123 Est. Cost $3.35 Unrealized 0.0%
LPG DORIAN LPG LTD 0.5%
Value $1.098M Shares 45,131 Est. Cost $26.21 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $1.092M Shares 9,356 Est. Cost $65.38 Unrealized +58.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.5%
Value $1.082M Shares 43,266 Est. Cost $25.01 Unrealized
VIK VIKING HOLDINGS LTD 0.5%
Value $1.055M Shares 14,773 Est. Cost $63.81 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.5%
Value $1.039M Shares 4,704 Est. Cost $220.89 Unrealized
PACS PACS GROUP INC 0.5%
Value $1.034M Shares 26,940 Est. Cost $21.94 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.5%
Value $1.01M Shares 37,659 Est. Cost $21.35 Unrealized +11.7%
TGTX TG THERAPEUTICS INC 0.4%
Value $990K Shares 33,212 Est. Cost $33.41 Unrealized -2.2%
COLB COLUMBIA BKG SYS INC 0.4%
Value $981K Shares 35,083 Est. Cost $26.85 Unrealized 0.0%
PALI PALISADE BIO INC 0.4%
Value $978K Shares 416,035 Est. Cost $1.92 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.4%
Value $970K Shares 27,932 Est. Cost $30.84 Unrealized
CAPRICOR THERAPEUTICS INC 0.4%
Value $964K Shares 831 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.4%
Value $963K Shares 72,774 Est. Cost $8.86 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $928K Shares 8,408 Est. Cost $110.64 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value $921K Shares 18,710 Est. Cost $45.80 Unrealized 0.0%
NWS NEWS CORP NEW 0.4%
Value $916K Shares 30,903 Est. Cost $33.26 Unrealized -10.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $913K Shares 2,766 Est. Cost $298.94 Unrealized +12.8%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $899K Shares 25,832 Est. Cost $78.55 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.4%
Value $896K Shares 39,950 Est. Cost $19.64 Unrealized
BRIDGEBIO PHARMA INC 0.4%
Value $868K Shares 376 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.4%
Value $862K Shares 32,890 Est. Cost $24.50 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $834K Shares 8,748 Est. Cost $98.04 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $805K Shares 10,189 Est. Cost $71.78 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.4%
Value $796K Shares 65,272 Est. Cost $8.70 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value $774K Shares 11,344 Est. Cost $72.41 Unrealized 0.0%
ABCB AMERIS BANCORP 0.3%
Value $763K Shares 10,272 Est. Cost $71.06 Unrealized +4.4%
FBK FB FINL CORP 0.3%
Value $757K Shares 13,565 Est. Cost $50.36 Unrealized +10.5%
HOOD ROBINHOOD MKTS INC 0.3%
Value $749K Shares 6,619 Est. Cost $130.05 Unrealized 0.0%
JOYY JOYY INC 0.3%
Value $738K Shares 11,393 Est. Cost $64.76 Unrealized
BILI BILIBILI INC 0.3%
Value $738K Shares 30,000 Est. Cost $24.59 Unrealized
CASH PATHWARD FINANCIAL INC 0.3%
Value $730K Shares 10,287 Est. Cost $71.64 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.3%
Value $704K Shares 36,084 Est. Cost $18.50 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value $704K Shares 328 Est. Cost $1883.58 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.3%
Value $701K Shares 8,418 Est. Cost $77.60 Unrealized +1.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value $691K Shares 7,908 Est. Cost $47.99 Unrealized +70.5%
SII SPROTT INC 0.3%
Value $687K Shares 7,014 Est. Cost $88.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $683K Shares 11,696 Est. Cost $41.89 Unrealized +27.9%
MNSO MINISO GROUP HLDG LTD 0.3%
Value $681K Shares 36,297 Est. Cost $22.50 Unrealized
CELC CELCUITY INC 0.3%
Value $670K Shares 6,719 Est. Cost $82.21 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $666K Shares 12,525 Est. Cost $29.89 Unrealized +36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $662K Shares 4,087 Est. Cost $156.20 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.3%
Value $660K Shares 7,016 Est. Cost $96.57 Unrealized -4.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $651K Shares 11,825 Est. Cost $53.26 Unrealized
INSM INSMED INC 0.3%
Value $643K Shares 3,692 Est. Cost $182.48 Unrealized 0.0%
SE SEA LTD 0.3%
Value $638K Shares 5,000 Est. Cost $127.57 Unrealized
CORCEPT THERAPEUTICS INC 0.3%
Value $633K Shares 362 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $618K Shares 7,807 Est. Cost $75.30 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value $613K Shares 182,046 Est. Cost $2.60 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $609K Shares 35,975 Est. Cost $15.40 Unrealized +12.8%
ONC BEONE MEDICINES LTD 0.3%
Value $607K Shares 1,999 Est. Cost $303.81 Unrealized
IVA INVENTIVA SA 0.3%
Value $603K Shares 129,711 Est. Cost $4.65 Unrealized
TRMD TORM PLC 0.3%
Value $599K Shares 30,000 Est. Cost $20.80 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.3%
Value $598K Shares 61,488 Est. Cost $8.50 Unrealized 0.0%
BCS BARCLAYS PLC 0.3%
Value $585K Shares 23,000 Est. Cost $25.45 Unrealized
TRVI TREVI THERAPEUTICS INC 0.3%
Value $574K Shares 45,830 Est. Cost $8.66 Unrealized +33.4%
LLY ELI LILLY & CO 0.3%
Value $573K Shares 533 Est. Cost $955.55 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $570K Shares 1,433 Est. Cost $407.20 Unrealized +8.7%
BWLP BW LPG LTD 0.3%
Value $568K Shares 43,398 Est. Cost $12.78 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value $568K Shares 1,000 Est. Cost $758.81 Unrealized -18.2%
MSFT MICROSOFT CORP 0.3%
Value $568K Shares 1,174 Est. Cost $500.58 Unrealized 0.0%
LPCN LIPOCINE INC NEW 0.3%
Value $567K Shares 70,576 Est. Cost $3.36 Unrealized 0.0%
LNKB LINKBANCORP INC 0.3%
Value $558K Shares 67,578 Est. Cost $7.27 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $553K Shares 977 Est. Cost $532.37 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $540K Shares 15,000 Est. Cost $33.85 Unrealized 0.0%
CMBT CMB.TECH NV 0.2%
Value $531K Shares 55,000 Est. Cost $9.72 Unrealized 0.0%
OLEMA PHARMACEUTICALS INC 0.2%
Value $528K Shares 260 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value $526K Shares 21,204 Est. Cost $20.07 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $524K Shares 3,061 Est. Cost $155.36 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value $522K Shares 28,063 Est. Cost $18.94 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.2%
Value $514K Shares 16,373 Est. Cost $26.25 Unrealized +18.7%
CGON CG ONCOLOGY INC 0.2%
Value $512K Shares 12,343 Est. Cost $41.38 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value $508K Shares 30,000 Est. Cost $16.93 Unrealized
BIIB BIOGEN INC 0.2%
Value $506K Shares 2,874 Est. Cost $163.37 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $501K Shares 1,403 Est. Cost $353.69 Unrealized 0.0%
MOD MODINE MFG CO 0.2%
Value $499K Shares 3,735 Est. Cost $148.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $497K Shares 2,499 Est. Cost $150.53 Unrealized +34.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $491K Shares 5,761 Est. Cost $82.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $486K Shares 1,600 Est. Cost $303.89 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.2%
Value $484K Shares 53,642 Est. Cost $6.01 Unrealized +24.4%
MDT MEDTRONIC PLC 0.2%
Value $481K Shares 5,009 Est. Cost $97.14 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value $474K Shares 564 Est. Cost $840.95 Unrealized
ANNX ANNEXON INC 0.2%
Value $470K Shares 93,657 Est. Cost $3.82 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.2%
Value $467K Shares 236 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.2%
Value $464K Shares 147 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.2%
Value $463K Shares 13,271 Est. Cost $34.90 Unrealized
GLW CORNING INC 0.2%
Value $462K Shares 5,276 Est. Cost $85.98 Unrealized 0.0%
MNKD MANNKIND CORP 0.2%
Value $462K Shares 81,463 Est. Cost $4.83 Unrealized +14.0%
HSAI HESAI GROUP 0.2%
Value $453K Shares 20,226 Est. Cost $28.10 Unrealized
ICLR ICON PLC 0.2%
Value $451K Shares 2,474 Est. Cost $178.08 Unrealized 0.0%
EHTH EHEALTH INC 0.2%
Value $449K Shares 97,606 Est. Cost $5.55 Unrealized -20.6%
IONIS PHARMACEUTICALS INC 0.2%
Value $432K Shares 285 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.2%
Value $426K Shares 3,770 Est. Cost $95.54 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value $419K Shares 32,744 Est. Cost $12.42 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $419K Shares 2,099 Est. Cost $181.39 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $415K Shares 1,407 Est. Cost $186.22 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $403K Shares 51,701 Est. Cost $7.23 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.2%
Value $401K Shares 9,739 Est. Cost $38.77 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value $391K Shares 1,832 Est. Cost $198.81 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $390K Shares 10,434 Est. Cost $34.45 Unrealized -4.6%
SLB SLB LIMITED 0.2%
Value $384K Shares 10,000 Est. Cost $36.06 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.2%
Value $383K Shares 63,550 Est. Cost $5.95 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.2%
Value $382K Shares 21,766 Est. Cost $16.75 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $378K Shares 1,119 Est. Cost $340.62 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $376K Shares 31,147 Est. Cost $10.51 Unrealized +29.2%
KTTA PASITHEA THERAPEUTICS CORP 0.2%
Value $375K Shares 290,555 Est. Cost $0.88 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.2%
Value $373K Shares 14,033 Est. Cost $23.63 Unrealized +9.8%
AMZN AMAZON COM INC 0.2%
Value $369K Shares 1,600 Est. Cost $228.79 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $365K Shares 3,471 Est. Cost $93.24 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.2%
Value $363K Shares 10,536 Est. Cost $28.47 Unrealized 0.0%
SNY SANOFI SA 0.2%
Value $361K Shares 7,445 Est. Cost $48.46 Unrealized
ZYMEWORKS INC 0.2%
Value $359K Shares 649 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value $358K Shares 45,609 Est. Cost $7.41 Unrealized +6.2%
ARDX ARDELYX INC 0.2%
Value $353K Shares 60,490 Est. Cost $5.43 Unrealized +2.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value $348K Shares 22,211 Est. Cost $13.48 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $343K Shares 7,416 Est. Cost $67.29 Unrealized -18.5%
RIGL RIGEL PHARMACEUTICALS INC 0.2%
Value $342K Shares 7,995 Est. Cost $37.70 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value $340K Shares 1,484 Est. Cost $208.59 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $337K Shares 19,827 Est. Cost $10.16 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $335K Shares 12,962 Est. Cost $24.37 Unrealized -2.4%
INCYTE CORP 0.1%
Value $329K Shares 266 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $329K Shares 283 Est. Cost Unrealized
GOSSAMER BIO INC 0.1%
Value $328K Shares 2,401 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.1%
Value $328K Shares 34,989 Est. Cost $7.83 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $321K Shares 1,891 Est. Cost $126.82 Unrealized +20.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $320K Shares 4,075 Est. Cost $79.69 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.1%
Value $314K Shares 18,711 Est. Cost $15.19 Unrealized +11.4%
OCULAR THERAPEUTIX INC 0.1%
Value $311K Shares 1,459 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $308K Shares 2,339 Est. Cost $126.84 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $307K Shares 57,253 Est. Cost $4.62 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $306K Shares 14,121 Est. Cost $12.38 Unrealized +59.4%
URGN UROGEN PHARMA LTD 0.1%
Value $300K Shares 12,806 Est. Cost $10.14 Unrealized +114.0%
U UNITY SOFTWARE INC 0.1%
Value $297K Shares 6,734 Est. Cost $40.75 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $291K Shares 23,984 Est. Cost $12.15 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.1%
Value $280K Shares 20,753 Est. Cost $13.83 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.1%
Value $277K Shares 10,146 Est. Cost $17.53 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $275K Shares 17,466 Est. Cost $12.70 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $274K Shares 15,087 Est. Cost $16.88 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $274K Shares 6,605 Est. Cost $34.37 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value $273K Shares 28,589 Est. Cost $10.18 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $273K Shares 18,976 Est. Cost $17.30 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $269K Shares 7,416 Est. Cost $40.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $267K Shares 460 Est. Cost $565.16 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $264K Shares 11,014 Est. Cost $38.59 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $255K Shares 6,594 Est. Cost $38.13 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value $254K Shares 47,108 Est. Cost $4.72 Unrealized -4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $254K Shares 11,029 Est. Cost $33.48 Unrealized -1.8%
INO INOVIO PHARMACEUTICALS INC 0.1%
Value $247K Shares 142,164 Est. Cost $2.20 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $246K Shares 5,334 Est. Cost $60.12 Unrealized -25.6%
UPB UPSTREAM BIO INC 0.1%
Value $242K Shares 8,907 Est. Cost $24.89 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $241K Shares 3,911 Est. Cost $57.14 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $239K Shares 3,600 Est. Cost $64.65 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $237K Shares 6,797 Est. Cost $29.86 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $227K Shares 9,069 Est. Cost $17.79 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value $218K Shares 12,339 Est. Cost $17.64 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $214K Shares 12,916 Est. Cost $14.28 Unrealized 0.0%
SLSR SOLARIS RES INC 0.1%
Value $209K Shares 26,116 Est. Cost $2.70 Unrealized +157.0%
AYTU AYTU BIOPHARMA INC 0.1%
Value $206K Shares 79,415 Est. Cost $2.30 Unrealized -2.3%
CYTK CYTOKINETICS INC 0.1%
Value $204K Shares 3,214 Est. Cost $62.21 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $201K Shares 2,338 Est. Cost $67.59 Unrealized +21.9%
NOVO-NORDISK A S 0.1%
Value $198K Shares 143 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.1%
Value $193K Shares 7,346 Est. Cost $21.81 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.1%
Value $192K Shares 12,469 Est. Cost $11.73 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.1%
Value $192K Shares 93,430 Est. Cost $1.59 Unrealized 0.0%
ARBUTUS BIOPHARMA CORP 0.1%
Value $191K Shares 1,484 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $188K Shares 536 Est. Cost $363.46 Unrealized 0.0%
PTHS PELTHOS THERAPEUTICS INC 0.1%
Value $186K Shares 6,007 Est. Cost $27.02 Unrealized +6.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $185K Shares 2,445 Est. Cost $40.28 Unrealized +56.4%
IMNM IMMUNOME INC 0.1%
Value $183K Shares 8,528 Est. Cost $17.55 Unrealized 0.0%
KODIAK SCIENCES INC 0.1%
Value $182K Shares 80 Est. Cost Unrealized
BIOHAVEN LTD 0.1%
Value $181K Shares 536 Est. Cost Unrealized
UNIQURE NV 0.1%
Value $180K Shares 688 Est. Cost Unrealized
ATAI BECKLEY NV 0.1%
Value $180K Shares 43,973 Est. Cost $4.09 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $176K Shares 5,670 Est. Cost $27.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $176K Shares 104 Est. Cost $1721.38 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $175K Shares 2,434 Est. Cost $71.91 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $174K Shares 2,339 Est. Cost $71.97 Unrealized 0.0%
RZLT REZOLUTE INC 0.1%
Value $171K Shares 72,641 Est. Cost $7.84 Unrealized 0.0%
IVVD INVIVYD INC 0.1%
Value $170K Shares 68,843 Est. Cost $2.08 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $169K Shares 2,436 Est. Cost $69.55 Unrealized
ANNEXON INC 0.1%
Value $168K Shares 828 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.1%
Value $166K Shares 31,755 Est. Cost $4.12 Unrealized 0.0%
INDIVIOR PLC 0.1%
Value $163K Shares 4,530 Est. Cost $24.11 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $161K Shares 4,676 Est. Cost $26.97 Unrealized +24.1%
AVBP ARRIVENT BIOPHARMA INC 0.1%
Value $160K Shares 7,963 Est. Cost $20.82 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $159K Shares 16,025 Est. Cost $9.13 Unrealized 0.0%
INDIVIOR PLC 0.1%
Value $159K Shares 587 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.1%
Value $158K Shares 13,853 Est. Cost $11.41 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $157K Shares 1,912 Est. Cost $77.91 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $155K Shares 1,446 Est. Cost $106.08 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value $154K Shares 53,305 Est. Cost $2.88 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $150K Shares 791 Est. Cost $192.14 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value $145K Shares 4,576 Est. Cost $30.06 Unrealized 0.0%
EQ EQUILLIUM INC 0.1%
Value $144K Shares 93,123 Est. Cost $1.10 Unrealized +10.8%
CHE CHEMED CORP NEW 0.1%
Value $144K Shares 337 Est. Cost $435.02 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value $141K Shares 1,780 Est. Cost $84.50 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.1%
Value $141K Shares 10,798 Est. Cost $18.62 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $138K Shares 3,948 Est. Cost $36.39 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.1%
Value $135K Shares 18,316 Est. Cost $6.12 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $134K Shares 2,100 Est. Cost $73.79 Unrealized -12.0%
COHR COHERENT CORP 0.1%
Value $129K Shares 700 Est. Cost $149.58 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $126K Shares 3,291 Est. Cost $32.52 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $125K Shares 360 Est. Cost $357.00 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $121K Shares 1,397 Est. Cost $46.44 Unrealized +126.3%
INTELLIA THERAPEUTICS INC 0.1%
Value $118K Shares 852 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%
Value $116K Shares 23,317 Est. Cost $6.43 Unrealized -28.7%
DBVT DBV TECHNOLOGIES S A 0.1%
Value $115K Shares 6,019 Est. Cost $19.17 Unrealized
CERT CERTARA INC 0.1%
Value $113K Shares 12,791 Est. Cost $10.30 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $112K Shares 8,523 Est. Cost $11.80 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $109K Shares 6,689 Est. Cost $16.32 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $108K Shares 673 Est. Cost $159.96 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $107K Shares 8,585 Est. Cost $12.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $103K Shares 393 Est. Cost $191.94 Unrealized +31.4%
SRZN SURROZEN INC 0.0%
Value $98,513 Shares 4,359 Est. Cost $16.18 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $98,420 Shares 5,387 Est. Cost $14.17 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $98,355 Shares 8,605 Est. Cost $11.74 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $97,100 Shares 2,000 Est. Cost $48.84 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $95,811 Shares 2,463 Est. Cost $32.24 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $95,578 Shares 608 Est. Cost $130.16 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $93,612 Shares 5,670 Est. Cost $16.88 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $92,571 Shares 4,264 Est. Cost $20.52 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $91,211 Shares 45,154 Est. Cost $2.17 Unrealized +7.7%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $90,821 Shares 4,080 Est. Cost $17.47 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $80,438 Shares 13,230 Est. Cost $9.10 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value $76,399 Shares 39,585 Est. Cost $1.36 Unrealized 0.0%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $75,503 Shares 26,774 Est. Cost $2.13 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $74,816 Shares 6,615 Est. Cost $10.18 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $74,015 Shares 19,790 Est. Cost $3.29 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $73,579 Shares 2,246 Est. Cost $26.13 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value $71,996 Shares 536 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $67,000 Shares 22,259 Est. Cost $2.53 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $64,960 Shares 566 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $59,443 Shares 906 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $59,246 Shares 427 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $57,207 Shares 10,733 Est. Cost $5.56 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value $56,975 Shares 530 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $55,532 Shares 4,231 Est. Cost $12.48 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value $55,450 Shares 533 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $53,618 Shares 6,587 Est. Cost $12.34 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.0%
Value $52,532 Shares 851 Est. Cost Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $52,004 Shares 13,403 Est. Cost $7.90 Unrealized -10.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $47,374 Shares 38,831 Est. Cost $1.50 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $45,335 Shares 27,813 Est. Cost $2.04 Unrealized 0.0%
TECTONIC THERAPEUTIC INC 0.0%
Value $44,087 Shares 229 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $43,943 Shares 13 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $41,758 Shares 36,630 Est. Cost $1.21 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $40,191 Shares 10,332 Est. Cost $6.39 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $37,833 Shares 5,483 Est. Cost $6.90 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $37,213 Shares 1,145 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $36,912 Shares 9,228 Est. Cost $3.62 Unrealized -33.6%
SPDR SERIES TRUST 0.0%
Value $36,249 Shares 669 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $32,595 Shares 318 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $32,420 Shares 13,565 Est. Cost $2.47 Unrealized 0.0%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $30,292 Shares 126 Est. Cost Unrealized
PRTC PURETECH HEALTH PLC 0.0%
Value $29,375 Shares 1,759 Est. Cost $17.23 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $27,334 Shares 346 Est. Cost $68.13 Unrealized 0.0%
JANUX THERAPEUTICS INC 0.0%
Value $25,997 Shares 80 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $25,826 Shares 860 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $24,200 Shares 265 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $20,942 Shares 238 Est. Cost Unrealized
INSMED INC 0.0%
Value $20,336 Shares 142 Est. Cost Unrealized
BIOAGE LABS INC 0.0%
Value $20,315 Shares 61 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $20,143 Shares 10 Est. Cost $2100.46 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $17,614 Shares 26,612 Est. Cost $2.81 Unrealized +28.4%
EDSA EDESA BIOTECH INC 0.0%
Value $17,493 Shares 12,319 Est. Cost $1.96 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $16,295 Shares 10 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $15,601 Shares 230 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value $15,478 Shares 57 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $13,143 Shares 512 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $13,080 Shares 134 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $10,815 Shares 258 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $10,021 Shares 356 Est. Cost $31.37 Unrealized -15.2%
JADE BIOSCIENCES INC 0.0%
Value $8,949 Shares 88 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $8,925 Shares 1,490 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $8,164 Shares 90 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $7,508 Shares 142 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $7,497 Shares 267 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $6,882 Shares 81 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $6,063 Shares 94 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $5,225 Shares 27 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value $5,220 Shares 12 Est. Cost Unrealized
TWILIO INC 0.0%
Value $5,092 Shares 15 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $4,804 Shares 322 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $3,868 Shares 91 Est. Cost Unrealized
NVIDIA CORPORATION 0.0%
Value $3,858 Shares 9 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3,744 Shares 936 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $3,377 Shares 335 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $3,278 Shares 4 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $2,860 Shares 133 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $2,760 Shares 184 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $2,118 Shares 35 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1,630 Shares 30 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,133 Shares 266 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $866 Shares 570 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $425 Shares 143 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $401 Shares 4 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $228 Shares 1,138 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $225 Shares 10 Est. Cost Unrealized
TESLA INC 0.0%
Value $130 Shares 7 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $129 Shares 36 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $72 Shares 9 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $57 Shares 5,359 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $36 Shares 2 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $34 Shares 862 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $20 Shares 1,999 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $13 Shares 1,324 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $3 Shares 287 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $1 Shares 57 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1 Shares 55 Est. Cost Unrealized