Location: New York, NY
CIK: 0001904549 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.017B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | 750,000 | $135M | 6.7% | $155.03 | 0.0% | COM | 253868103 |
| LLY | ELI LILLY & CO | 145,000 | $133M | 6.6% | $1047.09 | 0.0% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 669,598 | $132M | 6.6% | $159.83 | 0.0% | COM | 25278X109 |
| MDLN | MEDLINE INC | 1,950,000 | $86.78M | 4.3% | $43.54 | +3.0% | COM CL A | 58507V107 |
| SNDK | SANDISK CORP | 125,000 | $79.42M | 3.9% | $516.50 | 0.0% | COM | 80004C200 |
| NRG | NRG ENERGY INC | 450,000 | $65.76M | 3.3% | $158.48 | 0.0% | COM NEW | 629377508 |
| GFS | GLOBALFOUNDRIES INC | 1,285,919 | $57.2M | 2.8% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| CRWV | COREWEAVE INC | 700,000 | $54.23M | 2.7% | $59.88 | +52.8% | COM CL A | 21873S108 |
| SNPS | SYNOPSYS INC | 130,000 | $51.54M | 2.6% | $471.68 | 0.0% | COM | 871607107 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,700,000 | $49.76M | 2.5% | $29.27 | — | COM SHS CL A | 34631F102 |
| SARO | STANDARDAERO INC | 1,899,646 | $49.07M | 2.4% | $28.66 | +9.1% | COM | 85423L103 |
| HON | HONEYWELL INTL INC | 195,000 | $44.08M | 2.2% | $225.93 | 0.0% | COM | 438516106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,200,000 | $40.74M | 2.0% | $43.32 | +13.9% | COM CL A | 349381103 |
| AMKR | AMKOR TECHNOLOGY INC | 800,000 | $36.02M | 1.8% | $49.52 | 0.0% | COM | 031652100 |
| — | EVERGY INC | 25,000,000 | $33.75M | 1.7% | $1.27 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DOCN | DIGITALOCEAN HLDGS INC | 380,000 | $32.6M | 1.6% | $58.07 | 0.0% | COM | 25402D102 |
| GDS | GDS HLDGS LTD | 700,000 | $28.2M | 1.4% | $30.57 | — | SPONSORED ADS | 36165L108 |
| LTM | LATAM AIRLINES GROUP SA | 550,000 | $27.19M | 1.3% | $49.44 | — | SPONSORED ADR | 51817R205 |
| COGT | COGENT BIOSCIENCES INC | 675,000 | $25.98M | 1.3% | $28.09 | +33.0% | COM | 19240Q201 |
| GLXY | GALAXY DIGITAL INC. | 1,400,000 | $25.83M | 1.3% | $20.30 | +25.1% | CL A | 36317J209 |
| ULS | UL SOLUTIONS INC | 300,000 | $25.71M | 1.3% | $51.85 | +46.2% | CLASS A COM SHS | 903731107 |
| SYM | SYMBOTIC INC | 475,000 | $25.27M | 1.3% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| LGN | LEGENCE CORP | 425,000 | $24M | 1.2% | $35.27 | +38.4% | CL A | 52476L109 |
| VIK | VIKING HOLDINGS LTD | 325,000 | $23.88M | 1.2% | $42.44 | +73.9% | ORD SHS | G93A5A101 |
| LOAR | LOAR HOLDINGS INC | 400,000 | $22.92M | 1.1% | $86.55 | -20.4% | COM SHS | 53947R105 |
| — | COINBASE GLOBAL INC | 20,000,000 | $19.85M | 1.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $18.11M | 0.9% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| VSEC | VSE CORP | 90,000 | $16.6M | 0.8% | $195.63 | +6.3% | COM | 918284100 |
| CHWY | CHEWY INC | 600,000 | $16.2M | 0.8% | $38.73 | -24.5% | CL A | 16679L109 |
| JAN | JANUS LIVING INC | 650,000 | $15.32M | 0.8% | $23.57 | — | CL A-1 | 471024109 |
| YSS | YORK SPACE SYSTEMS INC | 668,705 | $14.83M | 0.7% | $22.17 | — | COM | 987084100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $14.1M | 0.7% | $36.21 | +182.8% | COM NEW | 50077B207 |
| KRMN | KARMAN HLDGS INC | 175,000 | $14.01M | 0.7% | $32.27 | +197.8% | COMMON STOCK | 485924104 |
| GH | GUARDANT HEALTH INC | 150,000 | $13.86M | 0.7% | $89.46 | +20.1% | COM | 40131M109 |
| HNGE | HINGE HEALTH INC | 350,000 | $13.5M | 0.7% | $44.85 | -9.5% | CL A | 433313103 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $13.26M | 0.7% | $3.02 | +71.2% | REGISTERED SHS | H8817H100 |
| — | AMERICAN WTR CAP CORP | 12,500,000 | $12.48M | 0.6% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| KNTK | KINETIK HOLDINGS INC | 250,000 | $12.1M | 0.6% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $11.68M | 0.6% | $20.96 | +37.0% | COM SHS | 155923105 |
| HESM | HESS MIDSTREAM LP | 300,000 | $11.66M | 0.6% | $37.08 | -5.1% | CL A SHS | 428103105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 150,000 | $11.32M | 0.6% | $75.47 | — | SPONSORED ADS | 92837L109 |
| MIAX | MIAMI INTL HLDGS INC | 290,000 | $11.29M | 0.6% | $40.45 | +3.8% | COM | 59356Q108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 35,000 | $11.28M | 0.6% | $222.11 | +40.4% | COM NEW | 74006W207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 350,000 | $10.63M | 0.5% | $30.36 | — | COM | 29670E107 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $10.38M | 0.5% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| — | CHEESECAKE FACTORY INC | 10,000,000 | $10.2M | 0.5% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| WTTR | SELECT WATER SOLUTIONS INC | 650,000 | $9.945M | 0.5% | $15.30 | — | CL A COM | 81617J301 |
| ADT | ADT INC DEL | 1,500,000 | $9.855M | 0.5% | $7.11 | +12.8% | COM | 00090Q103 |
| WAY | WAYSTAR HLDG CORP | 400,000 | $9.644M | 0.5% | $33.84 | -18.8% | COM | 946784105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 450,000 | $9.333M | 0.5% | $24.03 | -6.5% | COM | 01862Q107 |
| CENX | CENTURY ALUM CO | 150,000 | $8.803M | 0.4% | $31.24 | +54.9% | COM | 156431108 |
| RAPP | RAPPORT THERAPEUTICS INC | 250,000 | $7.822M | 0.4% | $17.84 | +56.0% | COM | 75383L102 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $7.2M | 0.4% | $21.55 | -20.2% | COM | 831349105 |
| NUVL | NUVALENT INC | 70,000 | $7.171M | 0.4% | $98.60 | +5.1% | COM | 670703107 |
| CURB | CURBLINE PPTYS CORP | 275,000 | $7.092M | 0.4% | $25.79 | — | COM | 23128Q101 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 1,000,000 | $6.917M | 0.3% | $6.92 | — | SUB VTG B | 98390R102 |
| SLI | STANDARD LITHIUM LTD | 2,000,000 | $6.82M | 0.3% | $4.24 | +12.2% | COM | 853606101 |
| KEX | KIRBY CORP | 50,000 | $6.644M | 0.3% | $100.46 | +24.0% | COM | 497266106 |
| INGM | INGRAM MICRO HLDG CORP | 285,000 | $6.643M | 0.3% | $22.45 | -5.5% | COM | 457152106 |
| AS | AMER SPORTS INC | 200,000 | $6.584M | 0.3% | $30.76 | +24.2% | COM SHS | G0260P102 |
| MIR | MIRION TECHNOLOGIES INC | 350,000 | $6.506M | 0.3% | $21.62 | +11.8% | COM CL A | 60471A101 |
| PAYP | PAYPAY CORP | 300,000 | $6.402M | 0.3% | $21.34 | — | SPONSORED ADS | 70450C101 |
| TRVI | TREVI THERAPEUTICS INC | 525,000 | $6.263M | 0.3% | $6.22 | +75.9% | COM | 89532M101 |
| KYMR | KYMERA THERAPEUTICS INC | 75,000 | $6.247M | 0.3% | $34.43 | +125.3% | COM | 501575104 |
| MDU | MDU RES GROUP INC | 300,000 | $6.216M | 0.3% | $19.57 | +4.1% | COM | 552690109 |
| FLOC | FLOWCO HLDGS INC | 300,000 | $6.18M | 0.3% | $21.04 | 0.0% | COM CL A | 342909108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 350,000 | $6.167M | 0.3% | $17.97 | +19.4% | COM | 01625V104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 150,000 | $5.958M | 0.3% | $25.01 | — | SPONSORED ADS | 152309100 |
| KVYO | KLAVIYO INC | 300,000 | $5.838M | 0.3% | $31.68 | -28.0% | COM SER A | 49845K101 |
| XENE | XENON PHARMACEUTICALS INC | 100,000 | $5.815M | 0.3% | $41.98 | 0.0% | COM | 98420N105 |
| PUMP | PROPETRO HLDG CORP | 400,000 | $5.764M | 0.3% | $10.86 | 0.0% | COM | 74347M108 |
| BKV | BKV CORP | 200,000 | $5.704M | 0.3% | $25.11 | +13.7% | COM | 05603J108 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.809M | 0.2% | $0.96 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | BLOCK INC | 5,000,000 | $4.696M | 0.2% | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| SAIL | SAILPOINT INC | 350,000 | $4.634M | 0.2% | $21.79 | -23.5% | COM | 78781J109 |
| STC | STEWART INFORMATION SVCS COR | 75,000 | $4.619M | 0.2% | $72.01 | -5.1% | COM | 860372101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 400,000 | $4.548M | 0.2% | $17.40 | -16.4% | ORDINARY SHARES | G63755105 |
| EQPT | EQUIPMENTSHARE COM INC | 220,000 | $4.481M | 0.2% | $20.37 | — | COM CL A | 29445S100 |
| MMED | MINIMED GROUP INC | 300,000 | $4.476M | 0.2% | $14.92 | — | COM | 60365F109 |
| IMNM | IMMUNOME INC | 200,000 | $4.374M | 0.2% | $17.55 | +31.5% | COM | 45257U108 |
| BHVN | BIOHAVEN LTD | 500,000 | $4.23M | 0.2% | $12.39 | -5.1% | COM | G1110E107 |
| MWH | SOLV ENERGY INC | 140,000 | $4.204M | 0.2% | $30.03 | — | COM SHS CL A | 78475V103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 50,000 | $4.196M | 0.2% | $47.58 | 0.0% | COM | 252828108 |
| NP | NEPTUNE INS HLDGS INC | 172,500 | $4.173M | 0.2% | $26.30 | -8.7% | CL A | 64073B103 |
| ANDG | ANDERSEN GROUP INC | 150,000 | $4.08M | 0.2% | $25.14 | -11.7% | CL A | 033853102 |
| MLYS | MINERALYS THERAPEUTICS INC | 150,000 | $4.064M | 0.2% | $21.63 | +45.0% | COM | 603170101 |
| NTST | NETSTREIT CORP | 213,515 | $4.02M | 0.2% | $18.83 | — | COM | 64119V303 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 150,000 | $4.019M | 0.2% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| SPXC | SPX TECHNOLOGIES INC | 20,000 | $3.999M | 0.2% | $186.78 | — | COM | 78473E103 |
| NAVN | NAVAN INC | 300,000 | $3.972M | 0.2% | $15.89 | -18.3% | CL A | 639193101 |
| DNLI | DENALI THERAPEUTICS INC | 200,000 | $3.84M | 0.2% | $16.88 | +16.3% | COM | 24823R105 |
| CMPX | COMPASS THERAPEUTICS INC | 700,000 | $3.703M | 0.2% | $3.16 | +90.0% | COM | 20454B104 |
| ALMS | ALUMIS INC | 165,000 | $3.635M | 0.2% | $24.33 | 0.0% | COM | 022307102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,000 | $3.632M | 0.2% | $49.21 | 0.0% | COM | 22663K107 |
| FLY | FIREFLY AEROSPACE INC | 125,000 | $3.559M | 0.2% | $44.96 | -43.9% | COM | 31816X106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 571,428 | $3.377M | 0.2% | $10.83 | — | COM | 444097406 |
| BETA | BETA TECHNOLOGIES INC | 225,000 | $3.308M | 0.2% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| WLTH | WEALTHFRONT CORP | 350,000 | $3.237M | 0.2% | $13.20 | -27.4% | COM | 947002101 |
| IRON | DISC MEDICINE INC | 50,000 | $3.197M | 0.2% | $84.50 | -12.4% | COM | 254604101 |
| PTRN | PATTERN GROUP INC | 250,000 | $3.107M | 0.2% | $13.94 | -8.6% | COM SER A | 70339W104 |
| AGRO | ADECOAGRO S A | 200,000 | $3.004M | 0.1% | $7.85 | +9.8% | COM | L00849106 |
| TTAM | TITAN AMER SA | 200,000 | $2.996M | 0.1% | $14.78 | +21.1% | COMMON SHARES | B9151N105 |
| CBC | CENTRAL BANCOMPANY | 125,000 | $2.994M | 0.1% | $23.43 | +3.3% | COM CL A | 152413100 |
| MBX | MBX BIOSCIENCES INC | 100,000 | $2.985M | 0.1% | $13.37 | +175.5% | COM | 55287L101 |
| BOBS | BOBS DISC FURNITURE INC | 250,000 | $2.938M | 0.1% | $11.75 | — | COM SHS | 09681N106 |
| PCVX | VAXCYTE INC | 50,000 | $2.905M | 0.1% | $52.77 | 0.0% | COM | 92243G108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60,000 | $2.892M | 0.1% | $69.55 | — | SPONSORED ADS | 86366E106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 150,000 | $2.866M | 0.1% | $18.64 | +3.2% | COM | G3398L118 |
| DYN | DYNE THERAPEUTICS INC | 155,000 | $2.81M | 0.1% | $13.11 | +30.6% | COM | 26818M108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $2.807M | 0.1% | $47.68 | -37.0% | COM CL A | 92892B103 |
| IMMX | IMMIX BIOPHARMA INC | 294,118 | $2.679M | 0.1% | $4.12 | +50.4% | COM | 45258H106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 275,000 | $2.56M | 0.1% | $10.14 | -15.5% | COM | 35104E100 |
| APGE | APOGEE THERAPEUTICS INC | 30,000 | $2.525M | 0.1% | $72.23 | 0.0% | COM | 03770N101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 175,000 | $2.452M | 0.1% | $21.96 | — | SPONSORED ADS | 40054J109 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $2.345M | 0.1% | $5.56 | +11.2% | COM STK | 74365U107 |
| METC | RAMACO RES INC | 150,000 | $2.319M | 0.1% | $26.27 | -25.3% | COM CL A | 75134P600 |
| AVBP | ARRIVENT BIOPHARMA INC | 100,000 | $2.307M | 0.1% | $19.65 | +12.3% | COM | 04272N102 |
| VIA | VIA TRANSN INC | 150,000 | $2.25M | 0.1% | $49.48 | -55.1% | COM CL A | 92556W104 |
| TE | T1 ENERGY INC | 500,000 | $2.195M | 0.1% | $4.41 | +72.0% | COM NEW | 35834F104 |
| SHC | SOTERA HEALTH CO | 150,000 | $2.151M | 0.1% | $16.54 | +9.1% | COM | 83601L102 |
| NTSK | NETSKOPE INC | 250,000 | $2.123M | 0.1% | $23.79 | -41.4% | CL A | 64119N608 |
| TERN | TERNS PHARMACEUTICALS INC | 40,000 | $2.109M | 0.1% | $23.11 | +62.1% | COM | 880881107 |
| BCAX | BICARA THERAPEUTICS INC | 100,000 | $1.989M | 0.1% | $16.29 | 0.0% | COM | 055477103 |
| RDW | REDWIRE CORPORATION | 225,000 | $1.913M | 0.1% | $11.69 | -13.1% | COM | 75776W103 |
| AKR | ACADIA RLTY TR | 100,000 | $1.912M | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 100,000 | $1.89M | 0.1% | $16.29 | 0.0% | COM SHS | 24477V105 |
| CABA | CABALETTA BIO INC | 700,000 | $1.883M | 0.1% | $1.56 | +67.9% | COM | 12674W109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 125,000 | $1.864M | 0.1% | $17.79 | +43.1% | COM | 68062P106 |
| NRIX | NURIX THERAPEUTICS INC | 118,972 | $1.844M | 0.1% | $14.37 | +20.7% | COM | 67080M103 |
| STRO | SUTRO BIOPHARMA INC | 71,530 | $1.782M | 0.1% | $15.08 | 0.0% | COM SHS | 869367201 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 275,000 | $1.771M | 0.1% | $9.03 | -8.6% | COM | 05356F105 |
| BIOA | BIOAGE LABS INC | 100,000 | $1.749M | 0.1% | $19.20 | 0.0% | COM | 09077V100 |
| KYTX | KYVERNA THERAPEUTICS INC | 200,000 | $1.726M | 0.1% | $7.42 | +11.8% | COM | 501976104 |
| JOBY | JOBY AVIATION INC | 200,000 | $1.652M | 0.1% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| OFRM | ONCE UPON A FARM PBC | 100,000 | $1.635M | 0.1% | $16.35 | — | COM | 68237F108 |
| ERAS | ERASCA INC | 100,000 | $1.618M | 0.1% | $10.02 | 0.0% | COM | 29479A108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 125,000 | $1.615M | 0.1% | $26.13 | -35.6% | CL A | 092244102 |
| BNTC | BENITEC BIOPHARMA INC | 150,000 | $1.597M | 0.1% | $13.83 | -14.8% | COM NEW | 08205P209 |
| HTFL | HEARTFLOW INC | 65,000 | $1.581M | 0.1% | $32.24 | -10.1% | COM | 42238D107 |
| IMRX | IMMUNEERING CORP | 300,000 | $1.581M | 0.1% | $5.19 | -1.3% | CLASS A COM | 45254E107 |
| PICS | PICS NV | 150,000 | $1.567M | 0.1% | $10.45 | — | COM CL A | N69958101 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 75,000 | $1.525M | 0.1% | $16.75 | +5.2% | COM | 56565P103 |
| IMTX | IMMATICS N.V | 150,000 | $1.476M | 0.1% | $10.09 | -2.7% | SHS | N44445109 |
| INVX | INNOVEX INTERNATIONAL INC | 60,000 | $1.463M | 0.1% | $25.01 | 0.0% | COM | 457651107 |
| TNYA | TENAYA THERAPEUTICS INC | 2,000,000 | $1.385M | 0.1% | $1.36 | -46.6% | COM | 87990A106 |
| CMPS | COMPASS PATHWAYS PLC | 250,000 | $1.383M | 0.1% | $5.53 | — | SPONSORED ADS | 20451W101 |
| MH | MCGRAW HILL INC | 100,000 | $1.37M | 0.1% | $14.51 | -2.1% | COM | 580907103 |
| CBIO | CRESCENT BIOPHARMA INC. | 74,000 | $1.359M | 0.1% | $12.74 | -13.2% | COM | G2545C104 |
| LRMR | LARIMAR THERAPEUTICS INC | 300,000 | $1.35M | 0.1% | $3.46 | 0.0% | COM | 517125100 |
| CAI | CARIS LIFE SCIENCES INC | 75,000 | $1.341M | 0.1% | $26.95 | -11.9% | COM | 142152107 |
| ARX | ACCELERANT HOLDINGS | 100,000 | $1.336M | 0.1% | $23.42 | -44.0% | CL A | G00894108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,000 | $1.271M | 0.1% | $27.43 | +12.4% | COM | 92790C104 |
| EIKN | EIKON THERAPEUTICS INC | 115,000 | $1.217M | 0.1% | $10.58 | — | COM | 282564103 |
| EVMN | EVOMMUNE INC | 50,000 | $1.149M | 0.1% | $18.78 | +17.1% | COM SHS | 30054Y107 |
| LIFE | ETHOS TECHNOLOGIES INC | 100,000 | $1.117M | 0.1% | $11.17 | — | CL A | 29765A101 |
| ASPI | ASP ISOTOPES INC | 250,000 | $1.105M | 0.1% | $7.95 | -19.0% | COM | 00218A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400,000 | $1.096M | 0.1% | $3.23 | +5.7% | COM | 29664W105 |
| WVE | WAVE LIFE SCIENCES LTD | 150,000 | $1.087M | 0.1% | $10.16 | +35.3% | SHS | Y95308105 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $1.08M | 0.1% | $20.40 | +4.3% | COM | 03969F109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 225,000 | $1.058M | 0.1% | $5.23 | 0.0% | COM | 23284F105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 50,000 | $997K | 0.0% | $25.75 | -2.2% | SHS | G52441105 |
| AXGN | AXOGEN INC | 30,000 | $994K | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| INR | INFINITY NAT RES INC | 50,000 | $881K | 0.0% | $18.74 | -17.8% | COM CL A | 456941103 |
| MNTN | MNTN INC | 100,000 | $880K | 0.0% | $23.00 | -55.3% | CL A | 55318A108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 75,000 | $833K | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| ZBIO | ZENAS BIOPHARMA INC | 40,000 | $782K | 0.0% | $21.89 | 0.0% | COM | 98937L105 |
| AGBK | AGI INC | 100,000 | $727K | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| LXEO | LEXEO THERAPEUTICS INC | 125,000 | $718K | 0.0% | $9.13 | -17.4% | COM | 52886X107 |
| RLMD | RELMADA THERAPEUTICS INC | 105,263 | $665K | 0.0% | $4.01 | 0.0% | COM | 75955J402 |
| ATAI | ATAIBECKLEY INC | 185,000 | $655K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| OMDA | OMADA HEALTH INC | 50,000 | $629K | 0.0% | $17.31 | -19.3% | COM | 68170A108 |
| CARL | CARLSMED INC | 50,000 | $453K | 0.0% | $13.67 | -8.6% | COM | 14280C105 |
| ZURA | ZURA BIO LTD | 75,000 | $446K | 0.0% | $5.88 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 50,000 | $430K | 0.0% | $18.05 | -19.7% | COM | 550249106 |
| ACET | ADICET BIO INC | 62,500 | $426K | 0.0% | $11.05 | -29.8% | COM NEW | 007002207 |
| BTGO | BITGO HOLDINGS INC | 50,000 | $412K | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| FULC | FULCRUM THERAPEUTICS INC | 50,000 | $384K | 0.0% | $10.18 | +1.9% | COM | 359616109 |
| AGMB | AGOMAB THERAPEUTICS NV | 35,000 | $367K | 0.0% | $10.49 | — | SPONSORED ADS | 00860C102 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 150,000 | $360K | 0.0% | $2.48 | 0.0% | SHS | G23549101 |
| MANE | VERADERMICS INC | 5,000 | $316K | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $293K | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| GUTS | FRACTYL HEALTH INC | 500,000 | $229K | 0.0% | $1.30 | -7.8% | COM | 35168W103 |