Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 0 | 308,614 | 308,614 | 0.10% | $21.29M |
| GALECTO INC | 0 | 434,739 | 434,739 | 0.06% | $12.86M |
| DEERE & CO | 0 | 19,800 | 19,800 | 0.06% | $12.47M |
| MEDLINE INC-A | 0 | 239,400 | 239,400 | 0.05% | $11.37M |
| VERADERMICS INC | 0 | 151,712 | 151,712 | 0.03% | $6.96M |
| OLD DOMINION FRT | 0 | 33,400 | 33,400 | 0.03% | $6.78M |
| FASTLY INC CL A | 0 | 300,500 | 300,500 | 0.03% | $5.75M |
| US BANCORP DEL | 0 | 92,300 | 92,300 | 0.02% | $5.05M |
| SPONSORED ADR | 0 | 72,600 | 72,600 | 0.02% | $4.55M |
| WAVE LIFE SCIENCES LTD | 0 | 298,400 | 298,400 | 0.02% | $4.16M |
| CANVA INC SER A PC PERP PP | 0 | 3,056 | 3,056 | 0.02% | $4.12M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 8,500 | 8,500 | 0.02% | $4.05M |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 59,100 | 59,100 | 0.02% | $3.72M |
| YUM! BRANDS INC | 0 | 14,600 | 14,600 | 0.01% | $2.46M |
| AGOMAB THERAPEUTICS SA ADR | 0 | 129,200 | 129,200 | 0.01% | $2.07M |
| EQUIPMENTSHARE-A | 0 | 61,600 | 61,600 | 0.01% | $1.79M |
| EIKON THERAPEUTICS INC | 0 | 111,500 | 111,500 | 0.01% | $1.54M |
| AVERY DENNISON CORP | 0 | 7,400 | 7,400 | 0.01% | $1.45M |
| CANVA INC SER A PC PERP PP | 0 | 924 | 924 | 0.01% | $1.24M |
| TREVI THERAPEUTICS INC | 0 | 95,700 | 95,700 | 0.01% | $1.14M |
| FREENOME HOLDINGS INC PIPE | 0 | 112,198 | 112,198 | 0.01% | $1.12M |
| DENSITY AI INC SEED PC PP | 0 | 623,000 | 623,000 | 0.00% | $928.27K |
| CRESCENT BIOPHARMA INC | 0 | 69,195 | 69,195 | 0.00% | $836.57K |
| GUARDANT HEALTH INC | 0 | 8,700 | 8,700 | 0.00% | $816.93K |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | 0 | 1,820,500 | 1,820,500 | 0.00% | $755.87K |
| FSGRWCO TUB HOLDINGS LLC PP | 0 | 1,916 | 1,916 | 0.00% | $687.74K |
| REPLIGEN CORP | 0 | 5,300 | 5,300 | 0.00% | $682.27K |
| NATERA INC | 0 | 2,300 | 2,300 | 0.00% | $478.49K |
| UNION PACIFIC CORP | 0 | 1,600 | 1,600 | 0.00% | $423.97K |
| CIRRUS LOGIC INC | 0 | 2,900 | 2,900 | 0.00% | $409.25K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 2,600 | 2,600 | 0.00% | $191.75K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,924 | 1,924 | 0.00% | $64.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X.AI HOLDINGS CORP SER E PC PP | 1,258,353 | 0 | -1,258,353 | 0.00% | -$82.03M |
| ZILLOW GROUP INC CL C | 196,000 | 0 | -196,000 | 0.00% | -$14.58M |
| ARCELLX INC | 161,100 | 0 | -161,100 | 0.00% | -$11.71M |
| CANVA INC SER A PC PERP PP | 3,980 | 0 | -3,980 | 0.00% | -$6.55M |
| FUTU HOLDINGS LTD ADR | 32,400 | 0 | -32,400 | 0.00% | -$5.50M |
| CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) | 208,541 | 0 | -208,541 | 0.00% | -$5.32M |
| JANUX THERAPEUTICS INC | 152,908 | 0 | -152,908 | 0.00% | -$5.21M |
| CONFLUENT INC-A | 202,600 | 0 | -202,600 | 0.00% | -$4.51M |
| DRAGONFLY THERAPEUTICS INC PP | 126,113 | 0 | -126,113 | 0.00% | -$4.25M |
| DAMORA THERAPEUTICS SER C PC PIPE | 215 | 0 | -215 | 0.00% | -$3.82M |
| TRIP.COM GROUP LTD ADR | 46,500 | 0 | -46,500 | 0.00% | -$3.25M |
| AVIS BUDGET GROUP | 23,900 | 0 | -23,900 | 0.00% | -$3.25M |
| COREWEAVE INC P/P | 38,380 | 0 | -38,380 | 0.00% | -$2.81M |
| HEARTFLOW INC (180 DAY LOCK-UP) | 85,921 | 0 | -85,921 | 0.00% | -$2.77M |
| OMADA HEALTH INC (180 DAY LOCK-UP) | 145,020 | 0 | -145,020 | 0.00% | -$2.72M |
| SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP | 44,550 | 0 | -44,550 | 0.00% | -$1.64M |
| JADE BIOSCIENCES INC PIPE | 125,304 | 0 | -125,304 | 0.00% | -$1.61M |
| PAYLOCITY HOLDING CORP | 10,897 | 0 | -10,897 | 0.00% | -$1.61M |
| Etoro Group Ltd., Class A | 18,700 | 0 | -18,700 | 0.00% | -$784.84K |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 163,207 | 0 | -163,207 | 0.00% | -$749.68K |
| CARTESIAN THERAPEUTICS INC | 88,931 | 0 | -88,931 | 0.00% | -$666.09K |
| VIA TRANSPORTATION INC | 17,500 | 0 | -17,500 | 0.00% | -$609.52K |
| SENTINELONE INC | 19,900 | 0 | -19,900 | 0.00% | -$322.58K |
| BULLISH | 5,600 | 0 | -5,600 | 0.00% | -$244.27K |
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 | 85,434 | 0 | -85,434 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 18,232,900 | 18,688,600 | 455,700 | 15.59% | $84.21M |
| APPLE INC | 5,888,828 | 6,113,828 | 225,000 | 7.60% | -$26.95M |
| MICROSOFT CORP | 3,125,666 | 3,262,366 | 136,700 | 6.03% | -$256.60M |
| AMAZON.COM INC | 4,664,860 | 4,843,160 | 178,300 | 4.79% | -$70.88M |
| ALPHABET INC CL A | 2,828,580 | 2,934,280 | 105,700 | 4.31% | $9.14M |
| META PLATFORMS INC CL A | 1,137,430 | 1,168,030 | 30,600 | 3.56% | $20.10M |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 628,173 | 811,810 | 183,637 | 3.22% | $447.03M |
| CIENA CORP | 1,722,035 | 1,762,539 | 40,504 | 2.89% | $262.94M |
| ALPHABET INC CL C | 1,767,060 | 1,946,260 | 179,200 | 2.85% | $40.45M |
| LILLY ELI and CO | 416,200 | 491,600 | 75,400 | 2.44% | $69.55M |
| TESLA INC | 875,505 | 973,605 | 98,100 | 1.85% | $15.27M |
| BROADCOM INC | 1,076,050 | 1,183,150 | 107,100 | 1.78% | -$55.53M |
| NETFLIX INC | 2,387,290 | 2,436,490 | 49,200 | 1.10% | -$22.34M |
| VISA INC-CLASS A | 678,112 | 704,212 | 26,100 | 1.06% | -$1.34M |
| IONIS PHARMACEUTICALS INC | 2,096,177 | 2,096,577 | 400 | 0.80% | -$3.28M |
| MASTERCARD INC CL A | 315,449 | 321,349 | 5,900 | 0.78% | -$7.46M |
| ROIVANT SCIENCES LTD | 4,892,800 | 5,535,500 | 642,700 | 0.75% | $58.38M |
| PHILIP MORRIS INTL INC | 803,000 | 845,200 | 42,200 | 0.74% | $31.45M |
| APPLOVIN CORP | 305,500 | 333,100 | 27,600 | 0.68% | -$38.32M |
| CORNING INC | 622,400 | 937,900 | 315,500 | 0.66% | $88.64M |
| LUMENTUM HOLDINGS INC | 159,800 | 184,100 | 24,300 | 0.61% | $77.08M |
| COCA-COLA CO/THE | 1,152,907 | 1,436,307 | 283,400 | 0.55% | $32.84M |
| COHERENT CORP | 405,790 | 450,190 | 44,400 | 0.55% | $49.91M |
| TJX COS INC | 642,772 | 698,472 | 55,700 | 0.53% | $15.27M |
| HOME DEPOT INC | 276,777 | 290,777 | 14,000 | 0.52% | $11.92M |
| CLOUDFLARE INC-A | 615,581 | 616,481 | 900 | 0.50% | -$17.09M |
| WAYFAIR INC- A | 1,247,220 | 1,270,320 | 23,100 | 0.46% | -$41.23M |
| ON HOLDING AG | 2,025,006 | 2,032,006 | 7,000 | 0.44% | $5.37M |
| SITIME CORP | 206,935 | 230,435 | 23,500 | 0.43% | $30.08M |
| GENERAL ELECTRIC CO | 184,100 | 224,600 | 40,500 | 0.36% | $21.93M |
| Nokia Oyj ADR | 8,090,200 | 9,334,700 | 1,244,500 | 0.34% | $22.88M |
| UNITED AIRLINES HOLDINGS INC | 618,825 | 636,525 | 17,700 | 0.32% | $4.57M |
| KLA CORP | 36,186 | 43,486 | 7,300 | 0.31% | $23.76M |
| INTUITIVE SURGICAL INC | 126,073 | 130,273 | 4,200 | 0.31% | -$6.71M |
| MODERNA INC | 796,541 | 1,218,341 | 421,800 | 0.31% | $44.57M |
| FREEPORT MCMORAN INC | 784,600 | 928,000 | 143,400 | 0.30% | $29.46M |
| MARVELL TECHNOLOGY INC | 610,441 | 711,569 | 101,128 | 0.27% | $3.55M |
| KRYSTAL BIOTECH INC | 195,017 | 200,900 | 5,883 | 0.26% | $12.86M |
| Fidelity Cash Central Fund | 44,614,348 | 54,560,135 | 9,945,787 | 0.26% | $9.95M |
| THE BOOKING HOLDINGS INC | 11,072 | 12,172 | 1,100 | 0.24% | -$2.81M |
| KYMERA THERAPEUTICS INC | 426,000 | 529,900 | 103,900 | 0.23% | $19.49M |
| SCHOLAR ROCK HOLDING CORP | 999,147 | 1,047,540 | 48,393 | 0.22% | $2.35M |
| CATERPILLAR INC | 52,960 | 56,560 | 3,600 | 0.20% | $11.52M |
| AMGEN INC | 96,604 | 105,404 | 8,800 | 0.19% | $7.54M |
| TERADYNE INC | 117,450 | 123,650 | 6,200 | 0.19% | $18.21M |
| LAM RESEARCH CORP | 109,900 | 164,300 | 54,400 | 0.18% | $21.28M |
| SERVICENOW INC | 77,550 | 346,550 | 269,000 | 0.18% | -$25.57M |
| IDEAYA BIOSCIENCES | 1,155,200 | 1,157,838 | 2,638 | 0.18% | -$3.87M |
| WESTERN DIGITAL CORP | 105,900 | 132,900 | 27,000 | 0.18% | $19.88M |
| BANK OF AMERICA CORPORATION | 589,317 | 727,717 | 138,400 | 0.17% | $4.65M |
| SOUTHWEST AIRLINES CO | 246,537 | 723,437 | 476,900 | 0.17% | $27.05M |
| CROWDSTRIKE HOLDINGS INC | 91,833 | 93,583 | 1,750 | 0.16% | -$11.95M |
| DELTA AIR LI | 500,590 | 526,790 | 26,200 | 0.16% | $2.52M |
| APOGEE THERAPEUTICS INC | 488,426 | 493,826 | 5,400 | 0.16% | -$584.20K |
| ARROWHEAD PHARMACEUTICALS INC | 523,918 | 542,918 | 19,000 | 0.16% | $6.74M |
| IMMUNOVANT INC | 1,120,259 | 1,201,459 | 81,200 | 0.16% | $6.26M |
| BOEING CO/THE | 102,486 | 142,286 | 39,800 | 0.15% | $13.00M |
| ARISTA NETWORKS INC | 227,928 | 239,428 | 11,500 | 0.15% | $2.18M |
| SHARKNINJA INC | 233,000 | 253,100 | 20,100 | 0.15% | $8.36M |
| LULULEMON ATHLETICA INC | 50,058 | 167,458 | 117,400 | 0.15% | $21.79M |
| IMPINJ INC | 231,000 | 242,900 | 11,900 | 0.14% | -$9.91M |
| AGNICO EAGLE MINES LTD | 79,700 | 112,700 | 33,000 | 0.13% | $14.45M |
| BRINKER INTL | 110,200 | 188,900 | 78,700 | 0.13% | $11.05M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 369,503 | 371,003 | 1,500 | 0.13% | -$3.96M |
| IMMUNOME INC | 1,078,697 | 1,224,497 | 145,800 | 0.13% | $6.90M |
| THERMO FISHER SCIENTIFIC INC | 36,900 | 50,900 | 14,000 | 0.12% | $4.72M |
| DATABRICKS INC SER L PC PP | 141,363 | 146,363 | 5,000 | 0.12% | $952.22K |
| NUVATION BIO INC | 4,326,313 | 4,359,313 | 33,000 | 0.12% | -$8.98M |
| LOWES COS INC | 83,373 | 95,173 | 11,800 | 0.12% | $4.96M |
| BEAM THERAPEUTICS INC | 875,999 | 881,499 | 5,500 | 0.12% | $2.90M |
| UCB SA | 65,600 | 80,600 | 15,000 | 0.11% | $5.72M |
| OCULAR THERAPEUTIX INC | 2,531,020 | 2,531,720 | 700 | 0.11% | -$8.12M |
| VERTIV HOLDINGS CO | 80,100 | 87,500 | 7,400 | 0.11% | $7.91M |
| CAMECO CORP | 154,800 | 186,400 | 31,600 | 0.10% | $8.37M |
| REGENERON PHARMACEUTICALS INC | 24,221 | 27,021 | 2,800 | 0.10% | $2.22M |
| PALANTIR TECHNOLOGIES INC | 115,200 | 150,600 | 35,400 | 0.10% | $1.26M |
| INSMED INC | 121,000 | 138,200 | 17,200 | 0.10% | -$4.50M |
| STARBUCKS CORP | 174,853 | 205,853 | 31,000 | 0.10% | $4.95M |
| COMFORT SYSTEMS USA INC | 11,800 | 13,100 | 1,300 | 0.09% | $7.20M |
| TEMPUR SEALY INTERNATIONAL INC | 160,200 | 200,700 | 40,500 | 0.08% | $3.30M |
| DIANTHUS THERAPEUTICS INC | 319,984 | 324,465 | 4,481 | 0.08% | $3.83M |
| CHIPOTLE MEXICAN GRILL INC | 440,750 | 471,550 | 30,800 | 0.08% | $2.34M |
| MICRON TECHNOLOGY INC | 26,631 | 42,231 | 15,600 | 0.08% | $11.12M |
| NIKE INC CL B | 222,554 | 278,254 | 55,700 | 0.08% | $2.92M |
| KEURIG DR PEPPER INC | 462,471 | 566,371 | 103,900 | 0.08% | $4.25M |
| HCA HEALTHCARE INC | 9,100 | 32,000 | 22,900 | 0.08% | $12.32M |
| BIONTECH SE ADR | 135,302 | 148,302 | 13,000 | 0.08% | $2.39M |
| AMERICAN EXPRESS CO | 34,900 | 50,600 | 15,700 | 0.07% | $2.88M |
| RAPPORT THERAPEUTICS INC | 521,506 | 526,534 | 5,028 | 0.07% | -$208.66K |
| LUCKIN COFFEE INC ADR | 434,600 | 435,100 | 500 | 0.07% | -$599.64K |
| MONSTER BEVERAGE CORP | 102,370 | 178,270 | 75,900 | 0.07% | $7.53M |
| ON SEMICONDUCTOR CORP | 193,400 | 218,200 | 24,800 | 0.07% | $4.79M |
| REVOLVE GROUP INC | 525,214 | 566,400 | 41,186 | 0.07% | $1.56M |
| LUMEN TECHNOLOGIES INC | 1,544,100 | 1,950,500 | 406,400 | 0.07% | $1.35M |
| HONEYWELL INTL INC | 49,583 | 54,683 | 5,100 | 0.06% | $3.79M |
| PEPSICO INC | 70,964 | 76,964 | 6,000 | 0.06% | $2.51M |
| DOORDASH INC-A | 66,800 | 72,700 | 5,900 | 0.06% | -$421.75K |
| FRANCO-NEVADA CORP | 38,600 | 44,600 | 6,000 | 0.06% | $4.42M |
| NOVAGOLD RESOURCES INC | 642,000 | 936,400 | 294,400 | 0.06% | $5.93M |
| VALERO ENERGY CORP | 28,000 | 57,100 | 29,100 | 0.06% | $6.74M |
| EQT CORPORATION | 146,300 | 183,700 | 37,400 | 0.05% | $2.38M |
| Abivax SA SPONSORED ADS | 83,400 | 92,200 | 8,800 | 0.05% | $771.19K |
| DANAHER CORP | 23,533 | 53,033 | 29,500 | 0.05% | $5.83M |
| WELLTOWER INC | 44,800 | 50,700 | 5,900 | 0.05% | $1.17M |
| SUMMIT THERAPEUTICS INC | 548,883 | 626,783 | 77,900 | 0.05% | $578.81K |
| BAKER HUGHES CO | 102,000 | 157,700 | 55,700 | 0.05% | $5.17M |
| Immunocore Holdings plc ADS | 272,670 | 291,070 | 18,400 | 0.04% | -$1.37M |
| RUBRIK INC-A | 117,500 | 180,400 | 62,900 | 0.04% | $1.23M |
| BBB Foods, Inc., Class A | 178,900 | 249,500 | 70,600 | 0.04% | $3.27M |
| PRAXIS PRECISION MEDICINES INC | 17,200 | 26,900 | 9,700 | 0.04% | $5.68M |
| ALASKA AIR GROUP INC | 36,600 | 169,000 | 132,400 | 0.04% | $7.15M |
| AKAMAI TECHNOLOGIES INC | 23,300 | 86,200 | 62,900 | 0.04% | $6.40M |
| SNOWFLAKE INC CL A | 48,825 | 48,925 | 100 | 0.04% | -$4.03M |
| BOSTON SCIENTIFIC CORP | 95,100 | 106,700 | 11,600 | 0.04% | -$1.46M |
| SKYHAWK THERAPEUTICS INC PP | 126,063 | 273,692 | 147,629 | 0.04% | $6.37M |
| COLGATE-PALMOLIVE CO | 80,991 | 81,291 | 300 | 0.04% | $1.55M |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 94,111 | 1,526,411 | 1,432,300 | 0.03% | $286.95K |
| DYNE THERAPEUTICS INC | 382,800 | 469,500 | 86,700 | 0.03% | -$1.05M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 44,809 | 121,909 | 77,100 | 0.03% | $4.42M |
| KINROSS GOLD CORP | 152,400 | 184,200 | 31,800 | 0.03% | $2.53M |
| INTEL CORP | 108,300 | 147,400 | 39,100 | 0.03% | $2.33M |
| INTL BUS MACH CORP | 26,495 | 27,695 | 1,200 | 0.03% | -$1.52M |
| MONDELEZ INTL INC | 82,817 | 107,617 | 24,800 | 0.03% | $1.86M |
| UNITED PARCEL SERVICE INC CL B | 12,884 | 57,084 | 44,200 | 0.03% | $5.39M |
| HERSHEY CO/THE | 10,000 | 27,300 | 17,300 | 0.03% | $4.57M |
| CARIS LIFE SCIENCES INC | 101,700 | 308,141 | 206,441 | 0.03% | $3.61M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 52,800 | 71,600 | 18,800 | 0.03% | $1.81M |
| ALLEGRO MICROSYSTEMS INC | 143,800 | 162,900 | 19,100 | 0.03% | $2.10M |
| BIOGEN INC | 11,742 | 30,942 | 19,200 | 0.03% | $3.80M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 307,117 | 307,119 | 2 | 0.03% | -$2.60M |
| CELSIUS HOLDINGS INC | 74,600 | 105,100 | 30,500 | 0.03% | $2.58M |
| ABSCI CORP | 1,899,633 | 1,903,033 | 3,400 | 0.02% | -$807.53K |
| BUNGE GLOBAL SA | 31,154 | 43,054 | 11,900 | 0.02% | $2.20M |
| PARABILIS MEDICINES INC SERIES E PC PP | 362,136 | 797,736 | 435,600 | 0.02% | $2.58M |
| REVOLUT GROUP HOLDINGS LTD PP | 1,828 | 3,628 | 1,800 | 0.02% | $2.62M |
| KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | 6,181,384 | 6,195,363 | 13,979 | 0.02% | $13.11K |
| LEXICON PHARMACEUTICALS INC | 2,919,818 | 3,409,693 | 489,875 | 0.02% | $836.91K |
| HALLIBURTON CO | 41,300 | 138,900 | 97,600 | 0.02% | $3.92M |
| PAYPAL HOLDINGS | 3,527 | 106,327 | 102,800 | 0.02% | $4.69M |
| Silicon Motion Technology Corp. SPONSORED ADR | 37,100 | 38,000 | 900 | 0.02% | $1.61M |
| TARSUS PHARMACEUTICALS INC | 46,100 | 61,200 | 15,100 | 0.02% | $935.67K |
| TAALAS INC WT PP | 24,600 | 2,713,600 | 2,689,000 | 0.02% | $3.23M |
| BETA TECHNOLOGIES INC | 204,150 | 231,940 | 27,790 | 0.02% | -$1.21M |
| RIVIAN AUTOMOTIVE INC | 143,719 | 275,119 | 131,400 | 0.02% | $1.79M |
| EVOZYNE INC SER B PC PP | 1,285,449 | 1,302,626 | 17,177 | 0.02% | $36.28K |
| CANADA GOOSE HOL | 305,115 | 327,315 | 22,200 | 0.02% | -$245.92K |
| KENVUE INC | 154,100 | 208,700 | 54,600 | 0.02% | $1.32M |
| AGOMAB THERAPEUTICS SA SER D PC PP | 11,522 | 248,962 | 237,440 | 0.02% | $557.28K |
| JADE BIOSCIENCES INC | 142,886 | 268,190 | 125,304 | 0.02% | $2.15M |
| SPROUTS FMRS MKT INC | 14,600 | 52,900 | 38,300 | 0.02% | $2.68M |
| CAVA GROUP INC | 9,150 | 46,350 | 37,200 | 0.02% | $3.38M |
| IMMUNEERING CORP | 729,405 | 758,905 | 29,500 | 0.02% | -$1.80M |
| ORUKA THERAPEUTICS INC | 82,439 | 106,539 | 24,100 | 0.02% | $1.18M |
| MCDONALDS CORP | 2,725 | 9,925 | 7,200 | 0.02% | $2.54M |
| SIMA TECHNOLOGIES INC SER B PC PP | 1,124,891 | 1,133,158 | 8,267 | 0.02% | $240.18K |
| EXXON MOBIL CORP | 3,900 | 21,400 | 17,500 | 0.02% | $2.81M |
| VF CORP | 154,600 | 167,500 | 12,900 | 0.02% | $547.35K |
| MOSAIC CO/THE | 110,300 | 114,700 | 4,400 | 0.02% | $492.00K |
| HEARTFLOW INC | 37,400 | 122,521 | 85,121 | 0.01% | $1.63M |
| ATEA PHARMACEUTICALS INC | 419,109 | 601,277 | 182,168 | 0.01% | $1.51M |
| WUGEN INC SER C PP WT 08/22/35 | 1,640,215 | 1,777,315 | 137,100 | 0.01% | $202.34K |
| LOCKHEED MARTIN CORP | 1,960 | 4,060 | 2,100 | 0.01% | $1.77M |
| FIGMA INC-CL A | 84,629 | 89,229 | 4,600 | 0.01% | -$421.66K |
| CANDEL THERAPEUTICS INC | 264,368 | 477,840 | 213,472 | 0.01% | $1.25M |
| JETBLUE AIRWAYS CORP | 113,814 | 448,914 | 335,100 | 0.01% | $1.97M |
| DUTCH BROS INC-A | 3,300 | 45,900 | 42,600 | 0.01% | $2.27M |
| CIBUS INC | 566,139 | 634,528 | 68,389 | 0.01% | $1.57M |
| CRESCENT BIOPHARMA INC PIPE | 69,195 | 165,200 | 96,005 | 0.01% | $955.88K |
| OMADA HEALTH INC | 16,600 | 160,520 | 143,920 | 0.01% | $1.66M |
| CELESTIAL AI INC SER C-1 PC PP | 341,035 | 1,705,175 | 1,364,140 | 0.01% | -$4.42M |
| HYATT HOTELS CORP CL A | 3,483 | 9,383 | 5,900 | 0.01% | $942.78K |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 14,573 | 176,580 | 162,007 | 0.00% | $975.66K |
| BLACK ROCK COFFEE BAR INC | 41,700 | 77,700 | 36,000 | 0.00% | $87.84K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 27,700 | 40,500 | 12,800 | 0.00% | $19.99K |
| 10X GENOMICS INC | 2,500 | 37,500 | 35,000 | 0.00% | $817.35K |
| FARMERS BUSINESS NETWORK INC WT 9/27/23 PP | 1,044,781 | 1,125,639 | 80,858 | 0.00% | -$395.88K |
| CAMP4 THERAPEUTICS CORP | 17,600 | 89,423 | 71,823 | 0.00% | $334.63K |
| DISCORD INC SER I PC PP | 1,400 | 14,000 | 12,600 | 0.00% | -$13.27K |
| ENEVATE CORPORATION SER E PC PP | 872,480 | 874,917 | 2,437 | 0.00% | -$110.98K |
| CONFORMAL MEDICAL INC SER D PC PP | 334,464 | 1,337,856 | 1,003,392 | 0.00% | -$2.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 1,624,242 | 1,061,342 | -562,900 | 3.18% | $311.67M |
| PURE STORAGE INC CL A | 4,403,409 | 4,392,009 | -11,400 | 1.33% | -$109.67M |
| ORACLE CORP | 979,904 | 973,404 | -6,500 | 0.67% | -$56.36M |
| NUTANIX INC CL A | 3,580,541 | 3,453,641 | -126,900 | 0.62% | -$38.94M |
| ARGENX SE SPONSORED ADR | 159,560 | 158,460 | -1,100 | 0.57% | -$23.99M |
| ALNYLAM PHARMACEUTICALS INC | 325,231 | 323,031 | -2,200 | 0.51% | -$39.21M |
| Fidelity Securities Lending Cash Central Fund | 181,338,269 | 103,580,904 | -77,757,365 | 0.49% | -$77.77M |
| COSTCO WHOLESALE CORP | 97,394 | 96,794 | -600 | 0.46% | $8.86M |
| ASTERA LABS INC | 656,912 | 630,812 | -26,100 | 0.35% | -$28.55M |
| GE VERNOVA LLC | 75,050 | 74,550 | -500 | 0.31% | $20.11M |
| REVOLUTION MEDICINES INC | 615,502 | 611,402 | -4,100 | 0.29% | $14.51M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 564,037 | 560,337 | -3,700 | 0.28% | -$9.43M |
| DECKERS OUTDOOR CORP | 832,518 | 495,718 | -336,800 | 0.27% | -$15.15M |
| ROBINHOOD MARKETS INC | 1,181,700 | 719,300 | -462,400 | 0.26% | -$97.28M |
| UBER TECHNOLOGIES INC | 754,604 | 700,104 | -54,500 | 0.25% | -$13.26M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 139,468 | 138,668 | -800 | 0.24% | $11.29M |
| BEONE MEDICINES LTD ADR | 156,339 | 155,339 | -1,000 | 0.23% | -$4.01M |
| ADV MICRO DEVICE | 233,736 | 231,436 | -2,300 | 0.22% | -$4.51M |
| T-MOBILE US INC | 224,853 | 209,253 | -15,600 | 0.21% | -$1.57M |
| ROBLOX CORP - A | 659,900 | 651,800 | -8,100 | 0.21% | -$17.96M |
| KIOXIA HOLDINGS | 283,000 | 281,100 | -1,900 | 0.18% | $21.14M |
| NUVALENT INC-A | 494,225 | 365,725 | -128,500 | 0.18% | -$16.76M |
| JPMORGAN CHASE and CO | 111,923 | 110,923 | -1,000 | 0.16% | -$1.73M |
| BARRICK MINING CORP | 755,100 | 611,700 | -143,400 | 0.15% | -$221.94K |
| GARMIN LTD | 116,800 | 116,000 | -800 | 0.14% | $6.51M |
| APPLIED MATERIALS INC | 75,485 | 74,985 | -500 | 0.13% | $8.88M |
| MARRIOTT INTL-A | 81,150 | 80,650 | -500 | 0.13% | $2.83M |
| WELLS FARGO & CO | 330,600 | 328,400 | -2,200 | 0.13% | -$1.63M |
| ABBVIE INC | 110,449 | 109,749 | -700 | 0.12% | $321.31K |
| INTUIT INC | 62,094 | 60,494 | -1,600 | 0.12% | -$14.63M |
| SHOPIFY INC CL A | 212,290 | 200,190 | -12,100 | 0.11% | -$9.53M |
| DICKS SPORTING GOODS INC | 117,600 | 116,800 | -800 | 0.11% | -$508.65K |
| GOLDMAN SACHS GROUP INC | 27,150 | 26,950 | -200 | 0.11% | $738.43K |
| CARVANA CO CL A | 78,200 | 68,900 | -9,300 | 0.11% | -$6.26M |
| BLACKROCK INC | 21,697 | 21,597 | -100 | 0.11% | $239.31K |
| MCKESSON CORP | 22,400 | 22,200 | -200 | 0.10% | $2.18M |
| MONOLITHIC POWER SYS INC | 18,600 | 18,500 | -100 | 0.10% | $3.88M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 143,300 | 142,300 | -1,000 | 0.10% | -$2.03M |
| VERTEX PHARMACEUTICALS INC | 38,893 | 38,593 | -300 | 0.09% | $2.31M |
| ZSCALER INC | 119,765 | 118,965 | -800 | 0.08% | -$12.63M |
| RANGE RESOURCES CORP | 421,700 | 418,900 | -2,800 | 0.08% | $639.26K |
| MITSUBISHI HEAVY INDS LTD | 543,000 | 539,300 | -3,700 | 0.08% | $3.44M |
| Atour Lifestyle Holdings Ltd | 427,300 | 424,500 | -2,800 | 0.08% | $274.61K |
| EATON CORP PLC | 83,844 | 41,044 | -42,800 | 0.07% | -$13.57M |
| QUALCOMM INC | 105,009 | 104,309 | -700 | 0.07% | -$2.80M |
| QUANTA SVCS INC | 25,700 | 25,500 | -200 | 0.07% | $2.41M |
| WALMART INC | 104,500 | 103,800 | -700 | 0.06% | $1.73M |
| AUTODESK INC | 53,542 | 53,142 | -400 | 0.06% | -$3.18M |
| HDFC BANK LTD SPON ADR | 397,344 | 394,744 | -2,600 | 0.06% | -$2.06M |
| TEXAS INSTRUMENTS INC | 59,594 | 59,194 | -400 | 0.06% | $2.53M |
| GALDERMA GROUP A | 65,110 | 64,680 | -430 | 0.06% | -$765.97K |
| TOAST INC-A | 448,500 | 445,500 | -3,000 | 0.06% | -$3.17M |
| SILICON LABS | 466,918 | 57,218 | -409,700 | 0.06% | -$47.87M |
| PROCTER & GAMBLE | 70,078 | 69,978 | -100 | 0.06% | $1.32M |
| ZEALAND PHARMA A | 217,000 | 198,600 | -18,400 | 0.05% | -$5.99M |
| REDDIT INC-A | 78,738 | 77,938 | -800 | 0.05% | -$5.68M |
| SPOTIFY TECHNOLOGY SA | 26,100 | 21,500 | -4,600 | 0.05% | -$4.56M |
| VAXCYTE INC | 176,490 | 175,290 | -1,200 | 0.05% | $2.07M |
| ROKU INC CLASS A | 107,876 | 104,476 | -3,400 | 0.05% | -$159.83K |
| ADOBE INC | 36,712 | 36,512 | -200 | 0.05% | -$2.17M |
| APOLLO GLOBAL MANAGEMENT INC | 105,100 | 88,800 | -16,300 | 0.04% | -$4.57M |
| DATADOG INC CL A | 83,180 | 82,580 | -600 | 0.04% | -$4.06M |
| AMERICAN TOWER CORP | 47,998 | 47,698 | -300 | 0.04% | $450.74K |
| CARDINAL HEALTH INC | 35,600 | 35,400 | -200 | 0.04% | $558.29K |
| CVS HEALTH CORP | 290,400 | 98,600 | -191,800 | 0.04% | -$15.46M |
| ILLINOIS TOOL WORKS INC | 26,353 | 26,153 | -200 | 0.04% | $1.03M |
| ROSS STORES INC | 36,800 | 36,600 | -200 | 0.04% | $1.04M |
| MAKEMYTRIP LTD | 136,050 | 132,650 | -3,400 | 0.04% | -$2.22M |
| KROGER CO | 144,040 | 109,640 | -34,400 | 0.04% | -$2.21M |
| SAMSUNG ELECTRONICS CO LTD | 49,503 | 49,173 | -330 | 0.03% | $3.99M |
| ALIGNMENT HEALTHCARE INC | 383,422 | 380,922 | -2,500 | 0.03% | -$44.22K |
| CRISPR THERAPEUTICS AG | 122,300 | 121,500 | -800 | 0.03% | $767.63K |
| AIRBNB INC CLASS A | 53,700 | 53,300 | -400 | 0.03% | $919.00K |
| CORTEVA INC | 89,800 | 89,200 | -600 | 0.03% | $1.09M |
| DENALI THERAPEUTICS INC | 310,800 | 308,700 | -2,100 | 0.03% | $486.99K |
| TOLL BROTHERS INC | 53,300 | 41,500 | -11,800 | 0.03% | -$927.48K |
| 3M CO | 38,580 | 38,280 | -300 | 0.03% | -$309.24K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 413,718 | 411,018 | -2,700 | 0.03% | -$962.89K |
| TARGET CORP | 80,463 | 54,463 | -26,000 | 0.03% | -$1.09M |
| CBRE GROUP INC - CL A | 63,000 | 40,200 | -22,800 | 0.03% | -$4.26M |
| OKTA INC CL A | 82,181 | 81,681 | -500 | 0.03% | -$679.73K |
| LENNAR CORP CL A | 73,200 | 50,300 | -22,900 | 0.03% | -$3.86M |
| GH RESEARCH PLC | 379,700 | 377,200 | -2,500 | 0.03% | -$154.83K |
| CHURCH & DWIGHT | 52,021 | 51,721 | -300 | 0.03% | $993.36K |
| IDORSIA LTD | 1,060,374 | 1,053,314 | -7,060 | 0.03% | $1.13M |
| VERA THERAPEUTICS INC | 127,782 | 126,982 | -800 | 0.02% | $866.95K |
| HUBSPOT INC | 20,967 | 18,667 | -2,300 | 0.02% | -$2.76M |
| LENZ THERAPEUTICS INC | 364,500 | 362,100 | -2,400 | 0.02% | -$6.24M |
| CCC SA | 226,800 | 157,100 | -69,700 | 0.02% | -$3.52M |
| CELESTICA INC SUB VTG | 48,200 | 17,300 | -30,900 | 0.02% | -$11.80M |
| EMERSON ELECTRIC CO | 31,949 | 31,749 | -200 | 0.02% | $524.80K |
| DR HORTON INC | 53,200 | 29,800 | -23,400 | 0.02% | -$3.68M |
| DEXCOM INC | 64,684 | 64,284 | -400 | 0.02% | $614.88K |
| WORKDAY INC CL A | 34,632 | 34,432 | -200 | 0.02% | -$2.86M |
| BRISTOL-MYERS SQUIBB CO | 73,365 | 72,865 | -500 | 0.02% | $935.03K |
| FLUOR CORP | 81,800 | 81,300 | -500 | 0.02% | $741.13K |
| HARMONY BIOSCIENCES HOLDINGS INC | 277,723 | 143,723 | -134,000 | 0.02% | -$5.70M |
| SALESFORCE INC | 21,149 | 21,049 | -100 | 0.02% | -$775.56K |
| TAYSHA GENE THERAPIES INC | 881,720 | 875,820 | -5,900 | 0.02% | -$211.89K |
| VIKING HOLDINGS LTD | 50,400 | 50,100 | -300 | 0.02% | $543.09K |
| WINGSTOP INC | 14,400 | 14,300 | -100 | 0.02% | -$101.12K |
| PALO ALTO NETWORKS INC | 23,300 | 23,100 | -200 | 0.02% | -$989.98K |
| GENERATE BIOMEDICINE INC SER C PC PP | 397,403 | 261,621 | -135,782 | 0.02% | -$1.75M |
| MONGODB INC CL A | 9,941 | 9,841 | -100 | 0.02% | -$71.62K |
| PROCEPT BIOROBOTICS CORP | 371,062 | 133,562 | -237,500 | 0.01% | -$8.72M |
| FLOOR & DECOR-A | 42,600 | 42,300 | -300 | 0.01% | $212.30K |
| FIRST SOLAR INC | 14,750 | 14,650 | -100 | 0.01% | -$1.14M |
| CIRCLE INTERNET GROUP INC A | 82,621 | 33,121 | -49,500 | 0.01% | -$3.84M |
| COREWEAVE INC | 404,302 | 34,382 | -369,920 | 0.01% | -$26.83M |
| James Hardie Industries Public Limited Company | 104,373 | 103,673 | -700 | 0.01% | $459.94K |
| ODDITY TECH LTD A | 282,371 | 211,171 | -71,200 | 0.01% | -$9.73M |
| NURIX THERAPEUTICS INC | 136,500 | 135,600 | -900 | 0.01% | -$247.79K |
| DAY ONE BIOPHARMACEUTICALS INC | 203,800 | 202,500 | -1,300 | 0.01% | $212.44K |
| ABBOTT LABS | 18,501 | 18,401 | -100 | 0.01% | -$243.82K |
| BLOCK INC CL A | 30,585 | 30,385 | -200 | 0.01% | -$107.55K |
| FOGHORN THERAPEUTICS INC | 329,512 | 327,312 | -2,200 | 0.01% | $293.95K |
| ARRIVENT BIOPHARMA INC | 80,600 | 80,100 | -500 | 0.01% | -$9.07K |
| SHAKE SHACK INC - CLASS A | 18,936 | 18,836 | -100 | 0.01% | $151.92K |
| ZAI LAB LTD UNSPNRD ADR | 90,100 | 89,500 | -600 | 0.01% | -$118.75K |
| DISC MEDICINE INC | 25,000 | 24,800 | -200 | 0.01% | -$681.82K |
| COMCAST CORP CL A | 106,800 | 48,100 | -58,700 | 0.01% | -$1.36M |
| TRADE DESK INC-A | 56,700 | 56,300 | -400 | 0.01% | -$901.99K |
| SNAP INC - A | 251,703 | 250,003 | -1,700 | 0.01% | -$630.56K |
| LYFT INC-A | 86,500 | 85,900 | -600 | 0.01% | -$630.24K |
| COGENT COMMUNICATIONS HOLDINGS INC | 61,100 | 60,700 | -400 | 0.01% | -$27.06K |
| KYNDRYL HOLDINGS INC | 100,700 | 91,100 | -9,600 | 0.01% | -$1.48M |
| 3I GROUP PLC | 181,400 | 24,600 | -156,800 | 0.01% | -$6.48M |
| ARM HOLDINGS LTD | 8,200 | 8,100 | -100 | 0.00% | -$79.25K |
| CLOROX CO | 8,200 | 8,100 | -100 | 0.00% | $144.89K |
| SOLSTICE ADV MAT | 12,720 | 12,620 | -100 | 0.00% | $384.31K |
| RELIANCE STRATEG | 348,459 | 346,159 | -2,300 | 0.00% | -$222.73K |
| CERIBELL INC | 50,700 | 50,400 | -300 | 0.00% | $80.59K |
| BEAUTY HEALTH CO/THE | 851,398 | 845,198 | -6,200 | 0.00% | -$381.06K |
| MAZE THERAPEUTICS INC | 17,600 | 17,500 | -100 | 0.00% | $133.42K |
| PELOTON INTERACTIVE INC CL A | 194,642 | 193,342 | -1,300 | 0.00% | -$544.38K |
| RECURSION PHARMACEUTICALS INC | 204,600 | 203,200 | -1,400 | 0.00% | -$201.55K |
| ORIC PHARMACEUTICALS INC | 53,808 | 53,408 | -400 | 0.00% | $79.10K |
| VERIZON COMMUNICATIONS INC | 13,500 | 13,400 | -100 | 0.00% | $116.89K |
| MAPLEBEAR INC | 17,645 | 17,545 | -100 | 0.00% | -$83.15K |
| SALUDA MEDICAL INC WT PP | 84,895 | 84,572 | -323 | 0.00% | -$811.00K |
| RAKUTEN GROUP IN | 114,400 | 113,600 | -800 | 0.00% | -$96.66K |
| RYANAIR HOLDINGS PLC SPON ADR | 8,945 | 8,845 | -100 | 0.00% | -$12.74K |
| BEAUTY HEALTH CO/THE PIPE | 553,828 | 497,028 | -56,800 | 0.00% | -$302.76K |
| NETSKOPE INC-A | 53,100 | 46,800 | -6,300 | 0.00% | -$470.54K |
| BIOHAVEN LTD | 38,600 | 38,300 | -300 | 0.00% | $54.06K |
| UPSTREAM BIO INC | 75,100 | 49,100 | -26,000 | 0.00% | -$1.77M |
| SALUDA MEDICAL INC CDI | 518,381 | 509,349 | -9,032 | 0.00% | -$523.01K |
| SMURFIT WESTROCK PLC | 50,200 | 6,900 | -43,300 | 0.00% | -$1.47M |
| BIRKENSTOCK HOLDING LTD | 21,000 | 7,500 | -13,500 | 0.00% | -$597.56K |
| BOUNDLESS BIO INC | 235,216 | 233,616 | -1,600 | 0.00% | -$4.21K |
| PFIZER INC | 10,300 | 9,000 | -1,300 | 0.00% | -$16.27K |
| DOCUSIGN INC | 7,300 | 5,000 | -2,300 | 0.00% | -$280.90K |
| ELASTIC NV | 32,694 | 1,894 | -30,800 | 0.00% | -$2.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC SER G PC PP | 678,900 | 678,900 | 0 | 0.28% | $35.84M |
| VAST DATA LTD SER E PC PP | 940,772 | 940,772 | 0 | 0.26% | $33.59M |
| OURA HEALTH OY SER E PC PP | 741,000 | 741,000 | 0 | 0.21% | $5.42M |
| ANTHROPIC PBC SERIES F PC PP | 95,431 | 95,431 | 0 | 0.12% | $11.76M |
| SPYRE THERAPEUTICS INC | 591,812 | 591,812 | 0 | 0.12% | $7.70M |
| NOVOCURE LTD | 1,606,216 | 1,606,216 | 0 | 0.10% | $1.38M |
| BYTEDANCE LTD SER E-1 PC PP | 84,766 | 84,766 | 0 | 0.10% | $479.78K |
| LIGHTMATTER INC SERIES D PC PP | 253,093 | 253,093 | 0 | 0.07% | $1.76M |
| FANATICS HOLDINGS INC CLASS A PP | 180,405 | 180,405 | 0 | 0.07% | $1.32M |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 7,665,159 | 7,665,159 | 0 | 0.06% | $3.95M |
| BLINK HEALTH INC SER D PC PP | 373,989 | 373,989 | 0 | 0.06% | $486.19K |
| SANA BIOTECHNOLOGY INC | 2,857,700 | 2,857,700 | 0 | 0.06% | -$257.19K |
| FSGRWCO AB2 HOLDINGS LLC ARC | 1,525,574 | 1,525,574 | 0 | 0.05% | -$2.42M |
| DIAMOND FOUNDRY INC SER C PC PP | 355,446 | 355,446 | 0 | 0.05% | $558.05K |
| PHARVARIS NV | 358,439 | 358,439 | 0 | 0.05% | $3.58K |
| GLOBALFOUNDRIES INC | 205,800 | 205,800 | 0 | 0.05% | $2.41M |
| FSGRWCO TB2 HLDG LLC | 248,840 | 248,840 | 0 | 0.04% | -$477.77K |
| OPENAI GROUP PBC A PP | 13,120 | 13,120 | 0 | 0.04% | $3.40M |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | 74,424 | 74,424 | 0 | 0.04% | $1.79M |
| ZOMATO LTD | 2,843,600 | 2,843,600 | 0 | 0.04% | -$1.86M |
| NEUTRON HOLDINGS INC SER 1-D PC PP | 8,673,279 | 8,673,279 | 0 | 0.03% | -$288.15K |
| MIRADOR THERAPEUTICS INC SER B PC PP | 1,924,050 | 1,924,050 | 0 | 0.03% | $0 |
| REDDIT INC SERIES F PC PP | 46,152 | 46,152 | 0 | 0.03% | -$3.26M |
| JUUL LABS INC CLASS A P/P | 3,376,681 | 3,376,681 | 0 | 0.03% | $276.99K |
| PROTHENA CORP PLC | 758,905 | 758,905 | 0 | 0.03% | -$1.58M |
| CRINETICS PHARMACEUTICALS INC | 155,100 | 155,100 | 0 | 0.03% | -$691.75K |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP | 665,263 | 665,263 | 0 | 0.03% | $29.68K |
| NSCALE GLOBAL HOLDINGS LTD SER B PC PP | 4,700 | 4,700 | 0 | 0.03% | $4.28M |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | 26,863 | 26,863 | 0 | 0.03% | -$995 |
| EPIC GAMES INC PP | 11,800 | 11,800 | 0 | 0.03% | -$1.65M |
| ANDURIL INDUSTRIES INC SER G PC PP | 85,905 | 85,905 | 0 | 0.03% | $1.78M |
| SKYRYSE INC SER C PC PP | 203,404 | 203,404 | 0 | 0.03% | $2.03K |
| PFIZER INC - CVR (NOV 25) | 961,700 | 961,700 | 0 | 0.02% | $509.70K |
| TECTONIC THERAPEUTIC INC | 190,922 | 190,922 | 0 | 0.02% | $383.75K |
| STRIPE INC SER I PC PP | 62,700 | 62,700 | 0 | 0.02% | $1.35M |
| ELEMENT BIOSCIENCES INC SER D PC PP | 457,675 | 457,675 | 0 | 0.02% | $1.39M |
| ALTOS LABS INC SERIES C PC PP | 148,549 | 148,549 | 0 | 0.02% | $0 |
| TREELINE BIOSCIENCES SERIES A PC PP | 433,337 | 433,337 | 0 | 0.02% | $153.13K |
| ODYSSEY THERAPEUTICS WT 6/16/32 | 2,635,035 | 2,635,035 | 0 | 0.02% | $433.12K |
| CLEERLY INC SER C PC PP | 272,438 | 272,438 | 0 | 0.02% | $0 |
| ALIF SEMICONDUCTOR SER D PP | 111,448 | 111,448 | 0 | 0.02% | $371.51K |
| ORUKA THERAPEUTICS INC PIPE | 91,211 | 91,211 | 0 | 0.01% | $393.12K |
| DELHIVERY LTD | 646,600 | 646,600 | 0 | 0.01% | -$5.13K |
| RH | 18,291 | 18,291 | 0 | 0.01% | $148.52K |
| PHYSICAL INTELLIGENCE SER B PC PP | 11,100 | 11,100 | 0 | 0.01% | -$444 |
| EQUINIX INC | 3,000 | 3,000 | 0 | 0.01% | $662.85K |
| WAYMO LLC SER C-2 PC PERP PP | 17,041 | 17,041 | 0 | 0.01% | $1.52M |
| KARDIGAN, INC SER B PC PP | 125,471 | 125,471 | 0 | 0.01% | $0 |
| BOLT TECHNOLOGY OU SER E PC PP | 13,569 | 13,569 | 0 | 0.01% | -$207.05K |
| RETYM INC SER D PC PP | 252,627 | 252,627 | 0 | 0.01% | -$121.26K |
| DATAMINR INC SER D PC PP | 442,241 | 442,241 | 0 | 0.01% | -$1.43M |
| ELEMENT LABS LTD SER B PC PP | 279,400 | 279,400 | 0 | 0.01% | $206.87K |
| KARTOS THERAPEUTICS INC SERIES D PC PP | 420,350 | 420,350 | 0 | 0.01% | -$126.10K |
| Ascendis Pharma A/S | 9,489 | 9,489 | 0 | 0.01% | $200.88K |
| GOBRANDS INC SER H PC PP | 48,205 | 48,205 | 0 | 0.01% | -$62.55K |
| GENESIS THERAPEUTICS INC SERIES B PC PP | 402,516 | 402,516 | 0 | 0.01% | $4.03K |
| LIFEMINE THERAPEUTICS INC SER C PP | 1,780,790 | 1,780,790 | 0 | 0.01% | $0 |
| NEURONA THERAPEUTICS INC SER F PC PERP PP | 887,600 | 887,600 | 0 | 0.01% | $0 |
| CELLANOME INC SER B PC PP | 274,637 | 274,637 | 0 | 0.01% | -$19.22K |
| CITY THERAPEUTICS INC SER A PC PP | 196,252 | 196,252 | 0 | 0.01% | $0 |
| LYTE AI INC SER B PC PP | 178,058 | 178,058 | 0 | 0.01% | $126.42K |
| GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | 2,739,082 | 2,739,082 | 0 | 0.01% | $24.75K |
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP | 56,280 | 56,280 | 0 | 0.01% | -$13.18K |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 289,000 | 289,000 | 0 | 0.01% | -$346.80K |
| QUELL THERAPEUTICS LTD SER B PC PP | 760,965 | 760,965 | 0 | 0.01% | $0 |
| CARDURION PHARMACEUTICALS INC SER B PC PP | 292,510 | 292,510 | 0 | 0.01% | -$2.93K |
| DEEP GENOMICS INC SER C PC PP | 129,534 | 129,534 | 0 | 0.01% | -$195.60K |
| SYNOPSYS INC | 3,600 | 3,600 | 0 | 0.01% | -$14.44K |
| ROCHE HOLDING AG - CVR (OCT 2025) | 858,559 | 858,559 | 0 | 0.01% | $8.59K |
| ASML HOLDING-NY | 985 | 985 | 0 | 0.01% | $384.70K |
| ANKYRA THERAPEUTICS INC SER B PC PP | 257,347 | 257,347 | 0 | 0.01% | $110.66K |
| SAIL BIOMEDICINES INC SERIES B PC PP | 66,432 | 66,432 | 0 | 0.01% | -$178.04K |
| TRIVENI BIO INC SERIES B PC PP | 1,221,168 | 1,221,168 | 0 | 0.01% | $0 |
| NATIONAL RESILIENCE INC SER C PC PP | 296,298 | 296,298 | 0 | 0.01% | $0 |
| AMYLYX PHARMACEUTICALS INC | 86,700 | 86,700 | 0 | 0.01% | $16.47K |
| BENDING SPOONS SPA CLASS C PP | 14,700 | 14,700 | 0 | 0.01% | $5.91K |
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP | 738,027 | 738,027 | 0 | 0.01% | -$1.03M |
| INSULET CORP | 5,160 | 5,160 | 0 | 0.01% | -$415.79K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 451,948 | 451,948 | 0 | 0.01% | $502 |
| AKEANA SER C PC PP | 100,800 | 100,800 | 0 | 0.01% | -$47.38K |
| INSIGHTEC LTD SER G PC PP | 1,613,647 | 1,613,647 | 0 | 0.01% | $80.68K |
| REDWOOD MATERIALS SER E PC PP | 24,190 | 24,190 | 0 | 0.01% | $0 |
| ATYR PHARMA INC | 1,200,366 | 1,200,366 | 0 | 0.01% | $215.23K |
| CANDID THERAPEUTICS INC SER B PC PP | 922,295 | 922,295 | 0 | 0.01% | $147.57K |
| ALEDADE INC SER F PC PP | 40,908 | 40,908 | 0 | 0.01% | -$264.67K |
| BIOMEA FUSION INC | 804,702 | 804,702 | 0 | 0.01% | $225.32K |
| CONSTELLATION BRANDS INC CL A | 6,800 | 6,800 | 0 | 0.01% | $146.06K |
| MANUS BIO INC SER ONE-6 PC PP | 321,736 | 321,736 | 0 | 0.01% | -$90.09K |
| EXPEDIA INC | 4,900 | 4,900 | 0 | 0.00% | -$196.00K |
| DOLLAR TREE INC | 7,500 | 7,500 | 0 | 0.00% | $117.52K |
| FREENOME HOLDINGS INC SER D PC PP | 282,396 | 282,396 | 0 | 0.00% | $45.88K |
| ANT INTERNATIONAL CO LTD CLASS C PP | 570,188 | 570,188 | 0 | 0.00% | -$51.32K |
| DANGER DEVICES INC SER B PC PP | 984,000 | 984,000 | 0 | 0.00% | $0 |
| MENTARI THERAPEUTICS INC SER A PC PP | 531,681 | 531,681 | 0 | 0.00% | $90.39K |
| BRIGHT PEAK THERAPEUTICS SER C PC PP | 852,439 | 852,439 | 0 | 0.00% | -$364.04K |
| EOG RESOURCES INC | 5,800 | 5,800 | 0 | 0.00% | $94.13K |
| WALT DISNEY CO/T | 6,776 | 6,776 | 0 | 0.00% | $10.64K |
| ALBEMARLE CORP | 3,900 | 3,900 | 0 | 0.00% | $189.85K |
| ELEVATEBIO LLC SER C PC PP | 332,500 | 332,500 | 0 | 0.00% | $39.90K |
| DUOLINGO INC | 6,200 | 6,200 | 0 | 0.00% | -$560.54K |
| SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | 1,580,178 | 1,580,178 | 0 | 0.00% | $131.68K |
| ELECTRONIC ARTS INC | 2,654 | 2,654 | 0 | 0.00% | -$3.87K |
| MENLO MICROSYSTEMS INC SER C PC PP | 959,784 | 959,784 | 0 | 0.00% | -$57.59K |
| CAMP4 THERAPEUTICS CORP PIPE | 111,615 | 111,615 | 0 | 0.00% | $77.01K |
| ASAPP INC SER C PC PP | 688,432 | 688,432 | 0 | 0.00% | -$141.42K |
| ASIMOV INC SER B PC PP | 15,783 | 15,783 | 0 | 0.00% | -$28.41K |
| DNA SCRIPT SAS SER C PC PP | 2,473 | 2,473 | 0 | 0.00% | -$50.54K |
| ATLASSIAN CORP PLC CLS A | 3,826 | 3,826 | 0 | 0.00% | -$284.62K |
| TE CONNECTIVITY PLC | 1,241 | 1,241 | 0 | 0.00% | $4.96K |
| INSPIRE MEDICAL SYSTEMS INC | 3,850 | 3,850 | 0 | 0.00% | -$230.62K |
| IAC INC | 5,800 | 5,800 | 0 | 0.00% | $18.85K |
| T-KNIFE THERAPEUTICS INC SER B PC PP | 199,356 | 199,356 | 0 | 0.00% | $1.99K |
| ARCHER DANIELS MIDLAND CO | 1,400 | 1,400 | 0 | 0.00% | $11.62K |
| AKOUOS INC CVR | 200,563 | 200,563 | 0 | 0.00% | $0 |
| SIGILON THERAPEUTICS INC CVR RT | 3,192 | 3,192 | 0 | 0.00% | $0 |
| ANTARES THERAPEUTICS INC | 33,185 | 33,185 | 0 | 0.00% | -$332 |
| BLUE MARLIN THERAPEUTICS, INC. | 152 | 152 | 0 | 0.00% | $0 |
| BIOMEA FUSION INC WT 12/20/2026 | 213,800 | 213,800 | 0 | 0.00% | $3.67K |
| PROGNOMIQ INC | 36,205 | 36,205 | 0 | 0.00% | $3.62K |
| RAD POWER BIKES INC WT 10/06/2033 PP | 988,151 | 988,151 | 0 | 0.00% | -$907 |
| AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | 464,936 | 464,936 | 0 | 0.00% | $0 |
| UNITY BIOTECHNOLOGY INC WT 08/22/27 | 700,000 | 700,000 | 0 | 0.00% | $0 |
| SIENNA BIOPHARMACEUTICALS INC | 589,618 | 589,618 | 0 | 0.00% | -$53 |
| FARADAY PHARMACEUTICALS INC SER B PFD PERP | 219,824 | 219,824 | 0 | 0.00% | -$30.77K |
| OPTINOSE INC WT 11/23/27 | 206,400 | 206,400 | 0 | 0.00% | $0 |
| INTARCIA THERAPEUTICS INC WT 12/31/24 P/P | 730,990 | 730,990 | 0 | 0.00% | $0 |
| OPTINOSE INC CVR | 103,948 | 103,948 | 0 | 0.00% | $0 |
| WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) | 69,054 | 69,054 | 0 | 0.00% | $0 |
| DEVERRA THERAPEUTICS | 20,487 | 20,487 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.