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 | 279,460 | 279,460 | 0.08% | $19.28M |
| GALECTO INC | 0 | 521,922 | 521,922 | 0.07% | $15.44M |
| DEERE & CO | 0 | 22,764 | 22,764 | 0.06% | $14.33M |
| MEDLINE INC-A | 0 | 298,735 | 298,735 | 0.06% | $14.19M |
| VERADERMICS INC | 0 | 168,211 | 168,211 | 0.03% | $7.71M |
| OLD DOMINION FRT | 0 | 36,846 | 36,846 | 0.03% | $7.48M |
| WAVE LIFE SCIENCES LTD | 0 | 476,323 | 476,323 | 0.03% | $6.64M |
| US BANCORP DEL | 0 | 104,301 | 104,301 | 0.02% | $5.70M |
| CANVA INC SER A PC PERP PP | 0 | 4,173 | 4,173 | 0.02% | $5.62M |
| CAVA GROUP INC | 0 | 64,124 | 64,124 | 0.02% | $5.29M |
| PAYPAL HOLDINGS | 0 | 113,000 | 113,000 | 0.02% | $5.22M |
| FASTLY INC CL A | 0 | 252,100 | 252,100 | 0.02% | $4.82M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 9,460 | 9,460 | 0.02% | $4.50M |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 65,902 | 65,902 | 0.02% | $4.15M |
| EXXON MOBIL CORP | 0 | 18,500 | 18,500 | 0.01% | $2.82M |
| YUM! BRANDS INC | 0 | 16,100 | 16,100 | 0.01% | $2.71M |
| DUTCH BROS INC-A | 0 | 50,136 | 50,136 | 0.01% | $2.69M |
| AGOMAB THERAPEUTICS SA ADR | 0 | 143,200 | 143,200 | 0.01% | $2.29M |
| JETBLUE AIRWAYS CORP | 0 | 373,300 | 373,300 | 0.01% | $2.07M |
| EQUIPMENTSHARE-A | 0 | 69,700 | 69,700 | 0.01% | $2.02M |
| SPONSORED ADR | 0 | 31,800 | 31,800 | 0.01% | $1.99M |
| CANVA INC SER A PC PERP PP | 0 | 1,477 | 1,477 | 0.01% | $1.99M |
| EIKON THERAPEUTICS INC | 0 | 123,500 | 123,500 | 0.01% | $1.70M |
| AVERY DENNISON CORP | 0 | 8,300 | 8,300 | 0.01% | $1.63M |
| LOCKHEED MARTIN CORP | 0 | 2,300 | 2,300 | 0.01% | $1.51M |
| CRESCENT BIOPHARMA INC | 0 | 104,507 | 104,507 | 0.01% | $1.26M |
| FREENOME HOLDINGS INC PIPE | 0 | 124,847 | 124,847 | 0.01% | $1.25M |
| TREVI THERAPEUTICS INC | 0 | 93,700 | 93,700 | 0.00% | $1.12M |
| HYATT HOTELS CORP CL A | 0 | 6,700 | 6,700 | 0.00% | $1.08M |
| DENSITY AI INC SEED PC PP | 0 | 713,183 | 713,183 | 0.00% | $1.06M |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | 0 | 2,167,800 | 2,167,800 | 0.00% | $900.06K |
| GUARDANT HEALTH INC | 0 | 9,300 | 9,300 | 0.00% | $873.27K |
| GRWTHCOK TUB HOLDINGS LLC PP | 0 | 2,200 | 2,200 | 0.00% | $789.68K |
| REPLIGEN CORP | 0 | 5,888 | 5,888 | 0.00% | $757.96K |
| NATERA INC | 0 | 2,900 | 2,900 | 0.00% | $603.32K |
| UNION PACIFIC CORP | 0 | 1,500 | 1,500 | 0.00% | $397.47K |
| SMURFIT WESTROCK PLC | 0 | 7,300 | 7,300 | 0.00% | $343.17K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 2,500 | 2,500 | 0.00% | $184.38K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,924 | 1,924 | 0.00% | $64.11K |
| JANUX THERAPEUTICS INC | 0 | 1,231 | 1,231 | 0.00% | $16.75K |
| SNAP INC - A | 0 | 2,059 | 2,059 | 0.00% | $10.73K |
| COINBASE GLOBAL INC | 0 | 30 | 30 | 0.00% | $5.28K |
| CONSTELLATION BRANDS INC CL A | 0 | 4 | 4 | 0.00% | $631 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X.AI HOLDINGS CORP SER E PC PP | 1,503,851 | 0 | -1,503,851 | 0.00% | -$98.04M |
| SILICON LABS | 493,183 | 0 | -493,183 | 0.00% | -$62.92M |
| APOLLO GLOBAL MANAGEMENT INC | 123,072 | 0 | -123,072 | 0.00% | -$16.23M |
| ZILLOW GROUP INC CL C | 191,859 | 0 | -191,859 | 0.00% | -$14.27M |
| ARCELLX INC | 185,090 | 0 | -185,090 | 0.00% | -$13.46M |
| CANVA INC SER A PC PERP PP | 5,650 | 0 | -5,650 | 0.00% | -$9.30M |
| FUTU HOLDINGS LTD ADR | 35,700 | 0 | -35,700 | 0.00% | -$6.06M |
| TRIP.COM GROUP LTD ADR | 84,439 | 0 | -84,439 | 0.00% | -$5.90M |
| CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) | 201,542 | 0 | -201,542 | 0.00% | -$5.15M |
| DAMORA THERAPEUTICS SER C PC PIPE | 279 | 0 | -279 | 0.00% | -$4.96M |
| AVIS BUDGET GROUP | 36,028 | 0 | -36,028 | 0.00% | -$4.90M |
| CONFLUENT INC-A | 181,072 | 0 | -181,072 | 0.00% | -$4.03M |
| OMADA HEALTH INC (180 DAY LOCK-UP) | 212,183 | 0 | -212,183 | 0.00% | -$3.97M |
| PAYLOCITY HOLDING CORP | 22,919 | 0 | -22,919 | 0.00% | -$3.38M |
| COREWEAVE INC P/P | 45,640 | 0 | -45,640 | 0.00% | -$3.34M |
| HEARTFLOW INC (180 DAY LOCK-UP) | 97,802 | 0 | -97,802 | 0.00% | -$3.15M |
| ELASTIC NV | 43,407 | 0 | -43,407 | 0.00% | -$3.06M |
| UPSTREAM BIO INC | 95,251 | 0 | -95,251 | 0.00% | -$2.72M |
| JADE BIOSCIENCES INC PIPE | 139,032 | 0 | -139,032 | 0.00% | -$1.78M |
| SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP | 39,325 | 0 | -39,325 | 0.00% | -$1.44M |
| DOCUSIGN INC | 20,366 | 0 | -20,366 | 0.00% | -$1.41M |
| COGENT COMMUNICATIONS HOLDINGS INC | 63,380 | 0 | -63,380 | 0.00% | -$1.21M |
| NETSKOPE INC-A | 63,306 | 0 | -63,306 | 0.00% | -$1.16M |
| SENTINELONE INC | 69,708 | 0 | -69,708 | 0.00% | -$1.13M |
| DRAGONFLY THERAPEUTICS INC PP | 31,376 | 0 | -31,376 | 0.00% | -$1.06M |
| Etoro Group Ltd., Class A | 23,075 | 0 | -23,075 | 0.00% | -$968.46K |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 182,891 | 0 | -182,891 | 0.00% | -$840.10K |
| CARTESIAN THERAPEUTICS INC | 108,220 | 0 | -108,220 | 0.00% | -$810.57K |
| VIA TRANSPORTATION INC | 20,875 | 0 | -20,875 | 0.00% | -$727.08K |
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 | 30,621 | 0 | -30,621 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2,467,215 | 2,576,161 | 108,946 | 4.35% | -$202.13M |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 566,624 | 786,299 | 219,675 | 3.40% | $519.87M |
| CIENA CORP | 1,917,670 | 1,943,031 | 25,361 | 2.91% | $285.93M |
| LILLY ELI and CO | 487,331 | 533,880 | 46,549 | 2.41% | $37.53M |
| TESLA INC | 1,003,110 | 1,077,933 | 74,823 | 1.86% | $2.37M |
| ROIVANT SCIENCES LTD | 5,659,022 | 6,112,574 | 453,552 | 0.76% | $59.13M |
| PHILIP MORRIS INTL INC | 917,794 | 941,291 | 23,497 | 0.76% | $31.33M |
| CORNING INC | 710,362 | 1,025,347 | 314,985 | 0.66% | $94.38M |
| NUTANIX INC CL A | 3,910,690 | 3,948,837 | 38,147 | 0.65% | -$35.77M |
| LUMENTUM HOLDINGS INC | 187,994 | 201,016 | 13,022 | 0.61% | $79.77M |
| COHERENT CORP | 502,137 | 503,066 | 929 | 0.56% | $47.78M |
| COCA-COLA CO/THE | 1,299,882 | 1,572,104 | 272,222 | 0.55% | $33.17M |
| HOME DEPOT INC | 312,099 | 329,818 | 17,719 | 0.54% | $14.17M |
| CLOUDFLARE INC-A | 680,937 | 684,587 | 3,650 | 0.51% | -$18.45M |
| COSTCO WHOLESALE CORP | 103,653 | 105,963 | 2,310 | 0.46% | $12.41M |
| SITIME CORP | 248,594 | 264,926 | 16,332 | 0.45% | $31.40M |
| ON HOLDING AG | 2,162,240 | 2,201,256 | 39,016 | 0.44% | $7.20M |
| WAYFAIR INC- A | 1,279,238 | 1,285,496 | 6,258 | 0.42% | -$43.62M |
| GENERAL ELECTRIC CO | 206,543 | 242,443 | 35,900 | 0.36% | $21.34M |
| Nokia Oyj ADR | 9,320,715 | 10,148,370 | 827,655 | 0.34% | $21.68M |
| UNITED AIRLINES HOLDINGS INC | 727,066 | 733,757 | 6,691 | 0.34% | $3.87M |
| KLA CORP | 49,282 | 50,371 | 1,089 | 0.33% | $18.86M |
| INTUITIVE SURGICAL INC | 126,907 | 141,590 | 14,683 | 0.31% | -$1.49M |
| FREEPORT MCMORAN INC | 1,012,683 | 1,039,784 | 27,101 | 0.30% | $27.26M |
| MODERNA INC | 852,582 | 1,281,154 | 428,572 | 0.29% | $46.48M |
| MARVELL TECHNOLOGY INC | 717,724 | 817,919 | 100,195 | 0.29% | $2.65M |
| ADV MICRO DEVICE | 319,676 | 322,834 | 3,158 | 0.28% | -$4.90M |
| KRYSTAL BIOTECH INC | 224,422 | 228,112 | 3,690 | 0.27% | $13.95M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 156,032 | 157,728 | 1,696 | 0.25% | $13.60M |
| KYMERA THERAPEUTICS INC | 487,711 | 581,361 | 93,650 | 0.23% | $20.00M |
| SCHOLAR ROCK HOLDING CORP | 1,151,992 | 1,177,658 | 25,666 | 0.22% | $1.38M |
| CATERPILLAR INC | 62,961 | 64,464 | 1,503 | 0.21% | $11.64M |
| AMGEN INC | 114,628 | 119,712 | 5,084 | 0.20% | $6.87M |
| TERADYNE INC | 141,559 | 142,929 | 1,370 | 0.20% | $19.99M |
| LAM RESEARCH CORP | 163,369 | 186,866 | 23,497 | 0.19% | $18.22M |
| SERVICENOW INC | 88,089 | 386,605 | 298,516 | 0.18% | -$29.81M |
| WESTERN DIGITAL CORP | 112,788 | 145,698 | 32,910 | 0.18% | $22.33M |
| BANK OF AMERICA CORPORATION | 713,945 | 803,013 | 89,068 | 0.17% | $1.71M |
| DELTA AIR LI | 566,291 | 597,422 | 31,131 | 0.17% | $2.95M |
| ARROWHEAD PHARMACEUTICALS INC | 567,915 | 586,513 | 18,598 | 0.16% | $7.18M |
| SOUTHWEST AIRLINES CO | 258,887 | 717,834 | 458,947 | 0.15% | $26.35M |
| SHARKNINJA INC | 266,666 | 285,016 | 18,350 | 0.15% | $9.00M |
| DATABRICKS INC SER L PC PP | 187,345 | 194,045 | 6,700 | 0.15% | $1.28M |
| AGNICO EAGLE MINES LTD | 74,179 | 138,315 | 64,136 | 0.15% | $21.86M |
| BOEING CO/THE | 124,630 | 150,284 | 25,654 | 0.15% | $10.64M |
| LULULEMON ATHLETICA INC | 51,047 | 183,784 | 132,737 | 0.15% | $24.63M |
| MARRIOTT INTL-A | 93,375 | 98,417 | 5,042 | 0.14% | $5.17M |
| IMPINJ INC | 256,380 | 267,231 | 10,851 | 0.14% | -$11.29M |
| APPLIED MATERIALS INC | 74,689 | 82,252 | 7,563 | 0.13% | $11.78M |
| BRINKER INTL | 109,170 | 202,904 | 93,734 | 0.13% | $13.28M |
| THERMO FISHER SCIENTIFIC INC | 37,573 | 55,951 | 18,378 | 0.13% | $6.96M |
| IMMUNOME INC | 1,166,776 | 1,315,710 | 148,934 | 0.12% | $7.27M |
| LOWES COS INC | 77,035 | 105,631 | 28,596 | 0.12% | $9.27M |
| UCB SA | 80,707 | 88,289 | 7,582 | 0.11% | $3.80M |
| VERTIV HOLDINGS CO | 90,365 | 96,365 | 6,000 | 0.11% | $8.32M |
| VERTEX PHARMACEUTICALS INC | 44,619 | 47,214 | 2,595 | 0.10% | $4.11M |
| CAMECO CORP | 171,931 | 194,392 | 22,461 | 0.10% | $7.80M |
| PALANTIR TECHNOLOGIES INC | 124,759 | 167,074 | 42,315 | 0.10% | $1.91M |
| REGENERON PHARMACEUTICALS INC | 28,749 | 28,864 | 115 | 0.10% | $132.44K |
| STARBUCKS CORP | 183,837 | 221,923 | 38,086 | 0.09% | $5.74M |
| INSMED INC | 110,949 | 143,406 | 32,457 | 0.09% | -$1.64M |
| CHIPOTLE MEXICAN GRILL INC | 479,395 | 545,199 | 65,804 | 0.09% | $3.74M |
| AMERICAN EXPRESS CO | 38,015 | 64,842 | 26,827 | 0.09% | $6.14M |
| HCA HEALTHCARE INC | 9,900 | 37,648 | 27,748 | 0.09% | $14.91M |
| COMFORT SYSTEMS USA INC | 12,574 | 13,777 | 1,203 | 0.08% | $7.41M |
| KEURIG DR PEPPER INC | 522,734 | 620,953 | 98,219 | 0.08% | $4.22M |
| BIONTECH SE ADR | 157,436 | 170,287 | 12,851 | 0.08% | $2.53M |
| QUANTA SVCS INC | 27,716 | 33,123 | 5,407 | 0.08% | $5.77M |
| DIANTHUS THERAPEUTICS INC | 332,658 | 332,899 | 241 | 0.08% | $3.74M |
| TEMPUR SEALY INTERNATIONAL INC | 166,565 | 205,118 | 38,553 | 0.08% | $3.12M |
| MICRON TECHNOLOGY INC | 8,319 | 43,104 | 34,785 | 0.08% | $15.81M |
| NIKE INC CL B | 224,354 | 284,549 | 60,195 | 0.08% | $3.19M |
| RANGE RESOURCES CORP | 386,290 | 428,397 | 42,107 | 0.08% | $2.43M |
| MONSTER BEVERAGE CORP | 123,851 | 197,609 | 73,758 | 0.07% | $7.57M |
| ON SEMICONDUCTOR CORP | 219,773 | 244,831 | 25,058 | 0.07% | $5.23M |
| HONEYWELL INTL INC | 57,479 | 61,707 | 4,228 | 0.06% | $3.98M |
| LUMEN TECHNOLOGIES INC | 1,561,631 | 2,085,762 | 524,131 | 0.06% | $2.16M |
| EQT CORPORATION | 191,122 | 229,926 | 38,804 | 0.06% | $2.49M |
| PEPSICO INC | 76,192 | 81,871 | 5,679 | 0.06% | $2.56M |
| FRANCO-NEVADA CORP | 41,947 | 47,774 | 5,827 | 0.06% | $4.60M |
| DANAHER CORP | 22,248 | 62,581 | 40,333 | 0.06% | $8.14M |
| DOORDASH INC-A | 63,405 | 72,306 | 8,901 | 0.05% | $182.19K |
| VALERO ENERGY CORP | 51,097 | 61,892 | 10,795 | 0.05% | $3.63M |
| NOVAGOLD RESOURCES INC | 715,800 | 933,668 | 217,868 | 0.05% | $5.14M |
| BAKER HUGHES CO | 15,002 | 187,806 | 172,804 | 0.05% | $11.50M |
| SUMMIT THERAPEUTICS INC | 657,028 | 719,947 | 62,919 | 0.05% | $189.69K |
| Abivax SA SPONSORED ADS | 89,820 | 97,266 | 7,446 | 0.05% | $584.19K |
| Immunocore Holdings plc ADS | 336,343 | 351,286 | 14,943 | 0.05% | -$1.94M |
| ADOBE INC | 36,717 | 42,997 | 6,280 | 0.05% | -$471.37K |
| RUBRIK INC-A | 151,968 | 209,974 | 58,006 | 0.05% | $375.83K |
| WELLTOWER INC | 45,256 | 50,479 | 5,223 | 0.04% | $1.03M |
| PRAXIS PRECISION MEDICINES INC | 20,100 | 30,727 | 10,627 | 0.04% | $6.40M |
| BBB Foods, Inc., Class A | 243,767 | 274,868 | 31,101 | 0.04% | $2.08M |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 129,923 | 1,709,223 | 1,579,300 | 0.04% | $11.65K |
| AKAMAI TECHNOLOGIES INC | 24,519 | 94,548 | 70,029 | 0.04% | $7.11M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 74,075 | 162,975 | 88,900 | 0.04% | $5.14M |
| BOSTON SCIENTIFIC CORP | 98,288 | 109,897 | 11,609 | 0.04% | -$1.54M |
| DYNE THERAPEUTICS INC | 378,508 | 504,374 | 125,866 | 0.03% | -$411.00K |
| BIOGEN INC | 12,000 | 39,665 | 27,665 | 0.03% | $5.42M |
| ALASKA AIR GROUP INC | 23,442 | 147,123 | 123,681 | 0.03% | $6.59M |
| INTEL CORP | 122,000 | 165,356 | 43,356 | 0.03% | $2.59M |
| UNITED PARCEL SERVICE INC CL B | 20,319 | 64,131 | 43,812 | 0.03% | $5.49M |
| SKYHAWK THERAPEUTICS INC PP | 127,580 | 164,309 | 36,729 | 0.03% | $5.53M |
| INTL BUS MACH CORP | 23,686 | 29,469 | 5,783 | 0.03% | -$230.28K |
| MONDELEZ INTL INC | 82,547 | 114,748 | 32,201 | 0.03% | $2.31M |
| IDORSIA LTD | 1,368,817 | 1,374,043 | 5,226 | 0.03% | $1.53M |
| HERSHEY CO/THE | 11,962 | 29,113 | 17,151 | 0.03% | $4.63M |
| CARIS LIFE SCIENCES INC | 141,528 | 336,115 | 194,587 | 0.03% | $3.16M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 59,538 | 80,052 | 20,514 | 0.03% | $1.98M |
| REVOLUT GROUP HOLDINGS LTD PP | 2,668 | 4,668 | 2,000 | 0.03% | $2.94M |
| ALLEGRO MICROSYSTEMS INC | 157,761 | 176,968 | 19,207 | 0.03% | $2.24M |
| LEXICON PHARMACEUTICALS INC | 3,844,472 | 4,331,248 | 486,776 | 0.03% | $869.34K |
| AGOMAB THERAPEUTICS SA SER D PC PP | 18,378 | 397,360 | 378,982 | 0.03% | $888.84K |
| KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | 8,005,646 | 8,027,485 | 21,839 | 0.03% | $13.59K |
| PARABILIS MEDICINES INC SERIES E PC PP | 475,137 | 965,921 | 490,784 | 0.03% | $2.77M |
| ATEA PHARMACEUTICALS INC | 999,854 | 1,224,203 | 224,349 | 0.02% | $2.63M |
| SALESFORCE INC | 21,909 | 28,552 | 6,643 | 0.02% | $510.74K |
| TAALAS INC WT PP | 30,000 | 3,059,400 | 3,029,400 | 0.02% | $3.68M |
| Silicon Motion Technology Corp. SPONSORED ADR | 40,676 | 41,087 | 411 | 0.02% | $1.69M |
| BUNGE GLOBAL SA | 32,508 | 43,060 | 10,552 | 0.02% | $2.07M |
| KINROSS GOLD CORP | 97,237 | 137,874 | 40,637 | 0.02% | $2.37M |
| RIVIAN AUTOMOTIVE INC | 90,814 | 323,501 | 232,687 | 0.02% | $3.43M |
| BETA TECHNOLOGIES INC | 234,661 | 263,034 | 28,373 | 0.02% | -$1.45M |
| EVOZYNE INC SER B PC PP | 1,853,387 | 1,879,142 | 25,755 | 0.02% | $57.36K |
| HALLIBURTON CO | 23,929 | 133,079 | 109,150 | 0.02% | $4.16M |
| TARSUS PHARMACEUTICALS INC | 47,136 | 63,057 | 15,921 | 0.02% | $993.07K |
| JADE BIOSCIENCES INC | 168,225 | 303,679 | 135,454 | 0.02% | $2.35M |
| KENVUE INC | 174,844 | 232,560 | 57,716 | 0.02% | $1.41M |
| CELSIUS HOLDINGS INC | 38,839 | 82,463 | 43,624 | 0.02% | $2.83M |
| SIMA TECHNOLOGIES INC SER B PC PP | 1,390,016 | 1,400,726 | 10,710 | 0.02% | $297.43K |
| SPROUTS FMRS MKT INC | 16,500 | 57,730 | 41,230 | 0.02% | $2.88M |
| CANADA GOOSE HOL | 302,450 | 343,142 | 40,692 | 0.02% | -$13.63K |
| ORUKA THERAPEUTICS INC | 96,824 | 122,037 | 25,213 | 0.02% | $1.28M |
| IMMUNEERING CORP | 796,000 | 812,045 | 16,045 | 0.02% | -$2.05M |
| HEARTFLOW INC | 52,869 | 148,932 | 96,063 | 0.01% | $1.74M |
| VF CORP | 160,840 | 172,045 | 11,205 | 0.01% | $526.41K |
| WUGEN INC SER C PP WT 08/22/35 | 1,985,027 | 2,147,927 | 162,900 | 0.01% | $239.65K |
| OMADA HEALTH INC | 43,835 | 251,029 | 207,194 | 0.01% | $2.26M |
| MOSAIC CO/THE | 109,824 | 110,520 | 696 | 0.01% | $387.29K |
| MCDONALDS CORP | 833 | 8,821 | 7,988 | 0.01% | $2.75M |
| CIBUS INC | 685,539 | 757,103 | 71,564 | 0.01% | $1.86M |
| CANDEL THERAPEUTICS INC | 272,997 | 504,643 | 231,646 | 0.01% | $1.35M |
| CELESTIAL AI INC SER C-1 PC PP | 414,165 | 2,070,825 | 1,656,660 | 0.01% | -$5.37M |
| CRESCENT BIOPHARMA INC PIPE | 105,811 | 186,117 | 80,306 | 0.01% | $657.70K |
| FARMERS BUSINESS NETWORK INC WT 9/27/23 PP | 2,179,787 | 2,351,238 | 171,451 | 0.01% | -$810.62K |
| BLACK ROCK COFFEE BAR INC | 48,921 | 89,108 | 40,187 | 0.01% | $75.75K |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 16,491 | 198,182 | 181,691 | 0.01% | $1.09M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 33,262 | 44,129 | 10,867 | 0.00% | -$89.83K |
| 10X GENOMICS INC | 2,500 | 41,185 | 38,685 | 0.00% | $902.29K |
| CAMP4 THERAPEUTICS CORP | 31,449 | 110,942 | 79,493 | 0.00% | $378.62K |
| CIRRUS LOGIC INC | 73 | 3,423 | 3,350 | 0.00% | $474.27K |
| DISCORD INC SER I PC PP | 1,400 | 14,000 | 12,600 | 0.00% | -$13.27K |
| ENEVATE CORPORATION SER E PC PP | 808,491 | 810,749 | 2,258 | 0.00% | -$102.84K |
| OPTION | 1,077 | 1,112 | 35 | 0.00% | -$11.51K |
| CONFORMAL MEDICAL INC SER D PC PP | 341,860 | 1,367,440 | 1,025,580 | 0.00% | -$2.42M |
| WALT DISNEY CO/T | 140 | 192 | 52 | 0.00% | $5.73K |
| ADIDAS AG | 11 | 19 | 8 | 0.00% | $1.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 20,105,580 | 19,857,825 | -247,755 | 15.12% | -$40.08M |
| APPLE INC | 6,132,113 | 5,980,120 | -151,993 | 6.79% | -$130.11M |
| ALPHABET INC CL A | 4,017,286 | 3,917,712 | -99,574 | 5.25% | -$64.87M |
| META PLATFORMS INC CL A | 1,766,984 | 1,728,955 | -38,029 | 4.82% | -$24.24M |
| AMAZON.COM INC | 5,284,151 | 5,145,175 | -138,976 | 4.64% | -$151.88M |
| SANDISK CORPORATION | 1,810,258 | 1,163,188 | -647,070 | 3.18% | $334.85M |
| BROADCOM INC | 2,233,089 | 2,202,235 | -30,854 | 3.02% | -$196.12M |
| ALPHABET INC CL C | 1,695,353 | 1,653,331 | -42,022 | 2.21% | -$27.82M |
| PURE STORAGE INC CL A | 4,901,929 | 4,723,860 | -178,069 | 1.30% | -$132.71M |
| NETFLIX INC | 2,857,210 | 2,676,797 | -180,413 | 1.11% | -$49.76M |
| VISA INC-CLASS A | 784,407 | 732,018 | -52,389 | 1.01% | -$27.99M |
| ORACLE CORP | 2,000,001 | 1,522,781 | -477,220 | 0.95% | -$182.49M |
| IONIS PHARMACEUTICALS INC | 2,349,093 | 2,315,503 | -33,590 | 0.81% | -$6.44M |
| MASTERCARD INC CL A | 366,615 | 360,088 | -6,527 | 0.80% | -$15.59M |
| APPLOVIN CORP | 350,531 | 350,499 | -32 | 0.65% | -$57.75M |
| ARGENX SE SPONSORED ADR | 177,723 | 175,138 | -2,585 | 0.58% | -$27.76M |
| TJX COS INC | 780,144 | 763,891 | -16,253 | 0.53% | $4.97M |
| ALNYLAM PHARMACEUTICALS INC | 370,108 | 366,500 | -3,608 | 0.52% | -$44.99M |
| Fidelity Securities Lending Cash Central Fund | 98,939,689 | 90,525,184 | -8,414,505 | 0.39% | -$8.42M |
| ASTERA LABS INC | 725,198 | 695,361 | -29,837 | 0.36% | -$31.64M |
| GE VERNOVA LLC | 83,738 | 82,028 | -1,710 | 0.31% | $21.44M |
| REVOLUTION MEDICINES INC | 711,756 | 697,132 | -14,624 | 0.31% | $15.78M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 652,666 | 639,122 | -13,544 | 0.29% | -$11.90M |
| DECKERS OUTDOOR CORP | 975,619 | 529,094 | -446,525 | 0.27% | -$23.84M |
| ROBINHOOD MARKETS INC | 1,349,902 | 759,569 | -590,333 | 0.25% | -$115.84M |
| UBER TECHNOLOGIES INC | 872,102 | 755,316 | -116,786 | 0.24% | -$19.38M |
| BEONE MEDICINES LTD ADR | 180,928 | 177,140 | -3,788 | 0.24% | -$5.47M |
| THE BOOKING HOLDINGS INC | 13,381 | 12,587 | -794 | 0.23% | -$12.40M |
| T-MOBILE US INC | 263,219 | 236,268 | -26,951 | 0.22% | -$3.72M |
| ROBLOX CORP - A | 760,023 | 706,282 | -53,741 | 0.21% | -$23.73M |
| KIOXIA HOLDINGS | 362,649 | 355,058 | -7,591 | 0.21% | $26.39M |
| IDEAYA BIOSCIENCES | 1,271,499 | 1,255,428 | -16,071 | 0.17% | -$4.87M |
| CROWDSTRIKE HOLDINGS INC | 108,020 | 104,763 | -3,257 | 0.17% | -$16.03M |
| IMMUNOVANT INC | 1,427,269 | 1,401,818 | -25,451 | 0.17% | $4.40M |
| NUVALENT INC-A | 531,605 | 380,517 | -151,088 | 0.17% | -$19.34M |
| JPMORGAN CHASE and CO | 130,123 | 127,207 | -2,916 | 0.16% | -$2.54M |
| APOGEE THERAPEUTICS INC | 513,362 | 511,830 | -1,532 | 0.15% | -$1.12M |
| ARISTA NETWORKS INC | 262,669 | 257,394 | -5,275 | 0.15% | $36.51K |
| BARRICK MINING CORP | 839,949 | 634,854 | -205,095 | 0.14% | -$2.56M |
| GARMIN LTD | 128,332 | 125,651 | -2,681 | 0.14% | $6.70M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 416,047 | 410,009 | -6,038 | 0.13% | -$5.03M |
| ABBVIE INC | 131,714 | 128,917 | -2,797 | 0.13% | -$72.22K |
| SPYRE THERAPEUTICS INC | 682,258 | 672,126 | -10,132 | 0.12% | $8.44M |
| NUVATION BIO INC | 4,837,723 | 4,804,432 | -33,291 | 0.12% | -$10.45M |
| BLACKROCK INC | 27,162 | 26,577 | -585 | 0.12% | -$189.30K |
| GOLDMAN SACHS GROUP INC | 33,397 | 32,719 | -678 | 0.12% | $537.01K |
| DICKS SPORTING GOODS INC | 140,611 | 137,770 | -2,841 | 0.12% | -$991.91K |
| INTUIT INC | 74,642 | 67,655 | -6,987 | 0.12% | -$19.66M |
| WELLS FARGO & CO | 371,937 | 338,517 | -33,420 | 0.12% | -$4.36M |
| MCKESSON CORP | 27,756 | 27,165 | -591 | 0.12% | $2.37M |
| CARVANA CO CL A | 90,974 | 79,282 | -11,692 | 0.11% | -$7.58M |
| BEAM THERAPEUTICS INC | 927,933 | 925,200 | -2,733 | 0.11% | $2.83M |
| SHOPIFY INC CL A | 252,169 | 217,303 | -34,866 | 0.11% | -$13.79M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 170,102 | 166,614 | -3,488 | 0.10% | -$2.75M |
| NOVOCURE LTD | 1,758,255 | 1,730,830 | -27,425 | 0.10% | $1.14M |
| MONOLITHIC POWER SYS INC | 21,039 | 20,632 | -407 | 0.10% | $4.05M |
| OCULAR THERAPEUTIX INC | 2,672,977 | 2,635,532 | -37,445 | 0.10% | -$8.92M |
| ZSCALER INC | 142,049 | 139,123 | -2,926 | 0.09% | -$15.28M |
| MITSUBISHI HEAVY INDS LTD | 611,211 | 598,015 | -13,196 | 0.08% | $3.58M |
| RAPPORT THERAPEUTICS INC | 634,670 | 630,615 | -4,055 | 0.08% | -$549.29K |
| Atour Lifestyle Holdings Ltd | 450,378 | 441,181 | -9,197 | 0.07% | $44.17K |
| LUCKIN COFFEE INC ADR | 476,561 | 472,620 | -3,941 | 0.07% | -$814.57K |
| REVOLVE GROUP INC | 651,410 | 645,602 | -5,808 | 0.07% | $498.77K |
| QUALCOMM INC | 114,353 | 111,954 | -2,399 | 0.07% | -$3.28M |
| GALDERMA GROUP A | 79,802 | 78,117 | -1,685 | 0.06% | -$1.16M |
| WALMART INC | 112,869 | 110,713 | -2,156 | 0.06% | $1.69M |
| TOAST INC-A | 515,603 | 505,111 | -10,492 | 0.06% | -$3.83M |
| PROCTER & GAMBLE | 82,962 | 81,647 | -1,315 | 0.06% | $1.36M |
| AUTODESK INC | 55,945 | 54,744 | -1,201 | 0.06% | -$3.51M |
| HDFC BANK LTD SPON ADR | 430,338 | 422,001 | -8,337 | 0.06% | -$2.40M |
| SANA BIOTECHNOLOGY INC | 3,194,388 | 3,146,614 | -47,774 | 0.06% | -$488.62K |
| ZEALAND PHARMA A | 238,622 | 228,330 | -10,292 | 0.06% | -$6.01M |
| AMERICAN TOWER CORP | 69,714 | 68,150 | -1,564 | 0.06% | $438.20K |
| EATON CORP PLC | 96,506 | 34,628 | -61,878 | 0.06% | -$20.36M |
| TEXAS INSTRUMENTS INC | 60,725 | 59,503 | -1,222 | 0.05% | $2.40M |
| ILLINOIS TOOL WORKS INC | 43,761 | 42,777 | -984 | 0.05% | $1.52M |
| DATADOG INC CL A | 111,929 | 109,590 | -2,339 | 0.05% | -$5.64M |
| VAXCYTE INC | 201,251 | 196,961 | -4,290 | 0.05% | $2.18M |
| REDDIT INC-A | 102,649 | 83,178 | -19,471 | 0.05% | -$10.09M |
| SPOTIFY TECHNOLOGY SA | 28,244 | 22,807 | -5,437 | 0.05% | -$5.17M |
| ROSS STORES INC | 56,683 | 55,452 | -1,231 | 0.05% | $1.41M |
| SAMSUNG ELECTRONICS CO LTD | 73,705 | 73,225 | -480 | 0.05% | $5.94M |
| GLOBALFOUNDRIES INC | 226,072 | 222,657 | -3,415 | 0.05% | $2.48M |
| PHARVARIS NV | 375,400 | 369,852 | -5,548 | 0.05% | -$153.75K |
| CRISPR THERAPEUTICS AG | 173,629 | 170,024 | -3,605 | 0.04% | $941.30K |
| ROKU INC CLASS A | 107,352 | 102,114 | -5,238 | 0.04% | -$341.56K |
| CARDINAL HEALTH INC | 43,298 | 42,398 | -900 | 0.04% | $528.46K |
| COLGATE-PALMOLIVE CO | 98,262 | 97,096 | -1,166 | 0.04% | $1.73M |
| AIRBNB INC CLASS A | 71,925 | 70,375 | -1,550 | 0.04% | $1.09M |
| VERA THERAPEUTICS INC | 232,418 | 227,802 | -4,616 | 0.04% | $1.45M |
| DENALI THERAPEUTICS INC | 428,001 | 419,009 | -8,992 | 0.04% | $541.43K |
| SNOWFLAKE INC CL A | 53,002 | 52,608 | -394 | 0.04% | -$4.46M |
| KROGER CO | 124,244 | 123,856 | -388 | 0.04% | $92.80K |
| GH RESEARCH PLC | 542,495 | 530,287 | -12,208 | 0.03% | -$349.46K |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 396,804 | 396,800 | -4 | 0.03% | -$3.36M |
| TOLL BROTHERS INC | 63,077 | 47,386 | -15,691 | 0.03% | -$1.37M |
| CBRE GROUP INC - CL A | 82,929 | 48,980 | -33,949 | 0.03% | -$6.19M |
| CORTEVA INC | 90,035 | 88,294 | -1,741 | 0.03% | $999.45K |
| BRISTOL-MYERS SQUIBB CO | 112,580 | 110,054 | -2,526 | 0.03% | $1.33M |
| 3M CO | 42,130 | 41,181 | -949 | 0.03% | -$440.42K |
| CRINETICS PHARMACEUTICALS INC | 167,425 | 164,946 | -2,479 | 0.03% | -$848.60K |
| EMERSON ELECTRIC CO | 45,886 | 44,919 | -967 | 0.03% | $651.26K |
| OKTA INC CL A | 92,062 | 90,225 | -1,837 | 0.03% | -$854.03K |
| TARGET CORP | 87,605 | 56,851 | -30,754 | 0.03% | -$1.47M |
| DEXCOM INC | 88,564 | 86,831 | -1,733 | 0.03% | $754.84K |
| MAKEMYTRIP LTD | 117,133 | 112,306 | -4,827 | 0.03% | -$2.02M |
| ALIGNMENT HEALTHCARE INC | 333,418 | 327,355 | -6,063 | 0.03% | -$113.20K |
| TAYSHA GENE THERAPIES INC | 1,420,520 | 1,388,818 | -31,702 | 0.03% | -$441.92K |
| ABSCI CORP | 2,265,302 | 2,233,380 | -31,922 | 0.03% | -$1.06M |
| HUBSPOT INC | 26,048 | 22,976 | -3,072 | 0.03% | -$3.49M |
| CVS HEALTH CORP | 313,055 | 73,688 | -239,367 | 0.03% | -$19.27M |
| TECTONIC THERAPEUTIC INC | 249,938 | 245,835 | -4,103 | 0.02% | $406.16K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 370,892 | 368,492 | -2,400 | 0.02% | -$862.91K |
| VIKING HOLDINGS LTD | 73,701 | 72,173 | -1,528 | 0.02% | $709.18K |
| Fidelity Cash Central Fund | 11,008,784 | 5,627,363 | -5,381,422 | 0.02% | -$5.38M |
| DR HORTON INC | 61,097 | 34,999 | -26,098 | 0.02% | -$4.10M |
| WORKDAY INC CL A | 40,448 | 39,567 | -881 | 0.02% | -$3.43M |
| EQUINIX INC | 6,581 | 5,360 | -1,221 | 0.02% | $264.50K |
| LENNAR CORP CL A | 79,940 | 45,057 | -34,883 | 0.02% | -$5.34M |
| CCC SA | 248,799 | 163,903 | -84,896 | 0.02% | -$4.12M |
| WINGSTOP INC | 18,188 | 17,869 | -319 | 0.02% | -$177.73K |
| CELESTICA INC SUB VTG | 58,920 | 15,823 | -43,097 | 0.02% | -$15.90M |
| FLOOR & DECOR-A | 63,802 | 62,490 | -1,312 | 0.02% | $258.35K |
| LENZ THERAPEUTICS INC | 323,537 | 317,141 | -6,396 | 0.02% | -$5.60M |
| HARMONY BIOSCIENCES HOLDINGS INC | 202,506 | 140,238 | -62,268 | 0.02% | -$3.14M |
| PALO ALTO NETWORKS INC | 27,390 | 26,829 | -561 | 0.02% | -$1.21M |
| GENERATE BIOMEDICINE INC SER C PC PP | 476,430 | 313,646 | -162,784 | 0.02% | -$2.10M |
| Ascendis Pharma A/S | 16,688 | 16,436 | -252 | 0.02% | $294.44K |
| ABBOTT LABS | 33,072 | 32,384 | -688 | 0.02% | -$495.10K |
| PROTHENA CORP PLC | 433,409 | 429,522 | -3,887 | 0.02% | -$935.19K |
| DAY ONE BIOPHARMACEUTICALS INC | 330,883 | 322,846 | -8,037 | 0.01% | $282.09K |
| ASML HOLDING-NY | 2,287 | 2,262 | -25 | 0.01% | $856.95K |
| ORIC PHARMACEUTICALS INC | 238,575 | 233,347 | -5,228 | 0.01% | $304.25K |
| James Hardie Industries Public Limited Company | 126,698 | 124,081 | -2,617 | 0.01% | $515.29K |
| RH | 18,401 | 18,147 | -254 | 0.01% | $107.33K |
| FOGHORN THERAPEUTICS INC | 518,218 | 507,544 | -10,674 | 0.01% | $421.31K |
| MONGODB INC CL A | 8,568 | 8,312 | -256 | 0.01% | -$117.50K |
| NURIX THERAPEUTICS INC | 166,996 | 163,715 | -3,281 | 0.01% | -$337.96K |
| ZAI LAB LTD UNSPNRD ADR | 136,934 | 133,655 | -3,279 | 0.01% | -$225.97K |
| SHAKE SHACK INC - CLASS A | 26,512 | 25,872 | -640 | 0.01% | $164.70K |
| FLUOR CORP | 47,480 | 47,191 | -289 | 0.01% | $430.24K |
| FIGMA INC-CL A | 129,465 | 82,571 | -46,894 | 0.01% | -$2.23M |
| ODDITY TECH LTD A | 288,416 | 197,494 | -90,922 | 0.01% | -$10.15M |
| ARM HOLDINGS LTD | 18,542 | 18,221 | -321 | 0.01% | -$191.29K |
| BLOCK INC CL A | 36,818 | 36,128 | -690 | 0.01% | -$158.09K |
| ARRIVENT BIOPHARMA INC | 93,447 | 91,513 | -1,934 | 0.01% | -$41.62K |
| FIRST SOLAR INC | 10,531 | 10,279 | -252 | 0.01% | -$847.10K |
| 3I GROUP PLC | 225,172 | 43,026 | -182,146 | 0.01% | -$7.49M |
| RELIANCE STRATEG | 625,046 | 620,946 | -4,100 | 0.01% | -$399.45K |
| RECURSION PHARMACEUTICALS INC | 469,290 | 458,049 | -11,241 | 0.01% | -$491.77K |
| KYNDRYL HOLDINGS INC | 135,168 | 122,456 | -12,712 | 0.01% | -$1.98M |
| COMCAST CORP CL A | 104,522 | 48,109 | -56,413 | 0.01% | -$1.30M |
| AMYLYX PHARMACEUTICALS INC | 99,495 | 98,050 | -1,445 | 0.01% | -$3.02K |
| CHURCH & DWIGHT | 13,871 | 13,804 | -67 | 0.01% | $266.23K |
| BEAUTY HEALTH CO/THE | 1,290,919 | 1,262,672 | -28,247 | 0.01% | -$597.38K |
| ATYR PHARMA INC | 1,379,610 | 1,358,052 | -21,558 | 0.01% | $226.67K |
| CERIBELL INC | 70,362 | 68,872 | -1,490 | 0.01% | $91.80K |
| MAZE THERAPEUTICS INC | 28,268 | 27,656 | -612 | 0.01% | $193.72K |
| BIOMEA FUSION INC | 934,032 | 918,983 | -15,049 | 0.01% | $240.91K |
| SOLSTICE ADV MAT | 15,119 | 14,783 | -336 | 0.00% | $439.74K |
| CIRCLE INTERNET GROUP INC A | 71,814 | 12,996 | -58,818 | 0.00% | -$4.66M |
| RYANAIR HOLDINGS PLC SPON ADR | 16,015 | 15,682 | -333 | 0.00% | -$33.20K |
| EOG RESOURCES INC | 8,322 | 8,114 | -208 | 0.00% | $109.26K |
| CLOROX CO | 7,834 | 7,647 | -187 | 0.00% | $126.79K |
| PELOTON INTERACTIVE INC CL A | 228,047 | 223,284 | -4,763 | 0.00% | -$650.84K |
| MAPLEBEAR INC | 24,126 | 23,736 | -390 | 0.00% | -$123.20K |
| COREWEAVE INC | 483,375 | 9,614 | -473,761 | 0.00% | -$34.58M |
| TE CONNECTIVITY PLC | 3,161 | 3,117 | -44 | 0.00% | $2.52K |
| SALUDA MEDICAL INC WT PP | 95,383 | 94,929 | -454 | 0.00% | -$910.31K |
| ATLASSIAN CORP PLC CLS A | 9,566 | 9,299 | -267 | 0.00% | -$731.67K |
| RAKUTEN GROUP IN | 130,000 | 127,237 | -2,763 | 0.00% | -$119.67K |
| DISC MEDICINE INC | 10,000 | 9,915 | -85 | 0.00% | -$273.06K |
| TRADE DESK INC-A | 26,572 | 25,935 | -637 | 0.00% | -$433.42K |
| PFIZER INC | 23,506 | 21,698 | -1,808 | 0.00% | -$5.09K |
| BIOHAVEN LTD | 45,972 | 45,021 | -951 | 0.00% | $57.54K |
| SALUDA MEDICAL INC CDI | 578,602 | 570,214 | -8,388 | 0.00% | -$582.51K |
| BEAUTY HEALTH CO/THE PIPE | 428,643 | 365,143 | -63,500 | 0.00% | -$254.64K |
| BIRKENSTOCK HOLDING LTD | 23,761 | 8,571 | -15,190 | 0.00% | -$672.58K |
| PROCEPT BIOROBOTICS CORP | 329,689 | 14,513 | -315,176 | 0.00% | -$10.12M |
| BOUNDLESS BIO INC | 234,026 | 229,453 | -4,573 | 0.00% | -$7.64K |
| VIKING THERAPEUTICS INC | 559 | 545 | -14 | 0.00% | -$2.13K |
| SIENNA BIOPHARMACEUTICALS INC | 384,446 | 375,146 | -9,300 | 0.00% | -$35 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VAST DATA LTD SER E PC PP | 1,157,159 | 1,157,159 | 0 | 0.29% | $41.32M |
| CEREBRAS SYSTEMS INC SER G PC PP | 763,800 | 763,800 | 0 | 0.29% | $40.32M |
| OURA HEALTH OY SER E PC PP | 895,226 | 895,226 | 0 | 0.23% | $6.54M |
| ANTHROPIC PBC SERIES F PC PP | 134,142 | 134,142 | 0 | 0.16% | $16.58M |
| LIGHTMATTER INC SERIES D PC PP | 292,172 | 292,172 | 0 | 0.08% | $2.02M |
| FANATICS HOLDINGS INC CLASS A PP | 204,775 | 204,775 | 0 | 0.08% | $1.50M |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 9,282,542 | 9,282,542 | 0 | 0.07% | $4.79M |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | 114,658 | 114,658 | 0 | 0.05% | $2.75M |
| BLINK HEALTH INC SER D PC PP | 349,488 | 349,488 | 0 | 0.05% | $454.33K |
| BYTEDANCE LTD SER E-1 PC PP | 49,039 | 49,039 | 0 | 0.05% | $277.56K |
| OPENAI GROUP PBC A PP | 14,742 | 14,742 | 0 | 0.04% | $3.82M |
| DIAMOND FOUNDRY INC SER C PC PP | 301,038 | 301,038 | 0 | 0.04% | $472.63K |
| ANDURIL INDUSTRIES INC SER G PC PP | 134,862 | 134,862 | 0 | 0.04% | $2.80M |
| MIRADOR THERAPEUTICS INC SER B PC PP | 2,382,296 | 2,382,296 | 0 | 0.04% | $0 |
| JUUL LABS INC CLASS A P/P | 4,278,644 | 4,278,644 | 0 | 0.04% | $350.98K |
| REDDIT INC SERIES F PC PP | 51,402 | 51,402 | 0 | 0.03% | -$3.63M |
| NSCALE GLOBAL HOLDINGS LTD SER B PC PP | 5,300 | 5,300 | 0 | 0.03% | $4.83M |
| SKYRYSE INC SER C PC PP | 250,811 | 250,811 | 0 | 0.03% | $2.51K |
| PFIZER INC - CVR (NOV 25) | 1,110,156 | 1,110,156 | 0 | 0.03% | $588.38K |
| NEUTRON HOLDINGS INC SER 1-D PC PP | 2,823,528 | 2,823,528 | 0 | 0.03% | -$200.64K |
| ALTOS LABS INC SERIES C PC PP | 177,158 | 177,158 | 0 | 0.02% | $0 |
| ODYSSEY THERAPEUTICS WT 6/16/32 | 3,181,283 | 3,181,283 | 0 | 0.02% | $522.59K |
| WAYMO LLC SER C-2 PC PERP PP | 25,535 | 25,535 | 0 | 0.02% | $2.11M |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP | 398,069 | 398,069 | 0 | 0.02% | $18.65K |
| TREELINE BIOSCIENCES SERIES A PC PP | 435,151 | 435,151 | 0 | 0.02% | $153.63K |
| CLEERLY INC SER C PC PP | 294,888 | 294,888 | 0 | 0.02% | $0 |
| ALIF SEMICONDUCTOR SER D PP | 119,934 | 119,934 | 0 | 0.02% | $399.56K |
| ELEMENT BIOSCIENCES INC SER D PC PP | 424,060 | 424,060 | 0 | 0.02% | $1.31M |
| ORUKA THERAPEUTICS INC PIPE | 102,303 | 102,303 | 0 | 0.02% | $440.93K |
| BOLT TECHNOLOGY OU SER E PC PP | 17,815 | 17,815 | 0 | 0.02% | -$271.84K |
| KARTOS THERAPEUTICS INC SERIES D PC PP | 601,443 | 601,443 | 0 | 0.02% | -$180.43K |
| PHYSICAL INTELLIGENCE SER B PC PP | 12,400 | 12,400 | 0 | 0.01% | -$496 |
| STRIPE INC SER I PC PP | 52,900 | 52,900 | 0 | 0.01% | $1.14M |
| CITY THERAPEUTICS INC SER A PC PP | 298,887 | 298,887 | 0 | 0.01% | $0 |
| GENESIS THERAPEUTICS INC SERIES B PC PP | 583,881 | 583,881 | 0 | 0.01% | $5.84K |
| KARDIGAN, INC SER B PC PP | 142,848 | 142,848 | 0 | 0.01% | $0 |
| GRWTHCOK AB2 HOLDINGS LLC PP ARC | 393,798 | 393,798 | 0 | 0.01% | -$624.17K |
| CELLANOME INC SER B PC PP | 400,974 | 400,974 | 0 | 0.01% | -$28.07K |
| ELEMENT LABS LTD SER B PC PP | 322,600 | 322,600 | 0 | 0.01% | $238.61K |
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP | 84,825 | 84,825 | 0 | 0.01% | -$20.75K |
| RETYM INC SER D PC PP | 252,586 | 252,586 | 0 | 0.01% | -$121.24K |
| EPIC GAMES INC PP | 5,000 | 5,000 | 0 | 0.01% | -$698.40K |
| GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | 3,622,197 | 3,622,197 | 0 | 0.01% | $35.92K |
| CARDURION PHARMACEUTICALS INC SER B PC PP | 449,156 | 449,156 | 0 | 0.01% | -$4.49K |
| NEURONA THERAPEUTICS INC SER F PC PERP PP | 1,010,300 | 1,010,300 | 0 | 0.01% | $0 |
| TRIVENI BIO INC SERIES B PC PP | 2,078,466 | 2,078,466 | 0 | 0.01% | $0 |
| DELHIVERY LTD | 486,000 | 486,000 | 0 | 0.01% | -$3.86K |
| LYTE AI INC SER B PC PP | 213,232 | 213,232 | 0 | 0.01% | $151.39K |
| LIFEMINE THERAPEUTICS INC SER C PP | 1,759,782 | 1,759,782 | 0 | 0.01% | $0 |
| INSIGHTEC LTD SER G PC PP | 2,718,923 | 2,718,923 | 0 | 0.01% | $135.95K |
| ROCHE HOLDING AG - CVR (OCT 2025) | 1,208,256 | 1,208,256 | 0 | 0.01% | $12.08K |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 314,200 | 314,200 | 0 | 0.01% | -$377.04K |
| QUELL THERAPEUTICS LTD SER B PC PP | 822,639 | 822,639 | 0 | 0.01% | $0 |
| GOBRANDS INC SER H PC PP | 40,627 | 40,627 | 0 | 0.01% | -$53.31K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 588,783 | 588,783 | 0 | 0.01% | -$2.22K |
| ANKYRA THERAPEUTICS INC SER B PC PP | 329,325 | 329,325 | 0 | 0.01% | $141.61K |
| DEEP GENOMICS INC SER C PC PP | 155,443 | 155,443 | 0 | 0.01% | -$234.72K |
| CANDID THERAPEUTICS INC SER B PC PP | 1,469,416 | 1,469,416 | 0 | 0.01% | $235.11K |
| SAIL BIOMEDICINES INC SERIES B PC PP | 81,282 | 81,282 | 0 | 0.01% | -$217.84K |
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP | 901,493 | 901,493 | 0 | 0.01% | -$1.26M |
| BENDING SPOONS SPA CLASS C PP | 16,400 | 16,400 | 0 | 0.01% | $6.59K |
| REDWOOD MATERIALS SER E PC PP | 29,894 | 29,894 | 0 | 0.01% | $0 |
| AKEANA SER C PC PP | 113,800 | 113,800 | 0 | 0.01% | -$53.49K |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | 6,312 | 6,312 | 0 | 0.01% | $357 |
| BRIGHT PEAK THERAPEUTICS SER C PC PP | 1,392,525 | 1,392,525 | 0 | 0.01% | -$560.96K |
| ALEDADE INC SER F PC PP | 47,453 | 47,453 | 0 | 0.01% | -$307.02K |
| NATIONAL RESILIENCE INC SER C PC PP | 257,063 | 257,063 | 0 | 0.01% | $0 |
| DANGER DEVICES INC SER B PC PP | 1,177,500 | 1,177,500 | 0 | 0.00% | $0 |
| MANUS BIO INC SER ONE-6 PC PP | 302,244 | 302,244 | 0 | 0.00% | -$84.63K |
| MENTARI THERAPEUTICS INC SER A PC PP | 593,950 | 593,950 | 0 | 0.00% | $100.97K |
| SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | 2,377,218 | 2,377,218 | 0 | 0.00% | $198.10K |
| FREENOME HOLDINGS INC SER D PC PP | 267,034 | 267,034 | 0 | 0.00% | $32.83K |
| ASAPP INC SER C PC PP | 964,291 | 964,291 | 0 | 0.00% | -$198.08K |
| CAMP4 THERAPEUTICS CORP PIPE | 125,157 | 125,157 | 0 | 0.00% | $86.36K |
| MENLO MICROSYSTEMS INC SER C PC PP | 993,699 | 993,699 | 0 | 0.00% | -$59.62K |
| ASIMOV INC SER B PC PP | 19,920 | 19,920 | 0 | 0.00% | -$35.86K |
| ELEVATEBIO LLC SER C PC PP | 247,600 | 247,600 | 0 | 0.00% | $29.71K |
| DNA SCRIPT SAS SER C PC PP | 3,109 | 3,109 | 0 | 0.00% | -$62.81K |
| EXPEDIA INC | 2,101 | 2,101 | 0 | 0.00% | -$84.04K |
| T-KNIFE THERAPEUTICS INC SER B PC PP | 241,456 | 241,456 | 0 | 0.00% | $2.41K |
| SIGILON THERAPEUTICS INC CVR RT | 8,716 | 8,716 | 0 | 0.00% | $0 |
| AKOUOS INC CVR | 338,256 | 338,256 | 0 | 0.00% | $0 |
| ANTARES THERAPEUTICS INC | 49,923 | 49,923 | 0 | 0.00% | -$499 |
| BLUE MARLIN THERAPEUTICS, INC. | 243 | 243 | 0 | 0.00% | $0 |
| RAD POWER BIKES INC WT 10/06/2033 PP | 1,062,304 | 1,062,304 | 0 | 0.00% | -$1.40K |
| BIOMEA FUSION INC WT 12/20/2026 | 235,800 | 235,800 | 0 | 0.00% | $4.04K |
| PROGNOMIQ INC | 30,664 | 30,664 | 0 | 0.00% | $3.07K |
| AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | 511,821 | 511,821 | 0 | 0.00% | $0 |
| UNITY BIOTECHNOLOGY INC WT 08/22/27 | 712,537 | 712,537 | 0 | 0.00% | $0 |
| OPTINOSE INC WT 11/23/27 | 231,338 | 231,338 | 0 | 0.00% | $0 |
| OPTINOSE INC CVR | 120,082 | 120,082 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 3,500 | 3,500 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.