Virtus Investment Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Virtus Investment Advisers, LLC reported 463 stock positions worth $429.2 million. Its top holding was Micron Technology (MU) at 0.9% of the portfolio, followed by Datadog Class A (DDOG, 0.8%) and Marvell Technology (MRVL, 0.8%). Compared with Q1 2026, it opened 67 new positions, sold out of 53, added to 228 and reduced 168. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Day One Biopharmaceuticals I (DAWN).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$429.2M (Q2 2026)
SEC Filing
0000019481-26-000008 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M $429.2M Q2 2026

Holdings 463 stocks · $429.2M
MU Micron Technology Inc. 0.92% 3,438 $4.0M Reduce -25.7%
DDOG Datadog Inc. Class A 0.82% 13,587 $3.5M New
MRVL Marvell Technology Inc. 0.79% 11,394 $3.4M New
INCY Incyte Corp. 0.78% 29,544 $3.3M Add +8.7%
AMAT Applied Materials Inc. 0.75% 4,452 $3.2M Reduce -21.9%
AMD Advanced Micro Devices 0.73% 5,385 $3.1M Reduce -28.5%
AMGN Amgen Inc. 0.72% 8,572 $3.1M Add +6.4%
DVN Devon Energy Corp. 0.72% 74,863 $3.1M New
LRCX Lam Research Corp. 0.70% 6,944 $3.0M Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.70% 9,953 $3.0M Add +33.2%
GILD Gilead Sciences Inc. 0.69% 23,368 $3.0M Add +14.1%
WDC Western Digital Corp. 0.67% 4,499 $2.9M New
KLAC KLA Corp. 0.67% 9,480 $2.9M Reduce -19.2%
GLW Corning Inc. 0.64% 10,728 $2.7M New
REGN Regeneron Pharmaceuticals 0.63% 4,320 $2.7M Add +20.1%
UAL United Airlines Holdings Inc. 0.62% 19,612 $2.7M New
NTAP Netapp Inc. 0.60% 16,620 $2.6M New
LLY Eli Lilly & Co. 0.58% 2,074 $2.5M Add +13.6%
DAL Delta Air Lines Inc. 0.58% 26,428 $2.5M Reduce -7.9%
ILMN Illumina Inc. 0.57% 14,025 $2.5M New
HEI Heico Corp. 0.56% 6,772 $2.4M Add +20.8%
CSCO Cisco Systems Inc. 0.56% 20,419 $2.4M Reduce -15.3%
CAT Caterpillar Inc. 0.54% 2,173 $2.3M New
MNST Monster Beverage Corp. 0.53% 23,450 $2.3M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.51% 6,961 $2.2M Add +6.6%
WSM Williams-Sonoma Inc. 0.51% 9,383 $2.2M Add +3.0%
EIX Edison International 0.50% 28,988 $2.2M Reduce -12.1%
FSLR First Solar Inc. 0.50% 9,127 $2.2M Add +13.1%
HOOD Robinhood Markets Inc. Class A 0.50% 21,467 $2.2M Add +19.0%
WST West Pharmaceutical Services 0.50% 5,965 $2.1M New
APH Amphenol Corp. Class A 0.50% 12,127 $2.1M Add +6.3%
URI United Rentals Inc. 0.50% 1,877 $2.1M Reduce -10.2%
GWW WW Grainger Inc. 0.49% 1,555 $2.1M New
MRK Merck & Co. Inc. 0.49% 16,352 $2.1M Reduce -7.0%
A Agilent Technologies Inc. 0.48% 15,589 $2.1M New
GD General Dynamics Corp. 0.48% 5,769 $2.0M Add +11.5%
PWR Quanta Services Inc. 0.47% 2,827 $2.0M Reduce -28.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 17,780 $2.0M New
FITB Fifth Third Bancorp 0.47% 35,809 $2.0M New
APP AppLovin Corp. Class A 0.47% 3,915 $2.0M Add +12.2%
CINF Cincinnati Financial Corp. 0.47% 10,880 $2.0M Reduce -9.5%
CDNS Cadence Design SYS Inc. 0.47% 5,354 $2.0M Reduce -10.2%
EBAY eBay Inc. 0.47% 17,969 $2.0M Reduce -9.9%
HWM Howmet Aerospace Inc. 0.47% 7,458 $2.0M Reduce -15.3%
SPG Simon Property Group Inc. 0.47% 8,956 $2.0M New
ALL Allstate Corp. 0.47% 8,416 $2.0M Reduce -13.6%
EXPD Expeditors Intl Wash Inc. 0.46% 12,169 $2.0M Add +1.6%
RTX RTX Corp. 0.46% 10,395 $2.0M New
MET Metlife Inc. 0.46% 23,205 $2.0M New
TRV The Travelers Cos Inc. 0.46% 5,934 $2.0M Reduce -12.0%
EW Edwards Lifesciences Corp. 0.46% 21,594 $2.0M Reduce -4.9%
AAPL Apple Inc. 0.45% 6,733 $1.9M New
WELL Welltower Inc. 0.45% 8,582 $1.9M Reduce -17.0%
PFG Principal Financial Group 0.45% 18,072 $1.9M Reduce -12.2%
CMI Cummins Inc. 0.45% 2,726 $1.9M Reduce -17.2%
PHM Pultegroup Inc. 0.45% 14,048 $1.9M Reduce -8.3%
AXP American Express Co. 0.45% 5,654 $1.9M Add +7.1%
FAST Fastenal Co. 0.45% 39,803 $1.9M Reduce -7.8%
CB Chubb Ltd. 0.44% 5,554 $1.9M Reduce -11.8%
GEV GE Vernova Inc. 0.44% 1,610 $1.9M New
EXPE Expedia Group Inc. 0.44% 7,351 $1.9M Add +3.3%
ECL Ecolab Inc. 0.44% 6,730 $1.9M Add +0.8%
AME Ametek Inc. 0.44% 7,736 $1.9M Reduce -10.1%
VRT Vertiv Holdings Co. Class A 0.44% 5,589 $1.9M Reduce -44.3%
TXT Textron Inc. 0.44% 20,371 $1.9M New
COF Capital One Financial Corp. 0.43% 9,283 $1.9M Add +6.2%
MKL Markel Group Inc. 0.43% 951 $1.9M Add +0.8%
KEYS Keysight Technologies Inc. 0.43% 5,291 $1.9M New
ETN Eaton Corp. PLC 0.43% 4,324 $1.8M New
GOOGL Alphabet Inc. Class A 0.43% 5,143 $1.8M Reduce -9.3%
TDY Teledyne Technologies Inc. 0.43% 2,749 $1.8M Reduce -10.8%
SCHW Schwab (charles) Corp. 0.43% 19,859 $1.8M Add +8.5%
ABNB Airbnb Inc. Class A 0.43% 12,775 $1.8M New
VMC Vulcan Materials Co. 0.43% 6,188 $1.8M Reduce -2.6%
TT Trane Technologies PLC 0.42% 3,709 $1.8M Reduce -23.3%
WAB Wabtec Corp. 0.42% 6,743 $1.8M Reduce -17.7%
PH Parker Hannifin Corp. 0.42% 1,852 $1.8M Reduce -9.6%
LMT Lockheed Martin Corp. 0.42% 3,511 $1.8M New
SYF Synchrony Financial 0.42% 23,481 $1.8M Reduce -9.7%
RJF Raymond James Financial Inc. 0.41% 11,681 $1.8M Add +4.0%
ANET Arista Networks Inc. 0.41% 10,448 $1.8M Reduce -19.2%
ODFL Old Dominion Freight Line 0.41% 8,173 $1.8M New
EOG EOG Resources Inc. 0.41% 13,527 $1.8M New
BURL Burlington Stores Inc. 0.41% 5,524 $1.8M Reduce -15.6%
HIG Hartford Insurance Group Inc. 0.41% 13,185 $1.7M Reduce -9.5%
TEL Te Connectivity PLC 0.40% 8,603 $1.7M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 11,445 $1.7M Reduce -10.7%
XYL Xylem Inc. 0.40% 14,591 $1.7M Add +8.0%
ZM Zoom Communications Inc. 0.40% 19,844 $1.7M Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.40% 36,705 $1.7M Reduce -11.1%
HUBB Hubbell Inc. 0.40% 3,244 $1.7M Reduce -17.2%
ROST Ross Stores Inc. 0.40% 7,970 $1.7M Reduce -21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 17,610 $1.7M New
BA The Boeing Co. 0.39% 7,791 $1.7M New
NVDA Nvidia Corp. 0.39% 8,321 $1.7M Reduce -17.3%
GRMN Garmin Ltd. 0.39% 7,004 $1.7M New
CBRE CBRE Group Inc. Class A 0.39% 12,327 $1.7M New
CRH CRH PLC 0.39% 15,447 $1.7M New
IDXX Idexx Laboratories Inc. 0.38% 3,133 $1.6M Add +14.7%
AMZN Amazon.com Inc. 0.38% 6,903 $1.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 123,111 $1.6M Add +20.3%
COR Cencora Inc. 0.38% 5,810 $1.6M Add +9.1%
GEHC GE Healthcare Technology 0.38% 25,573 $1.6M New
EQT Eqt Corp. 0.38% 30,735 $1.6M New
MRNA Moderna Inc. 0.38% 23,300 $1.6M Reduce -18.7%
AVGO Broadcom Inc. 0.38% 4,308 $1.6M Reduce -24.4%
FERG Ferguson Enterprises Inc. 0.38% 6,823 $1.6M Reduce -9.6%
SNPS Synopsys Inc. 0.38% 3,616 $1.6M New
FANG Diamondback Energy Inc. 0.38% 9,174 $1.6M New
WMT Walmart Inc. 0.37% 14,127 $1.6M Reduce -12.9%
NOC Northrop Grumman Corp. 0.37% 3,131 $1.6M New
RARE Ultragenyx Pharmaceutical Inc. 0.37% 47,757 $1.6M Add +105.0%
MSFT Microsoft Corp. 0.37% 4,243 $1.6M Add +7.5%
NDAQ Nasdaq Inc. 0.37% 19,931 $1.6M Add +3.5%
MPWR Monolithic Power Systems Inc. 0.37% 1,134 $1.6M Reduce -34.5%
LVS Las Vegas Sands Corp. 0.36% 33,089 $1.5M Add +5.2%
ORCL Oracle Corp. 0.36% 10,422 $1.5M Reduce -3.9%
ULTA Ulta Beauty Inc. 0.35% 3,339 $1.5M Add +14.6%
META Meta Platforms Inc. Class A 0.35% 2,656 $1.5M New
PGEN Precigen Inc. 0.35% 261,322 $1.5M Add +253.6%
FOXA Fox Corp. Class A 0.34% 28,224 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.34% 12,594 $1.5M Add +10.0%
AGIO Agios Pharmaceuticals Inc. 0.34% 39,473 $1.5M Add +27.5%
BKR Baker Hughes Co. 0.34% 26,356 $1.5M Reduce -21.5%
RYTM Rhythm Pharmaceuticals Inc. 0.34% 13,158 $1.5M Add +77.0%
CVNA Carvana Co. 0.34% 22,152 $1.5M Add +11.5%
NEM Newmont Corp. 0.34% 15,528 $1.5M Add +3.9%
LGND Ligand Pharmaceuticals 0.34% 4,551 $1.4M Add +2.2%
IBRX Immunitybio Inc. 0.33% 163,786 $1.4M Reduce -54.2%
KNSA Kiniksa Pharmaceuticals Inte 0.33% 22,411 $1.4M Add +10.4%
ASND Ascendis Pharma A/S 0.33% 5,333 $1.4M Add +39.2%
CYTK Cytokinetics Inc. 0.33% 16,577 $1.4M Add +285.2%
CME Cme Group Inc. 0.33% 6,394 $1.4M Reduce -4.2%
KURA Kura Oncology Inc. 0.33% 128,495 $1.4M Add +55.5%
ACAD Acadia Pharmaceuticals Inc. 0.33% 55,139 $1.4M Add +77.3%
SNDX Syndax Pharmaceuticals Inc. 0.32% 63,720 $1.4M Add +53.8%
RIGL Rigel Pharmaceuticals Inc. 0.32% 35,400 $1.4M Add +429.5%
DNLI Denali Therapeutics Inc. 0.32% 53,688 $1.4M Add +254.0%
MIRM Mirum Pharmaceuticals Inc. 0.32% 11,705 $1.4M Reduce -9.9%
ROIV Roivant Sciences Ltd. 0.32% 38,711 $1.4M Add +1.3%
SRPT Sarepta Therapeutics Inc. 0.32% 75,956 $1.4M Add +93.7%
KRYS Krystal Biotech Inc. 0.32% 3,657 $1.4M Add +6.0%
XERS Xeris Biopharma Holdings Inc. 0.32% 171,264 $1.4M Add +350.3%
OXLC Oxford Lane Capital Corp. 0.31% 153,504 $1.3M Reduce -26.4%
NUVB Nuvation Bio Inc. 0.31% 236,358 $1.3M Add +136.0%
IRWD Ironwood Pharmaceuticals Inc. 0.31% 318,598 $1.3M Add +318.3%
BCRX Biocryst Pharmaceuticals Inc. 0.31% 133,664 $1.3M Add +19.9%
ZYME Zymeworks Inc. 0.31% 50,825 $1.3M Add +374.9%
HALO Halozyme Therapeutics Inc. 0.31% 16,732 $1.3M Add +23.3%
LQDA Liquidia Corp. 0.30% 16,326 $1.3M Add +99.8%
MDGL Madrigal Pharmaceuticals Inc. 0.30% 2,419 $1.3M Add +63.9%
PTGX Protagonist Therapeutics Inc. 0.30% 10,593 $1.3M Add +270.4%
VRTX Vertex Pharmaceuticals Inc. 0.30% 2,614 $1.3M Reduce -55.5%
BBIO Bridgebio Pharma Inc. 0.30% 17,408 $1.3M Add +55.0%
ECC Eagle Point Credit Co. 0.30% 348,534 $1.3M Reduce -25.5%
ZLAB Zai Lab Ltd.-ADR 0.30% 68,124 $1.3M Add +43.4%
GERN Geron Corp. 0.30% 1,011,201 $1.3M Add +62.9%
TGTX TG Therapeutics Inc. 0.30% 23,483 $1.3M Reduce -12.8%
LDOS Leidos Holdings Inc. 0.30% 12,495 $1.3M Add +23.2%
IMCR Immunocore Holdings PLC-ADR 0.30% 40,155 $1.3M Add +75.0%
CRSP Crispr Therapeutics AG 0.30% 23,351 $1.3M Add +56.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.30% 15,605 $1.3M Add +29.6%
TVTX Travere Therapeutics Inc. 0.30% 22,346 $1.3M Reduce -7.8%
INSM Insmed Inc. 0.30% 11,884 $1.3M Add +177.5%
OMER Omeros Corp. 0.29% 133,129 $1.3M Add +395.6%
CRNX Crinetics Pharmaceuticals Inc. 0.29% 33,736 $1.3M Add +101.8%
PTCT PTC Therapeutics Inc. 0.29% 15,476 $1.3M Add +38.7%
IONS Ionis Pharmaceuticals Inc. 0.29% 15,870 $1.3M Add +51.9%
BIIB Biogen Inc. 0.29% 5,813 $1.3M Add +19.9%
ONC Beone Medicines Ltd.-ADR 0.29% 4,397 $1.3M Add +66.2%
ARQT Arcutis Biotherapeutics Inc. 0.29% 47,698 $1.3M Add +64.0%
AUPH Aurinia Pharmaceuticals Inc. 0.29% 73,507 $1.2M Add +38.0%
NVAX Novavax Inc. 0.29% 130,955 $1.2M Add +1.9%
HRMY Harmony Biosciences Holdings 0.29% 33,746 $1.2M Add +61.9%
NBIX Neurocrine Biosciences Inc. 0.29% 7,279 $1.2M Add +31.8%
PHAT Phathom Pharmaceuticals Inc. 0.28% 112,139 $1.2M Add +93.4%
BNTX Biontech SE-ADR 0.28% 12,844 $1.2M Add +44.3%
HRZN Horizon Technology Finance C 0.28% 252,455 $1.2M Add +24.5%
EXEL Exelixis Inc. 0.28% 21,887 $1.2M Add +6.0%
BMRN Biomarin Pharmaceutical Inc. 0.28% 20,784 $1.2M Add +31.3%
TBPH Theravance Biopharma Inc. 0.28% 69,885 $1.2M Add +50.4%
IOVA Iovance Biotherapeutics Inc. 0.28% 285,020 $1.2M Reduce -25.7%
ADMA Adma Biologics Inc. 0.28% 141,642 $1.2M Add +231.8%
TARS Tarsus Pharmaceuticals Inc. 0.28% 18,771 $1.2M Add +80.9%
UTHR United Therapeutics Corp. 0.27% 2,130 $1.2M Add +24.8%
AXSM Axsome Therapeutics Inc. 0.26% 4,557 $1.1M Reduce -20.0%
VSTM Verastem Inc. 0.25% 283,630 $1.1M Add +899.6%
ARDX Ardelyx Inc. 0.24% 204,373 $1.0M Add +50.3%
OCCI Ofs Credit Company Inc. 0.23% 392,323 $1.0M Reduce -15.1%
PSEC Prospect Capital Corp. 0.23% 428,612 $990K Add +26.8%
LEGN Legend Biotech Corp.-ADR 0.22% 32,419 $936K Reduce -14.3%
TCPC BlackRock TCP Capital Corp. 0.20% 258,829 $870K Add +4.7%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.19% 45,722 $802K Reduce -18.0%
FSK FS KKR Capital Corp. 0.18% 74,745 $785K Add +3.5%
PNNT Pennantpark Investment Corp. 0.17% 216,246 $750K Add +30.6%
RWAY Runway Growth Finance Corp. 0.16% 121,023 $679K Add +25.0%
CION Cion Investment Corp. 0.16% 108,061 $673K Add +20.9%
GSBD Goldman Sachs BDC Inc. 0.15% 67,747 $642K Reduce -23.7%
DFTX Definium Therapeutics Inc. 0.14% 13,220 $622K Reduce -39.1%
SLS Sellas Life Sciences Group I 0.14% 41,788 $617K New
RGNX Regenxbio Inc. 0.14% 49,129 $589K Add +149.9%
OCSL Oaktree Specialty Lending Co. 0.13% 46,824 $559K Reduce -27.5%
QURE Uniqure NV 0.13% 11,867 $547K Reduce -15.1%
VVR Invesco Senior Income Trust 0.12% 176,549 $530K Reduce -13.1%
SCM Stellus Capital Investment C 0.12% 62,135 $523K Add +2.4%
SPMC Sound Point Meridian Capital 0.12% 52,537 $520K Reduce -21.8%
CCAP Crescent Capital BDC Inc. 0.12% 47,621 $520K Add +6.0%
MBX MBX Biosciences Inc. 0.12% 9,215 $509K Add +0.9%
MNPR Monopar Therapeutics Inc. 0.12% 5,474 $507K Add +49.8%
CGBD Carlyle Secured Lending Inc. 0.11% 46,857 $493K Reduce -15.9%
FDMT 4D Molecular Therapeutics Inc. 0.11% 37,055 $493K Add +47.3%
APGE Apogee Therapeutics Inc. 0.11% 3,705 $492K Add +4.7%
ABCL Abcellera Biologics Inc. 0.11% 62,442 $490K Reduce -17.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.11% 67,254 $482K Reduce -24.8%
AKTS Aktis Oncology Inc. 0.11% 14,920 $481K New
FSCO FS Credit Opportunities Corp. 0.11% 96,005 $479K Add +4.5%
JBIO Jade Biosciences Inc. 0.11% 21,329 $474K Add +17.2%
NRIX Nurix Therapeutics Inc. 0.11% 19,304 $468K Add +35.0%
SAR Saratoga Investment Corp. 0.11% 20,757 $463K Reduce -19.4%
MGTX Meiragtx Holdings PLC 0.11% 34,119 $461K Add +11.6%
PVLA Palvella Therapeutics Inc. 0.11% 3,007 $460K Add +8.8%
SLDB Solid Biosciences Inc. 0.11% 45,826 $458K New
NTLA Intellia Therapeutics Inc. 0.11% 27,019 $457K Reduce -10.6%
BCAX Bicara Therapeutics Inc. 0.10% 15,086 $448K Add +2.2%
GENB Generate Biomedicines Inc. 0.10% 26,430 $446K New
ORKA Oruka Therapeutics Inc. 0.10% 4,681 $445K Reduce -48.2%
BIOA Bioage Labs Inc. 0.10% 18,137 $445K New
VKTX Viking Therapeutics Inc. 0.10% 11,381 $444K Add +54.8%
JFR Nuveen Floating Rate Income 0.10% 57,539 $441K Reduce -22.6%
PFLT Pennantpark Floating Rate Ca 0.10% 58,934 $441K Reduce -21.4%
ATAI Ataibeckley Inc. 0.10% 83,469 $440K Add +31.3%
XJQCX Nuveen Credit Strategies Inc. 0.10% 89,789 $436K Reduce -21.0%
KYMR Kymera Therapeutics Inc. 0.10% 3,795 $435K Add +24.8%
PRME Prime Medicine Inc. 0.10% 117,909 $435K Add +77.3%
CGEM Cullinan Therapeutics Inc. 0.10% 23,883 $435K Add +4.4%
GLUE Monte Rosa Therapeutics Inc. 0.10% 17,944 $434K Add +7.3%
MFIC Midcap Financial Investment 0.10% 43,045 $434K Reduce -22.0%
KIO KKR Income Opportunities 0.10% 38,341 $432K Reduce -21.1%
BHVN Biohaven Ltd. 0.10% 29,007 $432K Add +22.6%
DSGN Design Therapeutics Inc. 0.10% 29,827 $432K New
ORIC Oric Pharmaceuticals Inc. 0.10% 39,565 $428K Add +36.1%
XNCR Xencor Inc. 0.10% 26,537 $427K Add +60.8%
ERAS Erasca Inc. 0.10% 23,288 $427K Reduce -69.3%
SANA Sana Biotechnology Inc. 0.10% 122,089 $426K Add +130.1%
RZLT Rezolute Inc. 0.10% 81,800 $425K Reduce -46.0%
BXSL Blackstone Secured Lending F 0.10% 17,889 $424K Reduce -24.5%
BGT BlackRock Fltng RT Inc. TR 0.10% 39,777 $424K Reduce -20.9%
RCUS Arcus Biosciences Inc. 0.10% 13,748 $424K Add +8.6%
MPLT Maplight Therapeutics Inc. 0.10% 11,791 $423K New
IDYA Ideaya Biosciences Inc. 0.10% 11,290 $421K Add +40.9%
FDUS Fidus Investment Corp. 0.10% 22,003 $420K Reduce -27.7%
VOR Vor Biopharma Inc. 0.10% 22,785 $419K New
ZBIO Zenas Biopharma Inc. 0.10% 16,525 $419K Add +146.0%
MANE Veradermics Inc. 0.10% 3,406 $419K New
GHRS GH Research PLC 0.10% 15,492 $416K Reduce -25.9%
OLMA Olema Pharmaceuticals Inc. 0.10% 33,150 $415K Add +301.8%
RLAY Relay Therapeutics Inc. 0.10% 22,094 $413K Reduce -34.9%
PRAX Praxis Precision Medicines I 0.10% 1,227 $411K Add +21.1%
BCSF Bain Capital Specialty Finan 0.10% 32,810 $411K Reduce -22.8%
VERA Vera Therapeutics Inc. 0.10% 9,550 $410K Add +74.5%
CRVS Corvus Pharmaceuticals Inc. 0.10% 27,427 $410K Reduce -15.8%
AVTX Avalo Therapeutics Inc. 0.10% 22,168 $410K New
DMRA Damora Therapeutics Inc. 0.10% 15,746 $410K New
OCS Oculis Holding AG 0.10% 29,504 $409K New
GPCR Structure Therapeutics Inc. 0.10% 7,622 $409K Add +87.5%
LXRX Lexicon Pharmaceuticals Inc. 0.10% 170,415 $409K New
REPL Replimune Group Inc. 0.10% 36,846 $408K Add +37.6%
CTMX Cytomx Therapeutics Inc. 0.10% 108,703 $408K Add +67.0%
SRRK Scholar Rock Holding Corp. 0.09% 7,406 $407K Add +27.3%
PROK Prokidney Corp. 0.09% 199,510 $407K Add +61.7%
RCKT Rocket Pharmaceuticals Inc. 0.09% 118,981 $407K Add +47.9%
MAZE Maze Therapeutics Inc. 0.09% 13,605 $406K Add +93.9%
HTGC Hercules Capital Inc. 0.09% 25,577 $403K Reduce -26.2%
AMLX Amylyx Pharmaceuticals Inc. 0.09% 22,426 $403K Add +7.7%
GBDC Golub Capital BDC Inc. 0.09% 31,259 $403K Reduce -35.4%
ANRO Alto Neuroscience Inc. 0.09% 15,239 $402K New
PCVX Vaxcyte Inc. 0.09% 6,894 $401K Add +12.5%
SION Sionna Therapeutics Inc. 0.09% 9,109 $401K Add +42.9%
DYN Dyne Therapeutics Inc. 0.09% 17,988 $400K Add +27.1%
IMMX Immix Biopharma Inc. 0.09% 38,721 $399K New
RVMD Revolution Medicines Inc. 0.09% 2,127 $398K Reduce -38.4%
ANNX Annexon Inc. 0.09% 69,468 $397K Add +26.6%
SGP Spyglass Pharma Inc. 0.09% 17,744 $395K New
BBDC Barings BDC Inc. 0.09% 46,262 $394K Reduce -17.4%
ANAB Anaptysbio Inc. 0.09% 5,835 $394K Reduce -3.8%
CADL Candel Therapeutics Inc. 0.09% 38,224 $394K New
ASMB Assembly Biosciences Inc. 0.09% 14,251 $392K Add +88.7%
FCT First Trust SNR FL RT Inc. II 0.09% 40,444 $391K Reduce -21.5%
EVF Eaton Vance Senior Income TR 0.09% 78,410 $390K Reduce -20.7%
CGON CG Oncology Inc. 0.09% 5,493 $390K Reduce -17.5%
TSHA Taysha Gene Therapies Inc. 0.09% 57,303 $390K Add +21.7%
CLDX Celldex Therapeutics Inc. 0.09% 10,464 $389K Add +5.6%
DNTH Dianthus Therapeutics Inc. 0.09% 3,987 $389K Reduce -38.4%
PRTA Prothena Corp. PLC 0.09% 39,660 $388K Add +50.7%
GLAD Gladstone Capital Corp. 0.09% 19,977 $388K Reduce -29.7%
DSU BlackRock Debt Strategies 0.09% 39,931 $387K Reduce -22.5%
VIR Vir Biotechnology Inc. 0.09% 38,002 $387K Reduce -6.8%
TYRA Tyra Biosciences Inc. 0.09% 12,123 $387K Add +0.6%
ACHV Achieve Life Sciences Inc. 0.09% 59,275 $387K New
BEAM Beam Therapeutics Inc. 0.09% 11,272 $387K Add +13.1%
CELC Celcuity Inc. 0.09% 3,695 $387K Add +42.7%
NKTR Nektar Therapeutics 0.09% 5,510 $385K Add +10.6%
CSWC Capital Southwest Corp. 0.09% 16,171 $384K Reduce -28.0%
MSIF MSC Income Fund Inc. 0.09% 33,217 $384K Reduce -16.8%
CMPS Compass Pathways PLC 0.09% 27,086 $383K Reduce -33.0%
SVRA Savara Inc. 0.09% 62,205 $383K Add +57.9%
COGT Cogent Biosciences Inc. 0.09% 9,885 $383K Add +52.6%
EWTX Edgewise Therapeutics Inc. 0.09% 9,395 $382K Reduce -18.6%
TSLX Sixth Street Specialty Lendi 0.09% 22,230 $382K Reduce -16.5%
ALMS Alumis Inc. 0.09% 13,549 $381K Reduce -42.9%
RXRX Recursion Pharmaceuticals-A 0.09% 103,872 $381K Add +64.9%
ALT Altimmune Inc. 0.09% 125,363 $381K Add +142.3%
XENE Xenon Pharmaceuticals Inc. 0.09% 6,281 $379K Add +1.5%
SLRC SLR Investment Corp. 0.09% 30,547 $378K Reduce -2.5%
IMNM Immunome Inc. 0.09% 17,802 $377K Add +27.8%
IMVT Immunovant Inc. 0.09% 9,732 $375K Reduce -5.7%
KOD Kodiak Sciences Inc. 0.09% 9,606 $374K Reduce -16.1%
MLYS Mineralys Therapeutics Inc. 0.09% 13,853 $374K Add +87.5%
LBRX LB Pharmaceuticals Inc. 0.09% 11,513 $374K New
TRAX First Tracks Biotherapeutics 0.09% 18,549 $373K New
MSDL Morgan Stanley Direct Lendin 0.09% 24,668 $373K Reduce -12.8%
CLYM Climb Bio Inc. 0.09% 28,602 $373K New
AVBP Arrivent Biopharma Inc. 0.09% 10,714 $372K Reduce -4.0%
TECX Tectonic Therapeutic Inc. 0.09% 10,806 $371K Reduce -21.7%
UPB Upstream Bio Inc. 0.09% 53,638 $371K Add +433.9%
IVVD Invivyd Inc. 0.09% 424,933 $371K Add +261.5%
JANX Janux Therapeutics Inc. 0.09% 24,130 $371K Add +35.4%
ABUS Arbutus Biopharma Corp. 0.09% 76,807 $369K Add +32.7%
PHVS Pharvaris NV 0.09% 10,651 $368K Reduce -5.6%
VRDN Viridian Therapeutics Inc. 0.09% 20,012 $368K Add +137.1%
BLTE Belite Bio Inc. - ADR 0.09% 2,369 $365K Add +22.8%
NAMS Newamsterdam Pharma Co. NV 0.09% 10,763 $365K Add +47.1%
ANL Adlai Nortye Group Ltd. 0.08% 31,705 $365K New
EFT Eaton Vance Fltng RT Inc. TR 0.08% 33,745 $364K Reduce -26.5%
AURA Aura Biosciences Inc. 0.08% 51,045 $362K New
ELVN Enliven Therapeutics Inc. 0.08% 7,093 $360K Reduce -56.1%
SYRE Spyre Therapeutics Inc. 0.08% 4,050 $360K Reduce -50.1%
EYPT Eyepoint Inc. 0.08% 25,111 $359K Add +47.3%
STOK Stoke Therapeutics Inc. 0.08% 10,973 $359K Add +30.4%
ARVN Arvinas Inc. 0.08% 43,166 $359K Add +99.1%
ALLO Allogene Therapeutics Inc. 0.08% 172,209 $358K Reduce -4.6%
RAPP Rapport Therapeutics Inc. 0.08% 8,521 $355K Reduce -5.4%
BLW BlackRock Ltd. Durat Inc. TR 0.08% 28,365 $354K Reduce -8.3%
NGNE Neurogene Inc. 0.08% 11,244 $354K Reduce -13.7%
IMTX Immatics NV 0.08% 34,882 $353K Add +28.4%
CMPX Compass Therapeutics Inc. 0.08% 161,181 $353K Add +205.0%
IRON Disc Medicine Inc. 0.08% 4,812 $352K Add +62.2%
LXEO Lexeo Therapeutics Inc. 0.08% 74,874 $349K Add +168.3%
BKT BlackRock Income Trust 0.08% 32,326 $347K Reduce -15.4%
GAIN Gladstone Investment Corp. 0.08% 22,223 $344K Reduce -45.8%
BCYC Bicycle Therapeutics PLC-ADR 0.08% 80,789 $343K Add +120.7%
ARDC Ares Dynamic Credit All 0.08% 27,117 $342K Reduce -21.0%
MLTX Moonlake Immunotherapeutics 0.08% 17,507 $341K Reduce -5.0%
RLMD Relmada Therapeutics Inc. 0.08% 49,202 $340K New
SMMT Summit Therapeutics Inc. 0.08% 23,355 $340K Add +50.5%
CABA Cabaletta Bio Inc. 0.08% 108,703 $338K New
INBX Inhibrx Biosciences Inc. 0.08% 3,549 $336K Add +3.6%
ARCC Ares Capital Corp. 0.08% 18,080 $335K Reduce -24.3%
TNGX Tango Therapeutics Inc. 0.08% 10,576 $331K Reduce -63.7%
CBIO Crescent Biopharma Inc. 0.08% 18,258 $329K New
NCDL Nuveen Churchill Direct Lend 0.08% 26,180 $325K Reduce -8.3%
WVE Wave Life Sciences Ltd. 0.08% 55,741 $324K Add +238.5%
BBOT Bridgebio Oncology Therapeut 0.07% 42,220 $322K New
OFS Ofs Capital Corp. 0.07% 90,189 $319K Reduce -2.7%
OXSQ Oxford Square Capital Corp. 0.07% 239,321 $316K Add +12.1%
BTX BlackRock Tech & Priv Eqty 0.07% 34,761 $314K Reduce -58.8%
BSL Blackstone SNR Fltng RT 0.07% 24,177 $313K Reduce -23.9%
BGB Blackstone Strategic Credit 0.07% 27,390 $310K Reduce -22.1%
CAPR Capricor Therapeutics Inc. 0.07% 12,682 $305K Add +21.0%
SEPN Septerna Inc. 0.07% 9,102 $305K Reduce -15.1%
BCIC BCP Investment Corp. 0.07% 39,887 $290K Add +21.5%
WHF Whitehorse Finance Inc. 0.06% 41,578 $279K Reduce -31.4%
MAIN Main Street Capital Corp. 0.06% 5,161 $268K Reduce -4.1%
TPVG Triplepoint Venture Growth B 0.06% 53,323 $262K Reduce -22.2%
EVMN Evommune Inc. 0.05% 16,500 $219K New
WTTR Select Water Solutions Inc. 0.05% 10,566 $211K Reduce -19.0%
INN Summit Hotel Properties Inc. 0.05% 29,719 $208K Reduce -31.2%
INVH Invitation Homes Inc. 0.05% 6,865 $207K Reduce -9.7%
CALM Cal-Maine Foods Inc. 0.05% 2,570 $207K Add +5.2%
DINO HF Sinclair Corp. 0.05% 2,966 $207K Reduce -6.6%
ESS Essex Property Trust Inc. 0.05% 707 $206K Reduce -8.9%
MAA Mid-America Apartment Comm 0.05% 1,478 $205K Reduce -3.9%
CPT Camden Property Trust 0.05% 1,792 $205K Reduce -6.6%
AEP American Electric Power 0.05% 1,498 $205K Add +1.8%
IRT Independence Realty Trust Inc. 0.05% 12,196 $204K Reduce -2.0%
LNT Alliant Energy Corp. 0.05% 2,667 $203K Reduce -2.0%
SCL Stepan Co. 0.05% 3,650 $203K Reduce -8.8%
PAGP Plains GP Holdings LP 0.05% 8,362 $203K Add +5.5%
DTE DTE Energy Company 0.05% 1,330 $203K Add +0.5%
DMC Del Monte Corp. 0.05% 7,258 $203K Add +61.8%
CMS CMS Energy Corp. 0.05% 2,646 $202K Add +4.9%
PAA Plains All Amer Pipeline LP 0.05% 9,090 $202K Add +5.1%
WEC WEC Energy Group Inc. 0.05% 1,727 $202K Add +2.8%
ADC Agree Realty Corp. 0.05% 2,660 $201K Add +7.0%
ES Eversource Energy 0.05% 2,785 $201K Add +0.1%
AEE Ameren Corporation 0.05% 1,780 $201K Add +1.1%
KNTK Kinetik Holdings Inc. 0.05% 4,153 $201K Add +1.0%
RHP Ryman Hospitality Properties 0.05% 1,560 $201K Reduce -23.9%
KIM Kimco Realty Corp. 0.05% 7,908 $200K Reduce -4.7%
AXIAY Axia Energia-ADR 0.05% 18,938 $200K Add +12.1%
UE Urban Edge Properties 0.05% 8,736 $200K Reduce -6.1%
O Realty Income Corp. 0.05% 3,223 $200K Add +4.2%
NJR New Jersey Resources Corp. 0.05% 3,562 $200K Add +2.1%
XEL Xcel Energy Inc. 0.05% 2,477 $199K Add +1.3%
WES Western Midstream Partners L 0.05% 4,543 $199K Add +1.1%
RYN Rayonier Inc. 0.05% 9,338 $199K Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 7,484 $199K Add +7.5%
GTY Getty Realty Corp. 0.05% 5,947 $198K Add +1.6%
KRG Kite Realty Group Trust 0.05% 6,988 $198K Reduce -8.6%
EXC Exelon Corp. 0.05% 4,250 $198K Add +6.5%
XHR Xenia Hotels & Resorts Inc. 0.05% 9,714 $198K Reduce -23.9%
ET Energy Transfer LP 0.05% 10,336 $198K Add +4.6%
APLE Apple Hospitality REIT Inc. 0.05% 11,755 $198K Reduce -25.8%
DTM DT Midstream Inc. 0.05% 1,346 $198K Reduce -2.0%
BRX Brixmor Property Group Inc. 0.05% 6,262 $197K Reduce -4.1%
HESM Hess Midstream LP Class A 0.05% 5,247 $197K Add +11.8%
CIG Cia Energetica DE-Spon ADR 0.05% 93,871 $197K Add +17.1%
BIP Brookfield Infrastructure Pa 0.05% 5,386 $197K Add +1.7%
REXR Rexford Industrial Realty Inc. 0.05% 5,851 $196K Add +7.5%
CBT Cabot Corp. 0.05% 2,153 $196K Reduce -21.7%
WSR Whitestone REIT 0.05% 10,304 $195K Reduce -11.2%
TIMB Tim SA-ADR 0.05% 9,120 $195K Add +24.4%
EPR Epr Properties filed as EPR PPTYS 0.05% 3,364 $195K Reduce -11.3%
PSA Public Storage 0.05% 610 $194K Reduce -12.0%
WMB Williams Cos Inc. 0.05% 2,605 $194K Add +1.8%
TXNM TXNM Energy Inc. 0.04% 3,405 $193K Add +5.7%
MPLX MPLX LP 0.04% 3,431 $193K Add +6.9%
WY Weyerhaeuser Co. 0.04% 8,052 $193K Reduce -1.0%
ENIC Enel Chile SA-ADR 0.04% 42,818 $193K Reduce -9.3%
REFI Chicago Atlantic Real Estate 0.04% 17,929 $192K Add +18.1%
AKR Acadia Realty Trust 0.04% 9,188 $192K Reduce -5.2%
MTDR Matador Resources Co. 0.04% 3,854 $192K Add +20.4%
ARLP Alliance Resource Partners 0.04% 7,999 $192K Add +18.7%
CUBE Cubesmart 0.04% 4,822 $192K Reduce -4.8%
PK Park Hotels & Resorts Inc. 0.04% 13,401 $191K Reduce -25.7%
SLVM Sylvamo Corp. 0.04% 5,036 $190K Add +3.3%
SHEL Shell PLC-ADR 0.04% 2,451 $190K Add +18.1%
PR Permian Resources Corp. Class A 0.04% 10,276 $189K Add +8.7%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 32,167 $189K Add +4.9%
KT KT Corp.-SP ADR 0.04% 10,938 $189K Add +23.5%
CVE Cenovus Energy Inc. 0.04% 7,606 $189K Add +0.1%
SHO Sunstone Hotel Investors Inc. 0.04% 16,463 $189K Reduce -20.4%
HAL Halliburton Co. 0.04% 5,552 $188K Add +10.6%
CRC California Resources Corp. 0.04% 3,562 $188K Add +20.8%
OVV Ovintiv Inc. 0.04% 3,575 $188K Add +8.1%
MOS The Mosaic Co. 0.04% 8,875 $188K Add +13.5%
SXC Suncoke Energy Inc. 0.04% 23,328 $188K Reduce -24.9%
TS Tenaris SA-ADR 0.04% 3,358 $186K Add +1.8%
APA Apa Corp. 0.04% 5,709 $186K Add +18.3%
ITRN Ituran Location and Control 0.04% 3,042 $186K Reduce -17.7%
SM SM Energy Co. 0.04% 7,085 $185K Add +9.3%
MUR Murphy Oil Corp. 0.04% 5,673 $185K Add +13.3%
CNQ Canadian Natural Resources 0.04% 4,672 $185K Add +20.0%
HST Host Hotels & Resorts Inc. 0.04% 7,770 $184K Reduce -21.0%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 7,197 $184K Add +18.2%
NOG Northern Oil and Gas Inc. 0.04% 10,111 $184K Add +53.6%
AU Anglogold Ashanti PLC 0.04% 2,264 $183K Add +3.0%
WLK Westlake Corp. 0.04% 2,505 $183K Add +44.3%
EGY Vaalco Energy Inc. 0.04% 35,826 $182K Add +15.3%
HPK Highpeak Energy Inc. 0.04% 25,999 $182K Reduce -10.9%
BP BP PLC-Spons ADR 0.04% 4,908 $181K Add +13.6%
AMT American Tower Corp. 0.04% 1,107 $181K Add +3.9%
RES RPC Inc. 0.04% 30,178 $176K Add +10.4%

Portfolio Sells Q1 2026 → Q2 2026
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.60
LIN Linde PLC Sold out 0.00% −0.57
HSY The Hershey Co. Sold out 0.00% −0.57
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.54
KO The Coca-Cola Co. Sold out 0.00% −0.54
COST Costco Wholesale Corp. Sold out 0.00% −0.54
AFL Aflac Inc. Sold out 0.00% −0.53
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.53
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.52
EA Electronic Arts Inc. Sold out 0.00% −0.52
DRI Darden Restaurants Inc. Sold out 0.00% −0.52
WM Waste Management Inc. Sold out 0.00% −0.52
TXN Texas Instruments Inc. Sold out 0.00% −0.52
WRB WR Berkley Corp. Sold out 0.00% −0.52
YUMC Yum China Holdings Inc. Sold out 0.00% −0.51
MA Mastercard Inc. Class A Sold out 0.00% −0.50
ABT Abbott Laboratories Sold out 0.00% −0.50
SPOT Spotify Technology SA Sold out 0.00% −0.50
RF Regions Financial Corp. Sold out 0.00% −0.49
FCX Freeport-McMoran Inc. Sold out 0.00% −0.49
NTRS Northern Trust Corp. Sold out 0.00% −0.49
V Visa Inc. Class A Sold out 0.00% −0.49
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.48
MLM Martin Marietta Materials Sold out 0.00% −0.47
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.47
EMR Emerson Electric Co. Sold out 0.00% −0.46
UBER Uber Technologies Inc. Sold out 0.00% −0.46
RMD Resmed Inc. Sold out 0.00% −0.46
ROK Rockwell Automation Inc. Sold out 0.00% −0.45
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.44
ROL Rollins Inc. Sold out 0.00% −0.44
MCO Moody's Corp. Sold out 0.00% −0.44
STE Steris PLC Sold out 0.00% −0.44
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.43
IBRX Immunitybio Inc. Reduce -54.2% 0.33% −0.42
SPGI S&P Global Inc. Sold out 0.00% −0.42
VRTX Vertex Pharmaceuticals Inc. Reduce -55.5% 0.30% −0.42
PODD Insulet Corp. Sold out 0.00% −0.41
MELI MercadoLibre Inc. Sold out 0.00% −0.39
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.38
DASH DoorDash Inc. Class A Sold out 0.00% −0.38
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.37
AXON Axon Enterprise Inc. Sold out 0.00% −0.36
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.28
VRT Vertiv Holdings Co. Class A Reduce -44.3% 0.44% −0.26
OXLC Oxford Lane Capital Corp. Reduce -26.4% 0.31% −0.25
ERAS Erasca Inc. Reduce -69.3% 0.10% −0.24
BKR Baker Hughes Co. Reduce -21.5% 0.34% −0.22
CME Cme Group Inc. Reduce -4.2% 0.33% −0.21
ROST Ross Stores Inc. Reduce -21.9% 0.40% −0.21

Portfolio Buys Q1 2026 → Q2 2026
DDOG Datadog Inc. Class A New 0.82% +0.82
MRVL Marvell Technology Inc. New 0.79% +0.79
DVN Devon Energy Corp. New 0.72% +0.72
WDC Western Digital Corp. New 0.67% +0.67
GLW Corning Inc. New 0.64% +0.64
UAL United Airlines Holdings Inc. New 0.62% +0.62
NTAP Netapp Inc. New 0.60% +0.60
ILMN Illumina Inc. New 0.57% +0.57
CAT Caterpillar Inc. New 0.54% +0.54
WST West Pharmaceutical Services New 0.50% +0.50
GWW WW Grainger Inc. New 0.49% +0.49
A Agilent Technologies Inc. New 0.48% +0.48
TROW T Rowe Price Group Inc. New 0.47% +0.47
FITB Fifth Third Bancorp New 0.47% +0.47
SPG Simon Property Group Inc. New 0.47% +0.47
RTX RTX Corp. New 0.46% +0.46
MET Metlife Inc. New 0.46% +0.46
AAPL Apple Inc. New 0.45% +0.45
GEV GE Vernova Inc. New 0.44% +0.44
TXT Textron Inc. New 0.44% +0.44
KEYS Keysight Technologies Inc. New 0.43% +0.43
ETN Eaton Corp. PLC New 0.43% +0.43
ABNB Airbnb Inc. Class A New 0.43% +0.43
LMT Lockheed Martin Corp. New 0.42% +0.42
ODFL Old Dominion Freight Line New 0.41% +0.41
EOG EOG Resources Inc. New 0.41% +0.41
DIS The Walt Disney Co. New 0.39% +0.39
BA The Boeing Co. New 0.39% +0.39
GRMN Garmin Ltd. New 0.39% +0.39
CBRE CBRE Group Inc. Class A New 0.39% +0.39
CRH CRH PLC New 0.39% +0.39
AMZN Amazon.com Inc. New 0.38% +0.38
GEHC GE Healthcare Technology New 0.38% +0.38
EQT Eqt Corp. New 0.38% +0.38
SNPS Synopsys Inc. New 0.38% +0.38
FANG Diamondback Energy Inc. New 0.38% +0.38
NOC Northrop Grumman Corp. New 0.37% +0.37
META Meta Platforms Inc. Class A New 0.35% +0.35
FOXA Fox Corp. Class A New 0.34% +0.34
RIGL Rigel Pharmaceuticals Inc. Add +429.5% 0.32% +0.27
PGEN Precigen Inc. Add +253.6% 0.35% +0.27
XERS Xeris Biopharma Holdings Inc. Add +350.3% 0.32% +0.26
CYTK Cytokinetics Inc. Add +285.2% 0.33% +0.25
DNLI Denali Therapeutics Inc. Add +254.0% 0.32% +0.24
IRWD Ironwood Pharmaceuticals Inc. Add +318.3% 0.31% +0.24
RARE Ultragenyx Pharmaceutical Inc. Add +105.0% 0.37% +0.24
ZYME Zymeworks Inc. Add +374.9% 0.31% +0.24
PTGX Protagonist Therapeutics Inc. Add +270.4% 0.30% +0.22
LQDA Liquidia Corp. Add +99.8% 0.30% +0.22
OMER Omeros Corp. Add +395.6% 0.29% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN