SPHERA FUNDS MANAGEMENT LTD.
CIK 0001496201
Annualised vol
9.775969%
Beta
0.235988
HHI
197.170005
Top-10 weight
34.080619%
VaR 95%
0.862728%
VaR 99%
1.749372%
Max drawdown
22.953808%
Matched value
81.396985%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BIIB | ADDED | 196,626 | 92,526 | 112.51% | 42,483,014 |
| MLYS | ADDED | 1,469,971 | 1,339,971 | 9.7% | 39,659,818 |
| TSEM | REDUCED | 108,265 | 145,735 | -25.71% | 28,218,190 |
| CYTK | ADDED | 319,987 | 299,117 | 6.98% | 27,259,693 |
| SNDX | ADDED | 1,014,606 | 724,563 | 40.03% | 22,179,287 |
| BMRN | ADDED | 328,550 | 139,900 | 134.85% | 18,799,631 |
| BBIO | ADDED | 245,346 | 245,246 | 0.04% | 18,273,370 |
| COGT | ADDED | 459,340 | 416,340 | 10.33% | 17,776,458 |
| NVMI | REDUCED | 25,169 | 53,366 | -52.84% | 13,665,257 |
| INSM | NEW | 118,800 | - | - | 12,666,456 |
| MAZE | ADDED | 417,564 | 227,343 | 83.67% | 12,460,110 |
| AZN | UNCHANGED | 62,530 | 62,530 | 0.0% | 11,856,939 |
| SNY | UNCHANGED | 269,515 | 269,515 | 0.0% | 11,497,510 |
| HELP | ADDED | 1,620,753 | 987,090 | 64.2% | 10,713,177 |
| LLY | REDUCED | 8,040 | 9,040 | -11.06% | 9,643,417 |
| MDGL | ADDED | 17,419 | 9,040 | 92.69% | 9,353,132 |
| TRVI | REDUCED | 499,029 | 574,029 | -13.07% | 9,306,891 |
| ORIC | ADDED | 852,983 | 537,628 | 58.66% | 9,237,806 |
| ACAD | ADDED | 356,534 | 256,202 | 39.16% | 9,020,310 |
| CLDX | REDUCED | 240,868 | 243,575 | -1.11% | 8,962,698 |
| RYTM | NEW | 80,400 | - | - | 8,926,812 |
| LRCX | NEW | 18,470 | - | - | 8,003,605 |
| TNGX | REDUCED | 254,250 | 343,563 | -26.0% | 7,947,855 |
| NVS | ADDED | 50,000 | 37,000 | 35.14% | 7,832,904 |
| SEDG | REDUCED | 4,000,000 | 4,052,836 | -1.3% | 7,747,190 |
| VOR | ADDED | 416,417 | 321,917 | 29.36% | 7,666,237 |
| ABBV | UNCHANGED | 30,256 | 30,256 | 0.0% | 7,613,620 |
| MRK | ADDED | 58,600 | 48,600 | 20.58% | 7,530,100 |
| JNJ | UNCHANGED | 28,831 | 28,831 | 0.0% | 7,322,209 |
| IDYA | NEW | 196,408 | - | - | 7,320,126 |
| IMTX | ADDED | 720,057 | 696,105 | 3.44% | 7,294,177 |
| NVCT | NEW | 382,945 | - | - | 7,042,359 |
| PFE | ADDED | 286,000 | 186,000 | 53.76% | 6,886,880 |
| XENE | REDUCED | 105,000 | 127,000 | -17.32% | 6,337,800 |
| CLYM | ADDED | 483,747 | 419,247 | 15.38% | 6,308,061 |
| ZBIO | ADDED | 230,834 | 214,334 | 7.7% | 5,858,567 |
| NVO | UNCHANGED | 120,677 | 120,677 | 0.0% | 5,785,255 |
| ELVN | REDUCED | 112,765 | 153,265 | -26.42% | 5,722,824 |
| PRLD | ADDED | 1,019,832 | 558,339 | 82.65% | 5,435,705 |
| GSK | REDUCED | 102,000 | 122,000 | -16.39% | 5,346,840 |
| BIOA | ADDED | 213,671 | 86,518 | 146.97% | 5,237,076 |
| MSLE | ADDED | 652,590 | 489,207 | 33.4% | 5,073,887 |
| PALI | ADDED | 2,257,106 | 1,733,471 | 30.21% | 4,717,352 |
| ELDN | REDUCED | 1,191,187 | 1,772,131 | -32.78% | 4,693,277 |
| VST | NEW | 29,450 | - | - | 4,671,654 |
| TLN | NEW | 12,135 | - | - | 4,662,995 |
| SVRA | ADDED | 756,164 | 739,164 | 2.3% | 4,657,970 |
| IRON | ADDED | 63,538 | 53,538 | 18.68% | 4,647,169 |
| DYN | ADDED | 199,594 | 160,594 | 24.28% | 4,432,983 |
| RLAY | REDUCED | 233,836 | 408,436 | -42.75% | 4,375,072 |
| AVTX | NEW | 232,294 | - | - | 4,292,793 |
| PMN | UNCHANGED | 325,591 | 325,591 | 0.0% | 4,284,784 |
| BCRX | REDUCED | 422,051 | 866,464 | -51.29% | 4,220,510 |
| RVMD | REDUCED | 22,400 | 55,110 | -59.35% | 4,195,072 |
| CABA | NEW | 1,329,012 | - | - | 4,133,227 |
| GENB | ADDED | 245,000 | 185,000 | 32.43% | 4,133,150 |
| MDWD | UNCHANGED | 273,192 | 273,192 | 0.0% | 4,015,922 |
| ACOG | REDUCED | 545,816 | 567,616 | -3.84% | 3,940,792 |
| WVE | ADDED | 638,272 | 548,272 | 16.42% | 3,708,360 |
| CRVS | REDUCED | 244,961 | 247,961 | -1.21% | 3,659,717 |
| OVID | REDUCED | 1,353,000 | 1,622,828 | -16.63% | 3,639,570 |
| TENX | ADDED | 247,800 | 136,015 | 82.19% | 3,605,490 |
| CTMX | ADDED | 879,000 | 220,000 | 299.55% | 3,296,250 |
| ALNY | NEW | 10,800 | - | - | 3,251,124 |
| KURA | REDUCED | 295,039 | 295,522 | -0.16% | 3,236,578 |
| KOD | REDUCED | 81,796 | 114,796 | -28.75% | 3,186,772 |
| ORA | REDUCED | 28,015 | 68,250 | -58.95% | 3,050,834 |
| CTNM | ADDED | 183,475 | 173,475 | 5.76% | 3,007,155 |
| LRMR | NEW | 926,004 | - | - | 2,824,312 |
| IMMX | NEW | 270,000 | - | - | 2,783,700 |
| AMGN | UNCHANGED | 7,500 | 7,500 | 0.0% | 2,715,900 |
| BHVN | REDUCED | 164,437 | 594,000 | -72.32% | 2,446,823 |
| CEG | NEW | 9,850 | - | - | 2,446,445 |
| VSTM | ADDED | 632,632 | 343,678 | 84.08% | 2,416,654 |
| TSHA | NEW | 250,000 | - | - | 1,702,500 |
| GPCR | REDUCED | 28,600 | 50,800 | -43.7% | 1,534,962 |
| UPB | REDUCED | 219,700 | 358,000 | -38.63% | 1,520,324 |
| VYGR | REDUCED | 427,554 | 469,761 | -8.98% | 1,496,439 |
| IKT | NEW | 649,309 | - | - | 1,318,097 |
| CRIS | REDUCED | 98,996 | 1,994,937 | -95.04% | 1,033,717 |
| STTK | REDUCED | 86,461 | 280,786 | -69.21% | 600,039 |
| TRAX | NEW | 27,876 | - | - | 560,865 |
| SKYE | UNCHANGED | 678,928 | 678,928 | 0.0% | 470,701 |
| TRAW | NEW | 398,486 | - | - | 336,043 |
| EVMN | REDUCED | 22,632 | 78,234 | -71.07% | 300,779 |
| HOWL | UNCHANGED | 626,810 | 626,810 | 0.0% | 225,589 |
| APRE | UNCHANGED | 270,000 | 270,000 | 0.0% | 216,621 |
| CLBT | CLOSED OUT | 0 | 631,521 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 142,419 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 73,400 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 59,505 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 53,020 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 52,800 | -100.0% | 0 |
| DTIL | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 31,940 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| FHTX | CLOSED OUT | 0 | 12,224 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 5,611 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47,773,578 | 6.23 | 1410082.0 | |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 39,659,818 | 5.17 | 1469971.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,218,190 | 3.68 | 108265.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 23,737,500 | 3.1 | 150000.0 | |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,179,287 | 2.89 | 1014606.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 21,606,000 | 2.82 | 100000.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 20,877,014 | 2.72 | 96626.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19,649,815 | 2.56 | 588494.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,799,631 | 2.45 | 328550.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 18,740,693 | 2.44 | 219987.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 18,273,370 | 2.38 | 245346.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,776,458 | 2.32 | 459340.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 13,665,257 | 1.78 | 25169.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 12,666,456 | 1.65 | 118800.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | COM | 578784100 | 12,460,110 | 1.63 | 417564.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 11,856,939 | 1.55 | 62530.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 11,497,510 | 1.5 | 269515.0 |
| HELP | ADDED | CYBIN INC | COM NEW | 23256X407 | 10,713,177 | 1.4 | 1620753.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,643,417 | 1.26 | 8040.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,353,132 | 1.22 | 17419.0 |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 9,306,891 | 1.21 | 499029.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,020,310 | 1.18 | 356534.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,962,698 | 1.17 | 240868.0 |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,926,812 | 1.16 | 80400.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 8,519,000 | 1.11 | 100000.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 8,154,806 | 1.06 | 752983.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,003,605 | 1.04 | 18470.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,981,920 | 1.04 | 11040.0 | |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 7,947,855 | 1.04 | 254250.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,832,904 | 1.02 | 50000.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | 7,747,190 | 1.01 | 4000000.0 |
| VOR | ADDED | VOR BIOPHARMA INC | COM NEW | 929033207 | 7,666,237 | 1.0 | 416417.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 7,613,620 | 0.99 | 30256.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,530,100 | 0.98 | 58600.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 7,322,209 | 0.96 | 28831.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,320,126 | 0.95 | 196408.0 |
| IMTX | ADDED | IMMATICS N.V | SHS | N44445109 | 7,294,177 | 0.95 | 720057.0 |
| NVCT | NEW | NUVECTIS PHARMA INC | COM | 67080T108 | 7,042,359 | 0.92 | 382945.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,886,880 | 0.9 | 286000.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,432,300 | 0.84 | 176663.0 | |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,337,800 | 0.83 | 105000.0 |
| CLYM | ADDED | CLIMB BIO INC | COM | 28658R106 | 6,308,061 | 0.82 | 483747.0 |
| ZBIO | ADDED | ZENAS BIOPHARMA INC | COM | 98937L105 | 5,858,567 | 0.76 | 230834.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 5,785,255 | 0.75 | 120677.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 5,722,824 | 0.75 | 112765.0 |
| PRLD | ADDED | PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,435,705 | 0.71 | 1019832.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 5,346,840 | 0.7 | 102000.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 5,305,976 | 0.69 | 249693.0 | |
| BIOA | ADDED | BIOAGE LABS INC | COM | 09077V100 | 5,237,076 | 0.68 | 213671.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,184,575 | 0.68 | 94265.0 | |
| MSLE | ADDED | SATELLOS BIOSCIENCE INC | COM | 80401L803 | 5,073,887 | 0.66 | 652590.0 |
| PALI | ADDED | PALISADE BIO INC | COM | 696389402 | 4,717,352 | 0.62 | 2257106.0 |
| ELDN | REDUCED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 4,693,277 | 0.61 | 1191187.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 4,671,654 | 0.61 | 29450.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 4,662,995 | 0.61 | 12135.0 |
| SVRA | ADDED | SAVARA INC | COM | 805111101 | 4,657,970 | 0.61 | 756164.0 |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 4,647,169 | 0.61 | 63538.0 |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,454,766 | 0.58 | 195900.0 | |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 4,432,983 | 0.58 | 199594.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 4,375,072 | 0.57 | 233836.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 4,292,793 | 0.56 | 232294.0 |
| PMN | UNCHANGED | PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 4,284,784 | 0.56 | 325591.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,220,510 | 0.55 | 422051.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,195,072 | 0.55 | 22400.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,184,875 | 0.55 | 12500.0 | |
| CABA | NEW | CABALETTA BIO INC | COM | 12674W109 | 4,133,227 | 0.54 | 1329012.0 |
| GENB | ADDED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 4,133,150 | 0.54 | 245000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,061,740 | 0.53 | 47000.0 | |
| MDWD | UNCHANGED | MEDIWOUND LTD | SHS NEW | M68830112 | 4,015,922 | 0.52 | 273192.0 |
| ACOG | REDUCED | ALPHA COGNITION INC | COM NEW | 02074J501 | 3,940,792 | 0.51 | 545816.0 |
| WVE | ADDED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,708,360 | 0.48 | 638272.0 |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,659,717 | 0.48 | 244961.0 |
| OVID | REDUCED | OVID THERAPEUTICS INC | COM | 690469101 | 3,639,570 | 0.47 | 1353000.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 3,512,706 | 0.46 | 460985.0 | |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 3,296,250 | 0.43 | 879000.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,268,872 | 0.43 | 1757458.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,251,124 | 0.42 | 10800.0 |
| KURA | REDUCED | KURA ONCOLOGY INC | COM | 50127T109 | 3,236,578 | 0.42 | 295039.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 3,186,772 | 0.42 | 81796.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,050,834 | 0.4 | 28015.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,049,200 | 0.4 | 90000.0 | |
| CTNM | ADDED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 3,007,155 | 0.39 | 183475.0 |
| LRMR | NEW | LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,824,312 | 0.37 | 926004.0 |
| IMMX | NEW | IMMIX BIOPHARMA INC | COM | 45258H106 | 2,783,700 | 0.36 | 270000.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,715,900 | 0.35 | 7500.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,665,200 | 0.35 | 20000.0 | |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 2,446,823 | 0.32 | 164437.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,446,445 | 0.32 | 9850.0 |
| VSTM | ADDED | VERASTEM INC | COM NEW | 92337C203 | 2,416,654 | 0.32 | 632632.0 |
| TENX | ADDED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 1,856,580 | 0.24 | 127600.0 |
| TENX | ADDED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 1,748,910 | 0.23 | 120200.0 |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,702,500 | 0.22 | 250000.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,534,962 | 0.2 | 28600.0 |
| UPB | REDUCED | UPSTREAM BIO INC | COM | 91678A107 | 1,520,324 | 0.2 | 219700.0 |
| VYGR | REDUCED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,496,439 | 0.2 | 427554.0 |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,336,500 | 0.17 | 550000.0 | |
| IKT | NEW | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 1,318,097 | 0.17 | 649309.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,083,000 | 0.14 | 100000.0 |
| CRIS | REDUCED | CURIS INC | COM | 231269309 | 1,033,717 | 0.13 | 98996.0 |
| STTK | REDUCED | SHATTUCK LABS INC | COM | 82024L103 | 600,039 | 0.08 | 86461.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 560,865 | 0.07 | 27876.0 |
| SKYE | UNCHANGED | SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 470,701 | 0.06 | 678928.0 |
| TRAW | NEW | TRAWS PHARMA INC | COM NEW | 68232V884 | 336,043 | 0.04 | 398486.0 |
| EVMN | REDUCED | EVOMMUNE INC | COM SHS | 30054Y107 | 300,779 | 0.04 | 22632.0 |
| HOWL | UNCHANGED | WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 225,589 | 0.03 | 626810.0 |
| APRE | UNCHANGED | APREA THERAPEUTICS INC | COM NEW | 03836J201 | 216,621 | 0.03 | 270000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 766,539,858 | 106 | 9.775969 | 0.235988 | 22.953808 |
| 2026-03-31 | 2026-05-15 | 629,683,422 | 97 | 9.40791 | 0.227011 | 19.687645 |
| 2025-12-31 | 2026-02-17 | 517,294,385 | 100 | 8.933442 | 0.207887 | 22.911645 |
| 2025-09-30 | 2025-11-14 | 474,069,298 | 115 | 7.112988 | 0.179224 | 17.068217 |
| 2025-03-31 | 2025-05-15 | 434,313,987 | 116 | 7.87018 | 0.254346 | 19.930265 |
| 2024-12-31 | 2025-02-14 | 553,148,198 | 108 | 9.007707 | 0.314409 | 20.988994 |