Rock Springs Capital Management LP
CIK 0001595725
Annualised vol
12.184995%
Beta
0.319437
HHI
305.389227
Top-10 weight
43.960044%
VaR 95%
1.095354%
VaR 99%
2.213998%
Max drawdown
22.992423%
Matched value
91.230476%
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 ($) |
|---|---|---|---|---|---|
| RVMD | REDUCED | 1,105,210 | 1,209,465 | -8.62% | 206,983,729 |
| TVTX | ADDED | 2,179,069 | 1,477,954 | 47.44% | 123,792,910 |
| LLY | UNCHANGED | 98,700 | 98,700 | 0.0% | 118,383,741 |
| MDGL | ADDED | 174,999 | 170,999 | 2.34% | 93,965,713 |
| MIRM | REDUCED | 798,145 | 811,294 | -1.62% | 93,438,835 |
| RYTM | ADDED | 692,598 | 689,748 | 0.41% | 76,899,156 |
| KYMR | REDUCED | 453,156 | 496,871 | -8.8% | 51,963,399 |
| ARGX | REDUCED | 52,750 | 98,500 | -46.45% | 48,939,868 |
| ASND | REDUCED | 168,750 | 194,000 | -13.02% | 45,009,000 |
| XENE | REDUCED | 683,907 | 763,020 | -10.37% | 41,280,627 |
| INSM | ADDED | 362,150 | 314,300 | 15.22% | 38,612,433 |
| PEN | REDUCED | 115,750 | 120,500 | -3.94% | 36,548,063 |
| GPCR | ADDED | 640,317 | 640,217 | 0.02% | 34,365,813 |
| IRTC | ADDED | 269,650 | 261,750 | 3.02% | 32,074,868 |
| ISRG | REDUCED | 76,460 | 82,000 | -6.76% | 30,406,613 |
| AGL | ADDED | 262,600 | 260,000 | 1.0% | 28,145,468 |
| UNH | ADDED | 63,750 | 53,000 | 20.28% | 26,496,413 |
| CLDX | ADDED | 699,146 | 650,270 | 7.52% | 26,015,223 |
| ERAS | ADDED | 1,402,150 | 1,103,469 | 27.07% | 25,687,388 |
| NBIX | REDUCED | 144,750 | 150,450 | -3.79% | 24,395,441 |
| ELVN | REDUCED | 464,625 | 826,500 | -43.78% | 23,579,719 |
| THC | UNCHANGED | 125,000 | 125,000 | 0.0% | 23,385,000 |
| DXCM | REDUCED | 343,000 | 355,600 | -3.54% | 23,101,050 |
| ACRS | REDUCED | 4,330,532 | 4,472,650 | -3.18% | 22,908,514 |
| MMED | ADDED | 1,520,000 | 1,055,000 | 44.08% | 22,724,000 |
| BSX | ADDED | 528,500 | 515,300 | 2.56% | 22,556,380 |
| PHVS | ADDED | 648,333 | 645,533 | 0.43% | 22,419,355 |
| DYN | REDUCED | 942,154 | 972,198 | -3.09% | 20,925,240 |
| ALNY | REDUCED | 66,750 | 74,000 | -9.8% | 20,093,753 |
| COGT | REDUCED | 515,917 | 624,155 | -17.34% | 19,965,988 |
| AGIO | REDUCED | 532,563 | 799,163 | -33.36% | 19,763,413 |
| VERA | REDUCED | 427,584 | 503,585 | -15.09% | 18,347,629 |
| TARS | ADDED | 277,087 | 225,179 | 23.05% | 17,439,856 |
| HTFL | ADDED | 573,500 | 572,500 | 0.17% | 16,826,490 |
| MBX | ADDED | 298,218 | 287,967 | 3.56% | 16,461,634 |
| CYTK | ADDED | 187,980 | 45,364 | 314.38% | 16,014,016 |
| BCAX | ADDED | 535,286 | 489,095 | 9.44% | 15,892,641 |
| PBLS | NEW | 578,028 | - | - | 15,820,626 |
| ZLAB | UNCHANGED | 814,707 | 814,707 | 0.0% | 15,479,433 |
| TNGX | ADDED | 456,551 | 386,915 | 18.0% | 14,271,784 |
| EVH | REDUCED | 2,500,000 | 2,675,000 | -6.54% | 13,550,000 |
| PTCT | ADDED | 162,298 | 161,798 | 0.31% | 13,238,648 |
| MLYS | ADDED | 484,951 | 439,751 | 10.28% | 13,083,978 |
| ZBIO | UNCHANGED | 502,077 | 502,077 | 0.0% | 12,742,714 |
| ARDX | REDUCED | 2,241,769 | 2,299,473 | -2.51% | 11,433,022 |
| BBIO | ADDED | 144,750 | 128,250 | 12.87% | 10,780,980 |
| ALKS | ADDED | 199,811 | 183,986 | 8.6% | 10,469,097 |
| SMMT | ADDED | 715,000 | 710,000 | 0.7% | 10,417,550 |
| AZTA | REDUCED | 403,000 | 569,100 | -29.19% | 10,284,560 |
| INDV | ADDED | 245,500 | 200,000 | 22.75% | 10,072,865 |
| SYK | ADDED | 29,000 | 14,800 | 95.95% | 9,130,360 |
| AMLX | UNCHANGED | 499,764 | 499,764 | 0.0% | 8,975,761 |
| CAI | REDUCED | 487,500 | 563,000 | -13.41% | 8,687,250 |
| OMDA | REDUCED | 373,000 | 541,000 | -31.05% | 8,187,350 |
| CMPX | ADDED | 3,524,929 | 3,305,308 | 6.64% | 7,719,595 |
| IMNM | UNCHANGED | 347,666 | 347,666 | 0.0% | 7,367,043 |
| PHR | ADDED | 696,900 | 600,400 | 16.07% | 7,171,101 |
| OMER | NEW | 718,499 | - | - | 6,832,925 |
| DFTX | NEW | 143,187 | - | - | 6,735,516 |
| CORT | ADDED | 72,000 | 50,250 | 43.28% | 6,260,400 |
| JANX | UNCHANGED | 367,009 | 367,009 | 0.0% | 5,637,258 |
| RCUS | UNCHANGED | 180,000 | 180,000 | 0.0% | 5,549,400 |
| TMO | UNCHANGED | 10,000 | 10,000 | 0.0% | 5,013,600 |
| TRVI | NEW | 260,000 | - | - | 4,849,000 |
| SION | UNCHANGED | 99,429 | 99,429 | 0.0% | 4,373,882 |
| CVS | UNCHANGED | 40,000 | 40,000 | 0.0% | 4,138,000 |
| EYPT | ADDED | 268,519 | 258,739 | 3.78% | 3,839,822 |
| OCUL | UNCHANGED | 383,716 | 383,716 | 0.0% | 3,768,091 |
| SYRE | NEW | 42,254 | - | - | 3,751,310 |
| TLPH | UNCHANGED | 3,589,186 | 3,589,186 | 0.0% | 3,696,862 |
| ROIV | ADDED | 101,000 | 97,000 | 4.12% | 3,574,390 |
| PCVX | UNCHANGED | 60,250 | 60,250 | 0.0% | 3,502,333 |
| NGNE | ADDED | 106,750 | 104,339 | 2.31% | 3,357,288 |
| IPSC | UNCHANGED | 1,304,347 | 1,304,347 | 0.0% | 3,195,650 |
| NVO | REDUCED | 63,500 | 90,000 | -29.44% | 3,044,190 |
| OLMA | ADDED | 235,178 | 170,378 | 38.03% | 2,942,077 |
| NGEN | NEW | 1,208,231 | - | - | 2,488,956 |
| MDT | NEW | 30,900 | - | - | 2,417,307 |
| SGMT | NEW | 250,000 | - | - | 1,932,500 |
| CAPR | NEW | 74,448 | - | - | 1,792,708 |
| LENZ | UNCHANGED | 257,460 | 257,460 | 0.0% | 1,462,373 |
| ALT | NEW | 471,465 | - | - | 1,433,254 |
| KLRA | NEW | 65,000 | - | - | 1,431,950 |
| SGRY | REDUCED | 84,000 | 208,000 | -59.62% | 1,411,200 |
| AXSM | NEW | 5,500 | - | - | 1,346,235 |
| ORKA | ADDED | 12,051 | 4,123 | 192.29% | 1,146,894 |
| VKTX | REDUCED | 25,500 | 96,000 | -73.44% | 994,755 |
| LEGN | REDUCED | 33,500 | 40,500 | -17.28% | 967,480 |
| GKOS | NEW | 4,750 | - | - | 663,860 |
| JSPR | UNCHANGED | 1,100,726 | 1,100,726 | 0.0% | 463,406 |
| BCRX | ADDED | 22,124 | 12,600 | 75.59% | 221,240 |
| MLTX | REDUCED | 10,696 | 61,700 | -82.66% | 208,251 |
| GOSS | CLOSED OUT | 0 | 1,609,492 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 28,900 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 206,983,729 | 10.1 | 1105210.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 123,792,910 | 6.04 | 2179069.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 118,383,741 | 5.78 | 98700.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 93,965,713 | 4.59 | 174999.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 93,438,835 | 4.56 | 798145.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 76,899,156 | 3.75 | 692598.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 51,963,399 | 2.54 | 453156.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 48,939,868 | 2.39 | 52750.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 45,009,000 | 2.2 | 168750.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 41,280,627 | 2.01 | 683907.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 39,349,860 | 1.92 | 715452.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 38,612,433 | 1.88 | 362150.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 36,548,063 | 1.78 | 115750.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 34,365,813 | 1.68 | 640317.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 32,316,678 | 1.58 | 967855.0 | |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 32,074,868 | 1.57 | 269650.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,406,613 | 1.48 | 76460.0 |
| AGL | ADDED | AGILON HEALTH INC | COM NEW | 00857U206 | 28,145,468 | 1.37 | 262600.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,496,413 | 1.29 | 63750.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 26,015,223 | 1.27 | 699146.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 25,687,388 | 1.25 | 1402150.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,395,441 | 1.19 | 144750.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 23,579,719 | 1.15 | 464625.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,385,000 | 1.14 | 125000.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 23,101,050 | 1.13 | 343000.0 |
| ACRS | REDUCED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 22,908,514 | 1.12 | 4330532.0 |
| MMED | ADDED | MINIMED GROUP INC | COM | 60365F109 | 22,724,000 | 1.11 | 1520000.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,556,380 | 1.1 | 528500.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 22,419,355 | 1.09 | 648333.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 21,823,261 | 1.07 | 662918.0 | |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 21,135,617 | 1.03 | 575432.0 | |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 20,925,240 | 1.02 | 942154.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,093,753 | 0.98 | 66750.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 19,965,988 | 0.97 | 515917.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,763,413 | 0.96 | 532563.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 19,749,194 | 0.96 | 582744.0 | |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 18,347,629 | 0.9 | 427584.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 17,439,856 | 0.85 | 277087.0 |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 16,826,490 | 0.82 | 573500.0 |
| MBX | ADDED | MBX BIOSCIENCES INC | COM | 55287L101 | 16,461,634 | 0.8 | 298218.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 16,014,016 | 0.78 | 187980.0 |
| BCAX | ADDED | BICARA THERAPEUTICS INC | COM | 055477103 | 15,892,641 | 0.78 | 535286.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 15,820,626 | 0.77 | 578028.0 |
| ZLAB | UNCHANGED | ZAI LAB LTD | ADR | 98887Q104 | 15,479,433 | 0.76 | 814707.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,533,624 | 0.71 | 76300.0 | |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 14,271,784 | 0.7 | 456551.0 |
| EVH | REDUCED | EVOLENT HEALTH INC | CL A | 30050B101 | 13,550,000 | 0.66 | 2500000.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 13,238,648 | 0.65 | 162298.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 13,083,978 | 0.64 | 484951.0 |
| ZBIO | UNCHANGED | ZENAS BIOPHARMA INC | COM | 98937L105 | 12,742,714 | 0.62 | 502077.0 |
| ARDX | REDUCED | ARDELYX INC | COM | 039697107 | 11,433,022 | 0.56 | 2241769.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 10,884,840 | 0.53 | 244000.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,780,980 | 0.53 | 144750.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 10,469,097 | 0.51 | 199811.0 |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 10,417,550 | 0.51 | 715000.0 |
| AZTA | REDUCED | AZENTA INC | COM | 114340102 | 10,284,560 | 0.5 | 403000.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 10,072,865 | 0.49 | 245500.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,130,360 | 0.45 | 29000.0 |
| AMLX | UNCHANGED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,975,761 | 0.44 | 499764.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 8,687,250 | 0.42 | 487500.0 |
| OMDA | REDUCED | OMADA HEALTH INC | COM | 68170A108 | 8,187,350 | 0.4 | 373000.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 7,719,595 | 0.38 | 3524929.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 7,367,043 | 0.36 | 347666.0 |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 7,179,480 | 0.35 | 1386000.0 | |
| PHR | ADDED | PHREESIA INC | COM | 71944F106 | 7,171,101 | 0.35 | 696900.0 |
| OMER | NEW | OMEROS CORP | COM | 682143102 | 6,832,925 | 0.33 | 718499.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 6,735,516 | 0.33 | 143187.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,260,400 | 0.31 | 72000.0 |
| JANX | UNCHANGED | JANUX THERAPEUTICS INC | COM | 47103J105 | 5,637,258 | 0.28 | 367009.0 |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 5,603,880 | 0.27 | 418200.0 | |
| RCUS | UNCHANGED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,549,400 | 0.27 | 180000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,013,600 | 0.24 | 10000.0 |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 4,849,000 | 0.24 | 260000.0 |
| SION | UNCHANGED | SIONNA THERAPEUTICS INC | COM | 829401108 | 4,373,882 | 0.21 | 99429.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 4,138,000 | 0.2 | 40000.0 |
| EYPT | ADDED | EYEPOINT INC | COM NEW | 30233G209 | 3,839,822 | 0.19 | 268519.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,768,091 | 0.18 | 383716.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,751,310 | 0.18 | 42254.0 |
| TLPH | UNCHANGED | TALPHERA INC | COM NEW | 00444T209 | 3,696,862 | 0.18 | 3589186.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 3,574,390 | 0.17 | 101000.0 |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 3,502,333 | 0.17 | 60250.0 |
| NGNE | ADDED | NEUROGENE INC | COM | 64135M105 | 3,357,288 | 0.16 | 106750.0 |
| IPSC | UNCHANGED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,195,650 | 0.16 | 1304347.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,114,000 | 0.15 | 360000.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,044,190 | 0.15 | 63500.0 |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,942,077 | 0.14 | 235178.0 |
| NGEN | NEW | NERVGEN PHARMA CORP | COM | 64082X203 | 2,488,956 | 0.12 | 1208231.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 2,417,307 | 0.12 | 30900.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,998,920 | 0.1 | 59000.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,981,378 | 0.1 | 20326.0 | |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,932,500 | 0.09 | 250000.0 |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,792,708 | 0.09 | 74448.0 |
| LENZ | UNCHANGED | LENZ THERAPEUTICS INC | COM | 52635N103 | 1,462,373 | 0.07 | 257460.0 |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 1,433,254 | 0.07 | 471465.0 |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 1,431,950 | 0.07 | 65000.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 1,411,200 | 0.07 | 84000.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,346,235 | 0.07 | 5500.0 |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,146,894 | 0.06 | 12051.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 994,755 | 0.05 | 25500.0 |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 967,480 | 0.05 | 33500.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 663,860 | 0.03 | 4750.0 |
| JSPR | UNCHANGED | JASPER THERAPEUTICS INC | COM NEW | 471871202 | 463,406 | 0.02 | 1100726.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 221,240 | 0.01 | 22124.0 |
| MLTX | REDUCED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 208,251 | 0.01 | 10696.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,048,808,191 | 104 | 12.184995 | 0.319437 | 22.992423 |
| 2026-03-31 | 2026-05-15 | 1,696,654,121 | 100 | 11.658935 | 0.331181 | 21.143528 |
| 2025-12-31 | 2026-02-17 | 1,950,203,715 | 99 | 10.357414 | 0.298684 | 18.550224 |
| 2025-09-30 | 2025-11-14 | 1,711,523,566 | 93 | 9.393106 | 0.273288 | 15.454186 |
| 2025-03-31 | 2025-05-15 | 1,747,790,415 | 96 | 8.96716 | 0.29471 | 12.817389 |
| 2024-12-31 | 2025-02-14 | 2,626,669,578 | 107 | 9.486391 | 0.329302 | 14.810068 |