Burkehill Global Management, LP
CIK 0001904549
Annualised vol
7.112355%
Beta
0.310002
HHI
713.132126
Top-10 weight
56.591584%
VaR 95%
0.684442%
VaR 99%
1.224259%
Max drawdown
9.875099%
Matched value
61.587887%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 1,600,000 | - | - | 385,707,000 |
| FPS | REDUCED | 1,500,000 | 1,700,000 | -11.76% | 83,790,000 |
| AAPL | NEW | 270,000 | - | - | 78,127,200 |
| O | NEW | 1,250,000 | - | - | 77,450,000 |
| CRWV | UNCHANGED | 700,000 | 700,000 | 0.0% | 69,678,000 |
| MDLN | REDUCED | 1,500,000 | 1,950,000 | -23.08% | 59,160,000 |
| SNPS | UNCHANGED | 130,000 | 130,000 | 0.0% | 57,989,100 |
| CBRS | NEW | 200,000 | - | - | 44,200,000 |
| MAC | NEW | 1,750,000 | - | - | 44,082,500 |
| AHR | NEW | 800,000 | - | - | 41,720,000 |
| NVDA | NEW | 200,000 | - | - | 40,018,000 |
| SARO | REDUCED | 1,000,000 | 1,899,646 | -47.36% | 29,910,000 |
| MAIR | NEW | 725,000 | - | - | 28,275,000 |
| NBIS | UNCHANGED | 100,000 | 100,000 | 0.0% | 27,617,000 |
| WEC | ADDED | 20,000,000 | 15,000,000 | 33.33% | 24,212,400 |
| DLTR | NEW | 200,000 | - | - | 24,190,000 |
| EVRG | REDUCED | 15,000,000 | 25,000,000 | -40.0% | 21,363,000 |
| VIK | REDUCED | 200,000 | 325,000 | -38.46% | 20,934,000 |
| QNT | NEW | 230,000 | - | - | 18,800,200 |
| JAN | UNCHANGED | 650,000 | 650,000 | 0.0% | 18,681,000 |
| ARXS | NEW | 375,000 | - | - | 17,302,500 |
| LGN | REDUCED | 200,000 | 425,000 | -52.94% | 17,046,000 |
| YSS | UNCHANGED | 668,705 | 668,705 | 0.0% | 16,463,517 |
| SO | NEW | 15,000,000 | - | - | 15,169,200 |
| DPC | NEW | 300,000 | - | - | 14,718,000 |
| FRVO | NEW | 470,000 | - | - | 13,738,100 |
| MWH | ADDED | 400,000 | 140,000 | 185.71% | 13,620,000 |
| TRVI | ADDED | 725,000 | 525,000 | 38.1% | 13,521,250 |
| COGT | REDUCED | 325,000 | 675,000 | -51.85% | 12,577,500 |
| TBBB | NEW | 275,000 | - | - | 11,459,250 |
| ORCL | NEW | 250,000 | - | - | 11,237,500 |
| VSH | REDUCED | 200,000 | 5,000,000 | -96.0% | 10,756,000 |
| RAPP | UNCHANGED | 250,000 | 250,000 | 0.0% | 10,417,500 |
| ETSY | NEW | 10,000,000 | - | - | 9,463,650 |
| RVMD | NEW | 50,000 | - | - | 9,364,000 |
| CTRN | NEW | 150,000 | - | - | 8,676,000 |
| KYMR | UNCHANGED | 75,000 | 75,000 | 0.0% | 8,600,250 |
| CYTK | NEW | 100,000 | - | - | 8,519,000 |
| ALHC | UNCHANGED | 350,000 | 350,000 | 0.0% | 8,333,500 |
| MGEE | NEW | 100,000 | - | - | 8,154,000 |
| AADX | NEW | 350,000 | - | - | 7,973,000 |
| IDYA | NEW | 200,000 | - | - | 7,454,000 |
| BHVN | UNCHANGED | 500,000 | 500,000 | 0.0% | 7,440,000 |
| LEGN | NEW | 250,000 | - | - | 7,220,000 |
| PTRN | UNCHANGED | 250,000 | 250,000 | 0.0% | 6,297,500 |
| MIR | UNCHANGED | 350,000 | 350,000 | 0.0% | 6,275,500 |
| CTRI | REDUCED | 200,000 | 400,000 | -50.0% | 6,048,000 |
| XENE | UNCHANGED | 100,000 | 100,000 | 0.0% | 6,036,000 |
| LCLN | NEW | 250,000 | - | - | 5,967,500 |
| XE | NEW | 325,000 | - | - | 5,967,000 |
| ANDG | UNCHANGED | 150,000 | 150,000 | 0.0% | 5,658,000 |
| IMMX | ADDED | 544,118 | 294,118 | 85.0% | 5,609,857 |
| SHAZ | NEW | 72,748 | - | - | 5,565,222 |
| MBX | UNCHANGED | 100,000 | 100,000 | 0.0% | 5,520,000 |
| BKV | UNCHANGED | 200,000 | 200,000 | 0.0% | 5,472,000 |
| GLXY | REDUCED | 200,000 | 1,400,000 | -85.71% | 5,468,000 |
| EROC | NEW | 375,000 | - | - | 5,437,500 |
| DNLI | UNCHANGED | 200,000 | 200,000 | 0.0% | 5,144,000 |
| SAIL | UNCHANGED | 350,000 | 350,000 | 0.0% | 5,124,000 |
| MLTX | NEW | 250,000 | - | - | 4,867,500 |
| ORKA | NEW | 50,000 | - | - | 4,758,500 |
| TE | UNCHANGED | 500,000 | 500,000 | 0.0% | 4,740,000 |
| DFTX | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,704,000 |
| TNGX | NEW | 150,000 | - | - | 4,689,000 |
| NTST | UNCHANGED | 213,515 | 213,515 | 0.0% | 4,511,572 |
| MMED | UNCHANGED | 300,000 | 300,000 | 0.0% | 4,485,000 |
| AMBQ | NEW | 50,000 | - | - | 4,415,000 |
| PAYP | UNCHANGED | 300,000 | 300,000 | 0.0% | 4,299,000 |
| IMNM | UNCHANGED | 200,000 | 200,000 | 0.0% | 4,238,000 |
| MLYS | UNCHANGED | 150,000 | 150,000 | 0.0% | 4,047,000 |
| CBC | UNCHANGED | 125,000 | 125,000 | 0.0% | 3,797,500 |
| BETA | UNCHANGED | 225,000 | 225,000 | 0.0% | 3,768,750 |
| IRON | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,657,000 |
| LFTO | NEW | 150,000 | - | - | 3,603,000 |
| AVBP | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,474,000 |
| TSHA | NEW | 500,000 | - | - | 3,405,000 |
| EQPT | REDUCED | 170,000 | 220,000 | -22.73% | 3,342,200 |
| GPCR | UNCHANGED | 60,000 | 60,000 | 0.0% | 3,220,200 |
| AVEX | NEW | 150,000 | - | - | 3,133,500 |
| TH | NEW | 150,000 | - | - | 3,054,000 |
| HAWK | NEW | 150,000 | - | - | 3,033,000 |
| NRIX | UNCHANGED | 118,972 | 118,972 | 0.0% | 2,886,261 |
| YSWY | NEW | 140,000 | - | - | 2,842,000 |
| NKTR | NEW | 40,000 | - | - | 2,792,400 |
| NTSK | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,735,000 |
| ALMR | NEW | 100,000 | - | - | 2,709,000 |
| MPLT | UNCHANGED | 75,000 | 75,000 | 0.0% | 2,688,000 |
| GMRS | NEW | 160,000 | - | - | 2,473,600 |
| BIOA | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,451,000 |
| CABA | UNCHANGED | 700,000 | 700,000 | 0.0% | 2,177,000 |
| OFRM | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,048,000 |
| BNTC | UNCHANGED | 150,000 | 150,000 | 0.0% | 2,007,000 |
| AGRO | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,910,000 |
| HTFL | UNCHANGED | 65,000 | 65,000 | 0.0% | 1,907,100 |
| CLDX | NEW | 50,000 | - | - | 1,860,500 |
| ERAS | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,832,000 |
| LIFE | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,814,000 |
| KYTX | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,782,000 |
| RCUS | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,541,500 |
| CMPX | UNCHANGED | 700,000 | 700,000 | 0.0% | 1,533,000 |
| IMTX | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,519,500 |
| EIKN | UNCHANGED | 115,000 | 115,000 | 0.0% | 1,500,750 |
| IMRX | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,497,000 |
| INVX | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,488,000 |
| BCAX | REDUCED | 50,000 | 100,000 | -50.0% | 1,484,500 |
| TNYA | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 1,478,200 |
| AXGN | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,385,700 |
| CBIO | UNCHANGED | 74,000 | 74,000 | 0.0% | 1,332,000 |
| ARX | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,172,000 |
| OMDA | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,097,500 |
| BRCB | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,036,250 |
| SUJA | NEW | 100,000 | - | - | 1,016,000 |
| ZBIO | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,015,200 |
| MH | UNCHANGED | 100,000 | 100,000 | 0.0% | 947,000 |
| LRMR | UNCHANGED | 300,000 | 300,000 | 0.0% | 915,000 |
| WVE | UNCHANGED | 150,000 | 150,000 | 0.0% | 871,500 |
| NTLA | NEW | 50,000 | - | - | 846,000 |
| KARD | NEW | 30,000 | - | - | 715,500 |
| EVMN | UNCHANGED | 50,000 | 50,000 | 0.0% | 664,500 |
| MANE | UNCHANGED | 5,000 | 5,000 | 0.0% | 614,700 |
| LXEO | UNCHANGED | 125,000 | 125,000 | 0.0% | 581,875 |
| SPTX | NEW | 25,000 | - | - | 543,000 |
| ACET | UNCHANGED | 62,500 | 62,500 | 0.0% | 540,000 |
| AGMB | UNCHANGED | 35,000 | 35,000 | 0.0% | 454,300 |
| KEEL | NEW | 75,700 | - | - | 434,518 |
| ODTX | NEW | 20,000 | - | - | 374,200 |
| FRBT | NEW | 20,000 | - | - | 365,800 |
| PBLS | NEW | 10,000 | - | - | 273,700 |
| COIN | CLOSED OUT | 0 | 20,000,000 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 1,285,919 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 669,598 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 650,000 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| GUTS | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 475,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 450,000 | -100.0% | 0 |
| TARA | CLOSED OUT | 0 | 450,000 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| NIQ | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 195,000 | -100.0% | 0 |
| ALMS | CLOSED OUT | 0 | 165,000 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 155,000 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 145,000 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| RLMD | CLOSED OUT | 0 | 105,263 | -100.0% | 0 |
| AGBK | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| MNTN | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| CAI | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| ZURA | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| STRO | CLOSED OUT | 0 | 71,530 | -100.0% | 0 |
| BTGO | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CARL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| LMRI | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 640,725,000 | 23.13 | 3750000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 178,685,000 | 6.45 | 500000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 176,665,000 | 6.38 | 500000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 134,685,000 | 4.86 | 750000.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 83,790,000 | 3.03 | 1500000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 78,127,200 | 2.82 | 270000.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 77,450,000 | 2.8 | 1250000.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 69,678,000 | 2.52 | 700000.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,405,000 | 2.47 | 500000.0 | |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 59,160,000 | 2.14 | 1500000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 57,989,100 | 2.09 | 130000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 44,200,000 | 1.6 | 200000.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 44,082,500 | 1.59 | 1750000.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 41,720,000 | 1.51 | 800000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 40,018,000 | 1.44 | 200000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 31,640,000 | 1.14 | 800000.0 | |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 29,910,000 | 1.08 | 1000000.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 28,275,000 | 1.02 | 725000.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,617,000 | 1.0 | 100000.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 24,212,400 | 0.87 | 2.0E7 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 24,190,000 | 0.87 | 200000.0 |
| EVRG | REDUCED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 21,363,000 | 0.77 | 1.5E7 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 20,934,000 | 0.76 | 200000.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 18,800,200 | 0.68 | 230000.0 |
| JAN | UNCHANGED | JANUS LIVING INC | CL A-1 | 471024109 | 18,681,000 | 0.67 | 650000.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 17,302,500 | 0.62 | 375000.0 |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 17,046,000 | 0.62 | 200000.0 |
| YSS | UNCHANGED | YORK SPACE SYSTEMS INC | COM | 987084100 | 16,463,517 | 0.59 | 668705.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 15,267,000 | 0.55 | 300000.0 |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 15,169,200 | 0.55 | 1.5E7 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 15,090,000 | 0.54 | 300000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15,015,000 | 0.54 | 500000.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 14,976,000 | 0.54 | 300000.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 14,718,000 | 0.53 | 300000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 13,738,100 | 0.5 | 470000.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 13,620,000 | 0.49 | 400000.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 13,521,250 | 0.49 | 725000.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 12,577,500 | 0.45 | 325000.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 11,934,000 | 0.43 | 450000.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,717,650 | 0.42 | 35000.0 | |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 11,459,250 | 0.41 | 275000.0 |
| ORCL | NEW | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 11,237,500 | 0.41 | 250000.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 10,972,000 | 0.4 | 400000.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 10,776,400 | 0.39 | 290000.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,756,000 | 0.39 | 200000.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,447,500 | 0.38 | 350000.0 | |
| RAPP | UNCHANGED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 10,417,500 | 0.38 | 250000.0 |
| ETSY | NEW | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 9,463,650 | 0.34 | 1.0E7 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,364,000 | 0.34 | 50000.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 8,679,991 | 0.31 | 571428.0 | |
| CTRN | NEW | CITI TRENDS INC | COM | 17306X102 | 8,676,000 | 0.31 | 150000.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 8,600,250 | 0.31 | 75000.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 8,519,000 | 0.31 | 100000.0 |
| ALHC | UNCHANGED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,333,500 | 0.3 | 350000.0 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 8,154,000 | 0.29 | 100000.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 7,973,000 | 0.29 | 350000.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 7,748,000 | 0.28 | 400000.0 | |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,454,000 | 0.27 | 200000.0 |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 7,440,000 | 0.27 | 500000.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,220,000 | 0.26 | 250000.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 6,402,000 | 0.23 | 300000.0 | |
| PTRN | UNCHANGED | PATTERN GROUP INC | COM SER A | 70339W104 | 6,297,500 | 0.23 | 250000.0 |
| MIR | UNCHANGED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,275,500 | 0.23 | 350000.0 |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 6,048,000 | 0.22 | 200000.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,036,000 | 0.22 | 100000.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 5,967,500 | 0.22 | 250000.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 5,967,000 | 0.22 | 325000.0 |
| ANDG | UNCHANGED | ANDERSEN GROUP INC | CL A | 033853102 | 5,658,000 | 0.2 | 150000.0 |
| IMMX | ADDED | IMMIX BIOPHARMA INC | COM | 45258H106 | 5,609,857 | 0.2 | 544118.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 5,565,222 | 0.2 | 72748.0 |
| MBX | UNCHANGED | MBX BIOSCIENCES INC | COM | 55287L101 | 5,520,000 | 0.2 | 100000.0 |
| BKV | UNCHANGED | BKV CORP | COM | 05603J108 | 5,472,000 | 0.2 | 200000.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 5,468,000 | 0.2 | 200000.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 5,461,575 | 0.2 | 252500.0 | |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 5,437,500 | 0.2 | 375000.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 5,433,750 | 0.2 | 172500.0 | |
| DNLI | UNCHANGED | DENALI THERAPEUTICS INC | COM | 24823R105 | 5,144,000 | 0.19 | 200000.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 5,140,500 | 0.19 | 150000.0 | |
| SAIL | UNCHANGED | SAILPOINT INC | COM | 78781J109 | 5,124,000 | 0.19 | 350000.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,874,000 | 0.18 | 50000.0 | |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,867,500 | 0.18 | 250000.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 4,758,500 | 0.17 | 50000.0 |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 4,740,000 | 0.17 | 500000.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 4,704,000 | 0.17 | 100000.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 4,689,000 | 0.17 | 150000.0 |
| NTST | UNCHANGED | NETSTREIT CORP | COM | 64119V303 | 4,511,572 | 0.16 | 213515.0 |
| MMED | UNCHANGED | MINIMED GROUP INC | COM | 60365F109 | 4,485,000 | 0.16 | 300000.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 4,415,000 | 0.16 | 50000.0 |
| PAYP | UNCHANGED | PAYPAY CORP | SPONSORED ADS | 70450C101 | 4,299,000 | 0.16 | 300000.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 4,238,000 | 0.15 | 200000.0 |
| MLYS | UNCHANGED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,047,000 | 0.15 | 150000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,981,900 | 0.14 | 30000.0 | |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,955,000 | 0.14 | 250000.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 3,870,000 | 0.14 | 120000.0 | |
| CBC | UNCHANGED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 3,797,500 | 0.14 | 125000.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 3,785,800 | 0.14 | 115000.0 | |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 3,768,750 | 0.14 | 225000.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,742,000 | 0.14 | 100000.0 | |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,657,500 | 0.13 | 275000.0 | |
| IRON | UNCHANGED | DISC MEDICINE INC | COM | 254604101 | 3,657,000 | 0.13 | 50000.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 3,603,000 | 0.13 | 150000.0 |
| AVBP | UNCHANGED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 3,474,000 | 0.13 | 100000.0 |
| - | UNIQURE NV | SHS | N90064101 | 3,454,500 | 0.12 | 75000.0 | |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,405,000 | 0.12 | 500000.0 |
| EQPT | REDUCED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 3,342,200 | 0.12 | 170000.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,220,200 | 0.12 | 60000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 3,198,240 | 0.12 | 24000.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 3,150,000 | 0.11 | 175000.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 3,133,500 | 0.11 | 150000.0 |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 3,054,000 | 0.11 | 150000.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 3,033,000 | 0.11 | 150000.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 2,930,000 | 0.11 | 200000.0 | |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 2,886,261 | 0.1 | 118972.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 2,868,000 | 0.1 | 200000.0 | |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 2,842,000 | 0.1 | 140000.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,792,400 | 0.1 | 40000.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 2,754,750 | 0.1 | 75000.0 | |
| NTSK | UNCHANGED | NETSKOPE INC | CL A | 64119N608 | 2,735,000 | 0.1 | 250000.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 2,721,000 | 0.1 | 150000.0 | |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 2,709,000 | 0.1 | 100000.0 |
| MPLT | UNCHANGED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 2,688,000 | 0.1 | 75000.0 |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 2,473,600 | 0.09 | 160000.0 |
| BIOA | UNCHANGED | BIOAGE LABS INC | COM | 09077V100 | 2,451,000 | 0.09 | 100000.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 2,342,500 | 0.08 | 125000.0 | |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 2,337,500 | 0.08 | 110000.0 | |
| CABA | UNCHANGED | CABALETTA BIO INC | COM | 12674W109 | 2,177,000 | 0.08 | 700000.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,091,000 | 0.08 | 100000.0 | |
| OFRM | UNCHANGED | ONCE UPON A FARM PBC | COM | 68237F108 | 2,048,000 | 0.07 | 100000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,025,300 | 0.07 | 10000.0 | |
| BNTC | UNCHANGED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 2,007,000 | 0.07 | 150000.0 |
| AGRO | UNCHANGED | ADECOAGRO S A | COM | L00849106 | 1,910,000 | 0.07 | 200000.0 |
| HTFL | UNCHANGED | HEARTFLOW INC | COM | 42238D107 | 1,907,100 | 0.07 | 65000.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,860,500 | 0.07 | 50000.0 |
| ERAS | UNCHANGED | ERASCA INC | COM | 29479A108 | 1,832,000 | 0.07 | 100000.0 |
| LIFE | UNCHANGED | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 1,814,000 | 0.07 | 100000.0 |
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,782,000 | 0.06 | 200000.0 |
| RCUS | UNCHANGED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,541,500 | 0.06 | 50000.0 |
| CMPX | UNCHANGED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,533,000 | 0.06 | 700000.0 |
| IMTX | UNCHANGED | IMMATICS N.V | SHS | N44445109 | 1,519,500 | 0.05 | 150000.0 |
| EIKN | UNCHANGED | EIKON THERAPEUTICS INC | COM | 282564103 | 1,500,750 | 0.05 | 115000.0 |
| IMRX | UNCHANGED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,497,000 | 0.05 | 300000.0 |
| INVX | UNCHANGED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,488,000 | 0.05 | 60000.0 |
| BCAX | REDUCED | BICARA THERAPEUTICS INC | COM | 055477103 | 1,484,500 | 0.05 | 50000.0 |
| TNYA | UNCHANGED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,478,200 | 0.05 | 2000000.0 |
| AXGN | UNCHANGED | AXOGEN INC | COM | 05463X106 | 1,385,700 | 0.05 | 30000.0 |
| CBIO | UNCHANGED | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 1,332,000 | 0.05 | 74000.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,264,000 | 0.05 | 400000.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,194,050 | 0.04 | 65000.0 | |
| ARX | UNCHANGED | ACCELERANT HOLDINGS | CL A | G00894108 | 1,172,000 | 0.04 | 100000.0 |
| OMDA | UNCHANGED | OMADA HEALTH INC | COM | 68170A108 | 1,097,500 | 0.04 | 50000.0 |
| BRCB | UNCHANGED | BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 1,036,250 | 0.04 | 125000.0 |
| SUJA | NEW | SUJA LIFE INC | COM SHS CL A | 86508F102 | 1,016,000 | 0.04 | 100000.0 |
| ZBIO | UNCHANGED | ZENAS BIOPHARMA INC | COM | 98937L105 | 1,015,200 | 0.04 | 40000.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 974,950 | 0.04 | 185000.0 | |
| MH | UNCHANGED | MCGRAW HILL INC | COM | 580907103 | 947,000 | 0.03 | 100000.0 |
| LRMR | UNCHANGED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 915,000 | 0.03 | 300000.0 |
| WVE | UNCHANGED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 871,500 | 0.03 | 150000.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 850,500 | 0.03 | 225000.0 | |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 846,000 | 0.03 | 50000.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 715,500 | 0.03 | 30000.0 |
| EVMN | UNCHANGED | EVOMMUNE INC | COM SHS | 30054Y107 | 664,500 | 0.02 | 50000.0 |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 636,000 | 0.02 | 25000.0 | |
| MANE | UNCHANGED | VERADERMICS INC | COMMON STOCK | 922967104 | 614,700 | 0.02 | 5000.0 |
| LXEO | UNCHANGED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 581,875 | 0.02 | 125000.0 |
| SPTX | NEW | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 543,000 | 0.02 | 25000.0 |
| ACET | UNCHANGED | ADICET BIO INC | COM NEW | 007002207 | 540,000 | 0.02 | 62500.0 |
| AGMB | UNCHANGED | AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 454,300 | 0.02 | 35000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 434,518 | 0.02 | 75700.0 |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 374,200 | 0.01 | 20000.0 |
| FRBT | NEW | FORBRIGHT INC | CL A COM | 34520K105 | 365,800 | 0.01 | 20000.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 357,000 | 0.01 | 150000.0 | |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 327,812 | 0.01 | 176243.0 | |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 273,700 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,769,617,140 | 173 | 7.112355 | 0.310002 | 9.875099 |
| 2026-03-31 | 2026-05-15 | 2,016,670,333 | 182 | 8.69504 | 0.307142 | 13.769716 |
| 2025-12-31 | 2026-02-17 | 1,518,341,610 | 158 | 8.430497 | 0.262779 | 13.777861 |
| 2025-09-30 | 2025-11-14 | 1,760,082,246 | 139 | 7.444322 | 0.212272 | 10.436031 |
| 2025-03-31 | 2025-05-12 | 1,344,390,514 | 66 | 7.134932 | 0.254848 | 15.366844 |
| 2024-12-31 | 2025-02-10 | 1,051,446,407 | 38 | 10.574077 | 0.335863 | 25.808149 |