| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLYM | Climb Bio Inc | 0.03% | 600,946 | $4,116,480 | No Change | $6.85 | 13F | |
| GDS | GDS Holdings Ltd | 0.02% | 51,576 | $2,077,997 | No Change | $40.29 | 13F | |
| PTN | Palatin Technologies Inc | 0.02% | 166,713 | $2,904,140 | No Change | $17.42 | 13F | |
| PAM | Pampa Energia SA | 0.01% | 21,253 | $1,880,891 | No Change | $88.5 | 13F | |
| NGNE | Neurogene Inc | 0.00486% | 32,765 | $660,542 | No Change | $20.16 | 13F |