| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 0.07% | 1,400,000 | $44,968,000 | No Change | $32.12 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.05% | 4,881,125 | $30,165,353 | No Change | $6.18 | 13F | |
| IRON | DISC MEDICINE INC | 0.05% | 450,000 | $29,736,000 | No Change | $66.08 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.05% | 5,434,782 | $28,749,997 | No Change | $5.29 | 13F | |
| BNTC | BENITEC BIOPHARMA INC | 0.04% | 1,972,524 | $27,674,512 | No Change | $14.03 | 13F | |
| GLNG | GOLAR LNG LTD | 0.04% | 600,000 | $24,246,000 | No Change | $40.41 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.03% | 100,000 | $16,856,000 | No Change | $168.56 | 13F | |
| CABA | CABALETTA BIO INC | 0.03% | 8,829,758 | $20,661,634 | No Change | $2.34 | 13F | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02% | 1,650,000 | $10,824,000 | No Change | $6.56 | 13F | |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.02% | 17,500,000 | $11,100,198 | No Change | $0.63 | 13F | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.02% | 4,575,000 | $10,476,750 | No Change | $2.29 | 13F | |
| ENGN | ENGENE HOLDINGS INC | 0.01% | 1,000,000 | $6,830,000 | No Change | $6.83 | 13F | |
| LH | LABCORP HOLDINGS INC | 0.01% | 23,700 | $6,803,322 | No Change | $287.06 | 13F | |
| VEL | VELOCITY FINL INC | 0.01% | 450,046 | $8,163,834 | No Change | $18.14 | 13F | |
| FBRX | FORTE BIOSCIENCES INC | 0.00792% | 333,333 | $4,999,995 | No Change | $15 | 13F | |
| ARTNA | ARTESIAN RES CORP | 0.00774% | 150,000 | $4,889,250 | No Change | $32.6 | 13F | |
| HTO | H2O AMERICA | 0.00771% | 100,000 | $4,870,000 | No Change | $48.7 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.00586% | 674,854 | $3,698,200 | No Change | $5.48 | 13F | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00436% | 421,322 | $2,755,446 | No Change | $6.54 | 13F | |
| STRO | SUTRO BIOPHARMA INC | 0.00275% | 2,000,000 | $1,736,800 | No Change | $0.87 | 13F | |
| MOGA | MOOG INC | 0.00248% | 7,553 | $1,568,532 | No Change | $207.67 | 13F | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.00217% | 140,000 | $1,372,000 | No Change | $9.8 | 13F | |
| IMUX | IMMUNIC INC | 0.00195% | 1,398,600 | $1,233,006 | No Change | $0.88 | 13F | |
| SRZN | SURROZEN INC | 0.00181% | 88,653 | $1,142,294 | No Change | $12.89 | 13F | |
| PDYN | PALLADYNE AI CORP | 0.00113% | 83,333 | $715,830 | No Change | $8.59 | 13F | |
| TENX | TENAX THERAPEUTICS INC | 0.001% | 83,333 | $634,164 | No Change | $7.61 | 13F | |
| TRAW | TRAWS PHARMA INC | 0.00097% | 330,000 | $610,500 | No Change | $1.85 | 13F | |
| IFRX | INFLARX NV | 0.0007% | 331,113 | $443,691 | No Change | $1.34 | 13F | |
| SHMD | SCHMID GROUP N.V. | 0.00056% | 125,000 | $353,125 | No Change | $2.83 | 13F | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00049% | 60,000 | $310,800 | No Change | $5.18 | 13F | |
| OPAL | OPAL FUELS INC | 0.0004% | 115,000 | $253,000 | No Change | $2.2 | 13F | |
| VRE | VERIS RESIDENTIAL INC | 0.00038% | 15,701 | $238,655 | No Change | $15.2 | 13F | |
| ENSC | ENSYSCE BIOSCIENCES INC | 0.00028% | 74,711 | $177,065 | No Change | $2.37 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00024% | 500,000 | $149,950 | No Change | $0.3 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00009% | 266,666 | $53,893 | No Change | $0.2 | 13F | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00008% | 18,499 | $47,727 | No Change | $2.58 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00007% | 760,000 | $41,800 | No Change | $0.06 | 13F | |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00005% | 1,050,000 | $31,395 | No Change | $0.03 | 13F | |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00005% | 375,000 | $28,988 | No Change | $0.08 | 13F | |
| BRLSW | BOREALIS FOODS INC | 0.00003% | 235,753 | $18,035 | No Change | $0.08 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00002% | 183,333 | $14,117 | No Change | $0.08 | 13F | |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $1,217 | No Change | $0.02 | 13F |