| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 6,000,000 | $4,480.6M | 17% | 2026-06-30 | NEW |
| BBIO | 10,743,063 | $800.1M | 3% | 2026-06-30 | ADDED |
| PTGX | 6,348,906 | $778.2M | 3% | 2026-06-30 | ADDED |
| EXEL | 13,468,010 | $732.8M | 3% | 2026-06-30 | ADDED |
| LQDA | 8,365,038 | $666.9M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 2,632,994 | $627.5M | 2% | 2026-06-30 | TRIMMED |
| LNTH | 5,583,479 | $619.4M | 2% | 2026-06-30 | ADDED |
| NTRA | 2,218,366 | $602.2M | 2% | 2026-06-30 | TRIMMED |
| ADSK | 1,662,852 | $528.2M | 2% | 2025-09-30 | CLOSED |
| UNH | 1,270,532 | $528.1M | 2% | 2026-06-30 | TRIMMED |
| TMO | 1,049,185 | $526.0M | 2% | 2026-06-30 | ADDED |
| ROIV | 14,309,000 | $506.4M | 2% | 2026-06-30 | ADDED |
| AON | 1,382,562 | $458.6M | 2% | 2026-06-30 | TRIMMED |
| BSX | 10,521,184 | $449.0M | 2% | 2026-06-30 | ADDED |
| AVGO | 1,151,800 | $435.1M | 2% | 2026-06-30 | TRIMMED |
| MSFT | 1,112,863 | $415.1M | 2% | 2026-06-30 | TRIMMED |
| LLY | 375,000 | $403.0M | 2% | 2025-12-31 | CLOSED |
| TNGX | 12,277,000 | $383.8M | 1% | 2026-06-30 | ADDED |
| KKR | 4,118,300 | $378.0M | 1% | 2026-06-30 | TRIMMED |
| SCHW | 3,955,657 | $371.8M | 1% | 2026-03-31 | CLOSED |
| SNPS | 829,600 | $370.1M | 1% | 2026-06-30 | TRIMMED |
| BEAM | 10,236,396 | $351.3M | 1% | 2026-06-30 | ADDED |
| CRNX | 8,989,098 | $336.4M | 1% | 2026-06-30 | ADDED |
| CRM | 1,261,177 | $334.1M | 1% | 2025-12-31 | CLOSED |
| INTU | 488,088 | $333.3M | 1% | 2025-09-30 | CLOSED |
| ADI | 1,299,500 | $319.3M | 1% | 2025-09-30 | CLOSED |
| ABNB | 2,429,200 | $319.2M | 1% | 2024-12-31 | CLOSED |
| CHTR | 799,141 | $310.6M | 1% | 2023-12-31 | CLOSED |
| NDAQ | 2,989,213 | $290.3M | 1% | 2025-12-31 | CLOSED |
| GOOGL | 996,231 | $285.8M | 1% | 2026-03-31 | CLOSED |
| GRAL | 4,161,584 | $284.1M | 1% | 2026-06-30 | ADDED |
| V | 840,710 | $254.1M | 1% | 2026-03-31 | CLOSED |
| CSGP | 2,594,356 | $250.6M | 1% | 2024-03-31 | CLOSED |
| WAB | 894,503 | $241.2M | 1% | 2026-06-30 | TRIMMED |
| DIS | 2,401,591 | $231.5M | 1% | 2026-03-31 | CLOSED |
| NYT | 3,280,678 | $227.7M | 1% | 2025-12-31 | CLOSED |
| IMVT | 5,805,000 | $223.7M | 1% | 2026-06-30 | ADDED |
| BX | 1,697,351 | $222.2M | 1% | 2023-12-31 | CLOSED |
| TWST | 2,136,400 | $219.8M | 1% | 2026-06-30 | ADDED |
| AGIO | 5,917,400 | $219.6M | 1% | 2026-06-30 | ADDED |
| MA | 435,071 | $217.4M | 1% | 2026-03-31 | CLOSED |
| SHW | 555,950 | $212.2M | 1% | 2024-09-30 | CLOSED |
| ARMK | 3,625,731 | $206.3M | 1% | 2026-06-30 | TRIMMED |
| MCK | 234,300 | $202.8M | 1% | 2026-03-31 | CLOSED |
| NSC | 615,000 | $184.8M | 1% | 2025-09-30 | CLOSED |
| BMY | 3,188,000 | $180.3M | 1% | 2024-12-31 | CLOSED |
| IQV | 938,551 | $178.3M | 1% | 2025-09-30 | CLOSED |
| ELV | 381,330 | $166.0M | 1% | 2023-09-30 | CLOSED |
| IQ | 163,100,000 | $162.1M | 1% | 2024-06-30 | CLOSED |
| CBRE | 983,771 | $158.2M | 1% | 2025-12-31 | CLOSED |
| WWD | 621,973 | $157.2M | 1% | 2025-09-30 | CLOSED |
| HWM | 1,514,339 | $151.8M | 1% | 2024-09-30 | CLOSED |
| SRPT | 2,341,424 | $149.4M | 1% | 2025-03-31 | CLOSED |
| BIDU | 1,203,785 | $137.6M | 1% | 2026-06-30 | ADDED |
| TYRA | 3,580,818 | $137.1M | 1% | 2026-03-31 | CLOSED |
| INSP | 626,854 | $134.6M | 0% | 2024-03-31 | CLOSED |
| NVO | 2,619,000 | $125.6M | 0% | 2026-06-30 | ADDED |
| ACHC | 4,220,800 | $124.6M | 0% | 2026-06-30 | ADDED |
| BTSG | 1,732,800 | $120.8M | 0% | 2026-06-30 | ADDED |
| BHVN | 4,813,167 | $115.7M | 0% | 2025-03-31 | CLOSED |
| MRNA | 2,620,800 | $109.0M | 0% | 2024-12-31 | CLOSED |
| AZN | 574,000 | $108.8M | 0% | 2026-06-30 | ADDED |
| IBIT | 2,137,100 | $106.1M | 0% | 2025-12-31 | CLOSED |
| CI | 366,000 | $104.7M | 0% | 2023-09-30 | CLOSED |
| JNJ | 408,000 | $103.6M | 0% | 2026-06-30 | ADDED |
| XYZ | 2,336,350 | $103.4M | 0% | 2023-09-30 | CLOSED |
| VSTS | 4,914,753 | $94.7M | 0% | 2024-03-31 | CLOSED |
| BEKE | 4,740,833 | $94.4M | 0% | 2024-09-30 | CLOSED |
| RUN | 103,223,000 | $93.6M | 0% | 2024-09-30 | CLOSED |
| THC | 452,153 | $85.3M | 0% | 2026-03-31 | CLOSED |
| GBTC | 1,349,077 | $85.2M | 0% | 2024-03-31 | CLOSED |
| SGI | 1,326,242 | $79.4M | 0% | 2025-03-31 | CLOSED |
| CAH | 368,000 | $77.8M | 0% | 2026-03-31 | CLOSED |
| PDD | 76,510,000 | $75.6M | 0% | 2023-09-30 | CLOSED |
| PCVX | 1,261,000 | $73.3M | 0% | 2026-03-31 | CLOSED |
| DNTH | 836,000 | $70.2M | 0% | 2026-03-31 | CLOSED |
| MARA | 3,660,000 | $66.8M | 0% | 2025-09-30 | CLOSED |
| PBLS | 2,368,200 | $64.8M | 0% | 2026-06-30 | NEW |
| TRU | 675,000 | $57.9M | 0% | 2025-12-31 | CLOSED |
| NVS | 363,000 | $56.9M | 0% | 2026-06-30 | NEW |
| LBRDK | 660,000 | $51.0M | 0% | 2024-09-30 | CLOSED |
| DXCM | 544,000 | $50.8M | 0% | 2023-09-30 | CLOSED |
| GH | 322,200 | $48.3M | 0% | 2026-06-30 | ADDED |
| VNET | 45,000,000 | $46.8M | 0% | 2026-06-30 | ADDED |
| CNC | 614,917 | $46.3M | 0% | 2024-09-30 | CLOSED |
| AVTX | 2,498,000 | $46.2M | 0% | 2026-06-30 | ADDED |
| JOYY | 699,200 | $46.1M | 0% | 2026-06-30 | ADDED |
| ASMB | 1,604,590 | $44.1M | 0% | 2026-06-30 | ADDED |
| INSM | 253,000 | $44.0M | 0% | 2025-12-31 | CLOSED |
| JD | 40,000,000 | $41.8M | 0% | 2025-06-30 | CLOSED |
| ALNY | 100,000 | $39.8M | 0% | 2025-12-31 | CLOSED |
| ENTA | 2,418,202 | $35.3M | 0% | 2026-06-30 | TRIMMED |
| FLUT | 137,369 | $34.9M | 0% | 2025-09-30 | CLOSED |
| ETHA | 1,481,001 | $33.2M | 0% | 2025-12-31 | CLOSED |
| MAZE | 1,107,814 | $33.1M | 0% | 2026-06-30 | ADDED |
| GPCR | 454,000 | $31.6M | 0% | 2025-12-31 | CLOSED |
| MLYS | 823,296 | $29.9M | 0% | 2025-12-31 | CLOSED |
| SUNC | 606,277 | $29.9M | 0% | 2025-12-31 | CLOSED |
| CRSP | 530,000 | $28.6M | 0% | 2024-06-30 | CLOSED |
| CGON | 400,000 | $28.4M | 0% | 2026-06-30 | TRIMMED |
| BITW | 603,000 | $26.9M | 0% | 2026-03-31 | CLOSED |
| MRK | 199,000 | $25.6M | 0% | 2026-06-30 | TRIMMED |
| WRBY | 828,000 | $25.1M | 0% | 2026-06-30 | NEW |
| KLRA | 1,100,000 | $24.2M | 0% | 2026-06-30 | NEW |
| BABA | 329,000 | $23.8M | 0% | 2024-03-31 | CLOSED |
| RPRX | 493,000 | $23.6M | 0% | 2026-03-31 | CLOSED |
| VRTX | 55,000 | $22.4M | 0% | 2023-12-31 | CLOSED |
| GXO | 513,400 | $22.3M | 0% | 2024-12-31 | CLOSED |
| APGE | 305,000 | $20.3M | 0% | 2024-03-31 | CLOSED |
| OPCH | 567,800 | $19.1M | 0% | 2023-12-31 | CLOSED |
| SGRY | 871,830 | $18.9M | 0% | 2025-09-30 | CLOSED |
| ABT | 136,000 | $18.5M | 0% | 2025-06-30 | CLOSED |
| YMM | 1,550,598 | $18.3M | 0% | 2025-06-30 | CLOSED |
| RTNTF | 183,475 | $17.4M | 0% | 2026-06-30 | ADDED |
| AXTA | 478,000 | $16.4M | 0% | 2026-06-30 | NEW |
| TAL | 1,365,000 | $16.2M | 0% | 2024-09-30 | CLOSED |
| NTES | 123,500 | $15.8M | 0% | 2026-06-30 | TRIMMED |
| SYRE | 666,000 | $15.7M | 0% | 2024-06-30 | CLOSED |
| VSTM | 2,000,000 | $15.4M | 0% | 2025-12-31 | CLOSED |
| BIIB | 71,000 | $15.3M | 0% | 2026-06-30 | NEW |
| TSHA | 2,250,000 | $15.3M | 0% | 2026-06-30 | NEW |
| AMGN | 47,000 | $15.1M | 0% | 2024-09-30 | CLOSED |
| MOBI | 1,128,557 | $15.1M | 0% | 2026-06-30 | NEW |
| IMNM | 594,000 | $14.7M | 0% | 2024-03-31 | CLOSED |
| CECO | 234,000 | $13.9M | 0% | 2026-03-31 | CLOSED |
| DOCS | 311,000 | $13.8M | 0% | 2025-12-31 | CLOSED |
| NERV | 2,365,000 | $13.1M | 0% | 2026-06-30 | NEW |
| ALMR | 462,900 | $12.5M | 0% | 2026-06-30 | NEW |
| U | 15,000,000 | $12.5M | 0% | 2023-12-31 | CLOSED |
| PCG | 692,323 | $12.1M | 0% | 2024-06-30 | CLOSED |
| MDLN | 260,000 | $10.9M | 0% | 2025-12-31 | CLOSED |
| EDU | 196,000 | $10.8M | 0% | 2025-12-31 | CLOSED |
| ALVO | 2,859,675 | $10.6M | 0% | 2026-06-30 | ADDED |
| NTLA | 607,200 | $10.5M | 0% | 2025-09-30 | CLOSED |
| TECX | 640,000 | $10.0M | 0% | 2025-09-30 | CLOSED |
| NBIX | 72,398 | $9.5M | 0% | 2023-12-31 | CLOSED |
| BBNX | 595,000 | $9.3M | 0% | 2026-06-30 | TRIMMED |
| SVRA | 2,500,000 | $8.9M | 0% | 2025-09-30 | CLOSED |
| GOSS | 6,130,272 | $7.2M | 0% | 2024-03-31 | CLOSED |
| SNAP | 8,800,000 | $6.9M | 0% | 2023-12-31 | CLOSED |
| ANAB | 183,876 | $6.2M | 0% | 2024-09-30 | CLOSED |
| SMG | 88,000 | $6.0M | 0% | 2026-06-30 | NEW |
| FORM | 56,500 | $5.5M | 0% | 2026-03-31 | CLOSED |
| MTZ | 17,000 | $5.5M | 0% | 2026-03-31 | CLOSED |
| WAY | 264,900 | $5.4M | 0% | 2026-06-30 | NEW |
| CYTK | 102,400 | $5.4M | 0% | 2024-09-30 | CLOSED |
| ENTG | 45,500 | $5.3M | 0% | 2026-03-31 | CLOSED |
| C | 47,000 | $5.3M | 0% | 2026-03-31 | CLOSED |
| H | 36,000 | $5.2M | 0% | 2026-03-31 | CLOSED |
| WAL | 73,000 | $5.2M | 0% | 2026-03-31 | CLOSED |
| BC | 61,000 | $5.1M | 0% | 2026-06-30 | NEW |
| TKR | 51,000 | $5.1M | 0% | 2026-03-31 | CLOSED |
| FLEX | 78,000 | $5.1M | 0% | 2026-03-31 | CLOSED |
| SPGI | 12,000 | $5.1M | 0% | 2026-03-31 | CLOSED |
| LFUS | 15,000 | $5.1M | 0% | 2026-03-31 | CLOSED |
| PIPR | 66,000 | $5.1M | 0% | 2026-03-31 | CLOSED |
| AIR | 46,000 | $5.0M | 0% | 2026-03-31 | CLOSED |
| GNTX | 199,000 | $5.0M | 0% | 2026-06-30 | NEW |
| GTX | 275,000 | $5.0M | 0% | 2026-03-31 | CLOSED |
| ROL | 93,000 | $5.0M | 0% | 2026-03-31 | CLOSED |
| AFRM | 108,000 | $4.9M | 0% | 2026-03-31 | CLOSED |
| INTR | 614,500 | $4.9M | 0% | 2026-03-31 | CLOSED |
| CMI | 9,000 | $4.8M | 0% | 2026-03-31 | CLOSED |
| FISV | 86,000 | $4.8M | 0% | 2026-03-31 | CLOSED |
| ZYME | 400,000 | $4.8M | 0% | 2025-03-31 | CLOSED |
| VRT | 19,000 | $4.8M | 0% | 2026-03-31 | CLOSED |
| IDXX | 9,000 | $4.7M | 0% | 2026-06-30 | NEW |
| AMKR | 104,000 | $4.7M | 0% | 2026-03-31 | CLOSED |
| RNA | 349,360 | $4.7M | 0% | 2026-03-31 | CLOSED |
| GFS | 105,000 | $4.7M | 0% | 2026-03-31 | CLOSED |
| MOH | 35,000 | $4.7M | 0% | 2026-03-31 | CLOSED |
| PRME | 1,240,843 | $4.6M | 0% | 2026-06-30 | TRIMMED |
| IRD | 1,000,000 | $4.5M | 0% | 2026-03-31 | CLOSED |
| TENB | 265,000 | $4.5M | 0% | 2026-03-31 | CLOSED |
| BL | 5,000,000 | $4.4M | 0% | 2023-12-31 | CLOSED |
| RXST | 175,000 | $4.4M | 0% | 2025-03-31 | CLOSED |
| NOW | 41,000 | $4.3M | 0% | 2026-03-31 | CLOSED |
| CMC | 67,000 | $4.2M | 0% | 2026-06-30 | NEW |
| AMLX | 1,150,221 | $3.7M | 0% | 2024-09-30 | CLOSED |
| GRND | 540,000 | $3.6M | 0% | 2024-12-31 | CLOSED |
| JATT | 300,000 | $3.4M | 0% | 2026-06-30 | NEW |
| SGMT | 415,000 | $3.2M | 0% | 2026-06-30 | NEW |
| PRAX | 50,000 | $3.1M | 0% | 2024-03-31 | CLOSED |
| AVBP | 151,768 | $2.7M | 0% | 2024-03-31 | CLOSED |
| MSTR | 2,632,000 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| MGX | 1,057,201 | $2.3M | 0% | 2024-09-30 | CLOSED |
| NRIX | 108,799 | $2.3M | 0% | 2024-06-30 | CLOSED |
| VYGR | 715,000 | $2.2M | 0% | 2025-06-30 | CLOSED |
| MDGL | 3,319 | $1.7M | 0% | 2026-03-31 | CLOSED |
| SMC | 58,214 | $1.7M | 0% | 2026-06-30 | NEW |
| SIMO | 29,298 | $1.5M | 0% | 2025-03-31 | CLOSED |
| TEVA | 40,000 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| CAPR | 41,000 | $1.2M | 0% | 2026-03-31 | CLOSED |
| RVMD | 120,085 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| JANX | 48,000 | $1.1M | 0% | 2025-06-30 | CLOSED |
| QTRX | 80,000 | $1.1M | 0% | 2024-06-30 | CLOSED |
| OKLO | 98,300 | $1.0M | 0% | 2023-09-30 | CLOSED |
| ARWR | 15,800 | $1.0M | 0% | 2026-03-31 | CLOSED |
| ALKS | 20,800 | $0.7M | 0% | 2026-03-31 | CLOSED |
| AXSM | 4,000 | $0.7M | 0% | 2026-03-31 | CLOSED |
| VEEV | 3,622 | $0.7M | 0% | 2024-06-30 | CLOSED |
| COGT | 17,000 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| ARQT | 26,000 | $0.6M | 0% | 2026-03-31 | CLOSED |
| FBRX | 70,429 | $0.5M | 0% | 2025-03-31 | CLOSED |
| CRL | 2,000 | $0.5M | 0% | 2023-12-31 | CLOSED |
| CELC | 4,000 | $0.5M | 0% | 2026-03-31 | CLOSED |
| BNTX | 3,844 | $0.4M | 0% | 2023-12-31 | CLOSED |
| LIVN | 6,000 | $0.4M | 0% | 2026-03-31 | CLOSED |
| IONS | 4,800 | $0.4M | 0% | 2026-03-31 | CLOSED |
| TVTX | 12,000 | $0.4M | 0% | 2026-03-31 | CLOSED |
| SRRK | 7,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| ONC | 1,100 | $0.3M | 0% | 2026-03-31 | CLOSED |
| WGS | 5,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| COR | 1,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| PGNY | 18,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| HCA | 1,000 | $0.3M | 0% | 2024-12-31 | CLOSED |
| ASND | 1,400 | $0.3M | 0% | 2025-12-31 | CLOSED |
| LUNR | 440,965 | $0.3M | 0% | 2024-06-30 | CLOSED |
| ANNA | 990,000 | $0.3M | 0% | 2026-06-30 | NEW |
| STOK | 9,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| ERAS | 18,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| EHC | 3,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| NKTR | 4,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| UTHR | 1,000 | $0.3M | 0% | 2025-06-30 | CLOSED |
| GKOS | 2,600 | $0.3M | 0% | 2026-03-31 | CLOSED |
| MIRM | 3,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| SBRA | 14,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| KRYS | 1,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| CHE | 400 | $0.2M | 0% | 2025-03-31 | CLOSED |
| OMER | 23,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| ALMS | 11,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| HQY | 2,800 | $0.2M | 0% | 2026-03-31 | CLOSED |
| SNDX | 10,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| QURE | 14,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| BCRX | 24,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| WELL | 1,000 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| VCYT | 7,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| HUM | 600 | $0.2M | 0% | 2024-06-30 | CLOSED |
| EW | 3,000 | $0.2M | 0% | 2024-12-31 | CLOSED |
| IDYA | 5,000 | $0.2M | 0% | 2024-03-31 | CLOSED |
| ICLR | 1,200 | $0.2M | 0% | 2025-12-31 | CLOSED |
| ESTA | 3,000 | $0.2M | 0% | 2025-12-31 | CLOSED |
| ICUI | 1,400 | $0.2M | 0% | 2024-12-31 | CLOSED |
| GEHC | 3,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| RARE | 7,000 | $0.2M | 0% | 2025-09-30 | CLOSED |
| HIMS | 10,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| BLTE | 1,300 | $0.2M | 0% | 2026-03-31 | CLOSED |
| MMSI | 3,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| SUPN | 4,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| BRKR | 5,000 | $0.2M | 0% | 2025-06-30 | CLOSED |
| MLTX | 3,400 | $0.2M | 0% | 2023-12-31 | CLOSED |
| HR | 12,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| TMDX | 3,000 | $0.2M | 0% | 2025-03-31 | CLOSED |
| IART | 4,600 | $0.2M | 0% | 2023-12-31 | CLOSED |
| URGN | 11,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| VIR | 22,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| PGEN | 50,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| SDGR | 17,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| DYN | 10,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| NVAX | 22,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| ELAN | 16,000 | $0.2M | 0% | 2025-03-31 | CLOSED |
| ADPT | 11,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| OCUL | 18,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| NEO | 19,000 | $0.1M | 0% | 2026-03-31 | CLOSED |
| ARDX | 23,000 | $0.1M | 0% | 2026-03-31 | CLOSED |
| OSCR | 11,000 | $0.1M | 0% | 2026-03-31 | CLOSED |
| NUVB | 29,000 | $0.1M | 0% | 2026-03-31 | CLOSED |
| IOVA | 26,000 | $0.1M | 0% | 2026-03-31 | CLOSED |
| ALT | 27,600 | $0.1M | 0% | 2026-03-31 | CLOSED |
| CCCC | 28,000 | $0.1M | 0% | 2026-03-31 | CLOSED |
| AEON | 49,995 | $0.1M | 0% | 2024-03-31 | CLOSED |
| TVRD | 21,438 | $0.1M | 0% | 2026-03-31 | CLOSED |
| LU | 15,000 | $0.1M | 0% | 2024-09-30 | CLOSED |
| IRWD | 13,000 | $0.0M | 0% | 2026-03-31 | CLOSED |
| SLDP | 405,316 | $0.0M | 0% | 2026-06-30 | — |
| BDSX | 128,000 | $0.0M | 0% | 2025-06-30 | CLOSED |
| EVH | 14,000 | $0.0M | 0% | 2026-03-31 | CLOSED |
| BGL | 255,800 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| PACB | 14,200 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| GERN | 14,400 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| NVNI | 375,000 | $0.0M | 0% | 2026-06-30 | NEW |
| CGC | 18,000 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| BYND | 19,000 | $0.0M | 0% | 2026-06-30 | NEW |
| RGTI | 22,675 | $0.0M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ACHC | ADDED | 1,736,800 | 4,220,800 | $84.0M |
| 2026-03-31 → 2026-06-30 | AGIO | ADDED | 5,684,000 | 5,917,400 | $27.3M |
| 2026-03-31 → 2026-06-30 | ALMR | NEW | 0 | 462,900 | $12.5M |
| 2026-03-31 → 2026-06-30 | ALVO | ADDED | 199,675 | 2,859,675 | $9.9M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 4,218,394 | 2,632,994 | -$251.0M |
| 2026-03-31 → 2026-06-30 | AON | TRIMMED | 2,512,638 | 1,382,562 | -$352.4M |
| 2026-03-31 → 2026-06-30 | ARMK | TRIMMED | 6,135,431 | 3,625,731 | -$42.4M |
| 2026-03-31 → 2026-06-30 | ASMB | ADDED | 1,227,590 | 1,604,590 | $10.0M |
| 2026-03-31 → 2026-06-30 | AZN | ADDED | 226,499 | 574,000 | $64.2M |
| 2026-03-31 → 2026-06-30 | AVTX | ADDED | 916,000 | 2,498,000 | $32.5M |
| 2026-03-31 → 2026-06-30 | AXTA | NEW | 0 | 478,000 | $16.4M |
| 2026-03-31 → 2026-06-30 | BIDU | ADDED | 443,785 | 1,203,785 | $88.1M |
| 2026-03-31 → 2026-06-30 | BEAM | ADDED | 10,134,696 | 10,236,396 | $109.8M |
| 2026-03-31 → 2026-06-30 | BBNX | TRIMMED | 3,607,920 | 595,000 | -$26.8M |
| 2026-03-31 → 2026-06-30 | BIIB | NEW | 0 | 71,000 | $15.3M |
| 2026-03-31 → 2026-06-30 | BGL | TRIMMED | 300,000 | 255,800 | -$0.0M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 7,470,684 | 10,521,184 | -$19.7M |
| 2026-03-31 → 2026-06-30 | BBIO | ADDED | 9,365,463 | 10,743,063 | $104.7M |
| 2026-03-31 → 2026-06-30 | BTSG | ADDED | 1,617,000 | 1,732,800 | $51.9M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 1,779,500 | 1,151,800 | -$115.7M |
| 2026-03-31 → 2026-06-30 | BC | NEW | 0 | 61,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | CGC | TRIMMED | 30,000 | 18,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | CGON | TRIMMED | 674,000 | 400,000 | -$17.2M |
| 2026-03-31 → 2026-06-30 | CMC | NEW | 0 | 67,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | CRNX | ADDED | 8,338,098 | 8,989,098 | $33.5M |
| 2026-03-31 → 2026-06-30 | ENTA | TRIMMED | 2,871,862 | 2,418,202 | -$1.0M |
| 2026-03-31 → 2026-06-30 | EXEL | ADDED | 13,111,010 | 13,468,010 | $170.5M |
| 2026-03-31 → 2026-06-30 | GNTX | NEW | 0 | 199,000 | $5.0M |
| 2026-03-31 → 2026-06-30 | GERN | TRIMMED | 43,000 | 14,400 | -$0.0M |
| 2026-03-31 → 2026-06-30 | GRAL | ADDED | 3,253,684 | 4,161,584 | $116.0M |
| 2026-03-31 → 2026-06-30 | GH | ADDED | 8,000 | 322,200 | $47.6M |
| 2026-03-31 → 2026-06-30 | IDXX | NEW | 0 | 9,000 | $4.7M |
| 2026-03-31 → 2026-06-30 | IMVT | ADDED | 1,546,000 | 5,805,000 | $185.3M |
| 2026-03-31 → 2026-06-30 | JATT | NEW | 0 | 300,000 | $3.4M |
| 2026-03-31 → 2026-06-30 | JNJ | ADDED | 148,000 | 408,000 | $67.4M |
| 2026-03-31 → 2026-06-30 | JOYY | ADDED | 578,200 | 699,200 | $12.4M |
| 2026-03-31 → 2026-06-30 | KLRA | NEW | 0 | 1,100,000 | $24.2M |
| 2026-03-31 → 2026-06-30 | KKR | TRIMMED | 4,671,800 | 4,118,300 | -$54.2M |
| 2026-03-31 → 2026-06-30 | LQDA | TRIMMED | 8,656,038 | 8,365,038 | $340.3M |
| 2026-03-31 → 2026-06-30 | MAZE | ADDED | 373,000 | 1,107,814 | $21.9M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 361,000 | 199,000 | -$17.9M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 2,344,779 | 1,112,863 | -$452.8M |
| 2026-03-31 → 2026-06-30 | MOBI | NEW | 0 | 1,128,557 | $15.1M |
| 2026-03-31 → 2026-06-30 | NTRA | TRIMMED | 3,207,366 | 2,218,366 | -$39.3M |
| 2026-03-31 → 2026-06-30 | NTES | TRIMMED | 291,219 | 123,500 | -$16.8M |
| 2026-03-31 → 2026-06-30 | NVS | NEW | 0 | 363,000 | $56.9M |
| 2026-03-31 → 2026-06-30 | NVO | ADDED | 782,000 | 2,619,000 | $96.8M |
| 2026-03-31 → 2026-06-30 | PACB | TRIMMED | 135,000 | 14,200 | -$0.2M |
| 2026-03-31 → 2026-06-30 | PBLS | NEW | 0 | 2,368,200 | $64.8M |
| 2026-03-31 → 2026-06-30 | RVMD | TRIMMED | 13,604,796 | 13,550,796 | $1,214.7M |
| 2026-03-31 → 2026-06-30 | RTNTF | ADDED | 53,800 | 183,475 | $12.4M |
| 2026-03-31 → 2026-06-30 | ROIV | ADDED | 9,675,000 | 14,309,000 | $238.4M |
| 2026-03-31 → 2026-06-30 | SGMT | NEW | 0 | 415,000 | $3.2M |
| 2026-03-31 → 2026-06-30 | SMG | NEW | 0 | 88,000 | $6.0M |
| 2026-03-31 → 2026-06-30 | SPY | NEW | 0 | 6,000,000 | $4,480.6M |
| 2026-03-31 → 2026-06-30 | MSTR | TRIMMED | 39,500,000 | 15,000,000 | -$18.7M |
| 2026-03-31 → 2026-06-30 | SNPS | TRIMMED | 1,213,300 | 829,600 | -$111.0M |
| 2026-03-31 → 2026-06-30 | TNGX | ADDED | 9,097,411 | 12,277,000 | $193.5M |
| 2026-03-31 → 2026-06-30 | TSHA | NEW | 0 | 2,250,000 | $15.3M |
| 2026-03-31 → 2026-06-30 | TEVA | TRIMMED | 354,000 | 40,000 | -$9.3M |
| 2026-03-31 → 2026-06-30 | TMO | ADDED | 881,485 | 1,049,185 | $92.7M |
| 2026-03-31 → 2026-06-30 | TWST | ADDED | 1,427,650 | 2,136,400 | $152.0M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 1,821,706 | 1,270,532 | $35.1M |
| 2026-03-31 → 2026-06-30 | VNET | ADDED | 623,347 | 1,992,000 | $10.8M |
| 2026-03-31 → 2026-06-30 | WAB | TRIMMED | 1,609,403 | 894,503 | -$161.0M |
| 2026-03-31 → 2026-06-30 | WRBY | NEW | 0 | 828,000 | $25.1M |
| 2026-03-31 → 2026-06-30 | WAY | NEW | 0 | 264,900 | $5.4M |
| 2026-03-31 → 2026-06-30 | WELL | TRIMMED | 200,000 | 1,000 | -$39.3M |
| 2026-03-31 → 2026-06-30 | AIR | CLOSED | 46,000 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | ADPT | CLOSED | 11,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AFRM | CLOSED | 108,000 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | ALKS | CLOSED | 20,800 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | GOOGL | CLOSED | 996,231 | 0 | -$285.8M |
| 2026-03-31 → 2026-06-30 | ALT | CLOSED | 27,600 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | ALMS | CLOSED | 11,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AMKR | CLOSED | 104,000 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | ARQT | CLOSED | 26,000 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | ARDX | CLOSED | 23,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | ARWR | CLOSED | 15,800 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | RNA | CLOSED | 349,360 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | AXSM | CLOSED | 4,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | BLTE | CLOSED | 1,300 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | ONC | CLOSED | 1,100 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | BCRX | CLOSED | 24,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | BITW | CLOSED | 603,000 | 0 | -$26.9M |
| 2026-03-31 → 2026-06-30 | CCCC | CLOSED | 28,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CAPR | CLOSED | 41,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | CAH | CLOSED | 368,000 | 0 | -$77.8M |
| 2026-03-31 → 2026-06-30 | CECO | CLOSED | 234,000 | 0 | -$13.9M |
| 2026-03-31 → 2026-06-30 | CELC | CLOSED | 4,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | COR | CLOSED | 1,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | C | CLOSED | 47,000 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | CMI | CLOSED | 9,000 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | DNTH | CLOSED | 836,000 | 0 | -$70.2M |
| 2026-03-31 → 2026-06-30 | DIS | CLOSED | 2,401,591 | 0 | -$231.5M |
| 2026-03-31 → 2026-06-30 | DYN | CLOSED | 10,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | EHC | CLOSED | 3,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ENTG | CLOSED | 45,500 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | ERAS | CLOSED | 18,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | EVH | CLOSED | 14,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | FISV | CLOSED | 86,000 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | FLEX | CLOSED | 78,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | FORM | CLOSED | 56,500 | 0 | -$5.5M |
| 2026-03-31 → 2026-06-30 | GTX | CLOSED | 275,000 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | GEHC | CLOSED | 3,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | WGS | CLOSED | 5,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | GKOS | CLOSED | 2,600 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | GFS | CLOSED | 105,000 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | HR | CLOSED | 12,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | HQY | CLOSED | 2,800 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | HIMS | CLOSED | 10,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | H | CLOSED | 36,000 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | INTR | CLOSED | 614,500 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | IONS | CLOSED | 4,800 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | IOVA | CLOSED | 26,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | IRWD | CLOSED | 13,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | KRYS | CLOSED | 1,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | LFUS | CLOSED | 15,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | LIVN | CLOSED | 6,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | MDGL | CLOSED | 3,319 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | MTZ | CLOSED | 17,000 | 0 | -$5.5M |
| 2026-03-31 → 2026-06-30 | MA | CLOSED | 435,071 | 0 | -$217.4M |
| 2026-03-31 → 2026-06-30 | MCK | CLOSED | 234,300 | 0 | -$202.8M |
| 2026-03-31 → 2026-06-30 | MMSI | CLOSED | 3,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | MIRM | CLOSED | 3,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | MOH | CLOSED | 35,000 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | NKTR | CLOSED | 4,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | NEO | CLOSED | 19,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | NVAX | CLOSED | 22,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | NUVB | CLOSED | 29,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | OCUL | CLOSED | 18,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | OMER | CLOSED | 23,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | IRD | CLOSED | 1,000,000 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | OSCR | CLOSED | 11,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | PIPR | CLOSED | 66,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | PGEN | CLOSED | 50,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | PGNY | CLOSED | 18,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ROL | CLOSED | 93,000 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | RPRX | CLOSED | 493,000 | 0 | -$23.6M |
| 2026-03-31 → 2026-06-30 | SPGI | CLOSED | 12,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | SBRA | CLOSED | 14,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | SRRK | CLOSED | 7,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | SDGR | CLOSED | 17,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | SCHW | CLOSED | 3,955,657 | 0 | -$371.8M |
| 2026-03-31 → 2026-06-30 | NOW | CLOSED | 41,000 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | STOK | CLOSED | 9,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | SUPN | CLOSED | 4,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | SNDX | CLOSED | 10,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | TENB | CLOSED | 265,000 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | THC | CLOSED | 452,153 | 0 | -$85.3M |
| 2026-03-31 → 2026-06-30 | TKR | CLOSED | 51,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | TVTX | CLOSED | 12,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | TVRD | CLOSED | 21,438 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | TYRA | CLOSED | 3,580,818 | 0 | -$137.1M |
| 2026-03-31 → 2026-06-30 | QURE | CLOSED | 14,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | URGN | CLOSED | 11,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | PCVX | CLOSED | 1,261,000 | 0 | -$73.3M |
| 2026-03-31 → 2026-06-30 | VCYT | CLOSED | 7,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | VRT | CLOSED | 19,000 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | VIR | CLOSED | 22,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | V | CLOSED | 840,710 | 0 | -$254.1M |
| 2026-03-31 → 2026-06-30 | WAL | CLOSED | 73,000 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | ACHC | NEW | 0 | 1,736,800 | $40.6M |
| 2025-12-31 → 2026-03-31 | AGIO | ADDED | 5,159,505 | 5,684,000 | $51.8M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 4,499,894 | 4,218,394 | -$160.1M |
| 2025-12-31 → 2026-03-31 | AON | TRIMMED | 2,665,238 | 2,512,638 | -$129.5M |
| 2025-12-31 → 2026-03-31 | ARMK | TRIMMED | 9,357,046 | 6,135,431 | -$96.2M |
| 2025-12-31 → 2026-03-31 | AZN | NEW | 0 | 226,499 | $44.7M |
| 2025-12-31 → 2026-03-31 | AVTX | NEW | 0 | 916,000 | $13.7M |
| 2025-12-31 → 2026-03-31 | BIDU | ADDED | 315,300 | 443,785 | $8.2M |
| 2025-12-31 → 2026-03-31 | BEAM | ADDED | 10,063,111 | 10,134,696 | -$37.4M |
| 2025-12-31 → 2026-03-31 | BBNX | TRIMMED | 4,313,920 | 3,607,920 | -$95.3M |
| 2025-12-31 → 2026-03-31 | BSX | ADDED | 7,439,564 | 7,470,684 | -$240.6M |
| 2025-12-31 → 2026-03-31 | BBIO | ADDED | 8,998,463 | 9,365,463 | $7.2M |
| 2025-12-31 → 2026-03-31 | BTSG | ADDED | 22,000 | 1,617,000 | $68.1M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 892,400 | 1,779,500 | $241.9M |
| 2025-12-31 → 2026-03-31 | CGON | ADDED | 8,000 | 674,000 | $45.3M |
| 2025-12-31 → 2026-03-31 | CRNX | ADDED | 6,933,098 | 8,338,098 | -$19.9M |
| 2025-12-31 → 2026-03-31 | ENTA | ADDED | 2,772,262 | 2,871,862 | -$7.4M |
| 2025-12-31 → 2026-03-31 | EXEL | TRIMMED | 15,709,500 | 13,111,010 | -$126.2M |
| 2025-12-31 → 2026-03-31 | GRAL | ADDED | 2,342,684 | 3,253,684 | -$32.4M |
| 2025-12-31 → 2026-03-31 | GH | TRIMMED | 109,000 | 8,000 | -$10.4M |
| 2025-12-31 → 2026-03-31 | IMVT | ADDED | 12,000 | 1,546,000 | $38.1M |
| 2025-12-31 → 2026-03-31 | JNJ | NEW | 0 | 148,000 | $36.2M |
| 2025-12-31 → 2026-03-31 | KKR | ADDED | 2,017,700 | 4,671,800 | $174.9M |
| 2025-12-31 → 2026-03-31 | LNTH | ADDED | 5,427,479 | 5,583,479 | $62.3M |
| 2025-12-31 → 2026-03-31 | MAZE | NEW | 0 | 373,000 | $11.1M |
| 2025-12-31 → 2026-03-31 | MRK | NEW | 0 | 361,000 | $43.4M |
| 2025-12-31 → 2026-03-31 | MSFT | ADDED | 2,214,079 | 2,344,779 | -$202.8M |
| 2025-12-31 → 2026-03-31 | NTRA | TRIMMED | 3,914,366 | 3,207,366 | -$255.3M |
| 2025-12-31 → 2026-03-31 | NTES | NEW | 0 | 291,219 | $32.6M |
| 2025-12-31 → 2026-03-31 | NVO | NEW | 0 | 782,000 | $28.7M |
| 2025-12-31 → 2026-03-31 | PTGX | ADDED | 6,144,006 | 6,348,906 | $132.6M |
| 2025-12-31 → 2026-03-31 | RVMD | ADDED | 120,085 | 13,604,796 | $1,323.0M |
| 2025-12-31 → 2026-03-31 | RTNTF | NEW | 0 | 53,800 | $5.0M |
| 2025-12-31 → 2026-03-31 | ROIV | ADDED | 37,000 | 9,675,000 | $267.2M |
| 2025-12-31 → 2026-03-31 | SPY | CLOSED | 3,000,000 | 0 | -$2,045.8M |
| 2025-12-31 → 2026-03-31 | MSTR | NEW | 0 | 39,500,000 | $32.9M |
| 2025-12-31 → 2026-03-31 | SNPS | ADDED | 999,200 | 1,213,300 | $11.7M |
| 2025-12-31 → 2026-03-31 | TNGX | TRIMMED | 13,061,411 | 9,097,411 | $74.6M |
| 2025-12-31 → 2026-03-31 | TEVA | ADDED | 40,000 | 354,000 | $9.4M |
| 2025-12-31 → 2026-03-31 | TMO | ADDED | 635,685 | 881,485 | $64.9M |
| 2025-12-31 → 2026-03-31 | TWST | ADDED | 7,650 | 1,427,650 | $67.6M |
| 2025-12-31 → 2026-03-31 | UNH | ADDED | 1,598,906 | 1,821,706 | -$34.9M |
| 2025-12-31 → 2026-03-31 | VNET | TRIMMED | 6,285,386 | 623,347 | -$47.9M |
| 2025-12-31 → 2026-03-31 | WAB | TRIMMED | 2,476,003 | 1,609,403 | -$126.3M |
| 2025-12-31 → 2026-03-31 | WELL | TRIMMED | 343,000 | 200,000 | -$24.1M |
| 2025-12-31 → 2026-03-31 | AIR | NEW | 0 | 46,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | AFRM | NEW | 0 | 108,000 | $4.9M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 787,040 | 996,231 | $38.8M |
| 2025-12-31 → 2026-03-31 | ALMS | NEW | 0 | 11,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | AMKR | TRIMMED | 464,000 | 104,000 | -$13.6M |
| 2025-12-31 → 2026-03-31 | RNA | NEW | 0 | 349,360 | $4.7M |
| 2025-12-31 → 2026-03-31 | BLTE | NEW | 0 | 1,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | BITW | TRIMMED | 3,385,500 | 603,000 | -$172.0M |
| 2025-12-31 → 2026-03-31 | CAH | TRIMMED | 576,000 | 368,000 | -$40.6M |
| 2025-12-31 → 2026-03-31 | CECO | NEW | 0 | 234,000 | $13.9M |
| 2025-12-31 → 2026-03-31 | C | NEW | 0 | 47,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | CMI | NEW | 0 | 9,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | DNTH | NEW | 0 | 836,000 | $70.2M |
| 2025-12-31 → 2026-03-31 | DIS | TRIMMED | 4,125,991 | 2,401,591 | -$237.9M |
| 2025-12-31 → 2026-03-31 | EHC | TRIMMED | 234,500 | 3,000 | -$24.6M |
| 2025-12-31 → 2026-03-31 | ENTG | NEW | 0 | 45,500 | $5.3M |
| 2025-12-31 → 2026-03-31 | ERAS | NEW | 0 | 18,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | FISV | NEW | 0 | 86,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | FLEX | NEW | 0 | 78,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | FORM | NEW | 0 | 56,500 | $5.5M |
| 2025-12-31 → 2026-03-31 | GTX | NEW | 0 | 275,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | WGS | TRIMMED | 70,000 | 5,000 | -$8.8M |
| 2025-12-31 → 2026-03-31 | GFS | NEW | 0 | 105,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | HQY | TRIMMED | 5,000 | 2,800 | -$0.2M |
| 2025-12-31 → 2026-03-31 | HIMS | TRIMMED | 3,386,986 | 10,000 | -$109.8M |
| 2025-12-31 → 2026-03-31 | H | NEW | 0 | 36,000 | $5.2M |
| 2025-12-31 → 2026-03-31 | INTR | NEW | 0 | 614,500 | $4.9M |
| 2025-12-31 → 2026-03-31 | KRYS | TRIMMED | 2,000 | 1,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | LFUS | NEW | 0 | 15,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | MTZ | NEW | 0 | 17,000 | $5.5M |
| 2025-12-31 → 2026-03-31 | MA | ADDED | 172,671 | 435,071 | $118.8M |
| 2025-12-31 → 2026-03-31 | MCK | TRIMMED | 298,900 | 234,300 | -$42.4M |
| 2025-12-31 → 2026-03-31 | MOH | NEW | 0 | 35,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | NKTR | NEW | 0 | 4,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | NVAX | TRIMMED | 195,000 | 22,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | IRD | NEW | 0 | 1,000,000 | $4.5M |
| 2025-12-31 → 2026-03-31 | OSCR | TRIMMED | 264,000 | 11,000 | -$3.7M |
| 2025-12-31 → 2026-03-31 | PIPR | NEW | 0 | 66,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | ROL | NEW | 0 | 93,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | RPRX | NEW | 0 | 493,000 | $23.6M |
| 2025-12-31 → 2026-03-31 | SPGI | NEW | 0 | 12,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | SDGR | TRIMMED | 71,000 | 17,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | SCHW | ADDED | 3,339,657 | 3,955,657 | $38.1M |
| 2025-12-31 → 2026-03-31 | NOW | NEW | 0 | 41,000 | $4.3M |
| 2025-12-31 → 2026-03-31 | SUPN | NEW | 0 | 4,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | TENB | NEW | 0 | 265,000 | $4.5M |
| 2025-12-31 → 2026-03-31 | THC | ADDED | 372,153 | 452,153 | $11.4M |
| 2025-12-31 → 2026-03-31 | TKR | NEW | 0 | 51,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | TVRD | TRIMMED | 43,225 | 21,438 | -$0.1M |
| 2025-12-31 → 2026-03-31 | TYRA | ADDED | 2,066,818 | 3,580,818 | $82.8M |
| 2025-12-31 → 2026-03-31 | PCVX | ADDED | 5,000 | 1,261,000 | $73.0M |
| 2025-12-31 → 2026-03-31 | VRT | NEW | 0 | 19,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | VIR | NEW | 0 | 22,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 695,910 | 840,710 | $10.0M |
| 2025-12-31 → 2026-03-31 | WAL | NEW | 0 | 73,000 | $5.2M |
| 2025-12-31 → 2026-03-31 | ALNY | CLOSED | 100,000 | 0 | -$39.8M |
| 2025-12-31 → 2026-03-31 | ASND | CLOSED | 1,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | CBRE | CLOSED | 983,771 | 0 | -$158.2M |
| 2025-12-31 → 2026-03-31 | DOCS | CLOSED | 311,000 | 0 | -$13.8M |
| 2025-12-31 → 2026-03-31 | LLY | CLOSED | 375,000 | 0 | -$403.0M |
| 2025-12-31 → 2026-03-31 | ESTA | CLOSED | 3,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | ICLR | CLOSED | 1,200 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | INSM | CLOSED | 253,000 | 0 | -$44.0M |
| 2025-12-31 → 2026-03-31 | IBIT | CLOSED | 2,137,100 | 0 | -$106.1M |
| 2025-12-31 → 2026-03-31 | ETHA | CLOSED | 1,481,001 | 0 | -$33.2M |
| 2025-12-31 → 2026-03-31 | MDLN | CLOSED | 260,000 | 0 | -$10.9M |
| 2025-12-31 → 2026-03-31 | MLYS | CLOSED | 823,296 | 0 | -$29.9M |
| 2025-12-31 → 2026-03-31 | NDAQ | CLOSED | 2,989,213 | 0 | -$290.3M |
| 2025-12-31 → 2026-03-31 | EDU | CLOSED | 196,000 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | NYT | CLOSED | 3,280,678 | 0 | -$227.7M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 1,261,177 | 0 | -$334.1M |
| 2025-12-31 → 2026-03-31 | GPCR | CLOSED | 454,000 | 0 | -$31.6M |
| 2025-12-31 → 2026-03-31 | SUNC | CLOSED | 606,277 | 0 | -$29.9M |
| 2025-12-31 → 2026-03-31 | TRU | CLOSED | 675,000 | 0 | -$57.9M |
| 2025-12-31 → 2026-03-31 | VSTM | CLOSED | 2,000,000 | 0 | -$15.4M |
| 2025-09-30 → 2025-12-31 | AGIO | TRIMMED | 5,781,066 | 5,159,505 | -$91.6M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 3,505,700 | 4,499,894 | $268.9M |
| 2025-09-30 → 2025-12-31 | AON | ADDED | 2,278,017 | 2,665,238 | $128.2M |
| 2025-09-30 → 2025-12-31 | ARMK | ADDED | 8,996,202 | 9,357,046 | -$0.6M |
| 2025-09-30 → 2025-12-31 | BIDU | ADDED | 207,996 | 315,300 | $13.8M |
| 2025-09-30 → 2025-12-31 | BSX | ADDED | 4,746,557 | 7,439,564 | $246.0M |
| 2025-09-30 → 2025-12-31 | BBIO | ADDED | 8,192,000 | 8,998,463 | $262.8M |
| 2025-09-30 → 2025-12-31 | AVGO | NEW | 0 | 892,400 | $308.9M |
| 2025-09-30 → 2025-12-31 | CRNX | ADDED | 5,770,098 | 6,933,098 | $82.4M |
| 2025-09-30 → 2025-12-31 | ENTA | ADDED | 2,122,262 | 2,772,262 | $18.3M |
| 2025-09-30 → 2025-12-31 | EXEL | TRIMMED | 19,501,500 | 15,709,500 | -$116.9M |
| 2025-09-30 → 2025-12-31 | GRAL | ADDED | 1,349,000 | 2,342,684 | $120.7M |
| 2025-09-30 → 2025-12-31 | GH | ADDED | 8,000 | 109,000 | $10.6M |
| 2025-09-30 → 2025-12-31 | JOYY | TRIMMED | 625,000 | 578,200 | $0.8M |
| 2025-09-30 → 2025-12-31 | KKR | NEW | 0 | 2,017,700 | $257.2M |
| 2025-09-30 → 2025-12-31 | LNTH | ADDED | 3,477,227 | 5,427,479 | $182.9M |
| 2025-09-30 → 2025-12-31 | LQDA | ADDED | 8,565,638 | 8,656,038 | $103.8M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 1,913,135 | 2,214,079 | $79.9M |
| 2025-09-30 → 2025-12-31 | NERV | NEW | 0 | 2,365,000 | $9.5M |
| 2025-09-30 → 2025-12-31 | NTRA | TRIMMED | 4,253,452 | 3,914,366 | $212.1M |
| 2025-09-30 → 2025-12-31 | PRME | TRIMMED | 4,750,000 | 1,240,843 | -$22.0M |
| 2025-09-30 → 2025-12-31 | PTGX | TRIMMED | 6,196,006 | 6,144,006 | $125.0M |
| 2025-09-30 → 2025-12-31 | SPY | TRIMMED | 3,400,000 | 3,000,000 | -$219.3M |
| 2025-09-30 → 2025-12-31 | SNPS | NEW | 0 | 999,200 | $469.3M |
| 2025-09-30 → 2025-12-31 | TNGX | ADDED | 10,757,000 | 13,061,411 | $25.4M |
| 2025-09-30 → 2025-12-31 | TEVA | TRIMMED | 4,997,000 | 40,000 | -$99.7M |
| 2025-09-30 → 2025-12-31 | TMO | TRIMMED | 1,258,241 | 635,685 | -$241.9M |
| 2025-09-30 → 2025-12-31 | UNH | TRIMMED | 1,886,500 | 1,598,906 | -$123.6M |
| 2025-09-30 → 2025-12-31 | VNET | ADDED | 5,489,120 | 6,285,386 | -$3.5M |
| 2025-09-30 → 2025-12-31 | WAB | ADDED | 2,205,098 | 2,476,003 | $86.4M |
| 2025-09-30 → 2025-12-31 | WAY | CLOSED | 750,000 | 0 | -$28.4M |
| 2025-09-30 → 2025-12-31 | WELL | NEW | 0 | 343,000 | $63.7M |
| 2025-09-30 → 2025-12-31 | ADPT | NEW | 0 | 11,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 1,120,940 | 787,040 | -$26.0M |
| 2025-09-30 → 2025-12-31 | AMKR | NEW | 0 | 464,000 | $18.3M |
| 2025-09-30 → 2025-12-31 | BITW | NEW | 0 | 3,385,500 | $198.9M |
| 2025-09-30 → 2025-12-31 | CAH | ADDED | 253,000 | 576,000 | $78.7M |
| 2025-09-30 → 2025-12-31 | CELC | NEW | 0 | 4,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | DIS | TRIMMED | 5,198,968 | 4,125,991 | -$125.9M |
| 2025-09-30 → 2025-12-31 | EHC | TRIMMED | 571,000 | 234,500 | -$47.6M |
| 2025-09-30 → 2025-12-31 | WGS | ADDED | 5,000 | 70,000 | $8.6M |
| 2025-09-30 → 2025-12-31 | HIMS | TRIMMED | 10,746,852 | 3,386,986 | -$499.6M |
| 2025-09-30 → 2025-12-31 | MA | TRIMMED | 213,771 | 172,671 | -$23.0M |
| 2025-09-30 → 2025-12-31 | MCK | TRIMMED | 327,100 | 298,900 | -$7.5M |
| 2025-09-30 → 2025-12-31 | NKTR | CLOSED | 791,000 | 0 | -$45.0M |
| 2025-09-30 → 2025-12-31 | NEO | NEW | 0 | 19,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | NVAX | TRIMMED | 780,000 | 195,000 | -$5.5M |
| 2025-09-30 → 2025-12-31 | NUVB | NEW | 0 | 29,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | OCUL | NEW | 0 | 18,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | OMER | NEW | 0 | 23,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | OSCR | TRIMMED | 3,639,000 | 264,000 | -$65.1M |
| 2025-09-30 → 2025-12-31 | PGEN | NEW | 0 | 50,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | SDGR | TRIMMED | 284,000 | 71,000 | -$4.4M |
| 2025-09-30 → 2025-12-31 | SCHW | ADDED | 3,251,657 | 3,339,657 | $23.2M |
| 2025-09-30 → 2025-12-31 | STOK | NEW | 0 | 9,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | THC | TRIMMED | 414,000 | 372,153 | -$10.1M |
| 2025-09-30 → 2025-12-31 | TYRA | ADDED | 1,143,818 | 2,066,818 | $38.3M |
| 2025-09-30 → 2025-12-31 | QURE | TRIMMED | 565,000 | 14,000 | -$32.6M |
| 2025-09-30 → 2025-12-31 | PCVX | NEW | 0 | 5,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | V | ADDED | 599,810 | 695,910 | $39.3M |
| 2025-09-30 → 2025-12-31 | CBRE | TRIMMED | 1,616,038 | 983,771 | -$96.4M |
| 2025-09-30 → 2025-12-31 | DOCS | TRIMMED | 374,000 | 311,000 | -$13.6M |
| 2025-09-30 → 2025-12-31 | ESTA | NEW | 0 | 3,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | INSM | ADDED | 3,000 | 253,000 | $43.6M |
| 2025-09-30 → 2025-12-31 | IBIT | TRIMMED | 6,992,700 | 2,137,100 | -$348.4M |
| 2025-09-30 → 2025-12-31 | ETHA | TRIMMED | 7,450,730 | 1,481,001 | -$201.6M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 260,000 | $10.9M |
| 2025-09-30 → 2025-12-31 | MLYS | TRIMMED | 1,673,053 | 823,296 | -$33.6M |
| 2025-09-30 → 2025-12-31 | NDAQ | TRIMMED | 3,623,043 | 2,989,213 | -$30.1M |
| 2025-09-30 → 2025-12-31 | EDU | TRIMMED | 565,150 | 196,000 | -$19.2M |
| 2025-09-30 → 2025-12-31 | NYT | TRIMMED | 4,985,745 | 3,280,678 | -$58.4M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 2,462,310 | 1,261,177 | -$249.5M |
| 2025-09-30 → 2025-12-31 | GPCR | NEW | 0 | 454,000 | $31.6M |
| 2025-09-30 → 2025-12-31 | SUNC | NEW | 0 | 606,277 | $29.9M |
| 2025-09-30 → 2025-12-31 | TRU | TRIMMED | 4,732,075 | 675,000 | -$338.6M |
| 2025-09-30 → 2025-12-31 | VSTM | NEW | 0 | 2,000,000 | $15.4M |
| 2025-09-30 → 2025-12-31 | ADI | CLOSED | 1,299,500 | 0 | -$319.3M |
| 2025-09-30 → 2025-12-31 | ADSK | CLOSED | 1,662,852 | 0 | -$528.2M |
| 2025-09-30 → 2025-12-31 | FLUT | CLOSED | 137,369 | 0 | -$34.9M |
| 2025-09-30 → 2025-12-31 | NTLA | CLOSED | 607,200 | 0 | -$10.5M |
| 2025-09-30 → 2025-12-31 | INTU | CLOSED | 488,088 | 0 | -$333.3M |
| 2025-09-30 → 2025-12-31 | IQV | CLOSED | 938,551 | 0 | -$178.3M |
| 2025-09-30 → 2025-12-31 | MARA | CLOSED | 3,660,000 | 0 | -$66.8M |
| 2025-09-30 → 2025-12-31 | NSC | CLOSED | 615,000 | 0 | -$184.8M |
| 2025-09-30 → 2025-12-31 | SVRA | CLOSED | 2,500,000 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | SGRY | CLOSED | 871,830 | 0 | -$18.9M |
| 2025-09-30 → 2025-12-31 | TECX | CLOSED | 640,000 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | RARE | CLOSED | 7,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | WWD | CLOSED | 621,973 | 0 | -$157.2M |
| 2025-06-30 → 2025-09-30 | AGIO | ADDED | 5,767,466 | 5,781,066 | $40.2M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 3,034,600 | 3,505,700 | $104.0M |
| 2025-06-30 → 2025-09-30 | AON | ADDED | 1,986,417 | 2,278,017 | $103.6M |
| 2025-06-30 → 2025-09-30 | ARMK | TRIMMED | 12,899,701 | 8,996,202 | -$194.7M |
| 2025-06-30 → 2025-09-30 | ASMB | NEW | 0 | 1,227,590 | $31.4M |
| 2025-06-30 → 2025-09-30 | BIDU | NEW | 0 | 207,996 | $27.4M |
| 2025-06-30 → 2025-09-30 | BEAM | ADDED | 10,013,111 | 10,063,111 | $73.9M |
| 2025-06-30 → 2025-09-30 | BBNX | ADDED | 4,203,920 | 4,313,920 | $24.5M |
| 2025-06-30 → 2025-09-30 | BGL | NEW | 0 | 300,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | BSX | ADDED | 3,981,057 | 4,746,557 | $35.8M |
| 2025-06-30 → 2025-09-30 | BBIO | ADDED | 7,900,000 | 8,192,000 | $84.4M |
| 2025-06-30 → 2025-09-30 | CRNX | ADDED | 4,646,098 | 5,770,098 | $106.7M |
| 2025-06-30 → 2025-09-30 | EXEL | ADDED | 16,035,500 | 19,501,500 | $98.6M |
| 2025-06-30 → 2025-09-30 | GRAL | ADDED | 502,000 | 1,349,000 | $54.0M |
| 2025-06-30 → 2025-09-30 | JOYY | TRIMMED | 787,906 | 625,000 | -$3.5M |
| 2025-06-30 → 2025-09-30 | LNTH | TRIMMED | 6,722,227 | 3,477,227 | -$371.9M |
| 2025-06-30 → 2025-09-30 | LQDA | ADDED | 4,238,762 | 8,565,638 | $142.0M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 1,747,835 | 1,913,135 | $121.5M |
| 2025-06-30 → 2025-09-30 | NTRA | TRIMMED | 4,821,809 | 4,253,452 | -$129.9M |
| 2025-06-30 → 2025-09-30 | PRME | ADDED | 750,000 | 4,750,000 | $24.5M |
| 2025-06-30 → 2025-09-30 | PTGX | ADDED | 6,172,006 | 6,196,006 | $70.5M |
| 2025-06-30 → 2025-09-30 | RVMD | TRIMMED | 14,325,692 | 120,085 | -$527.0M |
| 2025-06-30 → 2025-09-30 | SPY | TRIMMED | 5,500,000 | 3,400,000 | -$1,133.2M |
| 2025-06-30 → 2025-09-30 | TNGX | ADDED | 9,157,000 | 10,757,000 | $43.5M |
| 2025-06-30 → 2025-09-30 | TEVA | NEW | 0 | 4,997,000 | $100.9M |
| 2025-06-30 → 2025-09-30 | TMO | TRIMMED | 1,383,241 | 1,258,241 | $49.4M |
| 2025-06-30 → 2025-09-30 | UNH | ADDED | 1,617,300 | 1,886,500 | $146.9M |
| 2025-06-30 → 2025-09-30 | VNET | ADDED | 2,994,120 | 5,489,120 | $36.0M |
| 2025-06-30 → 2025-09-30 | WAB | ADDED | 1,308,198 | 2,205,098 | $168.2M |
| 2025-06-30 → 2025-09-30 | WAY | ADDED | 613,000 | 750,000 | $3.4M |
| 2025-06-30 → 2025-09-30 | ALKS | TRIMMED | 691,663 | 20,800 | -$19.2M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 1,761,840 | 1,120,940 | -$39.5M |
| 2025-06-30 → 2025-09-30 | BCRX | NEW | 0 | 24,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | CAH | TRIMMED | 454,000 | 253,000 | -$36.6M |
| 2025-06-30 → 2025-09-30 | DIS | ADDED | 4,874,268 | 5,198,968 | -$9.2M |
| 2025-06-30 → 2025-09-30 | EHC | TRIMMED | 708,000 | 571,000 | -$14.3M |
| 2025-06-30 → 2025-09-30 | GEHC | TRIMMED | 1,322,000 | 3,000 | -$97.7M |
| 2025-06-30 → 2025-09-30 | WGS | TRIMMED | 326,677 | 5,000 | -$29.6M |
| 2025-06-30 → 2025-09-30 | HQY | TRIMMED | 319,800 | 5,000 | -$33.0M |
| 2025-06-30 → 2025-09-30 | HIMS | ADDED | 8,213,581 | 10,746,852 | $200.1M |
| 2025-06-30 → 2025-09-30 | IONS | NEW | 0 | 4,800 | $0.3M |
| 2025-06-30 → 2025-09-30 | MA | ADDED | 152,071 | 213,771 | $36.1M |
| 2025-06-30 → 2025-09-30 | MCK | ADDED | 314,600 | 327,100 | $22.2M |
| 2025-06-30 → 2025-09-30 | MIRM | NEW | 0 | 3,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | NKTR | NEW | 0 | 791,000 | $45.0M |
| 2025-06-30 → 2025-09-30 | NVAX | ADDED | 16,000 | 780,000 | $6.7M |
| 2025-06-30 → 2025-09-30 | OSCR | ADDED | 1,476,000 | 3,639,000 | $37.2M |
| 2025-06-30 → 2025-09-30 | SDGR | TRIMMED | 1,106,000 | 284,000 | -$16.6M |
| 2025-06-30 → 2025-09-30 | SCHW | TRIMMED | 3,959,057 | 3,251,657 | -$50.8M |
| 2025-06-30 → 2025-09-30 | THC | TRIMMED | 529,000 | 414,000 | -$9.0M |
| 2025-06-30 → 2025-09-30 | QURE | ADDED | 14,000 | 565,000 | $32.8M |
| 2025-06-30 → 2025-09-30 | URGN | NEW | 0 | 11,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | VCYT | NEW | 0 | 7,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 308,810 | 599,810 | $95.1M |
| 2025-06-30 → 2025-09-30 | ALNY | NEW | 0 | 100,000 | $45.6M |
| 2025-06-30 → 2025-09-30 | CBRE | TRIMMED | 2,113,138 | 1,616,038 | -$41.5M |
| 2025-06-30 → 2025-09-30 | DOCS | NEW | 0 | 374,000 | $27.4M |
| 2025-06-30 → 2025-09-30 | LLY | NEW | 0 | 375,000 | $286.1M |
| 2025-06-30 → 2025-09-30 | ICLR | NEW | 0 | 1,200 | $0.2M |
| 2025-06-30 → 2025-09-30 | IBIT | TRIMMED | 7,020,050 | 6,992,700 | $24.8M |
| 2025-06-30 → 2025-09-30 | ETHA | NEW | 0 | 7,450,730 | $234.8M |
| 2025-06-30 → 2025-09-30 | MLYS | NEW | 0 | 1,673,053 | $63.4M |
| 2025-06-30 → 2025-09-30 | NDAQ | TRIMMED | 4,083,743 | 3,623,043 | -$44.7M |
| 2025-06-30 → 2025-09-30 | EDU | TRIMMED | 1,155,150 | 565,150 | -$32.3M |
| 2025-06-30 → 2025-09-30 | NYT | TRIMMED | 5,609,546 | 4,985,745 | -$27.8M |
| 2025-06-30 → 2025-09-30 | CRM | ADDED | 2,109,110 | 2,462,310 | $8.4M |
| 2025-06-30 → 2025-09-30 | TRU | TRIMMED | 5,404,575 | 4,732,075 | -$79.1M |
| 2025-06-30 → 2025-09-30 | ADI | ADDED | 1,272,200 | 1,299,500 | $16.5M |
| 2025-06-30 → 2025-09-30 | ADSK | TRIMMED | 1,744,652 | 1,662,852 | -$11.9M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 181,229 | 137,369 | -$16.9M |
| 2025-06-30 → 2025-09-30 | NTLA | NEW | 0 | 607,200 | $10.5M |
| 2025-06-30 → 2025-09-30 | INTU | TRIMMED | 536,658 | 488,088 | -$89.4M |
| 2025-06-30 → 2025-09-30 | IQV | TRIMMED | 3,851,351 | 938,551 | -$428.7M |
| 2025-06-30 → 2025-09-30 | MARA | ADDED | 835,000 | 3,660,000 | $53.7M |
| 2025-06-30 → 2025-09-30 | NSC | NEW | 0 | 615,000 | $184.8M |
| 2025-06-30 → 2025-09-30 | SVRA | TRIMMED | 6,835,000 | 2,500,000 | -$6.7M |
| 2025-06-30 → 2025-09-30 | SGRY | TRIMMED | 1,926,000 | 871,830 | -$23.9M |
| 2025-06-30 → 2025-09-30 | TECX | TRIMMED | 853,050 | 640,000 | -$6.9M |
| 2025-06-30 → 2025-09-30 | RARE | TRIMMED | 898,000 | 7,000 | -$32.4M |
| 2025-06-30 → 2025-09-30 | WWD | TRIMMED | 914,673 | 621,973 | -$67.0M |
| 2025-06-30 → 2025-09-30 | ABT | CLOSED | 136,000 | 0 | -$18.5M |
| 2025-06-30 → 2025-09-30 | BDSX | CLOSED | 128,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | BRKR | CLOSED | 5,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | YMM | CLOSED | 1,550,598 | 0 | -$18.3M |
| 2025-06-30 → 2025-09-30 | JANX | CLOSED | 48,000 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | JD | CLOSED | 40,000,000 | 0 | -$41.8M |
| 2025-06-30 → 2025-09-30 | UTHR | CLOSED | 1,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | VYGR | CLOSED | 715,000 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | AGIO | ADDED | 5,700,466 | 5,767,466 | $24.8M |
| 2025-03-31 → 2025-06-30 | AMZN | NEW | 0 | 3,034,600 | $665.8M |
| 2025-03-31 → 2025-06-30 | AON | ADDED | 1,361,744 | 1,986,417 | $330.3M |
| 2025-03-31 → 2025-06-30 | ARMK | TRIMMED | 16,241,996 | 12,899,701 | -$20.6M |
| 2025-03-31 → 2025-06-30 | BEAM | ADDED | 9,928,111 | 10,013,111 | -$23.6M |
| 2025-03-31 → 2025-06-30 | BBNX | ADDED | 3,332,220 | 4,203,920 | $20.4M |
| 2025-03-31 → 2025-06-30 | BSX | ADDED | 3,762,757 | 3,981,057 | $48.0M |
| 2025-03-31 → 2025-06-30 | BBIO | ADDED | 5,731,000 | 7,900,000 | $143.0M |
| 2025-03-31 → 2025-06-30 | CGON | NEW | 0 | 8,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | CRNX | ADDED | 4,605,098 | 4,646,098 | -$20.8M |
| 2025-03-31 → 2025-06-30 | EXEL | TRIMMED | 22,533,500 | 16,035,500 | -$125.2M |
| 2025-03-31 → 2025-06-30 | GRAL | NEW | 0 | 502,000 | $25.8M |
| 2025-03-31 → 2025-06-30 | GH | NEW | 0 | 8,000 | $0.4M |
| 2025-03-31 → 2025-06-30 | JOYY | ADDED | 780,000 | 787,906 | $7.4M |
| 2025-03-31 → 2025-06-30 | LNTH | ADDED | 6,023,227 | 6,722,227 | -$37.6M |
| 2025-03-31 → 2025-06-30 | LQDA | ADDED | 3,990,956 | 4,238,762 | -$6.1M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 2,285,835 | 1,747,835 | $11.3M |
| 2025-03-31 → 2025-06-30 | NTRA | ADDED | 4,547,809 | 4,821,809 | $171.5M |
| 2025-03-31 → 2025-06-30 | PTGX | ADDED | 6,107,006 | 6,172,006 | $45.8M |
| 2025-03-31 → 2025-06-30 | RVMD | ADDED | 120,085 | 14,325,692 | $527.0M |
| 2025-03-31 → 2025-06-30 | SPY | ADDED | 3,300,000 | 5,500,000 | $1,552.2M |
| 2025-03-31 → 2025-06-30 | TNGX | ADDED | 4,610,930 | 9,157,000 | $40.6M |
| 2025-03-31 → 2025-06-30 | TMO | ADDED | 1,035,856 | 1,383,241 | $45.4M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 1,497,900 | 1,617,300 | -$280.0M |
| 2025-03-31 → 2025-06-30 | VNET | ADDED | 2,439,120 | 2,994,120 | $0.7M |
| 2025-03-31 → 2025-06-30 | WAB | TRIMMED | 1,608,098 | 1,308,198 | -$17.8M |
| 2025-03-31 → 2025-06-30 | WAY | TRIMMED | 2,020,000 | 613,000 | -$50.4M |
| 2025-03-31 → 2025-06-30 | ALKS | TRIMMED | 1,389,800 | 691,663 | -$26.1M |
| 2025-03-31 → 2025-06-30 | GOOGL | ADDED | 1,666,040 | 1,761,840 | $52.2M |
| 2025-03-31 → 2025-06-30 | CAPR | TRIMMED | 2,250,400 | 41,000 | -$20.9M |
| 2025-03-31 → 2025-06-30 | CAH | ADDED | 273,000 | 454,000 | $38.7M |
| 2025-03-31 → 2025-06-30 | DIS | TRIMMED | 5,496,223 | 4,874,268 | $62.0M |
| 2025-03-31 → 2025-06-30 | EHC | ADDED | 619,000 | 708,000 | $24.1M |
| 2025-03-31 → 2025-06-30 | GEHC | ADDED | 537,000 | 1,322,000 | $54.6M |
| 2025-03-31 → 2025-06-30 | WGS | ADDED | 303,000 | 326,677 | $3.3M |
| 2025-03-31 → 2025-06-30 | HQY | TRIMMED | 421,800 | 319,800 | -$3.8M |
| 2025-03-31 → 2025-06-30 | HIMS | ADDED | 7,953,705 | 8,213,581 | $174.4M |
| 2025-03-31 → 2025-06-30 | LIVN | TRIMMED | 37,000 | 6,000 | -$1.2M |
| 2025-03-31 → 2025-06-30 | MA | TRIMMED | 201,371 | 152,071 | -$24.9M |
| 2025-03-31 → 2025-06-30 | MCK | TRIMMED | 552,500 | 314,600 | -$141.3M |
| 2025-03-31 → 2025-06-30 | OSCR | ADDED | 11,000 | 1,476,000 | $31.5M |