Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $908.9K | 84,548 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $910.9K | 10,575 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $916.0K | 6,543 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $923.3K | 61,592 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $926.3K | $338,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $930.9K | $1,000,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $933.5K | 22,169 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $936.0K | 20,467 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $936.7K | 161,492 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $937.9K | 14,976 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $938.1K | 132,122 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $938.3K | 44,156 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $939.4K | 1,629 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $940.4K | 22,386 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $942.1K | 202,383 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $942.3K | 13,802 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $942.6K | 3,184 | 0.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $954.1K | $1,075,000 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $961.2K | 20,667 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $961.6K | 206,785 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $965.4K | 55,772 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $969.0K | 110,684 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $986.5K | 22,990 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $987.3K | 31,393 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0M | 309,395 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0M | 253,019 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0M | 126,091 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.0M | 25,659 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.0M | 285,084 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.0M | 117,442 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 7,733 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.1M | 227,768 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $1.1M | $805,000 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.1M | 162,304 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 33,585 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.1M | 31,432 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,679 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $1.1M | 53,605 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.1M | 41,380 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.1M | $776,000 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.1M | 84,715 | 0.0% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $1.1M | 28,248 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.1M | 52,469 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.1M | 304,444 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.1M | $1,167,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $1.1M | $1,099,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 12,036 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,621 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $1.2M | 57,476 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 52,427 | 0.0% |