13F HOLDINGS REPORT (Amended)
Persistent Asset Partners Ltd
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002056052-26-000001
Total Value
$145.5M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | CNC | 229,544 | $8.2M | 5.63% |
| 2 | ISHARES TR | 464287440 | 50,000 | $4.8M | 3.31% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 12,063 | $4.2M | 2.86% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 6,911 | $3.9M | 2.67% |
| 5 | CVS HEALTH CORP | CVS | 51,542 | $3.9M | 2.67% |
| 6 | NEBIUS GROUP N.V. | NBIS | 30,000 | $3.4M | 2.31% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 44,200 | $2.9M | 1.97% |
| 8 | SOLENO THERAPEUTICS INC | SLNO | 41,259 | $2.8M | 1.92% |
| 9 | BIOMARIN PHARMACEUTICAL INC | BMRN | 48,866 | $2.6M | 1.82% |
| 10 | LABCORP HOLDINGS INC | LH | 8,994 | $2.6M | 1.77% |
| 11 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,806 | $2.5M | 1.73% |
| 12 | HEALTHCARE SVCS GROUP INC | 421906108 | 147,367 | $2.5M | 1.70% |
| 13 | QUEST DIAGNOSTICS INC | DGX | 12,081 | $2.3M | 1.58% |
| 14 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 76,060 | $2.2M | 1.55% |
| 15 | NEXGEN ENERGY LTD | NXE | 249,352 | $2.2M | 1.53% |
| 16 | ALIGNMENT HEALTHCARE INC | ALHC | 126,929 | $2.2M | 1.52% |
| 17 | PENNANT GROUP INC | PNTG | 76,411 | $1.9M | 1.32% |
| 18 | CONNECTONE BANCORP INC | CNOBP | 75,799 | $1.9M | 1.29% |
| 19 | VAXCYTE INC | PCVX | 50,076 | $1.8M | 1.24% |
| 20 | ELDORADO GOLD CORP NEW | 284902509 | 58,311 | $1.7M | 1.16% |
| 21 | EQUINOX GOLD CORP | EQX | 142,393 | $1.6M | 1.10% |
| 22 | NIO INC | NIOIF | 206,260 | $1.6M | 1.08% |
| 23 | ALCOA CORP | AA | 47,427 | $1.6M | 1.07% |
| 24 | SAILPOINT INC | SAIL | 69,161 | $1.5M | 1.05% |
| 25 | ENHABIT INC | EHAB | 185,594 | $1.5M | 1.02% |
| 26 | PDD HOLDINGS INC | PDD | 11,200 | $1.5M | 1.02% |
| 27 | PDD HOLDINGS INC | PDD | 10,655 | $1.4M | 0.97% |
| 28 | INDIVIOR PLC | INDV | 58,409 | $1.4M | 0.97% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,793 | $1.3M | 0.92% |
| 30 | RUBRIK INC. | RBRK | 16,000 | $1.3M | 0.90% |
| 31 | TENET HEALTHCARE CORP | THC | 6,456 | $1.3M | 0.90% |
| 32 | ASCENDIS PHARMA A/S | ASND | 6,330 | $1.3M | 0.86% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $1.3M | 0.86% |
| 34 | NVIDIA CORPORATION | NVDA | 6,614 | $1.2M | 0.85% |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,694 | $1.2M | 0.84% |
| 36 | HESAI GROUP | HSIGF | 43,226 | $1.2M | 0.83% |
| 37 | VIKING THERAPEUTICS INC | VKTX | 44,578 | $1.2M | 0.81% |
| 38 | CITIGROUP INC | C-PR | 11,366 | $1.2M | 0.79% |
| 39 | FB FINL CORP | 30257X104 | 20,455 | $1.1M | 0.78% |
| 40 | STIFEL FINL CORP | 860630102 | 9,999 | $1.1M | 0.78% |
| 41 | AXOS FINANCIAL INC | AX | 12,729 | $1.1M | 0.74% |
| 42 | INTEL CORP | INTC | 32,000 | $1.1M | 0.74% |
| 43 | ISHARES ETHEREUM TR | 46438R105 | 33,218 | $1.0M | 0.72% |
| 44 | IMMUNOCORE HLDGS PLC | IMCR | 28,615 | $1.0M | 0.71% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,252 | $1.0M | 0.71% |
| 46 | HUDBAY MINERALS INC | HBM | 67,754 | $1.0M | 0.71% |
| 47 | HCA HEALTHCARE INC | HCA | 2,353 | $1.0M | 0.69% |
| 48 | CONFLUENT INC | 20717M103 | 50,000 | $990,000 | 0.68% |
| 49 | COASTAL FINL CORP WA | 19046P209 | 9,091 | $983,373 | 0.68% |
| 50 | NEKTAR THERAPEUTICS | NKTR | 17,270 | $982,663 | 0.68% |
| 51 | NEWS CORP NEW | NWSLL | 27,513 | $950,574 | 0.65% |
| 52 | MINISO GROUP HLDG LTD | MSOGF | 42,151 | $948,398 | 0.65% |
| 53 | NVIDIA CORPORATION | NVDA | 5,000 | $932,900 | 0.64% |
| 54 | PAGAYA TECHNOLOGIES LTD | PGYWW | 30,839 | $915,610 | 0.63% |
| 55 | CENOVUS ENERGY INC | CVE | 52,343 | $889,308 | 0.61% |
| 56 | FIRST WESTN FINL INC | 33751L105 | 38,607 | $888,926 | 0.61% |
| 57 | QCR HOLDINGS INC | QCRH | 11,364 | $859,573 | 0.59% |
| 58 | TASEKO MINES LTD | TGB | 198,449 | $839,439 | 0.58% |
| 59 | SEACOAST BKG CORP FLA | SE | 27,273 | $829,917 | 0.57% |
| 60 | ISHARES TR | 464287457 | 10,000 | $829,600 | 0.57% |
| 61 | ABIVAX SA | AAVXF | 9,604 | $815,380 | 0.56% |
| 62 | LIVE OAK BANCSHARES INC | LOB-PA | 22,727 | $800,445 | 0.55% |
| 63 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,091 | $788,372 | 0.54% |
| 64 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 22,727 | $785,672 | 0.54% |
| 65 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,780 | $782,545 | 0.54% |
| 66 | AVIDBANK HLDGS INC | AVBH | 30,130 | $768,315 | 0.53% |
| 67 | NEXTRACKER INC | NXT | 10,000 | $739,900 | 0.51% |
| 68 | AXON ENTERPRISE INC | AXON | 1,000 | $717,640 | 0.49% |
| 69 | NORTHPOINTE BANCSHARES INC. | NPB | 41,730 | $712,748 | 0.49% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,276 | $695,377 | 0.48% |
| 71 | WEBSTER FINL CORP | 947890109 | 11,363 | $675,417 | 0.46% |
| 72 | SOUTHSTATE BK CORP | 84472E102 | 6,818 | $674,096 | 0.46% |
| 73 | ANI PHARMACEUTICALS INC | ANIP | 7,208 | $660,253 | 0.45% |
| 74 | EVOLENT HEALTH INC | EVH | 77,638 | $656,817 | 0.45% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,341 | $644,021 | 0.44% |
| 76 | SYNOPSYS INC | SNPS | 1,298 | $640,420 | 0.44% |
| 77 | REVOLUTION MEDICINES INC | RVMDW | 13,627 | $636,381 | 0.44% |
| 78 | MCKESSON CORP | MCK | 772 | $596,401 | 0.41% |
| 79 | APOGEE THERAPEUTICS INC | APGE | 14,819 | $588,759 | 0.40% |
| 80 | AMERIS BANCORP | ABCB | 7,721 | $566,027 | 0.39% |
| 81 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,653 | $565,355 | 0.39% |
| 82 | TERNS PHARMACEUTICALS INC | TERN | 74,365 | $558,481 | 0.38% |
| 83 | ARBOR REALTY TRUST INC | ABR-PF | 45,455 | $555,006 | 0.38% |
| 84 | UWM HOLDINGS CORPORATION | UWMC | 90,901 | $553,587 | 0.38% |
| 85 | BANKUNITED INC | BKU | 13,633 | $520,235 | 0.36% |
| 86 | BANCORP INC DEL | TBBK | 6,819 | $510,675 | 0.35% |
| 87 | TG THERAPEUTICS INC | TGTX | 14,041 | $507,231 | 0.35% |
| 88 | ARDELYX INC | ARDX | 92,046 | $507,173 | 0.35% |
| 89 | AVIDITY BIOSCIENCES INC | 05370A908 | 458 | $504,340 | 0.35% |
| 90 | ALKERMES PLC | ALKS | 16,541 | $496,230 | 0.34% |
| 91 | CITIZENS FINL GROUP INC | CIA | 9,092 | $483,331 | 0.33% |
| 92 | BANK AMERICA CORP | 060505104 | 9,091 | $469,005 | 0.32% |
| 93 | EHEALTH INC | EHTH | 108,106 | $465,937 | 0.32% |
| 94 | ROIVANT SCIENCES LTD | ROIV | 27,667 | $418,602 | 0.29% |
| 95 | UROGEN PHARMA LTD | URGN | 20,726 | $413,484 | 0.28% |
| 96 | AGNC INVT CORP | 00123Q104 | 40,908 | $400,489 | 0.28% |
| 97 | FUTU HLDGS LTD | FUTU | 2,272 | $395,124 | 0.27% |
| 98 | BLOOM ENERGY CORP | BE | 4,186 | $354,010 | 0.24% |
| 99 | CRH PLC | CRH | 2,926 | $350,827 | 0.24% |
| 100 | PACIRA BIOSCIENCES INC | PCRX | 13,575 | $349,828 | 0.24% |
| 101 | SCPHARMACEUTICALS INC | 810648905 | 1,066 | $339,478 | 0.23% |
| 102 | FTAI AVIATION LTD | FTAIN | 2,000 | $333,720 | 0.23% |
| 103 | COGENT BIOSCIENCES INC | COGT | 22,486 | $322,899 | 0.22% |
| 104 | NOVO-NORDISK A S | NONOF | 5,759 | $319,567 | 0.22% |
| 105 | PRAXIS PRECISION MEDICINES I | PRAX | 230 | $319,127 | 0.22% |
| 106 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,500 | $316,940 | 0.22% |
| 107 | OLD SECOND BANCORP INC ILL | OSBC | 18,182 | $314,276 | 0.22% |
| 108 | AMYLYX PHARMACEUTICALS INC | AMLX | 22,913 | $311,388 | 0.21% |
| 109 | DENISON MINES CORP | DNN | 112,549 | $309,805 | 0.21% |
| 110 | SERVICE CORP INTL | 817565104 | 3,688 | $306,915 | 0.21% |
| 111 | AVIDITY BIOSCIENCES INC | 05370A108 | 6,864 | $299,064 | 0.21% |
| 112 | INCYTE CORP | INCY | 230 | $296,813 | 0.20% |
| 113 | MIND MEDICINE MINDMED INC | 60255C885 | 24,282 | $286,285 | 0.20% |
| 114 | LINKBANCORP INC | LNKB | 39,782 | $283,646 | 0.19% |
| 115 | SMARTFINANCIAL INC | SMBK | 7,485 | $267,439 | 0.18% |
| 116 | VISTAGEN THERAPEUTICS INC | VTGN | 75,319 | $267,382 | 0.18% |
| 117 | ADDUS HOMECARE CORP | ADUS | 2,259 | $266,539 | 0.18% |
| 118 | MANNKIND CORP | MNKD | 49,262 | $264,537 | 0.18% |
| 119 | SOLARIS RES INC | SLSR | 40,656 | $259,469 | 0.18% |
| 120 | SUPERNUS PHARMACEUTICALS INC | SUPN | 5,159 | $246,549 | 0.17% |
| 121 | NRG ENERGY INC | NRG | 1,520 | $246,164 | 0.17% |
| 122 | VIKING THERAPEUTICS INC | VKTX | 229 | $238,879 | 0.16% |
| 123 | WARRIOR MET COAL INC | HCC | 3,716 | $236,486 | 0.16% |
| 124 | BRIDGEBIO PHARMA INC | BBIO | 302 | $235,560 | 0.16% |
| 125 | CATALYST PHARMACEUTICALS INC | CPRX | 11,441 | $225,388 | 0.15% |
| 126 | UPSTREAM BIO INC | UPB | 462 | $220,360 | 0.15% |
| 127 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 593,902 | $218,912 | 0.15% |
| 128 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 320 | $214,800 | 0.15% |
| 129 | SURGERY PARTNERS INC | SGRY | 9,704 | $209,995 | 0.14% |
| 130 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 11,189 | $206,213 | 0.14% |
| 131 | INTELLIA THERAPEUTICS INC | NTLA | 458 | $201,062 | 0.14% |
| 132 | TREVI THERAPEUTICS INC | TRVI | 19,688 | $180,145 | 0.12% |
| 133 | AGIOS PHARMACEUTICALS INC | AGIO | 230 | $174,200 | 0.12% |
| 134 | ARBUTUS BIOPHARMA CORP | ABUS | 1,192 | $171,147 | 0.12% |
| 135 | IONIS PHARMACEUTICALS INC | IONS | 229 | $165,336 | 0.11% |
| 136 | OCULAR THERAPEUTIX INC | OCUL | 313 | $163,809 | 0.11% |
| 137 | NIKE INC | NKE | 2,325 | $162,122 | 0.11% |
| 138 | FIRST SOLAR INC | FSLR | 700 | $154,371 | 0.11% |
| 139 | INTELLIA THERAPEUTICS INC | NTLA | 618 | $152,955 | 0.11% |
| 140 | TERNS PHARMACEUTICALS INC | TERN | 373 | $146,522 | 0.10% |
| 141 | NOVO-NORDISK A S | NONOF | 115 | $143,452 | 0.10% |
| 142 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 115 | $143,060 | 0.10% |
| 143 | XERIS BIOPHARMA HOLDINGS INC | XERS | 17,202 | $140,024 | 0.10% |
| 144 | MEREO BIOPHARMA GROUP PLC | MREO | 1,855 | $139,774 | 0.10% |
| 145 | CYTOMX THERAPEUTICS INC | CTMX | 42,645 | $136,038 | 0.09% |
| 146 | GOSSAMER BIO INC | GOSS | 1,151 | $135,749 | 0.09% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 124 | $135,709 | 0.09% |
| 148 | COGENT BIOSCIENCES INC | COGT | 460 | $133,009 | 0.09% |
| 149 | UP FINTECH HLDG LTD | TIGR | 11,688 | $124,711 | 0.09% |
| 150 | ZYMEWORKS INC | ZYME | 292 | $119,720 | 0.08% |
| 151 | ROBINHOOD MKTS INC | 770700902 | 75 | $119,250 | 0.08% |
| 152 | MODERNA INC | MRNA | 4,583 | $118,379 | 0.08% |
| 153 | TENAYA THERAPEUTICS INC | TNYA | 72,494 | $117,440 | 0.08% |
| 154 | AYTU BIOPHARMA INC | AYTU | 62,452 | $117,410 | 0.08% |
| 155 | AGIOS PHARMACEUTICALS INC | AGIO | 316 | $116,784 | 0.08% |
| 156 | OLEMA PHARMACEUTICALS INC | OLMA | 209 | $116,478 | 0.08% |
| 157 | MODERNA INC | MRNA | 230 | $107,744 | 0.07% |
| 158 | UNIQURE NV | QURE | 459 | $105,790 | 0.07% |
| 159 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 23,317 | $104,927 | 0.07% |
| 160 | CITIGROUP INC | C-PR | 151 | $102,218 | 0.07% |
| 161 | VNET GROUP INC | VNET | 9,651 | $99,695 | 0.07% |
| 162 | AMER SPORTS INC | AS | 2,849 | $99,003 | 0.07% |
| 163 | EQUILLIUM INC | EQ | 68,991 | $98,657 | 0.07% |
| 164 | SPDR SERIES TRUST | 78464A908 | 854 | $97,356 | 0.07% |
| 165 | ALECTOR INC | ALEC | 31,240 | $92,470 | 0.06% |
| 166 | JAZZ PHARMACEUTICALS PLC | JAZZ | 115 | $82,767 | 0.06% |
| 167 | SKYE BIOSCIENCE INC | SKYE | 688 | $80,840 | 0.06% |
| 168 | MANNKIND CORP | MNKD | 1,196 | $79,056 | 0.05% |
| 169 | PROQR THRAPEUTICS N V | N71542109 | 36,280 | $77,276 | 0.05% |
| 170 | PYXIS ONCOLOGY INC | PYXS | 34,632 | $76,883 | 0.05% |
| 171 | MBX BIOSCIENCES INC | MBX | 230 | $71,822 | 0.05% |
| 172 | SPDR SERIES TRUST | 78464A908 | 1,096 | $69,048 | 0.05% |
| 173 | KODIAK SCIENCES INC | KOD | 64 | $68,480 | 0.05% |
| 174 | PELTHOS THERAPEUTICS INC | PTHS | 2,403 | $67,284 | 0.05% |
| 175 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,082 | $62,627 | 0.04% |
| 176 | OVID THERAPEUTICS INC | OVID | 46,040 | $59,852 | 0.04% |
| 177 | NEUPHORIA THERAPEUTICS INC | NEUP | 4,908 | $57,865 | 0.04% |
| 178 | CLIMB BIO INC | CLYM | 28,221 | $56,724 | 0.04% |
| 179 | CRISPR THERAPEUTICS AG | CRSP | 134 | $56,280 | 0.04% |
| 180 | FOGHORN THERAPEUTICS INC | FHTX | 11,441 | $55,946 | 0.04% |
| 181 | CAPRICOR THERAPEUTICS INC | CAPR | 458 | $53,902 | 0.04% |
| 182 | RELAY THERAPEUTICS INC | RLAY | 10,280 | $53,662 | 0.04% |
| 183 | VENTYX BIOSCIENCES INC | 92332V107 | 16,295 | $50,677 | 0.03% |
| 184 | ANAVEX LIFE SCIENCES CORP | AVXL | 322 | $49,743 | 0.03% |
| 185 | SPDR SERIES TRUST | 78464A908 | 245 | $49,735 | 0.03% |
| 186 | ROBINHOOD MKTS INC | 770700902 | 46 | $49,680 | 0.03% |
| 187 | GOSSAMER BIO INC | GOSS | 303 | $49,486 | 0.03% |
| 188 | CIRCLE INTERNET GROUP INC | CRCL | 68 | $48,773 | 0.03% |
| 189 | YATSEN HLDG LTD | YSG | 5,000 | $45,300 | 0.03% |
| 190 | SOLENO THERAPEUTICS INC | SLNO | 115 | $44,850 | 0.03% |
| 191 | TECTONIC THERAPEUTIC INC | TECX | 229 | $42,376 | 0.03% |
| 192 | CORMEDIX INC | CRMD | 229 | $42,109 | 0.03% |
| 193 | UNIQURE NV | QURE | 229 | $41,451 | 0.03% |
| 194 | ARBOR REALTY TRUST INC | ABR-PF | 580 | $39,156 | 0.03% |
| 195 | ROIVANT SCIENCES LTD | ROIV | 691 | $36,284 | 0.02% |
| 196 | MANNKIND CORP | MNKD | 1,197 | $35,910 | 0.02% |
| 197 | SCHOLAR ROCK HLDG CORP | SRRK | 229 | $35,495 | 0.02% |
| 198 | SPDR GOLD TR | GLD | 42 | $34,396 | 0.02% |
| 199 | SUMMIT THERAPEUTICS INC | SMMT | 115 | $33,271 | 0.02% |
| 200 | VIKING THERAPEUTICS INC | VKTX | 687 | $32,976 | 0.02% |
| 201 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 231 | $31,915 | 0.02% |
| 202 | PURETECH HEALTH PLC | PTCHF | 1,685 | $31,173 | 0.02% |
| 203 | ZYMEWORKS INC | ZYME | 85 | $30,805 | 0.02% |
| 204 | ISHARES TR | 464288902 | 75 | $30,750 | 0.02% |
| 205 | MEREO BIOPHARMA GROUP PLC | MREO | 1,646 | $28,805 | 0.02% |
| 206 | ALTIMMUNE INC | ALT | 1,064 | $28,792 | 0.02% |
| 207 | VISTAGEN THERAPEUTICS INC | VTGN | 231 | $28,700 | 0.02% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 229 | $28,595 | 0.02% |
| 209 | EDITAS MEDICINE INC | EDIT | 693 | $27,720 | 0.02% |
| 210 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 116 | $27,550 | 0.02% |
| 211 | TERNS PHARMACEUTICALS INC | TERN | 147 | $27,207 | 0.02% |
| 212 | RECURSION PHARMACEUTICALS IN | RXRX | 906 | $27,098 | 0.02% |
| 213 | ATYR PHARMA INC | ATYR | 149 | $26,501 | 0.02% |
| 214 | SPDR SERIES TRUST | 78464A908 | 122 | $25,803 | 0.02% |
| 215 | UWM HOLDINGS CORPORATION | UWMC | 675 | $25,313 | 0.02% |
| 216 | TESLA INC | TSLA | 10 | $25,075 | 0.02% |
| 217 | ANAPTYSBIO INC | ANABV | 754 | $23,087 | 0.02% |
| 218 | AVITA MEDICAL INC | AVHHL | 1,379 | $21,526 | 0.01% |
| 219 | ZYMEWORKS INC | ZYME | 74 | $20,237 | 0.01% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183 | $19,490 | 0.01% |
| 221 | TVARDI THERAPEUTICS INC | TVRD | 500 | $19,485 | 0.01% |
| 222 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 114 | $19,095 | 0.01% |
| 223 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 229 | $18,893 | 0.01% |
| 224 | ROBINHOOD MKTS INC | 770700902 | 36 | $18,743 | 0.01% |
| 225 | CAPRICOR THERAPEUTICS INC | CAPR | 231 | $18,665 | 0.01% |
| 226 | CORCEPT THERAPEUTICS INC | CORT | 60 | $18,294 | 0.01% |
| 227 | GOSSAMER BIO INC | GOSS | 475 | $17,813 | 0.01% |
| 228 | SL GREEN RLTY CORP | 78440X907 | 90 | $16,875 | 0.01% |
| 229 | AMICUS THERAPEUTICS INC | FOLD | 303 | $16,665 | 0.01% |
| 230 | NVIDIA CORPORATION | NVDA | 31 | $16,450 | 0.01% |
| 231 | NOVO-NORDISK A S | NONOF | 114 | $15,380 | 0.01% |
| 232 | SPDR S&P 500 ETF TR | SPY | 20 | $15,174 | 0.01% |
| 233 | APOGEE THERAPEUTICS INC | APGE | 241 | $15,063 | 0.01% |
| 234 | ARBOR REALTY TRUST INC | ABR-PF | 335 | $13,782 | 0.01% |
| 235 | MICRON TECHNOLOGY INC | MU | 12 | $13,746 | 0.01% |
| 236 | APOGEE THERAPEUTICS INC | APGE | 54 | $13,675 | 0.01% |
| 237 | VIKING THERAPEUTICS INC | VKTX | 12 | $13,633 | 0.01% |
| 238 | SOLENO THERAPEUTICS INC | SLNO | 230 | $12,850 | 0.01% |
| 239 | INTERACTIVE BROKERS GROUP IN | 45841N907 | 40 | $12,307 | 0.01% |
| 240 | APPLE INC | AAPL | 60 | $12,270 | 0.01% |
| 241 | ACADIA PHARMACEUTICALS INC | ACAD | 204 | $11,901 | 0.01% |
| 242 | ISHARES TR | 464288902 | 54 | $11,746 | 0.01% |
| 243 | SELLAS LIFE SCIENCES GROUP I | SLS | 920 | $11,620 | 0.01% |
| 244 | RECURSION PHARMACEUTICALS IN | RXRX | 700 | $10,619 | 0.01% |
| 245 | JADE BIOSCIENCES INC | JBIO | 88 | $10,225 | 0.01% |
| 246 | AFFIRM HLDGS INC | AFRM | 23 | $9,258 | 0.01% |
| 247 | PAGAYA TECHNOLOGIES LTD | PGYWW | 32 | $8,937 | 0.01% |
| 248 | CORVUS PHARMACEUTICALS INC | CRVS | 114 | $8,265 | 0.01% |
| 249 | NOVAVAX INC | NVAX | 399 | $7,781 | 0.01% |
| 250 | ISHARES TR | 464288902 | 23 | $6,900 | 0.00% |
| 251 | MEREO BIOPHARMA GROUP PLC | MREO | 91 | $6,807 | 0.00% |
| 252 | READY CAPITAL CORP | RC-PE | 527 | $6,593 | 0.00% |
| 253 | JAZZ PHARMACEUTICALS PLC | JAZZ | 114 | $6,389 | 0.00% |
| 254 | SPDR S&P 500 ETF TR | SPY | 46 | $6,141 | 0.00% |
| 255 | PUMA BIOTECHNOLOGY INC | PBYI | 239 | $5,378 | 0.00% |
| 256 | ISHARES TR | 464287955 | 60 | $5,100 | 0.00% |
| 257 | SUMMIT THERAPEUTICS INC | SMMT | 60 | $4,867 | 0.00% |
| 258 | ATYR PHARMA INC | ATYR | 27 | $4,802 | 0.00% |
| 259 | AGNC INVT CORP | 00123Q904 | 936 | $4,680 | 0.00% |
| 260 | APPLE INC | AAPL | 80 | $3,840 | 0.00% |
| 261 | PMV PHARMACEUTICALS INC | PMVP | 2,589 | $3,625 | 0.00% |
| 262 | PUMA BIOTECHNOLOGY INC | PBYI | 73 | $3,285 | 0.00% |
| 263 | C4 THERAPEUTICS INC | CCCC | 325 | $3,250 | 0.00% |
| 264 | JAZZ PHARMACEUTICALS PLC | JAZZ | 115 | $2,355 | 0.00% |
| 265 | ISHARES TR | 46436E338 | 621 | $1,863 | 0.00% |
| 266 | ELI LILLY & CO | LLY | 23 | $1,852 | 0.00% |
| 267 | MODERNA INC | MRNA | 115 | $1,787 | 0.00% |
| 268 | AGNC INVT CORP | 00123Q904 | 682 | $1,705 | 0.00% |
| 269 | AEVA TECHNOLOGIES INC | AEVA | 20 | $1,250 | 0.00% |
| 270 | APPLIED THERAPEUTICS INC | 03828A901 | 44 | $1,085 | 0.00% |
| 271 | CASSAVA SCIENCES INC | 14817C957 | 24 | $984 | 0.00% |
| 272 | AVITA MEDICAL INC | AVHHL | 28 | $700 | 0.00% |
| 273 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 2 | $565 | 0.00% |
| 274 | ATYR PHARMA INC | ATYR | 28 | $416 | 0.00% |
| 275 | TRAVERE THERAPEUTICS INC | TVTX | 1 | $390 | 0.00% |
| 276 | MODERNA INC | MRNA | 134 | $364 | 0.00% |
| 277 | KODIAK SCIENCES INC | KOD | 3 | $145 | 0.00% |
| 278 | CORCEPT THERAPEUTICS INC | CORT | 1 | $143 | 0.00% |
| 279 | AURINIA PHARMACEUTICALS INC | AUPH | 3 | $118 | 0.00% |
| 280 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 44 | $20 | 0.00% |
| 281 | AVITA MEDICAL INC | AVHHL | 57 | $20 | 0.00% |
| 282 | ATYR PHARMA INC | ATYR | 8 | $17 | 0.00% |
| 283 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 16 | $15 | 0.00% |
| 284 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 345 | $3 | 0.00% |
| 285 | ATYR PHARMA INC | ATYR | 171 | $2 | 0.00% |
| 286 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1 | $1 | 0.00% |
| 287 | ATYR PHARMA INC | ATYR | 90 | $1 | 0.00% |