13F HOLDINGS REPORT
Persistent Asset Partners Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002056052-26-000002
Total Value
$222.7M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 51,285 | $8.9M | 4.00% |
| 2 | CENTENE CORP DEL | CNC | 211,855 | $8.7M | 3.92% |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 23,039 | $8.1M | 3.63% |
| 4 | AXT INC | AXTI | 307,611 | $5.0M | 2.26% |
| 5 | SANDISK CORP | SNDK | 18,047 | $4.3M | 1.92% |
| 6 | TERNS PHARMACEUTICALS INC | TERN | 91,283 | $3.7M | 1.66% |
| 7 | JOHNSON & JOHNSON | JNJ | 17,708 | $3.7M | 1.65% |
| 8 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 93,897 | $3.5M | 1.58% |
| 9 | INTEL CORP | INTC | 92,840 | $3.4M | 1.54% |
| 10 | ABIVAX SA | AAVXF | 20,214 | $3.3M | 1.48% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 90,514 | $3.2M | 1.43% |
| 12 | NVIDIA CORPORATION | NVDA | 16,342 | $3.0M | 1.37% |
| 13 | ALPHABET INC | GOOG | 8,069 | $2.5M | 1.14% |
| 14 | NEBIUS GROUP N.V. | NBIS | 30,000 | $2.5M | 1.13% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,135 | $2.3M | 1.04% |
| 16 | NEXGEN ENERGY LTD | NXE | 243,529 | $2.2M | 1.01% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 2,731 | $2.1M | 0.95% |
| 18 | ENHABIT INC | EHAB | 227,806 | $2.1M | 0.94% |
| 19 | INTEL CORP | INTC | 52,000 | $1.9M | 0.86% |
| 20 | ELDORADO GOLD CORP NEW | 284902509 | 50,335 | $1.8M | 0.81% |
| 21 | CVS HEALTH CORP | CVS | 22,431 | $1.8M | 0.80% |
| 22 | COASTAL FINL CORP WA | 19046P209 | 15,436 | $1.8M | 0.79% |
| 23 | BANCORP INC DEL | TBBK | 25,259 | $1.7M | 0.77% |
| 24 | ALIGNMENT HEALTHCARE INC | ALHC | 83,543 | $1.6M | 0.74% |
| 25 | APOGEE THERAPEUTICS INC | APGE | 566 | $1.6M | 0.74% |
| 26 | ROBLOX CORP | RBLX | 20,000 | $1.6M | 0.73% |
| 27 | EQUINOX GOLD CORP | EQX | 114,401 | $1.6M | 0.72% |
| 28 | MICRON TECHNOLOGY INC | MU | 5,533 | $1.6M | 0.71% |
| 29 | GOLAR LNG LTD | GLNG | 39,362 | $1.5M | 0.66% |
| 30 | TASEKO MINES LTD | TGB | 258,329 | $1.5M | 0.66% |
| 31 | TRIPADVISOR INC | TRIP | 100,000 | $1.5M | 0.65% |
| 32 | BRIDGEBIO PHARMA INC | BBIO | 18,696 | $1.4M | 0.64% |
| 33 | STIFEL FINL CORP | 860630102 | 11,227 | $1.4M | 0.63% |
| 34 | SAILPOINT INC | SAIL | 69,161 | $1.4M | 0.63% |
| 35 | SIMILARWEB LTD | SMWB | 180,000 | $1.3M | 0.61% |
| 36 | AVIDITY BIOSCIENCES INC | 05370A908 | 570 | $1.3M | 0.59% |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,656 | $1.3M | 0.58% |
| 38 | SYNOPSYS INC | SNPS | 2,755 | $1.3M | 0.58% |
| 39 | HEALTHCARE SVCS GROUP INC | 421906108 | 66,839 | $1.3M | 0.57% |
| 40 | COGENT BIOSCIENCES INC | COGT | 35,260 | $1.3M | 0.56% |
| 41 | CAPRICOR THERAPEUTICS INC | CAPR | 42,784 | $1.2M | 0.55% |
| 42 | RUBRIK INC. | RBRK | 16,000 | $1.2M | 0.55% |
| 43 | SPDR GOLD TR | GLD | 3,068 | $1.2M | 0.55% |
| 44 | NORTHEAST BK PORTLAND ME | 66405S100 | 11,691 | $1.2M | 0.55% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 2,666 | $1.2M | 0.54% |
| 46 | PDD HOLDINGS INC | PDD | 10,655 | $1.2M | 0.54% |
| 47 | CARDINAL HEALTH INC | CAH | 5,695 | $1.2M | 0.53% |
| 48 | BANK AMERICA CORP | 060505104 | 21,050 | $1.2M | 0.52% |
| 49 | ANI PHARMACEUTICALS INC | ANIP | 14,320 | $1.1M | 0.51% |
| 50 | LUMENTUM HLDGS INC | LITE | 3,000 | $1.1M | 0.50% |
| 51 | DORIAN LPG LTD | LPG | 45,131 | $1.1M | 0.49% |
| 52 | CITIGROUP INC | C-PR | 9,356 | $1.1M | 0.49% |
| 53 | VIKING HOLDINGS LTD | VIK | 14,773 | $1.1M | 0.47% |
| 54 | CIDARA THERAPEUTICS INC | 171757206 | 4,704 | $1.0M | 0.47% |
| 55 | PACS GROUP INC | PACS | 26,940 | $1.0M | 0.46% |
| 56 | FIRST WESTN FINL INC | 33751L105 | 37,659 | $1.0M | 0.45% |
| 57 | TG THERAPEUTICS INC | TGTX | 33,212 | $990,050 | 0.44% |
| 58 | STRUCTURE THERAPEUTICS INC | GPCR | 266 | $985,530 | 0.44% |
| 59 | LUMENTUM HLDGS INC | LITE | 2,670 | $984,135 | 0.44% |
| 60 | COLUMBIA BKG SYS INC | 197236102 | 35,083 | $980,570 | 0.44% |
| 61 | STRUCTURE THERAPEUTICS INC | GPCR | 246 | $972,930 | 0.44% |
| 62 | CAPRICOR THERAPEUTICS INC | CAPR | 831 | $964,351 | 0.43% |
| 63 | BIOAGE LABS INC | BIOA | 72,774 | $962,800 | 0.43% |
| 64 | EXPAND ENERGY CORPORATION | EXE | 8,408 | $927,907 | 0.42% |
| 65 | VIKING THERAPEUTICS INC | VKTX | 561 | $924,214 | 0.42% |
| 66 | TRUIST FINL CORP | 89832Q109 | 18,710 | $920,719 | 0.41% |
| 67 | NEWS CORP NEW | NWSLL | 30,903 | $915,656 | 0.41% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,766 | $913,084 | 0.41% |
| 69 | TERNS PHARMACEUTICALS INC | TERN | 22,272 | $899,789 | 0.40% |
| 70 | CORCEPT THERAPEUTICS INC | CORT | 25,832 | $898,954 | 0.40% |
| 71 | ISHARES ETHEREUM TR | 46438R105 | 39,950 | $896,079 | 0.40% |
| 72 | PALISADE BIO INC | PALI | 371,494 | $873,011 | 0.39% |
| 73 | BRIDGEBIO PHARMA INC | BBIO | 376 | $867,804 | 0.39% |
| 74 | CONNECTONE BANCORP INC | CNOBP | 32,890 | $862,376 | 0.39% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 8,748 | $834,122 | 0.37% |
| 76 | MIRUM PHARMACEUTICALS INC | MIRM | 10,189 | $804,829 | 0.36% |
| 77 | REVOLUTION MEDICINES INC | RVMDW | 9,990 | $795,704 | 0.36% |
| 78 | TENAX THERAPEUTICS INC | TENX | 65,272 | $795,666 | 0.36% |
| 79 | ZILLOW GROUP INC | Z | 11,344 | $773,888 | 0.35% |
| 80 | AMERIS BANCORP | ABCB | 10,272 | $762,901 | 0.34% |
| 81 | FB FINL CORP | 30257X104 | 13,565 | $756,927 | 0.34% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 6,619 | $748,609 | 0.34% |
| 83 | JOYY INC | JOYY | 11,393 | $737,811 | 0.33% |
| 84 | BILIBILI INC | BLBLF | 30,000 | $737,700 | 0.33% |
| 85 | PATHWARD FINANCIAL INC | CASH | 10,287 | $730,377 | 0.33% |
| 86 | AMERANT BANCORP INC | AMTB | 36,084 | $703,999 | 0.32% |
| 87 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 328 | $703,947 | 0.32% |
| 88 | QCR HOLDINGS INC | QCRH | 8,418 | $701,219 | 0.31% |
| 89 | SPROTT INC | SII | 7,014 | $686,811 | 0.31% |
| 90 | CITIZENS FINL GROUP INC | CIA | 11,696 | $683,163 | 0.31% |
| 91 | MINISO GROUP HLDG LTD | MSOGF | 36,297 | $680,569 | 0.31% |
| 92 | CELCUITY INC | CELC | 6,719 | $670,153 | 0.30% |
| 93 | ALCOA CORP | AA | 12,525 | $665,579 | 0.30% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,087 | $661,931 | 0.30% |
| 95 | SOUTHSTATE BK CORP | 84472E102 | 7,016 | $660,276 | 0.30% |
| 96 | IMMUNOCORE HLDGS PLC | IMCR | 18,862 | $654,700 | 0.29% |
| 97 | PDD HOLDINGS INC | PDD | 5,768 | $654,034 | 0.29% |
| 98 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 11,825 | $650,730 | 0.29% |
| 99 | INSMED INC | INSM | 3,692 | $642,556 | 0.29% |
| 100 | SEA LTD | SE | 5,000 | $637,850 | 0.29% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 7,807 | $617,612 | 0.28% |
| 102 | RELMADA THERAPEUTICS INC | RLMD | 127,101 | $613,898 | 0.28% |
| 103 | IRONWOOD PHARMACEUTICALS INC | IRWD | 182,046 | $613,495 | 0.28% |
| 104 | CENOVUS ENERGY INC | CVE | 35,975 | $608,697 | 0.27% |
| 105 | BEONE MEDICINES LTD | BEIGF | 1,999 | $607,316 | 0.27% |
| 106 | REVOLUTION MEDICINES INC | RVMDW | 7,547 | $601,119 | 0.27% |
| 107 | CENTESSA PHARMACEUTICALS PLC | CNTA | 24,018 | $600,690 | 0.27% |
| 108 | TORM PLC | TRMD | 30,000 | $598,604 | 0.27% |
| 109 | REPLIMUNE GROUP INC | REPL | 61,488 | $597,663 | 0.27% |
| 110 | BARCLAYS PLC | BCLYF | 23,000 | $585,350 | 0.26% |
| 111 | ELI LILLY & CO | LLY | 533 | $572,804 | 0.26% |
| 112 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,433 | $569,832 | 0.26% |
| 113 | AXON ENTERPRISE INC | AXON | 1,000 | $567,930 | 0.26% |
| 114 | MICROSOFT CORP | MSFT | 1,174 | $567,770 | 0.25% |
| 115 | ABIVAX SA | AAVXF | 4,199 | $566,256 | 0.25% |
| 116 | LINKBANCORP INC | LNKB | 67,578 | $558,194 | 0.25% |
| 117 | LIPOCINE INC NEW | LPCN | 69,451 | $557,692 | 0.25% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 977 | $553,334 | 0.25% |
| 119 | DARLING INGREDIENTS INC | DAR | 15,000 | $540,000 | 0.24% |
| 120 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,100 | $532,774 | 0.24% |
| 121 | CMB.TECH NV | CMBT | 55,000 | $530,750 | 0.24% |
| 122 | OLEMA PHARMACEUTICALS INC | OLMA | 260 | $527,855 | 0.24% |
| 123 | LAM RESEARCH CORP | LRCX | 3,061 | $523,982 | 0.24% |
| 124 | CVB FINL CORP | 126600105 | 28,063 | $521,972 | 0.23% |
| 125 | SEACOAST BKG CORP FLA | SE | 16,373 | $514,440 | 0.23% |
| 126 | CG ONCOLOGY INC | CGON | 12,343 | $512,481 | 0.23% |
| 127 | LI AUTO INC | LAAOF | 30,000 | $507,900 | 0.23% |
| 128 | BIOGEN INC | BIIB | 2,874 | $505,795 | 0.23% |
| 129 | RELMADA THERAPEUTICS INC | RLMD | 104,022 | $502,426 | 0.23% |
| 130 | LPL FINL HLDGS INC | 50212V100 | 1,403 | $501,110 | 0.23% |
| 131 | MODINE MFG CO | 607828100 | 3,735 | $498,660 | 0.22% |
| 132 | TENET HEALTHCARE CORP | THC | 2,499 | $496,601 | 0.22% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 5,761 | $491,125 | 0.22% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $486,224 | 0.22% |
| 135 | VENTYX BIOSCIENCES INC | 92332V107 | 53,642 | $484,387 | 0.22% |
| 136 | CENTESSA PHARMACEUTICALS PLC | CNTA | 19,248 | $481,392 | 0.22% |
| 137 | MEDTRONIC PLC | MDT | 5,009 | $481,165 | 0.22% |
| 138 | ARGENX SE | ARGX | 564 | $474,296 | 0.21% |
| 139 | ANNEXON INC | ANNX | 93,657 | $470,158 | 0.21% |
| 140 | VERTEX PHARMACEUTICALS INC | 92532F900 | 236 | $467,280 | 0.21% |
| 141 | TERNS PHARMACEUTICALS INC | TERN | 147 | $463,528 | 0.21% |
| 142 | GDS HLDGS LTD | GDHLF | 13,271 | $463,158 | 0.21% |
| 143 | CORNING INC | GLW | 5,276 | $461,967 | 0.21% |
| 144 | MANNKIND CORP | MNKD | 81,463 | $461,895 | 0.21% |
| 145 | HESAI GROUP | HSIGF | 20,226 | $453,062 | 0.20% |
| 146 | ICON PLC | ICLR | 2,474 | $450,812 | 0.20% |
| 147 | EHEALTH INC | EHTH | 97,606 | $448,988 | 0.20% |
| 148 | CORCEPT THERAPEUTICS INC | CORT | 284 | $442,035 | 0.20% |
| 149 | COGENT BIOSCIENCES INC | COGT | 12,239 | $434,729 | 0.20% |
| 150 | IONIS PHARMACEUTICALS INC | IONS | 285 | $432,183 | 0.19% |
| 151 | GLAUKOS CORP | GKOS | 3,770 | $425,671 | 0.19% |
| 152 | GREEN DOT CORP | GDOT | 32,744 | $419,451 | 0.19% |
| 153 | CHARLES RIV LABS INTL INC | 159864107 | 2,099 | $418,709 | 0.19% |
| 154 | PRAXIS PRECISION MEDICINES I | PRAX | 1,407 | $414,699 | 0.19% |
| 155 | INVENTIVA SA | IVEVF | 88,972 | $413,720 | 0.19% |
| 156 | BIOCRYST PHARMACEUTICALS INC | BCRX | 51,701 | $403,268 | 0.18% |
| 157 | DIANTHUS THERAPEUTICS INC | DNTH | 9,739 | $401,344 | 0.18% |
| 158 | ASCENDIS PHARMA A/S | ASND | 1,832 | $390,656 | 0.18% |
| 159 | SLB LIMITED | SLB | 10,000 | $383,800 | 0.17% |
| 160 | CENCORA INC | COR | 1,119 | $377,942 | 0.17% |
| 161 | AMYLYX PHARMACEUTICALS INC | AMLX | 31,147 | $376,256 | 0.17% |
| 162 | PASITHEA THERAPEUTICS CORP | KTTAW | 290,555 | $374,816 | 0.17% |
| 163 | AVIDBANK HLDGS INC | AVBH | 14,033 | $372,716 | 0.17% |
| 164 | AMAZON COM INC | AMZN | 1,600 | $369,312 | 0.17% |
| 165 | MERCK & CO INC | MRK | 3,471 | $365,357 | 0.16% |
| 166 | SANOFI SA | SNYNF | 7,445 | $360,785 | 0.16% |
| 167 | XERIS BIOPHARMA HOLDINGS INC | XERS | 45,609 | $358,031 | 0.16% |
| 168 | CENTENE CORP DEL | CNC | 8,675 | $356,976 | 0.16% |
| 169 | ARDELYX INC | ARDX | 60,490 | $352,657 | 0.16% |
| 170 | SOLENO THERAPEUTICS INC | SLNO | 7,416 | $343,361 | 0.15% |
| 171 | RIGEL PHARMACEUTICALS INC | RIGL | 7,995 | $342,426 | 0.15% |
| 172 | NATERA INC | NTRA | 1,484 | $339,970 | 0.15% |
| 173 | WAVE LIFE SCIENCES LTD | WVE | 19,827 | $337,059 | 0.15% |
| 174 | PACIRA BIOSCIENCES INC | PCRX | 12,962 | $335,457 | 0.15% |
| 175 | INCYTE CORP | INCY | 266 | $329,010 | 0.15% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 277 | $327,946 | 0.15% |
| 177 | EDGEWISE THERAPEUTICS INC | EWTX | 13,205 | $327,682 | 0.15% |
| 178 | TREVI THERAPEUTICS INC | TRVI | 26,123 | $327,060 | 0.15% |
| 179 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,891 | $321,470 | 0.14% |
| 180 | INTEGER HLDGS CORP | ITGR | 4,075 | $319,602 | 0.14% |
| 181 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,434 | $315,600 | 0.14% |
| 182 | IMMUNOCORE HLDGS PLC | IMCR | 9,070 | $314,820 | 0.14% |
| 183 | BW LPG LTD | BWLP | 24,000 | $314,141 | 0.14% |
| 184 | NORTHPOINTE BANCSHARES INC. | NPB | 18,711 | $313,971 | 0.14% |
| 185 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,339 | $308,374 | 0.14% |
| 186 | COMPASS THERAPEUTICS INC | CMPX | 57,253 | $307,449 | 0.14% |
| 187 | ROIVANT SCIENCES LTD | ROIV | 14,121 | $306,426 | 0.14% |
| 188 | MAPLIGHT THERAPEUTICS INC | MPLT | 17,139 | $301,047 | 0.14% |
| 189 | UNITED THERAPEUTICS CORP DEL | UTHR | 611 | $297,710 | 0.13% |
| 190 | UNITY SOFTWARE INC | U | 6,734 | $297,441 | 0.13% |
| 191 | OCULAR THERAPEUTIX INC | OCUL | 23,984 | $291,166 | 0.13% |
| 192 | BENITEC BIOPHARMA INC | BNTC | 20,753 | $279,543 | 0.13% |
| 193 | FORTE BIOSCIENCES INC | FBRX | 10,146 | $276,681 | 0.12% |
| 194 | ENANTA PHARMACEUTICALS INC | ENTA | 17,466 | $275,439 | 0.12% |
| 195 | AVALO THERAPEUTICS INC | AVTX | 15,087 | $273,980 | 0.12% |
| 196 | MAZE THERAPEUTICS INC | MAZE | 6,605 | $273,645 | 0.12% |
| 197 | PROTHENA CORP PLC | PRTA | 28,589 | $273,025 | 0.12% |
| 198 | OSCAR HEALTH INC | OSCR | 18,976 | $272,685 | 0.12% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $266,547 | 0.12% |
| 200 | UNIQURE NV | QURE | 11,014 | $263,565 | 0.12% |
| 201 | MONTE ROSA THERAPEUTICS INC | GLUE | 16,697 | $261,809 | 0.12% |
| 202 | ROYALTY PHARMA PLC | RPRX | 6,594 | $254,792 | 0.11% |
| 203 | BW LPG LTD | BWLP | 19,398 | $254,114 | 0.11% |
| 204 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 11,029 | $253,667 | 0.11% |
| 205 | CAPRICOR THERAPEUTICS INC | CAPR | 8,697 | $250,995 | 0.11% |
| 206 | DESIGN THERAPEUTICS INC | DSGN | 26,733 | $250,756 | 0.11% |
| 207 | INOVIO PHARMACEUTICALS INC | INO | 142,164 | $247,365 | 0.11% |
| 208 | TREVI THERAPEUTICS INC | TRVI | 19,707 | $246,732 | 0.11% |
| 209 | VAXCYTE INC | PCVX | 5,334 | $246,111 | 0.11% |
| 210 | MINERALYS THERAPEUTICS INC | MLYS | 6,699 | $243,107 | 0.11% |
| 211 | LIVANOVA PLC | LIVN | 3,911 | $240,644 | 0.11% |
| 212 | DEXCOM INC | DXCM | 3,600 | $238,932 | 0.11% |
| 213 | APPLIED OPTOELECTRONICS INC | AAOI | 6,797 | $236,943 | 0.11% |
| 214 | ZYMEWORKS INC | ZYME | 363 | $234,574 | 0.11% |
| 215 | GOSSAMER BIO INC | GOSS | 1,433 | $234,066 | 0.11% |
| 216 | OLEMA PHARMACEUTICALS INC | OLMA | 9,069 | $226,725 | 0.10% |
| 217 | VIR BIOTECHNOLOGY INC | VIR | 36,890 | $222,447 | 0.10% |
| 218 | ZAI LAB LTD | ZLAB | 12,339 | $217,660 | 0.10% |
| 219 | PHATHOM PHARMACEUTICALS INC | PHAT | 12,916 | $214,276 | 0.10% |
| 220 | OCULAR THERAPEUTIX INC | OCUL | 390 | $214,243 | 0.10% |
| 221 | FOGHORN THERAPEUTICS INC | FHTX | 38,894 | $210,028 | 0.09% |
| 222 | SOLARIS RES INC | SLSR | 26,116 | $209,377 | 0.09% |
| 223 | AYTU BIOPHARMA INC | AYTU | 79,415 | $206,479 | 0.09% |
| 224 | CYTOKINETICS INC | CYTK | 3,214 | $204,218 | 0.09% |
| 225 | LIQUIDIA CORPORATION | LQDA | 5,863 | $202,215 | 0.09% |
| 226 | AXOS FINANCIAL INC | AX | 2,338 | $201,442 | 0.09% |
| 227 | EDGEWISE THERAPEUTICS INC | EWTX | 7,999 | $198,495 | 0.09% |
| 228 | NOVO-NORDISK A S | NONOF | 143 | $197,759 | 0.09% |
| 229 | ZYMEWORKS INC | ZYME | 7,346 | $193,420 | 0.09% |
| 230 | JADE BIOSCIENCES INC | JBIO | 12,469 | $192,397 | 0.09% |
| 231 | INHIBIKASE THERAPEUTICS INC | IKT | 93,430 | $191,532 | 0.09% |
| 232 | ARBUTUS BIOPHARMA CORP | ABUS | 1,484 | $190,828 | 0.09% |
| 233 | CORCEPT THERAPEUTICS INC | CORT | 75 | $190,247 | 0.09% |
| 234 | INVENTIVA SA | IVEVF | 40,739 | $189,436 | 0.09% |
| 235 | STRYKER CORPORATION | SYK | 536 | $188,388 | 0.08% |
| 236 | PELTHOS THERAPEUTICS INC | PTHS | 6,007 | $186,217 | 0.08% |
| 237 | APOGEE THERAPEUTICS INC | APGE | 2,445 | $184,549 | 0.08% |
| 238 | KODIAK SCIENCES INC | KOD | 80 | $182,078 | 0.08% |
| 239 | BIOHAVEN LTD | BHVN | 536 | $180,900 | 0.08% |
| 240 | ATAI BECKLEY NV | N0731H103 | 43,973 | $179,850 | 0.08% |
| 241 | VIRIDIAN THERAPEUTICS INC | VRDN | 5,670 | $176,450 | 0.08% |
| 242 | FAIR ISAAC CORP | FICO | 104 | $175,824 | 0.08% |
| 243 | TRIP COM GROUP LTD | TRPCF | 2,434 | $175,029 | 0.08% |
| 244 | AFFIRM HLDGS INC | AFRM | 2,339 | $174,092 | 0.08% |
| 245 | REZOLUTE INC | RZLT | 72,641 | $171,433 | 0.08% |
| 246 | INVIVYD INC | IVVD | 68,843 | $170,042 | 0.08% |
| 247 | STRUCTURE THERAPEUTICS INC | GPCR | 2,436 | $169,424 | 0.08% |
| 248 | IMMIX BIOPHARMA INC | IMMX | 31,755 | $166,079 | 0.07% |
| 249 | UROGEN PHARMA LTD | URGN | 6,982 | $163,518 | 0.07% |
| 250 | INDIVIOR PLC | INDV | 4,530 | $162,536 | 0.07% |
| 251 | LIQUIDIA CORPORATION | LQDA | 4,673 | $161,172 | 0.07% |
| 252 | VIR BIOTECHNOLOGY INC | VIR | 26,660 | $160,760 | 0.07% |
| 253 | LIVE OAK BANCSHARES INC | LOB-PA | 4,676 | $160,621 | 0.07% |
| 254 | ARRIVENT BIOPHARMA INC | AVBP | 7,963 | $160,216 | 0.07% |
| 255 | LEXEO THERAPEUTICS INC | LXEO | 16,025 | $159,128 | 0.07% |
| 256 | INDIVIOR PLC | INDV | 587 | $158,643 | 0.07% |
| 257 | CONTINEUM THERAPEUTICS INC | CTNM | 13,853 | $158,340 | 0.07% |
| 258 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,808 | $157,911 | 0.07% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,912 | $156,822 | 0.07% |
| 260 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,446 | $154,780 | 0.07% |
| 261 | HUYA INC | HUYA | 53,305 | $153,518 | 0.07% |
| 262 | LIGAND PHARMACEUTICALS INC | LGNZZ | 791 | $149,554 | 0.07% |
| 263 | UPSTREAM BIO INC | UPB | 5,495 | $149,189 | 0.07% |
| 264 | STOKE THERAPEUTICS INC | STOK | 4,576 | $145,242 | 0.07% |
| 265 | EQUILLIUM INC | EQ | 93,123 | $144,341 | 0.06% |
| 266 | CHEMED CORP NEW | CHE | 337 | $144,189 | 0.06% |
| 267 | UNIQURE NV | QURE | 459 | $143,773 | 0.06% |
| 268 | DISC MEDICINE INC | IRON | 1,780 | $141,350 | 0.06% |
| 269 | VOR BIOPHARMA INC | VOR | 10,798 | $141,238 | 0.06% |
| 270 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 3,948 | $138,496 | 0.06% |
| 271 | UROGEN PHARMA LTD | URGN | 5,824 | $136,398 | 0.06% |
| 272 | KARYOPHARM THERAPEUTICS INC | KPTI | 18,316 | $134,806 | 0.06% |
| 273 | NIKE INC | NKE | 2,100 | $133,791 | 0.06% |
| 274 | COHERENT CORP | COHR | 700 | $129,199 | 0.06% |
| 275 | IMMUNOME INC | IMNM | 6,011 | $129,116 | 0.06% |
| 276 | TRAVERE THERAPEUTICS INC | TVTX | 3,291 | $125,749 | 0.06% |
| 277 | BROADCOM INC | AVGO | 360 | $124,596 | 0.06% |
| 278 | ZYMEWORKS INC | ZYME | 286 | $123,970 | 0.06% |
| 279 | BLOOM ENERGY CORP | BE | 1,397 | $121,385 | 0.05% |
| 280 | ANNEXON INC | ANNX | 536 | $117,925 | 0.05% |
| 281 | INTELLIA THERAPEUTICS INC | NTLA | 852 | $117,695 | 0.05% |
| 282 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 23,317 | $116,352 | 0.05% |
| 283 | DBV TECHNOLOGIES S A | DBVTF | 6,019 | $115,384 | 0.05% |
| 284 | AVIDITY BIOSCIENCES INC | 05370A908 | 228 | $115,024 | 0.05% |
| 285 | CERTARA INC | CERT | 12,791 | $112,689 | 0.05% |
| 286 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 8,523 | $112,333 | 0.05% |
| 287 | VIKING THERAPEUTICS INC | VKTX | 99 | $109,811 | 0.05% |
| 288 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 6,689 | $108,629 | 0.05% |
| 289 | BELITE BIO INC | BLTE | 673 | $107,653 | 0.05% |
| 290 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 8,585 | $107,484 | 0.05% |
| 291 | PALISADE BIO INC | PALI | 44,541 | $104,671 | 0.05% |
| 292 | FIRST SOLAR INC | FSLR | 393 | $102,663 | 0.05% |
| 293 | SURROZEN INC | SRZNW | 4,359 | $98,513 | 0.04% |
| 294 | EYEPOINT INC | EYPT | 5,387 | $98,420 | 0.04% |
| 295 | DENTSPLY SIRONA INC | XRAY | 8,605 | $98,355 | 0.04% |
| 296 | VIKING THERAPEUTICS INC | VKTX | 99 | $97,108 | 0.04% |
| 297 | INTERNATIONAL SEAWAYS INC | INSW | 2,000 | $97,100 | 0.04% |
| 298 | CASTLE BIOSCIENCES INC | CSTL | 2,463 | $95,811 | 0.04% |
| 299 | ENOVA INTL INC | 29357K103 | 608 | $95,578 | 0.04% |
| 300 | DENALI THERAPEUTICS INC | DNLI | 5,670 | $93,612 | 0.04% |
| 301 | UPSTREAM BIO INC | UPB | 3,412 | $92,636 | 0.04% |
| 302 | ENVISTA HOLDINGS CORPORATION | NVST | 4,264 | $92,571 | 0.04% |
| 303 | PROQR THRAPEUTICS N V | N71542109 | 45,154 | $91,211 | 0.04% |
| 304 | LB PHARMACEUTICALS INC | LBRX | 4,080 | $90,821 | 0.04% |
| 305 | MONTE ROSA THERAPEUTICS INC | GLUE | 5,514 | $86,460 | 0.04% |
| 306 | OCULAR THERAPEUTIX INC | OCUL | 533 | $81,570 | 0.04% |
| 307 | MAPLIGHT THERAPEUTICS INC | MPLT | 4,627 | $81,273 | 0.04% |
| 308 | EXAGEN INC | XGN | 13,230 | $80,438 | 0.04% |
| 309 | GOSSAMER BIO INC | GOSS | 377 | $80,399 | 0.04% |
| 310 | DESIGN THERAPEUTICS INC | DSGN | 8,256 | $77,441 | 0.03% |
| 311 | IBIO INC | IBIO | 39,585 | $76,399 | 0.03% |
| 312 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 26,774 | $75,503 | 0.03% |
| 313 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 2,000 | $74,840 | 0.03% |
| 314 | FULCRUM THERAPEUTICS INC | FULC | 6,615 | $74,816 | 0.03% |
| 315 | SAB BIOTHERAPEUTICS INC | SABSW | 19,790 | $74,015 | 0.03% |
| 316 | SPYRE THERAPEUTICS INC | SYRE | 2,246 | $73,579 | 0.03% |
| 317 | BRIDGEBIO PHARMA INC | BBIO | 536 | $71,996 | 0.03% |
| 318 | ACLARIS THERAPEUTICS INC | ACRS | 22,259 | $67,000 | 0.03% |
| 319 | AQUESTIVE THERAPEUTICS INC | AQST | 566 | $64,960 | 0.03% |
| 320 | AQUESTIVE THERAPEUTICS INC | AQST | 906 | $59,443 | 0.03% |
| 321 | CORMEDIX INC | CRMD | 427 | $59,246 | 0.03% |
| 322 | PROTARA THERAPEUTICS INC | TARA | 10,733 | $57,207 | 0.03% |
| 323 | VANDA PHARMACEUTICALS INC | VNDA | 530 | $56,975 | 0.03% |
| 324 | AARDVARK THERAPEUTICS INC | AARD | 4,231 | $55,532 | 0.02% |
| 325 | AVIDITY BIOSCIENCES INC | 05370A908 | 40 | $54,788 | 0.02% |
| 326 | IMMUNOME INC | IMNM | 2,517 | $54,065 | 0.02% |
| 327 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 6,587 | $53,618 | 0.02% |
| 328 | VIKING THERAPEUTICS INC | VKTX | 851 | $52,532 | 0.02% |
| 329 | NEUPHORIA THERAPEUTICS INC | NEUP | 13,403 | $52,004 | 0.02% |
| 330 | ANNEXON INC | ANNX | 292 | $49,634 | 0.02% |
| 331 | PLIANT THERAPEUTICS INC | PLRX | 38,831 | $47,374 | 0.02% |
| 332 | CODEXIS INC | CDXS | 27,813 | $45,335 | 0.02% |
| 333 | FOGHORN THERAPEUTICS INC | FHTX | 8,214 | $44,356 | 0.02% |
| 334 | TECTONIC THERAPEUTIC INC | TECX | 229 | $44,087 | 0.02% |
| 335 | REGENERON PHARMACEUTICALS | REGN | 13 | $43,943 | 0.02% |
| 336 | TALPHERA INC | TLPH | 36,630 | $41,758 | 0.02% |
| 337 | VIKING THERAPEUTICS INC | VKTX | 799 | $40,270 | 0.02% |
| 338 | YATSEN HLDG LTD | YSG | 10,332 | $40,191 | 0.02% |
| 339 | COMPASS PATHWAYS PLC | CMPS | 5,483 | $37,833 | 0.02% |
| 340 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,145 | $37,213 | 0.02% |
| 341 | CLIMB BIO INC | CLYM | 9,228 | $36,912 | 0.02% |
| 342 | UNIQURE NV | QURE | 229 | $36,489 | 0.02% |
| 343 | CAPRICOR THERAPEUTICS INC | CAPR | 267 | $36,293 | 0.02% |
| 344 | EVOLUS INC | EOLS | 318 | $32,595 | 0.01% |
| 345 | XBIOTECH INC | XBIT | 13,565 | $32,420 | 0.01% |
| 346 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 126 | $30,292 | 0.01% |
| 347 | PURETECH HEALTH PLC | PTCHF | 1,759 | $29,375 | 0.01% |
| 348 | INHIBRX BIOSCIENCES INC | INBX | 346 | $27,334 | 0.01% |
| 349 | VIKING THERAPEUTICS INC | VKTX | 15 | $26,820 | 0.01% |
| 350 | MINERALYS THERAPEUTICS INC | MLYS | 717 | $26,020 | 0.01% |
| 351 | JANUX THERAPEUTICS INC | JANX | 80 | $25,997 | 0.01% |
| 352 | ROIVANT SCIENCES LTD | ROIV | 860 | $25,826 | 0.01% |
| 353 | TG THERAPEUTICS INC | TGTX | 265 | $24,200 | 0.01% |
| 354 | SPDR SERIES TRUST | 78464A950 | 133 | $24,178 | 0.01% |
| 355 | VIR BIOTECHNOLOGY INC | VIR | 225 | $20,808 | 0.01% |
| 356 | INSMED INC | INSM | 142 | $20,336 | 0.01% |
| 357 | BIOAGE LABS INC | BIOA | 61 | $20,315 | 0.01% |
| 358 | MERCADOLIBRE INC | MELI | 10 | $20,143 | 0.01% |
| 359 | CAPRICOR THERAPEUTICS INC | CAPR | 266 | $19,157 | 0.01% |
| 360 | VISTAGEN THERAPEUTICS INC | VTGN | 26,612 | $17,614 | 0.01% |
| 361 | EDESA BIOTECH INC | EDSA | 12,319 | $17,493 | 0.01% |
| 362 | LYELL IMMUNOPHARMA INC | LYEL | 10 | $16,295 | 0.01% |
| 363 | PRAXIS PRECISION MEDICINES I | PRAX | 230 | $15,601 | 0.01% |
| 364 | CENTESSA PHARMACEUTICALS PLC | CNTA | 57 | $15,478 | 0.01% |
| 365 | OCULAR THERAPEUTIX INC | OCUL | 536 | $14,740 | 0.01% |
| 366 | GOSSAMER BIO INC | GOSS | 591 | $13,847 | 0.01% |
| 367 | BLACK DIAMOND THERAPEUTICS I | BDTX | 512 | $13,143 | 0.01% |
| 368 | TRAVERE THERAPEUTICS INC | TVTX | 133 | $13,006 | 0.01% |
| 369 | SPDR SERIES TRUST | 78464A950 | 536 | $12,071 | 0.01% |
| 370 | PENNANT GROUP INC | PNTG | 356 | $10,021 | 0.00% |
| 371 | LIPOCINE INC NEW | LPCN | 1,125 | $9,034 | 0.00% |
| 372 | JADE BIOSCIENCES INC | JBIO | 88 | $8,949 | 0.00% |
| 373 | MANNKIND CORP | MNKD | 1,490 | $8,925 | 0.00% |
| 374 | ROCKET COS INC | 77311W901 | 90 | $8,164 | 0.00% |
| 375 | CRISPR THERAPEUTICS AG | CRSP | 124 | $7,544 | 0.00% |
| 376 | CORVUS PHARMACEUTICALS INC | CRVS | 142 | $7,508 | 0.00% |
| 377 | INOVIO PHARMACEUTICALS INC | INO | 267 | $7,497 | 0.00% |
| 378 | VIKING THERAPEUTICS INC | VKTX | 266 | $7,344 | 0.00% |
| 379 | INVESCO QQQ TR | IVZ | 81 | $6,882 | 0.00% |
| 380 | SOFI TECHNOLOGIES INC | SOFI | 94 | $6,063 | 0.00% |
| 381 | ATYR PHARMA INC | ATYR | 27 | $5,225 | 0.00% |
| 382 | ABRDN PALLADIUM ETF TRUST | PALL | 12 | $5,220 | 0.00% |
| 383 | TWILIO INC | TWLO | 15 | $5,092 | 0.00% |
| 384 | ANAVEX LIFE SCIENCES CORP | AVXL | 322 | $4,804 | 0.00% |
| 385 | PUMA BIOTECHNOLOGY INC | PBYI | 91 | $3,868 | 0.00% |
| 386 | NVIDIA CORPORATION | NVDA | 9 | $3,858 | 0.00% |
| 387 | AGNC INVT CORP | 00123Q904 | 936 | $3,744 | 0.00% |
| 388 | ARBOR REALTY TRUST INC | ABR-PF | 335 | $3,377 | 0.00% |
| 389 | ALPHABET INC | GOOG | 4 | $3,278 | 0.00% |
| 390 | CRISPR THERAPEUTICS AG | CRSP | 134 | $3,271 | 0.00% |
| 391 | JOHNSON & JOHNSON | JNJ | 133 | $2,860 | 0.00% |
| 392 | LEGEND BIOTECH CORP | LEGN | 184 | $2,760 | 0.00% |
| 393 | ISHARES SILVER TR | SLV | 35 | $2,118 | 0.00% |
| 394 | AVIDITY BIOSCIENCES INC | 05370A908 | 1 | $1,829 | 0.00% |
| 395 | CASSAVA SCIENCES INC | 14817C957 | 30 | $1,630 | 0.00% |
| 396 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 266 | $1,133 | 0.00% |
| 397 | CORCEPT THERAPEUTICS INC | CORT | 1 | $1,073 | 0.00% |
| 398 | INTELLIA THERAPEUTICS INC | NTLA | 570 | $866 | 0.00% |
| 399 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6 | $651 | 0.00% |
| 400 | SOLENO THERAPEUTICS INC | SLNO | 143 | $425 | 0.00% |
| 401 | INTUITIVE SURGICAL INC | ISRG | 4 | $401 | 0.00% |
| 402 | REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | 1,138 | $228 | 0.00% |
| 403 | KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | 10 | $225 | 0.00% |
| 404 | VIR BIOTECHNOLOGY INC | VIR | 13 | $134 | 0.00% |
| 405 | TESLA INC | TSLA | 7 | $130 | 0.00% |
| 406 | ATYR PHARMA INC | ATYR | 28 | $129 | 0.00% |
| 407 | CORCEPT THERAPEUTICS INC | CORT | 2 | $105 | 0.00% |
| 408 | TRAVERE THERAPEUTICS INC | TVTX | 1 | $74 | 0.00% |
| 409 | CATERPILLAR INC | CAT | 9 | $72 | 0.00% |
| 410 | GOLDMAN SACHS GROUP INC | GSCE | 2 | $36 | 0.00% |
| 411 | EDITAS MEDICINE INC | EDIT | 862 | $34 | 0.00% |
| 412 | MEREO BIOPHARMA GROUP PLC | MREO | 3,301 | $33 | 0.00% |
| 413 | MEREO BIOPHARMA GROUP PLC | MREO | 2,022 | $20 | 0.00% |
| 414 | ALTIMMUNE INC | ALT | 1,324 | $13 | 0.00% |
| 415 | RECURSION PHARMACEUTICALS IN | RXRX | 1,128 | $11 | 0.00% |
| 416 | RECURSION PHARMACEUTICALS IN | RXRX | 871 | $9 | 0.00% |
| 417 | MEREO BIOPHARMA GROUP PLC | MREO | 36 | $4 | 0.00% |
| 418 | VISTAGEN THERAPEUTICS INC | VTGN | 287 | $3 | 0.00% |
| 419 | APPLIED THERAPEUTICS INC | 03828A901 | 55 | $1 | 0.00% |
| 420 | ZYMEWORKS INC | ZYME | 57 | $1 | 0.00% |
| 421 | ATYR PHARMA INC | ATYR | 8 | $0 | 0.00% |