| SSPACE EXPLORATION TECHN CORPSPCX |
| 34.8% | — | $239.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| AAKTIS ONCOLOGY INCAKTS |
| 14.41% | 15.2% | $99.0M | 3.1M | $56.6M | 3.2M | -91,129-2.88% | Reduce |
| CCULLINAN THERAPEUTICS INCCGEM |
| 4.08% | 7.29% | $28.0M | 1.5M | $27.1M | 1.9M | -370,000-19.37% | Reduce |
| LLARIMAR THERAPEUTICS INC COMLRMR |
| 4.07% | 8.61% | $27.9M | 9.2M | $32.0M | 7.1M | +2.0M+28.70% | Add |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 3.88% | 7.33% | $26.6M | 2.1M | $27.3M | 2.1M | 00.00% | Unchanged |
| MMAPLIGHT THERAPEUTICS INCMPLT |
| 3.81% | 5.49% | $26.2M | 729,929 | $20.5M | 1.0M | -276,000-27.44% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.5% | — | $24.0M | 119,757 | $0 | 0 | +119,757 | New Buy |
| CCOMPASS PATHWAYS PLCCMPS |
| 3.41% | — | $23.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
 BLUE OWL CAP CORPOBDC |
| 3.24% | 6.08% | $22.2M | 2.0M | $22.6M | 2.0M | 00.00% | Unchanged |
| DDEEP FISSION INCFISN |
| 2.14% | — | $14.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.07% | 0.61% | $14.2M | 32,961 | $2.3M | 13,899 | +19,062+137.15% | Add |
 HOLLEY INC COMHLLY |
| 1.63% | 3.49% | $11.2M | 4.4M | $13.0M | 4.2M | +140,000+3.30% | Add |
| EEYEPOINT INCEYPT |
| 1.59% | 3.16% | $10.9M | 762,594 | $11.8M | 912,594 | -150,000-16.44% | Reduce |
| SSAGIMET BIOSCIENCES INCSGMT |
| 1.42% | 0.47% | $9.7M | 1.3M | $1.7M | 333,877 | +926,667+277.55% | Add |
 CORVUS PHARMACEUTICALS ICRVS |
| 1.32% | 2.14% | $9.1M | 608,600 | $8.0M | 545,000 | +63,600+11.67% | Add |
| AARTIVA BIOTHERAPEUTICS INCARTV |
| 1.24% | — | $8.5M | 874,542 | $0 | 0 | +874,542 | New Buy |
| CCOMPASS THERAPEUTICS INCCMPX |
| 1.16% | 4.18% | $7.9M | 3.6M | $15.6M | 2.9M | +682,551+23.20% | Add |
| CCONDUENT INCCNDT |
| 1.07% | 1.73% | $7.4M | 5.0M | $6.4M | 5.0M | 00.00% | Unchanged |
 RHYTHM PHARMACEUTICALS INCRYTM |
| 0.99% | 1.44% | $6.8M | 61,455 | $5.3M | 61,455 | 00.00% | Unchanged |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.93% | 1.38% | $6.4M | 450,000 | $5.1M | 1.8M | -1.4M-75.06% | Reduce |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.89% | 1.7% | $6.1M | 182,638 | $6.3M | 302,638 | -120,000-39.65% | Reduce |
 PALVELLA THERAPEUTICS INC NEPVLA |
| 0.81% | 1.05% | $5.5M | 36,259 | $3.9M | 31,259 | +5,000+16.00% | Add |
| IIMAGENEBIO INCIMA |
| 0.79% | 1.29% | $5.4M | 917,692 | $4.8M | 959,337 | -41,645-4.34% | Reduce |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 0.7% | — | $4.8M | 260,000 | $0 | 0 | +260,000 | New Buy |
| IIMMIX BIOPHARMA INC COMIMMX |
| 0.66% | 1.34% | $4.5M | 437,552 | $5.0M | 547,552 | -110,000-20.09% | Reduce |
| OORIC PHARMACEUTICALS INCORIC |
| 0.63% | 0.51% | $4.3M | 400,000 | $1.9M | 150,000 | +250,000+166.67% | Add |
| LLENZ THERAPEUTICS INC COMLENZ |
| 0.63% | 1.25% | $4.3M | 756,722 | $4.6M | 506,722 | +250,000+49.34% | Add |
 AQUESTIVE THERAPEUTICS INCAQST |
| 0.57% | 1.5% | $3.9M | 942,932 | $5.6M | 1.3M | -405,000-30.05% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 0.47% | 0.73% | $3.2M | 196,355 | $2.7M | 158,545 | +37,810+23.85% | Add |
| EEVOMMUNE INCEVMN |
| 0.35% | 0.62% | $2.4M | 180,000 | $2.3M | 100,000 | +80,000+80.00% | Add |
| EELEDON PHARMACEUTICALS INC COMELDN |
| 0.32% | 1.18% | $2.2M | 566,509 | $4.4M | 1.4M | -853,403-60.10% | Reduce |
| CCABALETTA BIO INCCABA |
| 0.32% | — | $2.2M | 714,710 | $0 | 0 | +714,710 | New Buy |
| LLARIMAR THERAPEUTICS INCLRMR |
| 0.32% | 0.51% | $2.2M | 728,600 | $1.9M | 975,700 | -247,100-25.33% | Reduce |
| CCHIME FINL INCCHYM |
| 0.27% | — | $1.8M | 89,878 | $0 | 0 | +89,878 | New Buy |
| EERASCA INCERAS |
| 0.26% | — | $1.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCONTEXT THERAPEUTICS INCCNTX |
| 0.24% | 3.58% | $1.6M | 2.9M | $13.3M | 5.1M | -2.2M-42.35% | Reduce |
| WWw International IncWW |
| 0.2% | 0.35% | $1.3M | 84,399 | $1.3M | 95,634 | -11,235-11.75% | Reduce |
| MMARKER THERAPEUTICS INCMRKR |
| 0.12% | 0.19% | $814,748 | 554,250 | $720,525 | 554,250 | 00.00% | Unchanged |
| EELEDON PHARMACEUTICALS INCELDN |
| 0.12% | — | $800,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| AADC THERAPEUTICS SA SHSADCT |
| 0.11% | 0.7% | $784,918 | 733,568 | $2.6M | 733,568 | 00.00% | Unchanged |
| CCOMPASS THERAPEUTICS INCCMPX |
| 0.09% | 0.13% | $607,600 | 303,800 | $500,000 | 400,000 | -96,200-24.05% | Reduce |
| CCYBIN INCHELP |
| 0.06% | — | $396,012 | 59,911 | $0 | 0 | +59,911 | New Buy |
| FFOLD HLDGS INC COM CL AFLD |
| 0.06% | 0.3% | $385,484 | 856,632 | $1.1M | 856,632 | 00.00% | Unchanged |
| NNIOCORP DEVS LTDNIOBW |
| 0.06% | 0.14% | $380,958 | 268,280 | $524,964 | 320,100 | -51,820-16.19% | Reduce |
| RRezolve AI PLC |
| 0.03% | 0.05% | $213,960 | 235,121 | $202,204 | 235,121 | 00.00% | Unchanged |
| BBRAND ENGAGEMENT NETWORK INCBNAIW |
| 0.03% | 0.11% | $203,533 | 1.5M | $416,702 | 1.7M | -213,000-12.78% | Reduce |
| PPIPER SANDLER COMPANIESPIPR |
| 0.03% | 0.05% | $175,642 | 2,428 | $185,863 | 2,428 | 00.00% | Unchanged |
| EENGENE THERAPEUTICS INCENGN |
| 0.02% | — | $148,190 | 511,177 | $0 | 0 | +511,177 | New Buy |
 CELCUITY INCCELC |
| 0.02% | — | $130,670 | 1,249 | $0 | 0 | +1,249 | New Buy |
| SSTABLECOINX INCUSDEW |
| 0.01% | — | $102,500 | 250,000 | $0 | 0 | +250,000 | New Buy |
