| SSpaceXSPCX |
| 34.8% | — | $2.39亿 | 139.9万股 | $0 | 0股 | +139.9万股 | 新买入 |
| AAKTIS ONCOLOGYAKTS |
| 14.41% | 15.2% | $9,895.3万 | 307.0万股 | $5,655.7万 | 316.1万股 | -9.1万股-2.88% | 减仓 |
| CCULLINAN THERAPEUTICSCGEM |
| 4.08% | 7.29% | $2,803.9万 | 154.0万股 | $2,713.8万 | 191.0万股 | -37.0万股-19.37% | 减仓 |
| LLARIMAR THERAPEUTICS INC COMLRMR |
| 4.07% | 8.61% | $2,794.8万 | 916.3万股 | $3,204.0万 | 712.0万股 | +204.3万股+28.70% | 加仓 |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 3.88% | 7.33% | $2,662.4万 | 214.4万股 | $2,726.7万 | 214.4万股 | 00.00% | 持仓不变 |
| MMAPLIGHT THERAPEUTICSMPLT |
| 3.81% | 5.49% | $2,616.1万 | 73.0万股 | $2,045.1万 | 100.6万股 | -27.6万股-27.44% | 减仓 |
 第一资本COF |
| 3.5% | — | $2,402.6万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
| CCOMPASS PATHWAYS PLCCMPS |
| 3.41% | — | $2,338.7万 | 167.1万股 | $0 | 0股 | +167.1万股 | 新买入 |
 BLUE OWL CAP CORPOBDC |
| 3.24% | 6.08% | $2,223.0万 | 204.5万股 | $2,261.8万 | 204.5万股 | 00.00% | 持仓不变 |
| DDEEP FISSION INCFISN |
| 2.14% | — | $1,472.0万 | 133.3万股 | $0 | 0股 | +133.3万股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.07% | 0.61% | $1,422.1万 | 3.3万股 | $228.1万 | 1.4万股 | +1.9万股+137.15% | 加仓 |
 HOLLEY INC COMHLLY |
| 1.63% | 3.49% | $1,116.1万 | 437.7万股 | $1,300.7万 | 423.7万股 | +14.0万股+3.30% | 加仓 |
| EEYEPOINTEYPT |
| 1.59% | 3.16% | $1,090.5万 | 76.3万股 | $1,176.3万 | 91.3万股 | -15.0万股-16.44% | 减仓 |
| SSAGIMET BIOSCIENCESSGMT |
| 1.42% | 0.47% | $974.4万 | 126.1万股 | $174.5万 | 33.4万股 | +92.7万股+277.55% | 加仓 |
 CORVUS PHARMACEUTICALS ICRVS |
| 1.32% | 2.14% | $909.2万 | 60.9万股 | $797.3万 | 54.5万股 | +6.4万股+11.67% | 加仓 |
| AARTIVA BIOTHERAPEUTICSARTV |
| 1.24% | — | $848.3万 | 87.5万股 | $0 | 0股 | +87.5万股 | 新买入 |
| CCOMPASS THERAPEUTICSCMPX |
| 1.16% | 4.18% | $793.7万 | 362.4万股 | $1,556.1万 | 294.2万股 | +68.3万股+23.20% | 加仓 |
| CCONDUENTCNDT |
| 1.07% | 1.73% | $735.3万 | 503.7万股 | $644.7万 | 503.7万股 | 00.00% | 持仓不变 |
 RHYTHM PHARMACEUTICALSRYTM |
| 0.99% | 1.44% | $682.3万 | 6.1万股 | $534.5万 | 6.1万股 | 00.00% | 持仓不变 |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.93% | 1.38% | $636.8万 | 45.0万股 | $513.4万 | 180.5万股 | -135.5万股-75.06% | 减仓 |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.89% | 1.7% | $609.8万 | 18.3万股 | $634.0万 | 30.3万股 | -12.0万股-39.65% | 减仓 |
 PALVELLA THERAPEUTICS NEPVLA |
| 0.81% | 1.05% | $554.1万 | 3.6万股 | $389.6万 | 3.1万股 | +5,000股+16.00% | 加仓 |
| IIMAGENEBIOIMA |
| 0.79% | 1.29% | $541.4万 | 91.8万股 | $479.7万 | 95.9万股 | -4.2万股-4.34% | 减仓 |
| VVIRIDIAN THERAPEUTICSVRDN |
| 0.7% | — | $477.6万 | 26.0万股 | $0 | 0股 | +26.0万股 | 新买入 |
| IIMMIX BIOPHARMA INC COMIMMX |
| 0.66% | 1.34% | $451.1万 | 43.8万股 | $498.8万 | 54.8万股 | -11.0万股-20.09% | 减仓 |
| OORIC PHARMACEUTICALSORIC |
| 0.63% | 0.51% | $433.2万 | 40.0万股 | $190.1万 | 15.0万股 | +25.0万股+166.67% | 加仓 |
| LLENZ THERAPEUTICS COMLENZ |
| 0.63% | 1.25% | $429.8万 | 75.7万股 | $463.7万 | 50.7万股 | +25.0万股+49.34% | 加仓 |
 AQUESTIVE THERAPEUTICSAQST |
| 0.57% | 1.5% | $392.3万 | 94.3万股 | $559.4万 | 134.8万股 | -40.5万股-30.05% | 减仓 |
 STARWOOD PPTY TRSTWD |
| 0.47% | 0.73% | $321.6万 | 19.6万股 | $273.0万 | 15.9万股 | +3.8万股+23.85% | 加仓 |
| EEVOMMUNEEVMN |
| 0.35% | 0.62% | $239.2万 | 18.0万股 | $229.9万 | 10.0万股 | +8.0万股+80.00% | 加仓 |
| EELEDON PHARMACEUTICALS INC COMELDN |
| 0.32% | 1.18% | $223.2万 | 56.7万股 | $437.3万 | 142.0万股 | -85.3万股-60.10% | 减仓 |
| CCABALETTA BIOCABA |
| 0.32% | — | $222.3万 | 71.5万股 | $0 | 0股 | +71.5万股 | 新买入 |
| LLARIMAR THERAPEUTICS INCLRMR |
| 0.32% | 0.51% | $218.6万 | 72.9万股 | $191.3万 | 97.6万股 | -24.7万股-25.33% | 减仓 |
| CCHIME FINLCHYM |
| 0.27% | — | $184.1万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| EERASCAERAS |
| 0.26% | — | $180.0万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| CCONTEXT THERAPEUTICSCNTX |
| 0.24% | 3.58% | $162.5万 | 293.4万股 | $1,333.3万 | 508.9万股 | -215.5万股-42.35% | 减仓 |
| WWw International IncWW |
| 0.2% | 0.35% | $134.9万 | 8.4万股 | $131.4万 | 9.6万股 | -1.1万股-11.75% | 减仓 |
| MMARKER THERAPEUTICS INCMRKR |
| 0.12% | 0.19% | $81.5万 | 55.4万股 | $72.1万 | 55.4万股 | 00.00% | 持仓不变 |
| EELEDON PHARMACEUTICALS INCELDN |
| 0.12% | — | $80.0万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| AADC THERAPEUTICS SA SHSADCT |
| 0.11% | 0.7% | $78.5万 | 73.4万股 | $258.9万 | 73.4万股 | 00.00% | 持仓不变 |
| CCOMPASS THERAPEUTICS INCCMPX |
| 0.09% | 0.13% | $60.8万 | 30.4万股 | $50.0万 | 40.0万股 | -9.6万股-24.05% | 减仓 |
| CCYBINHELP |
| 0.06% | — | $39.6万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| FFOLD HLDGS INC COM CL AFLD |
| 0.06% | 0.3% | $38.5万 | 85.7万股 | $113.1万 | 85.7万股 | 00.00% | 持仓不变 |
| NNIOCORP DEVSNIOBW |
| 0.06% | 0.14% | $38.1万 | 26.8万股 | $52.5万 | 32.0万股 | -5.2万股-16.19% | 减仓 |
| RRezolve AI PLC |
| 0.03% | 0.05% | $21.4万 | 23.5万股 | $20.2万 | 23.5万股 | 00.00% | 持仓不变 |
| BBRAND ENGAGEMENT NETWORKBNAIW |
| 0.03% | 0.11% | $20.4万 | 145.4万股 | $41.7万 | 166.7万股 | -21.3万股-12.78% | 减仓 |
| PPIPER SANDLER COMPANIESPIPR |
| 0.03% | 0.05% | $17.6万 | 2,428股 | $18.6万 | 2,428股 | 00.00% | 持仓不变 |
| EENGENE THERAPEUTICS INCENGN |
| 0.02% | — | $14.8万 | 51.1万股 | $0 | 0股 | +51.1万股 | 新买入 |
 CELCUITYCELC |
| 0.02% | — | $13.1万 | 1,249股 | $0 | 0股 | +1,249股 | 新买入 |
| SSTABLECOINX INCUSDEW |
| 0.01% | — | $10.3万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
