BAILARD, INC.
- SEC CIK
- 0000750641
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 763
- +27 vs. Q1 2026
- Total value
- $4.91B
- +$561.97M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 826,569 | $239.18M | 4.87% | +5,223+0.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 876,120 | $175.3M | 3.57% | −24,329−2.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 446,880 | $159.7M | 3.25% | +4,671+1.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 421,507 | $157.23M | 3.20% | +475+0.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 204,448 | $152.68M | 3.11% | +2,975+1.5% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,283,581 | $133.34M | 2.71% | +8,524+0.7% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 170,482 | $125.54M | 2.56% | +101,791+148.2% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 912,145 | $109.02M | 2.22% | +798,678+703.9% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 485,652 | $107.43M | 2.19% | +417,929+617.1% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 734,610 | $92.81M | 1.89% | +3,113+0.4% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 808,653 | $78.1M | 1.59% | −2,316−0.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 1,511,914 | $76.62M | 1.56% | +55,751+3.8% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 195,704 | $72.42M | 1.47% | −3,593−1.8% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 1,213,415 | $69.94M | 1.42% | −21,191−1.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 265,938 | $63.38M | 1.29% | +875+0.3% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 257,473 | $62.56M | 1.27% | +3,789+1.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 1,147,099 | $58.5M | 1.19% | +810,172+240.5% | Added | – |
| KLACKLA CORP | COM NEW | 193,367 | $58.34M | 1.19% | +173,796+888.0% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 117,803 | $56.26M | 1.15% | −2,653−2.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 151,620 | $52.02M | 1.06% | −1,188−0.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 68,986 | $51.66M | 1.05% | +85+0.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 151,505 | $49.59M | 1.01% | +1,158+0.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 127,019 | $47.98M | 0.98% | +5,968+4.9% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 547,454 | $45.85M | 0.93% | +7,262+1.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 65,548 | $45.02M | 0.92% | −270.0% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 231,511 | $44.11M | 0.90% | −930.0% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 128,220 | $43.73M | 0.89% | +12,406+10.7% | Added | View |
| CMICUMMINS INC COM | Stock | 57,880 | $41.28M | 0.84% | +825+1.4% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 1,767,056 | $40.25M | 0.82% | −585,123−24.9% | Reduced | – |
| MSMORGAN STANLEY COM NEW | Stock | 189,664 | $39.65M | 0.81% | −1,296−0.7% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 107,198 | $39.49M | 0.80% | −188,021−63.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 147,802 | $37.54M | 0.76% | −1,209−0.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 40,082 | $37.5M | 0.76% | +560+1.4% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 265,163 | $36.24M | 0.74% | −3,892−1.4% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 59,306 | $33.41M | 0.68% | −585−1.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 94,156 | $33.27M | 0.68% | −2,593−2.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 653,474 | $33.1M | 0.67% | −26,620−3.9% | Reduced | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 1,439,724 | $31.88M | 0.65% | +77,771+5.7% | Added | – |
| HDHOME DEPOT INC COM | Stock | 89,412 | $31.53M | 0.64% | −757−0.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 201,027 | $30.46M | 0.62% | −2,669−1.3% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 60,055 | $29.5M | 0.60% | +1,292+2.2% | Added | View |
| STLDSTEEL DYNAMICS INC | COM | 115,658 | $26.54M | 0.54% | −1,165−1.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 26,361 | $25.35M | 0.52% | −368−1.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 57,109 | $24.34M | 0.50% | −197−0.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 20,946 | $24.18M | 0.49% | −1,073−4.9% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 304,447 | $23.48M | 0.48% | −2,005−0.7% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 38,629 | $22.44M | 0.46% | +5,008+14.9% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 311,806 | $22.22M | 0.45% | +4,210+1.4% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 53,368 | $22.18M | 0.45% | −29−0.1% | Reduced | View |
| ISHARES TR464287549 | EXPND TEC SC ETF | 131,527 | $21.52M | 0.44% | −4,213−3.1% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 394,985 | $21M | 0.43% | −40,239−9.2% | Reduced | – |
| CBCHUBB LIMITED COM | Stock | 58,736 | $20.01M | 0.41% | −1,311−2.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 135,388 | $19.85M | 0.40% | −2,011−1.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 26,857 | $19.42M | 0.40% | −1,039−3.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 325,238 | $19.41M | 0.40% | +10,232+3.2% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 116,377 | $19.29M | 0.39% | −7,478−6.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 160,683 | $18.87M | 0.38% | +5,711+3.7% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 37,314 | $18.54M | 0.38% | −548−1.4% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 256,587 | $18.52M | 0.38% | −36,451−12.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 16,943 | $18.04M | 0.37% | +1,776+11.7% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 121,227 | $17.98M | 0.37% | −162−0.1% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 49,586 | $17.96M | 0.37% | −125−0.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 40,950 | $17.74M | 0.36% | +1,262+3.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 94,203 | $17.41M | 0.35% | −1,350−1.4% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 77,803 | $17.34M | 0.35% | −1,918−2.4% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 239,775 | $17.12M | 0.35% | −2,127−0.9% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 164,134 | $17.06M | 0.35% | −14,757−8.2% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 246,168 | $16.84M | 0.34% | −1,413−0.6% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 56,474 | $16.83M | 0.34% | +668+1.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 13,510 | $16.2M | 0.33% | −24−0.2% | Reduced | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 208,194 | $15.85M | 0.32% | +2,498+1.2% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 7,906 | $15.73M | 0.32% | +301+4.0% | Added | View |
| PEVERPURE INC | CL A | 186,711 | $14.71M | 0.30% | +31,193+20.1% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 129,623 | $14.3M | 0.29% | +351+0.3% | Added | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 55,578 | $14.22M | 0.29% | −1,083−1.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 55,207 | $13.89M | 0.28% | +1,825+3.4% | Added | View |
| NOWSERVICENOW INC COM | Stock | 138,674 | $13.77M | 0.28% | −10,831−7.2% | Reduced | View |
| ISHARES TR464288166 | AGENCY BOND ETF | 125,583 | $13.72M | 0.28% | +12,482+11.0% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 102,967 | $13.62M | 0.28% | +88,809+627.3% | Added | – |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 251,570 | $13.62M | 0.28% | +16,546+7.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,988 | $13.5M | 0.27% | −1,982−6.8% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 70,691 | $13.4M | 0.27% | −7,818−10.0% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 28,977 | $13.3M | 0.27% | −6,257−17.8% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 77,868 | $13.23M | 0.27% | +41,577+114.6% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 160,943 | $12.97M | 0.26% | +121,075+303.7% | Added | – |
| SPGIS&P GLOBAL INC COM | Stock | 31,329 | $12.76M | 0.26% | −441−1.4% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 66,702 | $12.71M | 0.26% | −1,268−1.9% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 155,251 | $12.62M | 0.26% | +5,664+3.8% | Added | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 240,655 | $12.29M | 0.25% | +240,655 | New | – |
| VLOVALERO ENERGY CORP COM | Stock | 46,788 | $12.19M | 0.25% | −7,869−14.4% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 88,283 | $11.96M | 0.24% | −585−0.7% | Reduced | View |
| ISHARES TR46436E551 | ESG SELECT SCRE | 222,809 | $11.62M | 0.24% | +5,393+2.5% | Added | – |
| LINLINDE PLC SHS | Stock | 22,266 | $11.55M | 0.24% | +73+0.3% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 196,263 | $11.18M | 0.23% | −30,637−13.5% | Reduced | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 104,008 | $11.07M | 0.23% | −70,624−40.4% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 35,988 | $10.81M | 0.22% | −1,410−3.8% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 77,557 | $10.5M | 0.21% | −1,681−2.1% | Reduced | View |
| ISHARES TR46436E593 | IBOND DEC 2030 | 536,041 | $10.47M | 0.21% | −3,360−0.6% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 364,051 | $10.08M | 0.21% | −4,320−1.2% | Reduced | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 176,748 | $9.89M | 0.20% | −2,950−1.6% | Reduced | – |
Sold out since Q1 2026 (105)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 105 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 21,763 | $4.92M | 0.11% |
| PUTNAM ETF TRUST746729102 | EXCHANGE TRADED FUNDS | 62,185 | $2.1M | 0.05% |
| WDCWESTERN DIGITAL CORP | COM | 4,040 | $1.09M | 0.03% |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 50,692 | $974.81K | 0.02% |
| NXTNEXTPOWER INC COM | Stock | 7,561 | $911.48K | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 48,096 | $899.4K | 0.02% |
| BKUBANKUNITED INC | COM | 19,200 | $867.07K | 0.02% |
| DANDANA INC | COM | 25,600 | $861.44K | 0.02% |
| ORRFORRSTOWN FINL SVCS INC | COM | 23,400 | $844.27K | 0.02% |
| ENHABIT INC29332G102 | COM | 59,500 | $838.36K | 0.02% |
| SHBISHORE BANCSHARES INC | COM | 43,925 | $820.52K | 0.02% |
| DECKDECKERS OUTDOOR CORP | COM | 8,086 | $809.33K | 0.02% |
| RMBSRAMBUS INC DEL | COM | 9,375 | $806.53K | 0.02% |
| AXONAXON ENTERPRISE INC | COM | 1,851 | $786.19K | 0.02% |
| MYRGMYR GROUP INC | COM | 2,700 | $762.26K | 0.02% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 21,510 | $757.58K | 0.02% |
| HLMNHILLMAN SOLUTIONS CORP | COM | 90,700 | $754.62K | 0.02% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 22,342 | $753.15K | 0.02% |
| NTCTNETSCOUT SYS INC | COM | 23,200 | $737.53K | 0.02% |
| HOLOGIC INC436440101 | COM | 9,633 | $728.16K | 0.02% |
| PLUSEPLUS INC | COM | 9,600 | $722.4K | 0.02% |
| GTESGATES INDL CORP PLC | ORD SHS | 31,900 | $721.26K | 0.02% |
| NOVNOV INC | COM | 37,700 | $709.14K | 0.02% |
| HCSGHEALTHCARE SVCS GROUP INC | COM | 37,500 | $695.63K | 0.02% |
| MITTTPG MTG INVTS TR INC | COM NEW | 89,326 | $652.97K | 0.02% |
| NHINATIONAL HEALTH INVS INC | COM | 7,900 | $638.79K | 0.01% |
| SBHSALLY BEAUTY HLDGS INC | COM | 41,318 | $572.26K | 0.01% |
| BHBBAR HBR BANKSHARES | COM | 15,900 | $515.96K | 0.01% |
| RBLXROBLOX CORP CL A | Stock | 9,043 | $511.47K | 0.01% |
| MRPMILLROSE PPTYS INC | COM CL A | 17,817 | $498.88K | 0.01% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 30,100 | $497.25K | 0.01% |
| AB ACTIVE ETFS INC00039J806 | CONSERVATIVE | 11,963 | $486.08K | 0.01% |
| GEFGREIF INC | CL A | 7,200 | $482.9K | 0.01% |
| DASHDOORDASH INC CL A | Stock | 3,029 | $454.8K | 0.01% |
| LEGGETT & PLATT INC COM524660107 | Stock | 45,900 | $453.49K | 0.01% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 25,200 | $438.73K | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 2,460 | $429.68K | 0.01% |
| CWENCLEARWAY ENERGY INC | CL A | 10,300 | $403.45K | 0.01% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 8,900 | $399.08K | 0.01% |
| CARTMAPLEBEAR INC | COM | 10,149 | $380.18K | 0.01% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 11,600 | $365.28K | 0.01% |
| TSBKTIMBERLAND BANCORP INC | COM | 9,137 | $360.27K | 0.01% |
| CCLDCARECLOUD INC | COM | 96,000 | $350.4K | 0.01% |
| CVLGCOVENANT LOGISTICS GROUP INC | CL A | 12,707 | $345K | 0.01% |
| LIVNLIVANOVA PLC | SHS | 5,400 | $343.22K | 0.01% |
| IOSPINNOSPEC INC | COM | 4,700 | $343.19K | 0.01% |
| DTIDRILLING TOOLS INTL CORP | COM | 77,646 | $336.21K | 0.01% |
| UCTTULTRA CLEAN HLDGS INC | COM | 5,200 | $323.34K | 0.01% |
| INTTINTEST CORP | COM | 23,267 | $317.6K | 0.01% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 18,677 | $317.51K | 0.01% |
| ALNTALLIENT INC | COM | 5,300 | $313.18K | 0.01% |
| DLRDIGITAL RLTY TR INC | COM | 1,715 | $309.06K | 0.01% |
| IIININSTEEL INDS INC | COM | 9,024 | $303.3K | 0.01% |
| JOUTJOHNSON OUTDOORS INC | CL A | 6,500 | $302.32K | 0.01% |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 17,000 | $296.48K | 0.01% |
| SSPSCRIPPS E W CO OHIO | CL A NEW | 79,302 | $295K | 0.01% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 5,300 | $293.14K | 0.01% |
| ONITONITY GROUP INC | COM NEW | 7,400 | $290.6K | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,667 | $289.15K | 0.01% |
| QNSTQUINSTREET INC | COM | 23,900 | $287.04K | 0.01% |
| VTOLBRISTOW GROUP INC | COM | 6,100 | $286.03K | 0.01% |
| MTRXMATRIX SVC CO | COM | 24,700 | $283.56K | 0.01% |
| NRDSNERDWALLET INC | COM CL A | 27,300 | $283.37K | 0.01% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 48,630 | $281.08K | 0.01% |
| EPAMEPAM SYS INC | COM | 2,050 | $277.57K | 0.01% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 7,600 | $277.02K | 0.01% |
| INFUINFUSYSTEM HLDGS INC | COM | 29,700 | $274.13K | 0.01% |
| CTRNCITI TRENDS INC | COM | 6,300 | $272.92K | 0.01% |
| GNEGENIE ENERGY LTD | CL B | 19,139 | $270.63K | 0.01% |
| CXDOCREXENDO INC | COM | 43,800 | $270.25K | 0.01% |
| TLSTELOS CORP MD | COM | 64,300 | $269.42K | 0.01% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 1,304 | $267.67K | 0.01% |
| BELFBBEL FUSE INC | CL B | 1,300 | $257.37K | 0.01% |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 8,100 | $255.39K | 0.01% |
| STESTERIS PLC | SHS USD | 1,126 | $248.99K | 0.01% |
| UECURANIUM ENERGY CORP | COM | 17,916 | $241.87K | 0.01% |
| GISGENERAL MILLS INC COM | Stock | 6,320 | $235.23K | 0.01% |
| CCBGCAPITAL CITY BANK | COM | 5,400 | $234.68K | 0.01% |
| MACMACERICH CO | COM | 12,400 | $234.36K | 0.01% |
| NWLNEWELL BRANDS INC COM | Stock | 68,300 | $234.27K | 0.01% |
| HCAHCA HEALTHCARE INC | COM | 495 | $234.25K | 0.01% |
| WAYWAYSTAR HLDG CORP | COM | 9,590 | $231.22K | 0.01% |
| CTRICENTURI HOLDINGS INC | COM SHS | 7,600 | $222K | 0.01% |
| IAINNOVATIVE SOLUTIONS & SUPPO | COM | 10,600 | $217.62K | 0.01% |
| CBOECBOE GLOBAL MKTS INC | COM | 772 | $216.99K | 0.00% |
| EPREPR PPTYS | COM SH BEN INT | 4,300 | $214.83K | 0.00% |
| FFBC1ST FINL BANCORP | COM | 7,700 | $214.68K | 0.00% |
| FOXAFOX CORP | CL A COM | 3,640 | $212.58K | 0.00% |
| AEEAMEREN CORP | COM | 1,903 | $209.27K | 0.00% |
| RGRSTURM RUGER & CO INC COM | Stock | 5,100 | $204.46K | 0.00% |
| SUISUN CMNTYS INC | COM | 1,600 | $201.54K | 0.00% |
| GLREGREENLIGHT CAP RE LTD | CLASS A | 10,400 | $179.82K | 0.00% |
| TALOTALOS ENERGY INC | COM | 10,200 | $160.75K | 0.00% |
| NKTXNKARTA INC | COM | 63,400 | $133.77K | 0.00% |
| ZDGEZEDGE INC | CL B | 44,785 | $131.22K | 0.00% |
| CRBPCORBUS PHARMACEUTICALS HLDGS | COM NEW | 13,500 | $126.77K | 0.00% |
| VNDAVANDA PHARMACEUTICALS INC | COM | 16,800 | $116.09K | 0.00% |
| NUVBNUVATION BIO INC | COM CL A | 27,000 | $115.83K | 0.00% |
| BDTXBLACK DIAMOND THERAPEUTICS I | COM | 51,500 | $109.7K | 0.00% |
| WHWKWHITEHAWK THERAPEUTICS INC | COM | 31,398 | $108.32K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 763 | $4.91B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 736 | $4.35B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 744 | $4.52B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 777 | $4.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 754 | $4.29B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 735 | $3.87B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 725 | $3.91B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 734 | $3.84B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 722 | $3.63B | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 731 | $3.62B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 703 | $3.38B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 694 | $3.02B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 683 | $2.86B | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 710 | $2.79B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 701 | $2.63B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 660 | $2.42B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 678 | $2.54B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 715 | $2.97B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 712 | $3.14B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 698 | $2.93B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 700 | $2.89B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 687 | $2.7B | – | SEC |