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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
393
+43 vs. Q1 2021
Portfolio value
$1.11B
+$336.3M (+43.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Caption Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMGNAmgen IncStock2$00.0%−94,998−100.0%ReducedHistory
ABCLAbCellera Biologics Inc.COM100$2.00K<0.1%+100NewHistory
ETRNMidstream Co LLCCOM266$3.00K<0.1%+266NewHistory
CRISCuris IncCOM NEW1,200$9.00K<0.1%−109,952−98.9%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM3,200$13.0K<0.1%+3,200NewHistory
VAPOVapotherm IncCOM733$17.0K<0.1%+733NewHistory
Valaris LtdG9460G119*W EXP 04/29/2026,760$19.0K<0.1%+6,760New–
PLAYDave & Buster's Entertainment, Inc.COM500$20.0K<0.1%+500NewHistory
TISITeam IncCOM3,800$26.0K<0.1%+3,800NewHistory
SIENProject Sage Oldco, Inc.COM3,700$30.0K<0.1%−22,800−86.0%ReducedHistory
LSAKLesaka Technologies IncCOM NEW7,500$35.0K<0.1%+7,500NewHistory
KOSKosmos Energy Ltd.COM11,250$39.0K<0.1%+11,250NewHistory
Adamas Trust, Inc.649604501COM PAR $.029,200$41.0K<0.1%−30,800−77.0%Reduced–
AMPEAmpio Pharmaceuticals, Inc.COM32,300$55.0K<0.1%+32,300NewHistory
WFGWest Fraser Timber Co., LtdCOM973$70.0K<0.1%+973NewHistory
PGENPrecigen, Inc.COM11,882$77.0K<0.1%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM6,959$83.0K<0.1%+6,959NewHistory
AUDAudacy, Inc.COM19,967$86.0K<0.1%+19,967NewHistory
Silvercrest Metals Inc828363101COM10,000$88.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock2,451$89.0K<0.1%+2,451NewHistory
ASXCAsensus Surgical, Inc.COM30,000$94.0K<0.1%+30,000NewHistory
KURAKura Oncology, Inc.COM4,600$96.0K<0.1%+4,600NewHistory
LOVSpark Networks SESPONSORED ADR18,824$98.0K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM10,384$101.0K<0.1%+10,384NewHistory
TVRDTvardi Therapeutics, Inc.COM7,100$101.0K<0.1%−88,310−92.6%ReducedHistory
MNDTMandiant, Inc.COM5,548$111.0K<0.1%+5,548NewHistory
RDNRadian Group IncCOM5,000$112.0K<0.1%+5,000NewHistory
ABUSArbutus Biopharma CorpCOM38,700$118.0K<0.1%+38,700NewHistory
BZUNBaozun Inc.SPONSORED ADR3,500$125.0K<0.1%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS8,000$125.0K<0.1%+8,000New–
DACDanaos CorpSHS1,700$130.0K<0.1%+1,700NewHistory
IMGNImmunoGen, Inc.COM20,000$131.0K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.COM NEW25,790$136.0K<0.1%+25,790NewHistory
RSIRush Street Interactive, Inc.COM11,566$142.0K<0.1%+11,566NewHistory
DMTKDermTech, Inc.COM3,537$148.0K<0.1%+3,537NewHistory
MITKMitek Systems IncCOM NEW8,000$155.0K<0.1%+8,000NewHistory
PLURPluri Inc.COM NEW40,000$158.0K<0.1%+40,000NewHistory
Global X Uranium ETF37954Y871ETF7,600$160.0K<0.1%+7,600New–
CFGCitizens Financial Group IncCOM3,500$160.0K<0.1%+3,500NewHistory
MGNIMagnite, Inc.COM4,800$162.0K<0.1%+4,800NewHistory
CHRSCoherus Oncology, Inc.COM12,000$167.0K<0.1%+12,000NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A12,000$168.0K<0.1%−22,340−65.1%ReducedHistory
SLBSLB LimitedStock5,300$169.0K<0.1%−19,700−78.8%ReducedHistory
EAFGraftech International LtdCOM15,000$175.0K<0.1%+15,000NewHistory
FLEXFlex Ltd.Stock10,000$179.0K<0.1%+10,000NewHistory
SBBPStrongbridge Biopharma plcSHS USD60,700$180.0K<0.1%+60,700NewHistory
IOIon Geophysical CorpCOM NEW86,790$181.0K<0.1%+86,790NewHistory
DRHDiamondRock Hospitality CoCOM19,000$185.0K<0.1%+19,000NewHistory
LVOLiveOne, Inc.COM NEW39,089$185.0K<0.1%+39,089NewHistory
RLMDRelmada Therapeutics, Inc.COM5,889$189.0K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS8,750$193.0K<0.1%−82,950−90.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,400$201.0K<0.1%+2,400NewHistory
TGTXTG Therapeutics, Inc.COM5,250$204.0K<0.1%+5,250NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,000$206.0K<0.1%+30,000NewHistory
Starz Entertainment Corp535919401CL A VTG10,000$207.0K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A7,700$209.0K<0.1%+7,700NewHistory
HYMCHycroft Mining Holding CorpCOM CL A70,000$214.0K<0.1%−20,000−22.2%ReducedHistory
BTUPeabody Energy CorpCOM27,700$220.0K<0.1%+27,700NewHistory
NMIHNMI Holdings, Inc.COM10,000$223.0K<0.1%+10,000NewHistory
SPRTSupport.com, Inc.COM NEW57,900$223.0K<0.1%+40,900+240.6%AddedHistory
MGIMoneygram International IncCOM NEW22,184$224.0K<0.1%+12,029+118.5%AddedHistory
KMDAKamada LtdSHS39,122$228.0K<0.1%+39,122NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS8,000$232.0K<0.1%+8,000NewHistory
SOHUSohu.com LtdSPONSORED ADS12,700$236.0K<0.1%+12,700NewHistory
BLDPBallard Power Systems Inc.COM13,200$239.0K<0.1%+13,200NewHistory
SABRSabre CorpCOM19,500$243.0K<0.1%+16,300+509.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM10,008$249.0K<0.1%+10,008NewHistory
NBIXNeurocrine Biosciences IncStock2,572$250.0K<0.1%−4,037−61.1%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW54,333$250.0K<0.1%+54,333NewHistory
KTKT CorpSPONSORED ADR18,000$251.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM12,500$257.0K<0.1%+12,500NewHistory
LESLLeslie's, Inc.COM9,400$258.0K<0.1%+9,400NewHistory
SSYSStratasys Ltd.SHS10,000$259.0K<0.1%−10,000−50.0%ReducedHistory
DKNGDraftKings Inc.COM CL A5,000$261.0K<0.1%+5,000NewHistory
PRCHPorch Group, Inc.COM13,805$267.0K<0.1%−82,095−85.6%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM22,765$273.0K<0.1%−46,441−67.1%ReducedHistory
UFSDomtar CORPCOM NEW5,100$279.0K<0.1%+5,100NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS51,700$280.0K<0.1%+51,700NewHistory
SOSSOS LtdSPNSORD ADS NEW85,000$281.0K<0.1%+85,000NewHistory
SGENSeagen Inc.COM1,835$290.0K<0.1%−20,865−91.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM6,400$295.0K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR44,192$298.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,900$301.0K<0.1%+5,900NewHistory
HYREHC Liquidating, Inc.COM15,000$313.0K<0.1%+15,000NewHistory
BBIGVinco Ventures, Inc.COM70,908$314.0K<0.1%+70,908NewHistory
PMTPennyMac Mortgage Investment TrustCOM15,000$315.0K<0.1%−8,000−34.8%ReducedHistory
CUECue Biopharma, Inc.COM27,200$316.0K<0.1%+27,200NewHistory
BRSPBrightSpire Capital, Inc.COM CL A34,094$320.0K<0.1%+34,094NewHistory
SENSSenseonics Holdings, Inc.COM83,600$322.0K<0.1%+39,700+90.4%AddedHistory
EXELExelixis, Inc.COM18,000$327.0K<0.1%+18,000NewHistory
CLPTClearPoint Neuro, Inc.COM17,229$329.0K<0.1%+17,229NewHistory
PSNLPersonalis, Inc.COM13,000$330.0K<0.1%+13,000NewHistory
ATOSAtossa Therapeutics, Inc.COM52,300$331.0K<0.1%+52,300NewHistory
SPHRSphere Entertainment Co.CL A4,000$336.0K<0.1%+4,000NewHistory
SNDXSyndax Pharmaceuticals IncCOM19,629$337.0K<0.1%−33,371−63.0%ReducedHistory
GOGOGogo Inc.COM30,000$342.0K<0.1%+30,000NewHistory
QMCOQuantum CorpCOM NEW49,914$344.0K<0.1%+49,914NewHistory
ASMBAssembly Biosciences, Inc.COM90,000$349.0K<0.1%+90,000NewHistory
PUBMPubMatic, Inc.COM CL A9,000$352.0K<0.1%+9,000NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS52,800$361.0K<0.1%+52,800NewHistory

Options (638)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 638 by value.

Option positions of Caption Management, LLC in Q2 2021
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$14.8M$195.9M
LMTLockheed Martin CorpStock–$172.1M
NTLAIntellia Therapeutics, Inc.COM$81.6M$71.1M
CVNACarvana Co.CL A$52.8M$96.6M
BIIBBiogen Inc.COM$59.3M$65.5M
DRIDarden Restaurants IncCOM$113.7M$6.92M
WYNNWynn Resorts LtdCOM$87.5M$9.17M
WDAYWorkday, Inc.CL A$47.7M$35.8M
LVSLas Vegas Sands CorpCOM$14.2M$59.6M
GMSGMS Inc.COM$4.81M$64.6M
TMUST-Mobile US, Inc.Stock$44.7M$22.9M
MRNAModerna, Inc.Stock$42.9M$22.6M
ENPHEnphase Energy, Inc.Stock$65.1M–
RIORio Tinto PLCADR$839.0K$59.2M
ADNTAdient plcStock–$59.9M
QSQuantumScape CorpCOM CL A$30.3M$24.7M
UNVRUnivar Solutions Inc.COM–$54.8M
ALNYAlnylam Pharmaceuticals, Inc.COM$29.4M$24.1M
NKENIKE, Inc.Stock–$52.9M
QUREuniQure N.V.SHS$11.8M$41.0M
NUANNuance Communications, Inc.COM$10.9M$39.1M
DGXQuest Diagnostics IncCOM$13.2M$36.4M
iShares Tr464287739U.S. REAL ES ETF$49.4M–
HZNPHorizon Therapeutics Public Ltd CoSHS$14.3M$33.9M
SGRYSurgery Partners, Inc.Stock$24.7M$23.3M
MSMorgan StanleyStock–$47.4M
GMGeneral Motors CoCOM$8.88M$37.0M
INCYIncyte CorpCOM$23.6M$21.5M
APTVAptiv PLCSHS$21.7M$21.1M
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$17.0M$25.8M
CSTMConstellium SECL A SHS$14.8M$25.7M
iShares Tr464288257MSCI ACWI ETF–$36.2M
NVCRNovoCure LtdORD SHS$11.1M$24.7M
CLFCleveland-Cliffs Inc.COM$4.31M$31.2M
WIXWix.com Ltd.SHS$35.4M–
INTCIntel CorpStock–$33.7M
WYWeyerhaeuser CoCOM NEW$33.1M–
PRTYParty City Holdco Inc.COM$2.36M$29.9M
DVNDevon Energy CorpStock$30.3M$1.46M
UUnity Software Inc.COM$20.4M$11.0M
KSSKOHLS CorpStock$8.59M$22.7M
KYNBKyntra Bio, Inc.COM$7.91M$23.2M
FCXFreeport-McMoran IncStock$22.7M$7.31M
TXNTexas Instruments IncStock$14.9M$14.9M
AZNAstraZeneca PLCSPONSORED ADR$8.99M$19.3M
SNPSSynopsys IncCOM$13.8M$13.8M
ETEnergy Transfer LPCOM UT LTD PTN$2.65M$24.5M
GEGeneral Electric CoCOM–$26.9M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$26.6M
AALAmerican Airlines Group Inc.Stock$23.8M$2.65M
ZENZendesk, Inc.COM–$26.3M
PLTRPalantir Technologies Inc.Stock$19.7M$6.47M
COINCoinbase Global, Inc.COM CL A$23.8M$2.28M
ONBOld National BancorpStock–$26.0M
DDOGDatadog, Inc.CL A COM–$26.0M
ALKSAlkermes plc.SHS$13.5M$12.4M
SABRSabre CorpCOM$9.06M$16.7M
RAPTRAPT Therapeutics, Inc.COM$16.6M$9.11M
REGIRenewable Energy Group, Inc.COM NEW$13.8M$11.5M
ASNDAscendis Pharma A/SSPONSORED ADR$22.4M$1.71M
DNLIDenali Therapeutics Inc.COM$2.35M$21.7M
EDITEditas Medicine, Inc.COM$4.30M$19.2M
APLSApellis Pharmaceuticals, Inc.COM$11.7M$11.7M
Barrick Gold Corp067901108COM$17.2M$6.20M
UALUnited Airlines Holdings, Inc.COM$8.97M$14.3M
WWayfair Inc.CL A$947.0K$22.0M
UNFIUnited Natural Foods IncCOM$7.80M$14.8M
RUNSunrun Inc.COM–$22.3M
DISHDISH Network CORPCL A$18.1M$4.18M
CPECallon Petroleum CoCOM–$21.9M
OKEONEOK IncCOM–$21.6M
ZIONZions Bancorporation, National AssociationCOM$10.7M$10.6M
FISFidelity National Information Services, Inc.Stock–$21.3M
PTONPeloton Interactive, Inc.CL A COM$21.1M–
MLKNMillerknoll, Inc.COM$9.38M$11.5M
DUKDuke Energy CORPStock$20.8M–
DELLDell Technologies Inc.Stock$11.5M$9.22M
BCRXBiocryst Pharmaceuticals IncCOM$14.0M$6.66M
NOWServiceNow, Inc.Stock$1.26M$19.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$20.2M
DHRDanaher CorpStock–$20.1M
STNEStoneCo Ltd.COM$20.1M–
FEFirstenergy CorpCOM–$20.1M
LKQLKQ CorpCOM–$20.0M
IRBTiRobot CorpCOM–$19.9M
SAGESage Therapeutics, Inc.COM$18.3M$1.56M
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$19.8M
Curevac N VN2451R105COM$11.9M$7.86M
TDGTransDigm Group INCCOM$19.4M–
ASOAcademy Sports & Outdoors, Inc.COM–$19.2M
ZNGAZynga IncCL A–$19.1M
SGENSeagen Inc.COM$9.47M$9.47M
PANWPalo Alto Networks IncStock$18.6M–
ZGNXZogenix, Inc.COM NEW$4.28M$14.2M
ARGXArgenx SESPONSORED ADR$9.03M$9.03M
LAZRQLuminar Technologies, Inc.COM CL A$8.78M$8.78M
AMZNAmazon Com IncStock–$17.5M
BHVNBiohaven Ltd.COM$8.74M$8.74M
CTLPCantaloupe, Inc.COM$7.34M$9.89M
UPLDUpland Software, Inc.COM–$17.2M

Sold out since Q1 2021 (197)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CYHCommunity Health Systems IncCOM1,126,551$15.2M2.0%History
JAZZJazz Pharmaceuticals plcSHS USD65,500$10.8M1.4%History
MTZMastec IncCOM112,000$10.5M1.3%History
ADNTAdient plcStock220,900$9.76M1.3%History
NEENextera Energy IncStock120,000$9.07M1.2%History
DXCMDexcom IncCOM20,726$7.45M1.0%History
GEGeneral Electric CoCOM519,800$6.82M0.9%History
MRVLMarvell Technology, Inc.ORD136,000$6.66M0.9%History
LULUlululemon athletica inc.Stock20,000$6.13M0.8%History
WBAWalgreens Boots Alliance, Inc.COM104,081$5.71M0.7%History
TEAMAtlassian CorpCL A27,000$5.69M0.7%History
WIXWix.com Ltd.SHS20,000$5.58M0.7%History
MPCMarathon Petroleum CorpStock102,514$5.48M0.7%History
FLFoot Locker, Inc.COM87,000$4.89M0.6%History
U.S. Global Jets ETF26922A842ETF174,500$4.70M0.6%–
Signature BK New York N Y82669G104COM20,500$4.63M0.6%–
ILMNIllumina, Inc.COM12,000$4.61M0.6%History
ICLRIcon PLCCOM22,500$4.42M0.6%History
DKSDick's Sporting Goods, Inc.Stock58,000$4.42M0.6%History
IQiQIYI, Inc.SPONSORED ADS237,836$3.95M0.5%History
TRIThomson Reuters CorpCOM NEW45,000$3.94M0.5%History
CHTRCharter Communications, Inc.CL A6,000$3.70M0.5%History
MMacy's, Inc.COM222,000$3.59M0.5%History
ZGZillow Group, Inc.CL A26,200$3.44M0.4%History
ESTCElastic N.V.ORD SHS30,000$3.34M0.4%History
GVAGranite Construction IncCOM81,511$3.28M0.4%History
AAAlcoa CorpStock95,477$3.10M0.4%History
CRMSalesforce, Inc.Stock14,400$3.05M0.4%History
NTLAIntellia Therapeutics, Inc.COM37,701$3.03M0.4%History
WBTWelbilt, Inc.COM176,150$2.86M0.4%History
MAMastercard IncStock8,000$2.85M0.4%History
ALXNAlexion Pharmaceuticals, Inc.COM18,200$2.78M0.4%History
VMRKVivmark ResidentialSH BEN INT35,800$2.56M0.3%History
Aphria Inc03765K104COM133,600$2.45M0.3%–
ODPODP CorpCOM55,000$2.38M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,000$2.37M0.3%History
DREDuke Realty CorpCOM NEW55,536$2.33M0.3%History
CALMCal-Maine Foods IncCOM NEW60,000$2.31M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET30,000$2.29M0.3%–
LLYEli Lilly & CoStock12,000$2.24M0.3%History
AAPLApple Inc.Stock18,190$2.22M0.3%History
SPOTSpotify Technology S.A.Stock8,000$2.14M0.3%History
BOXBox IncCL A92,049$2.11M0.3%History
LEGLeggett & Platt IncStock45,266$2.07M0.3%History
UUnity Software Inc.COM20,000$2.01M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG42,500$1.99M0.3%History
BMRNBiomarin Pharmaceutical IncCOM25,399$1.92M0.2%History
KEXKirby CorpCOM30,000$1.81M0.2%History
CARAvis Budget Group, Inc.COM24,800$1.80M0.2%History
BHP Group Ltd05545E209SPONSORED ADR30,000$1.74M0.2%–
Grubhub Inc400110102COM28,832$1.73M0.2%–
BTAIQBioXcel Therapeutics, Inc.COM40,000$1.73M0.2%History
NVSNovartis AGADR20,000$1.71M0.2%History
SPLKSplunk IncCOM12,500$1.70M0.2%History
BDCBelden Inc.COM38,000$1.69M0.2%History
AERIAerie Pharmaceuticals IncCOM93,808$1.68M0.2%History
KDPKeurig Dr Pepper Inc.COM48,400$1.66M0.2%History
CSIQCanadian Solar Inc.COM31,000$1.54M0.2%History
NTRNutrien Ltd.COM27,500$1.48M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B75,000$1.48M0.2%–
NVAXNovavax IncCOM NEW7,700$1.40M0.2%History
BNFTBenefitfocus, Inc.COM98,216$1.35M0.2%History
TGNATegna IncCOM70,881$1.33M0.2%History
IRTCiRhythm Holdings, Inc.COM9,500$1.32M0.2%History
SFTGQShift Technologies, Inc.CL A155,000$1.29M0.2%History
OSGOctave Specialty Group IncCOM NEW76,800$1.29M0.2%History
PRTSCarParts.com, Inc.COM90,000$1.28M0.2%History
RAREUltragenyx Pharmaceutical Inc.COM10,801$1.23M0.2%History
EQIXEquinix IncCOM1,741$1.18M0.2%History
SNOWSnowflake Inc.Stock5,000$1.15M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM41,656$1.12M0.1%History
GPREGreen Plains Inc.COM41,400$1.12M0.1%History
FLRFluor CorpStock47,000$1.08M0.1%History
VLOValero Energy CorpStock14,400$1.03M0.1%History
BXPBXP, Inc.COM10,000$1.01M0.1%History
TPRTapestry, Inc.COM24,100$993.0K0.1%History
ANGIAngi Inc.COM CL A NEW75,900$988.0K0.1%History
RLRalph Lauren CorpCL A8,000$986.0K0.1%History
Pluralsight Inc72941B106COM CL A37,381$835.0K0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN56,351$835.0K0.1%History
WPMWheaton Precious Metals Corp.COM21,300$813.0K0.1%History
Global X FDS37954Y319MSCI GREECE ETF30,000$793.0K0.1%–
RUBYRubius Therapeutics, Inc.COM28,442$755.0K0.1%History
HGVHilton Grand Vacations Inc.COM20,000$749.0K0.1%History
JELDJELD-WEN Holding, Inc.COM27,000$748.0K0.1%History
TAKTakeda Pharmaceutical Co LtdADR38,700$707.0K0.1%History
MODNModel N, Inc.COM20,000$705.0K0.1%History
BBBLACKBERRY LtdCOM83,300$703.0K0.1%History
PPDPPD, Inc.COM18,583$703.0K0.1%History
TROXTronox Holdings plcSHS38,000$695.0K0.1%History
TECKTeck Resources LtdCL B36,100$692.0K0.1%History
CCSCentury Communities, Inc.COM11,000$663.0K0.1%History
KLRSKalaris Therapeutics, Inc.COM28,000$656.0K0.1%History
AMCXAMC Global Media Inc.CL A11,800$627.0K0.1%History
UECUranium Energy CorpCOM211,800$606.0K0.1%History
NTNXNutanix, Inc.Stock22,641$601.0K0.1%History
HRTXHeron Therapeutics, Inc.COM37,000$600.0K0.1%History
ChemoCentryx, Inc.16383L106COM11,600$594.0K0.1%–
FANGDiamondback Energy, Inc.Stock8,000$588.0K0.1%History
SWCHSwitch, Inc.CL A35,000$569.0K0.1%History