Skip to main content
Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
511
+6 vs. Q4 2024
Portfolio value
$2.19B
−$233.0M (−9.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Caption Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS9,256$160.2K<0.1%+3,656+65.3%AddedHistory
VGVenture Global, Inc.COM CL A15,600$160.7K<0.1%+15,600NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK7,184$162.0K<0.1%+7,184NewHistory
CRONCronos Group Inc.COM90,400$163.6K<0.1%−125,280−58.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,327$168.2K<0.1%+2,939+757.5%AddedHistory
UTZUtz Brands, Inc.COM CL A12,300$173.2K<0.1%+12,300NewHistory
WRAPWrap Technologies, Inc.COM101,290$173.2K<0.1%−61,172−37.7%ReducedHistory
NTAPNetApp, Inc.Stock2,000$175.7K<0.1%+2,000NewHistory
NXTNextpower Inc.Stock4,237$178.5K<0.1%−41,163−90.7%ReducedHistory
DAKTDaktronics IncCOM14,700$179.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM9,287$180.4K<0.1%+6,563+240.9%AddedHistory
CECOCeco Environmental CorpCOM8,000$182.4K<0.1%+8,000NewHistory
AKROAkero Therapeutics, Inc.COM4,600$186.2K<0.1%+4,600NewHistory
CLNEClean Energy Fuels Corp.COM120,704$187.1K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock4,000$188.6K<0.1%+4,000NewHistory
CSXCSX CorpStock6,500$191.3K<0.1%−2,976−31.4%ReducedHistory
TEMTempus AI, Inc.CL A4,000$193.0K<0.1%+4,000NewHistory
TPRTapestry, Inc.COM2,748$193.5K<0.1%−27,452−90.9%ReducedHistory
ALTAltimmune, Inc.COM NEW38,864$194.3K<0.1%+38,864NewHistory
CHWYChewy, Inc.CL A6,000$195.1K<0.1%+6,000NewHistory
KOPNKopin CorpCOM210,086$195.8K<0.1%+46,817+28.7%AddedHistory
IRENIREN LtdORDINARY SHARES32,600$198.5K<0.1%+32,600NewHistory
UECUranium Energy CorpCOM41,780$199.7K<0.1%+41,780NewHistory
GDRXGoodRx Holdings, Inc.COM CL A47,134$207.9K<0.1%+47,134NewHistory
HEHawaiian Electric Industries IncCOM19,400$212.4K<0.1%+19,400NewHistory
QUREuniQure N.V.SHS20,359$215.8K<0.1%+20,359NewHistory
SFIXStitch Fix, Inc.Stock66,461$216.0K<0.1%+66,461NewHistory
TRMLTourmaline Bio, Inc.COM14,312$217.7K<0.1%+14,312NewHistory
TPICQTpi Composites, IncCOM270,113$217.7K<0.1%+13,509+5.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM17,100$217.9K<0.1%+17,100NewHistory
INMDInMode Ltd.SHS12,361$219.3K<0.1%+12,361NewHistory
TAT&T Inc.Stock8,000$226.2K<0.1%+8,000NewHistory
FLNCFluence Energy, Inc.COM CL A47,000$227.9K<0.1%+47,000NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR15,000$233.4K<0.1%+15,000NewHistory
ATMUAtmus Filtration Technologies Inc.COM6,400$235.1K<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS104,783$235.8K<0.1%+104,783NewHistory
GISGeneral Mills IncStock4,000$239.2K<0.1%+4,000NewHistory
PETSPetmed Express IncCOM57,754$242.0K<0.1%+57,754NewHistory
SRRKScholar Rock Holding CorpCOM7,591$244.1K<0.1%−27,085−78.1%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock29,435$244.6K<0.1%+29,435NewHistory
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202136,480$245.7K<0.1%+136,480New–
VRRMVerra Mobility CorpCL A COM STK11,000$247.6K<0.1%+11,000NewHistory
SNOWSnowflake Inc.Stock1,700$248.5K<0.1%+1,700NewHistory
EQXEquinox Gold Corp.COM37,000$254.6K<0.1%−105,000−73.9%ReducedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM18,000$258.5K<0.1%+18,000New–
CPNGCoupang, Inc.CL A11,800$258.8K<0.1%−49,200−80.7%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM12,000$262.4K<0.1%+12,000NewHistory
SSTISoundthinking, Inc.COM15,566$263.8K<0.1%+15,566NewHistory
ANGIAngi Inc.CL A NEW17,150$264.3K<0.1%+17,150NewHistory
OGNOrganon & Co.Stock18,058$268.9K<0.1%−28,131−60.9%ReducedHistory
MCKMcKesson CorpStock400$269.2K<0.1%+400NewHistory
CMAComerica IncCOM4,600$271.7K<0.1%−27,100−85.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK17,500$272.8K<0.1%+17,500NewHistory
TDYTeledyne Technologies IncCOM550$273.7K<0.1%+550NewHistory
TMToyota Motor CorpADS1,551$273.8K<0.1%+1,551NewHistory
IPGInterpublic Group of Companies, Inc.COM10,100$274.3K<0.1%−28,900−74.1%ReducedHistory
GPREGreen Plains Inc.COM57,500$278.9K<0.1%+57,500NewHistory
BZKanzhun LtdSPONSORED ADS15,000$287.6K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH10,000$288.5K<0.1%+10,000NewHistory
SOHUSohu.com LtdSPONSORED ADS21,947$289.0K<0.1%−1,953−8.2%ReducedHistory
OMCOmnicom Group Inc.COM3,500$290.2K<0.1%+3,500NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW185,437$294.8K<0.1%+175,437+1,754.4%AddedHistory
PLPlanet Labs PBCCOM CL A88,000$297.4K<0.1%+88,000NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S25,000$303.0K<0.1%+25,000New–
PANWPalo Alto Networks IncStock1,800$307.2K<0.1%+1,800NewHistory
CYHCommunity Health Systems IncCOM115,786$312.6K<0.1%+66,785+136.3%AddedHistory
WOLFWolfspeed, Inc.Stock102,569$313.9K<0.1%−138,231−57.4%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS21,917$315.2K<0.1%+21,917NewHistory
NOGNorthern Oil & Gas, Inc.COM10,500$317.4K<0.1%+10,500NewHistory
CRNTCeragon Networks LtdStock140,610$330.4K<0.1%+17,791+14.5%AddedHistory
MUXMcEwen Inc.COM NEW44,000$332.2K<0.1%+44,000NewHistory
WVEWave Life Sciences, Inc.SHS43,501$351.5K<0.1%+4,401+11.3%AddedHistory
GSATGlobalstar, Inc.COM NEW17,017$355.0K<0.1%+5,377+46.2%AddedConverted for a 1-for-15 splitHistory
CELHCelsius Holdings, Inc.COM NEW10,000$356.2K<0.1%+10,000NewHistory
EVHEvolent Health, Inc.CL A37,829$358.2K<0.1%−41,143−52.1%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM48,200$359.1K<0.1%+48,200NewHistory
VNDAVanda Pharmaceuticals Inc.COM78,383$359.8K<0.1%+78,383NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES24,961$361.9K<0.1%−713−2.8%ReducedHistory
PHINPhinia Inc.COMMON STOCK8,563$363.3K<0.1%−4,437−34.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM7,650$365.1K<0.1%+7,650NewHistory
PCHPotlatchdeltic CorpCOM8,200$370.0K<0.1%+8,200NewHistory
ALITAlight, Inc. / DelawareCOM CL A62,500$370.6K<0.1%+62,500NewHistory
UTHRUnited Therapeutics CorpCOM1,219$375.8K<0.1%+1,219NewHistory
RICKRci Hospitality Holdings, Inc.COM8,850$380.0K<0.1%−20,464−69.8%ReducedHistory
NXPINXP Semiconductors N.V.COM2,000$380.1K<0.1%−1,000−33.3%ReducedHistory
GHGuardant Health, Inc.COM8,930$380.4K<0.1%+8,930NewHistory
ROSTRoss Stores, Inc.COM3,000$383.4K<0.1%+3,000NewHistory
BTGB2GOLD CorpCOM135,581$386.4K<0.1%+135,581NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,000$400.0K<0.1%+20,000NewHistory
BOOMDMC Global Inc.COM48,776$410.7K<0.1%+24,429+100.3%AddedHistory
BILLBILL Holdings, Inc.Stock9,000$413.0K<0.1%−30,000−76.9%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW60,256$420.6K<0.1%+55,178+1,086.6%AddedHistory
COOCooper Companies, Inc.COM5,000$421.8K<0.1%+5,000NewHistory
KVYOKlaviyo, Inc.COM SER A13,962$422.5K<0.1%+13,962NewHistory
CALYCallaway Golf CoCOM64,700$426.4K<0.1%−11,540−15.1%ReducedHistory
ANABAnaptysbio, IncCOM23,376$434.6K<0.1%+15,834+209.9%AddedHistory
WYWeyerhaeuser CoCOM NEW14,900$436.3K<0.1%+14,900NewHistory
PCORProcore Technologies, Inc.COM6,621$437.1K<0.1%+6,621NewHistory
IRDMIridium Communications Inc.COM16,000$437.1K<0.1%+16,000NewHistory
BLDRBuilders FirstSource, Inc.Stock3,500$437.3K<0.1%+3,500NewHistory

Options (696)

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 696 by value.

Option positions of Caption Management, LLC in Q1 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$394.2M–
AMZNAmazon Com IncStock$313.9M$38.1M
INTUIntuit Inc.Stock$166.5M$141.2M
NVDANVIDIA CorpStock$254.7M–
XUnited States Steel CorpCOM$62.1M$100.0M
GOOGLAlphabet Inc.Stock$145.4M$9.28M
GOOGAlphabet Inc.Stock$137.3M$2.73M
ETEnergy Transfer LPCOM UT LTD PTN$31.6M$102.2M
RDDTReddit, Inc.Stock$24.9M$68.4M
JNPRJuniper Networks IncCOM$68.0M$22.5M
APPAppLovin CorpCOM CL A–$90.1M
NEENextera Energy IncStock$38.0M$46.0M
CORTCorcept Therapeutics IncCOM$70.1M$12.2M
BABAAlibaba Group Holding LtdADR$13.2M$66.1M
TSLATesla, Inc.Stock$77.7M–
CVNACarvana Co.CL A$14.6M$62.7M
INTCIntel CorpStock$681.3K$76.2M
RCLRoyal Caribbean Cruises LtdCOM–$73.3M
ARGXArgenx SESPONSORED ADR$5.62M$66.9M
BKNGBooking Holdings Inc.Stock$69.1M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$65.6M–
MCDMcDonalds CorpStock$46.9M$18.4M
CORCencora, Inc.Stock–$63.7M
CSCOCisco Systems, Inc.Stock$61.7M–
AMDAdvanced Micro Devices IncStock$61.6M–
CLSCelestica IncStock$47.7M$11.5M
VRSNVerisign IncCOM$57.5M–
SLNOSoleno Therapeutics IncCOM$12.3M$44.9M
COFCapital One Financial CorpStock$1.34M$53.8M
CVSCVS Health CorpStock$6.78M$48.1M
BECNQxo Building Products, Inc.COM$13.6M$39.6M
PANWPalo Alto Networks IncStock$35.5M$13.7M
UNHUnitedHealth Group IncStock–$47.7M
ITCIIntra-Cellular Therapies, Inc.COM$13.2M$32.3M
PCGPG&E CorpStock$21.5M$23.3M
AGIAlamos Gold IncStock$25.4M$19.1M
KRYSKrystal Biotech, Inc.COM$3.61M$40.0M
BDXBecton Dickinson & CoStock–$43.0M
CELHCelsius Holdings, Inc.COM NEW$15.0M$27.7M
AMEDAmedisys IncCOM$42.6M–
FLRFluor CorpStock$16.0M$24.9M
ABNBAirbnb, Inc.Stock$6.57M$33.7M
TROWPrice T Rowe Group IncStock$36.7M$1.41M
GDGeneral Dynamics CorpStock$37.7M–
State Street Materials Select Sector SPDR ETF81369Y100ETF$10.7M$26.7M
UBERUber Technologies, IncStock$17.0M$20.4M
HDHome Depot, Inc.Stock–$36.6M
BXPBXP, Inc.COM$36.5M–
BIDUBaidu, Inc.ADR$23.0M$13.2M
CCJCameco CorpStock$33.8M$1.04M
HCAHCA Healthcare, Inc.COM–$34.6M
GEVGE Vernova Inc.Stock$4.27M$28.4M
FSLRFirst Solar, Inc.Stock$24.9M$6.32M
LDOSLeidos Holdings, Inc.COM$24.3M$6.75M
HUMHumana IncStock$15.1M$15.9M
GSATGlobalstar, Inc.COM NEW$20.4M$10.4M
TPRTapestry, Inc.COM$22.9M$7.04M
CMCanadian Imperial Bank of CommerceCOM$28.3M–
EOSEEos Energy Enterprises, Inc.COM CL A–$28.2M
TKOTKO Group Holdings, Inc.CL A$19.9M$8.30M
MAMastercard IncStock–$27.4M
UTHRUnited Therapeutics CorpCOM$13.5M$13.9M
EWTXEdgewise Therapeutics, Inc.COM$12.8M$14.3M
JDJD.com, Inc.SPON ADS CL A$12.1M$14.1M
TTWOTake Two Interactive Software IncCOM$26.1M–
ACLXArcellx, Inc.COMMON STOCK$7.95M$18.1M
SNOWSnowflake Inc.Stock$2.19M$22.8M
BROSDutch Bros Inc.CL A$6.46M$18.5M
TERTeradyne, IncStock$25.0M–
OSCROscar Health, Inc.CL A$11.7M$13.2M
VSTVistra Corp.Stock$9.98M$14.5M
ADIAnalog Devices IncStock–$24.2M
NVONovo Nordisk A SADR$23.9M–
WWayfair Inc.CL A$3.20M$20.3M
MDTMedtronic plcStock$20.7M$2.80M
PTGXProtagonist Therapeutics, IncCOM$9.38M$14.0M
WBAWalgreens Boots Alliance, Inc.COM$11.6M$11.6M
EXRExtra Space Storage Inc.COM$23.1M–
CATCaterpillar IncStock$11.5M$11.5M
WALWestern Alliance BancorporationCOM$22.9M–
DGDollar General CorpCOM$22.9M–
DELLDell Technologies Inc.Stock$22.8M–
WDCWestern Digital CorpCOM$3.64M$18.6M
AZNAstraZeneca PLCSPONSORED ADR–$22.1M
DISWalt Disney CoStock$21.7M–
GGALGrupo Financiero Galicia SASPONSORED ADR$21.2M–
CARAvis Budget Group, Inc.COM$21.1M–
State Street SPDR S&P Biotech ETF78464A870ETF$10.1M$10.1M
TFCTruist Financial CorpCOM$4.94M$15.2M
LHXL3HARRIS Technologies, Inc.Stock$20.1M–
PMPhilip Morris International Inc.Stock$5.56M$14.5M
JAZZJazz Pharmaceuticals plcSHS USD–$19.9M
STZConstellation Brands, Inc.Stock$19.8M–
PLTRPalantir Technologies Inc.Stock$5.88M$13.9M
HEESH&E Equipment Services, Inc.COM$13.9M$5.74M
SNSharkNinja, Inc.COM SHS$19.4M–
State Street SPDR S&P Homebuilders ETF78464A888ETF–$19.4M
SWTXSpringWorks Therapeutics, Inc.COM$6.63M$12.3M
RUNSunrun Inc.COM$7.33M$11.5M
BBIOBridgeBio Pharma, Inc.COM$10.3M$8.52M

Sold out since Q4 2024 (287)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 287 by value last quarter.

Positions of Caption Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CCitigroup IncStock1,602,800$112.8M4.7%History
AAPLApple Inc.Stock200,000$50.1M2.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF354,991$46.8M1.9%–
INSMINSMED IncCOM PAR $.01348,994$24.1M1.0%History
Paramount Global92556H206CL B1,237,814$12.9M0.5%–
TRGPTarga Resources Corp.COM57,200$10.2M0.4%History
PARPar Technology CorpCOM139,601$10.1M0.4%History
AXSMAxsome Therapeutics, Inc.COM115,686$9.79M0.4%History
NVONovo Nordisk A SADR101,750$8.75M0.4%History
HCAHCA Healthcare, Inc.COM29,000$8.70M0.4%History
SUISun Communities IncCOM67,688$8.32M0.3%History
PINSPinterest, Inc.CL A280,003$8.12M0.3%History
HESHess CorpStock60,500$8.05M0.3%History
APOApollo Global Management, Inc.COM43,600$7.20M0.3%History
UHSUniversal Health Services IncCL B40,000$7.18M0.3%History
EDREndeavor Group Holdings, Inc.CL A COM219,195$6.86M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF110,700$6.68M0.3%–
THCTenet Healthcare CorpCOM NEW48,000$6.06M0.3%History
CVXChevron CorpStock37,619$5.45M0.2%History
INVHInvitation Homes Inc.COM161,323$5.16M0.2%History
DDOGDatadog, Inc.CL A COM34,700$4.96M0.2%History
PEGPublic Service Enterprise Group IncCOM53,824$4.55M0.2%History
SGRYSurgery Partners, Inc.Stock208,033$4.40M0.2%History
SGISomnigroup International Inc.COM76,296$4.33M0.2%History
Despegar Com CorpG27358103ORD SHS221,383$4.26M0.2%–
PIImpinj IncCOM28,875$4.19M0.2%History
BYDBoyd Gaming CorpCOM55,850$4.05M0.2%History
HUMHumana IncStock15,700$3.98M0.2%History
PTGXProtagonist Therapeutics, IncCOM98,934$3.82M0.2%History
AMATApplied Materials IncStock22,400$3.64M0.2%History
CPRICapri Holdings LtdSHS172,945$3.64M0.2%History
ULTAUlta Beauty, Inc.Stock8,200$3.57M0.1%History
TDGTransDigm Group INCCOM2,800$3.55M0.1%History
SJMJ M SMUCKER CoStock31,900$3.51M0.1%History
KRYSKrystal Biotech, Inc.COM22,339$3.50M0.1%History
CVSCVS Health CorpStock74,000$3.32M0.1%History
RVMDRevolution Medicines, Inc.COM72,795$3.18M0.1%History
OHIOmega Healthcare Investors IncCOM84,000$3.18M0.1%History
ASPNAspen Aerogels IncCOM262,610$3.12M0.1%History
SSentinelOne, Inc.CL A140,376$3.12M0.1%History
RRXRegal Rexnord CorpCOM20,000$3.10M0.1%History
VFCV F CorpStock140,702$3.02M0.1%History
NKENIKE, Inc.Stock37,800$2.86M0.1%History
APTVAptiv PLCStock45,800$2.77M0.1%History
PLDPrologis, Inc.REIT25,274$2.67M0.1%History
RYRoyal Bank of CanadaStock21,800$2.63M0.1%History
ELVElevance Health, Inc.Stock7,065$2.61M0.1%History
ZZillow Group, Inc.CL C CAP STK34,500$2.55M0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT62,830$2.41M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock22,500$2.38M0.1%History
AEPAmerican Electric Power Co IncStock25,000$2.31M0.1%History
YETIYETI Holdings, Inc.COM58,310$2.25M0.1%History
NUENucor CorpCOM18,997$2.22M0.1%History
NTRNutrien Ltd.COM49,500$2.22M0.1%History
IMVTImmunovant, Inc.COM86,760$2.15M0.1%History
ORCLOracle CorpStock12,800$2.13M0.1%History
BIIBBiogen Inc.COM13,875$2.12M0.1%History
NWLNewell Brands Inc.Stock206,495$2.06M0.1%History
VZVerizon Communications IncStock51,200$2.05M0.1%History
ILMNIllumina, Inc.COM15,235$2.04M0.1%History
KSSKOHLS CorpStock139,900$1.96M0.1%History
DASHDoorDash, Inc.Stock11,500$1.93M0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X54,500$1.92M0.1%–
PLRXPliant Therapeutics, Inc.COM142,404$1.88M0.1%History
GILDGilead Sciences, Inc.Stock20,000$1.85M0.1%History
ARAntero Resources CorpCOM51,995$1.82M0.1%History
THTarget Hospitality Corp.COM185,329$1.79M0.1%History
FLFoot Locker, Inc.COM79,834$1.74M0.1%History
HBIHanesbrands Inc.COM213,175$1.74M0.1%History
UNMUnum GroupStock23,200$1.69M0.1%History
FISVFiserv IncStock8,200$1.68M0.1%History
CICigna GroupStock6,021$1.66M0.1%History
WYNNWynn Resorts LtdCOM18,987$1.64M0.1%History
FTNTFortinet, Inc.Stock17,300$1.63M0.1%History
NSCNorfolk Southern CorpStock6,500$1.53M0.1%History
JACKJack in the Box IncCOM35,929$1.50M0.1%History
NVRONevro CorpCOM397,816$1.48M0.1%History
CMICummins IncStock4,200$1.46M0.1%History
SNSharkNinja, Inc.COM SHS14,711$1.43M0.1%History
FTREFortrea Holdings Inc.COMMON STOCK74,556$1.39M0.1%History
KVUEKenvue Inc.Stock65,007$1.39M0.1%History
LEGNLegend Biotech CorpSPONSORED ADS42,575$1.39M0.1%History
HSYHershey CoCOM8,000$1.35M0.1%History
AGNCAGNC Investment Corp.REIT145,851$1.34M0.1%History
SBGISinclair, Inc.CL A82,679$1.33M0.1%History
OXYOccidental Petroleum CorpStock25,900$1.28M0.1%History
NARIInari Medical, Inc.Stock25,000$1.28M0.1%History
DALDelta Air Lines, Inc.COM NEW21,000$1.27M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999950,000$1.25M0.1%History
FRSHFreshworks Inc.Stock74,500$1.20M<0.1%History
QSQuantumScape CorpCOM CL A228,300$1.18M<0.1%History
NBISNebius Group N.V.Stock42,000$1.16M<0.1%History
WAYWaystar Holding Corp.COM31,500$1.16M<0.1%History
AMSCAmerican Superconductor CorpStock45,900$1.13M<0.1%History
NMRANeumora Therapeutics, Inc.COM104,776$1.11M<0.1%History
iShares MSCI India ETF46429B598ETF20,800$1.09M<0.1%–
VRDNViridian Therapeutics, Inc.COM56,760$1.09M<0.1%History
HRLHormel Foods CorpCOM34,177$1.07M<0.1%History
ROKURoku, IncCOM CL A13,700$1.02M<0.1%History
PCRXPacira BioSciences, Inc.COM53,844$1.01M<0.1%History