SWStonkWhisper
Whales/Adage Capital

Adage Capital

Phillip Gross

hedge fundlong short
Portfolio Value
$64.8B
Positions
956
Quarter
2026-03-31
New Positions
212
Exits
163
Portfolio Value History — 8 Quarters
TickerValueShares% of Portfolio
$3.9B22.1M5.9%
$3.3B13.0M5.1%
$2.4B6.6M3.8%
$1.9B9.2M2.9%
$1.5B5.2M2.3%
$1.3B4.1M2.0%
$1.2B2.1M1.8%
$1.2B4.1M1.8%
$897.6M2.4M1.4%
$880.1M956.8K1.4%
$804.0M1.7M1.2%
$794.5M6.0M1.2%
$710.5M2.4M1.1%
$602.1M2.5M0.9%
$532.5M5.5M0.8%
$517.4M2.5M0.8%
$455.1M3.7M0.7%
$450.0M1.5M0.7%
$406.9M2.8M0.6%
$396.3M397.7K0.6%
$376.5M2.2M0.6%
$373.5M1.1M0.6%
ROYALTY PH
$358.8M7.5M0.6%
$356.6M713.6K0.5%
$354.5M8.9M0.5%
ROIVANT SC
$354.4M12.8M0.5%
$349.3M3.6M0.5%
$323.3M2.7M0.5%
$319.8M1.5M0.5%
$313.7M953.9K0.5%
$312.0M6.4M0.5%
$301.4M3.9M0.5%
$299.3M2.0M0.5%
$293.6M1.0M0.5%
$291.3M4.9M0.4%
$290.9M7.1M0.4%
$290.7M4.6M0.4%
$289.2M3.8M0.4%
$288.8M8.2M0.4%
$282.3M1.9M0.4%
$274.0M386.8K0.4%
$272.5M1.4M0.4%
$269.7M1.3M0.4%
$268.3M545.8K0.4%
$268.0M12.8M0.4%
PRAXIS PRE
$262.8M815.7K0.4%
$258.8M956.5K0.4%
$247.4M1.2M0.4%
$245.1M854.0K0.4%
VIPER ENER
$235.2M5.0M0.4%
$230.6M1.4M0.4%
$227.6M666.0K0.4%
$227.2M937.4K0.4%
$225.5M1.8M0.3%
LINDE PLC
$224.7M453.3K0.3%
$220.5M2.8M0.3%
$216.6M2.3M0.3%
$203.4M1.1M0.3%
JOHNSON CO
$198.5M1.5M0.3%
$197.2M3.9M0.3%
$196.0M224.5K0.3%
CHUBB LTD
$194.2M595.9K0.3%
$192.0M812.5K0.3%
$191.8M3.0M0.3%
$183.7M4.2M0.3%
$182.2M215.3K0.3%
$177.5M6.1M0.3%
$176.2M6.4M0.3%
$175.3M1.7M0.3%
$175.1M379.9K0.3%
$172.4M845.4K0.3%
$168.9M1.2M0.3%
$167.4M1.7M0.3%
$164.8M706.3K0.3%
$163.5M2.3M0.3%
$160.1M972.7K0.2%
$159.1M799.4K0.2%
$157.9M508.0K0.2%
$156.6M1.7M0.2%
$154.9M158.1K0.2%
$154.0M793.0K0.2%
$153.6M3.6M0.2%
$150.4M721.6K0.2%
$150.2M1.5M0.2%
$148.6M342.3K0.2%
$147.2M900.0K0.2%
$146.3M915.8K0.2%
$146.1M2.0M0.2%
$143.7M2.1M0.2%
$142.3M781.0K0.2%
$139.8M95.0K0.2%
$138.2M1.9M0.2%
$136.6M879.5K0.2%
$134.5M838.9K0.2%
$130.8M146.1K0.2%
$128.2M1.5M0.2%
$127.7M916.5K0.2%
$125.0M1.6M0.2%
$124.7M737.6K0.2%
$123.6M625.1K0.2%
ROYAL CARI
$123.4M448.4K0.2%
$123.1M955.8K0.2%
$122.4M2.4M0.2%
$121.5M4.6M0.2%
$120.5M342.5K0.2%
$119.0M6.4M0.2%
$117.9M566.3K0.2%
$116.6M274.1K0.2%
EATON CORP
$115.5M322.9K0.2%
$114.8M764.9K0.2%
$114.7M1.6M0.2%
$114.6M1.2M0.2%
$113.6M925.1K0.2%
$113.3M1.0M0.2%
$113.3M26.9K0.2%
$112.5M252.0K0.2%
SEADRILL L
$112.1M2.5M0.2%
$112.0M2.1M0.2%
$111.4M184.4K0.2%
$110.0M1.3M0.2%
$108.8M1.2M0.2%
$106.7M111.0K0.2%
$106.3M216.6K0.2%
$105.7M1.8M0.2%
$105.3M328.5K0.2%
$104.7M1.7M0.2%
ACCENTURE
$104.3M526.2K0.2%
$104.3M327.7K0.2%
$103.5M239.3K0.2%
$102.5M1.5M0.2%
$101.6M895.5K0.2%
$101.1M510.1K0.2%
$100.2M319.0K0.2%
TRANE TECH
$100.1M240.2K0.2%
$99.2M1.5M0.2%
$98.7M326.3K0.2%
$97.8M335.3K0.2%
$97.3M460.1K0.2%
$97.0M185.3K0.1%
$96.6M242.8K0.1%
$95.6M729.5K0.1%
$94.8M575.0K0.1%
$94.1M2.8M0.1%
$93.8M2.4M0.1%
$92.4M176.8K0.1%
$92.3M408.5K0.1%
$92.2M345.7K0.1%
$91.7M877.1K0.1%
$91.6M162.6K0.1%
$90.7M837.6K0.1%
$89.0M1.5M0.1%
$88.1M857.6K0.1%
$87.8M481.0K0.1%
TE CONNECT
$86.3M412.8K0.1%
MEDTRONIC
$85.7M989.2K0.1%
$84.8M247.0K0.1%
$83.7M2.9M0.1%
$83.6M438.9K0.1%
$83.1M628.3K0.1%
$82.8M394.4K0.1%
$82.8M459.3K0.1%
$82.7M340.3K0.1%
$82.6M549.3K0.1%
$82.4M358.4K0.1%
$80.5M73.7K0.1%
$80.3M205.8K0.1%
$80.0M508.8K0.1%
$79.7M103.1K0.1%
$79.5M293.7K0.1%
$78.0M279.2K0.1%
$77.8M708.4K0.1%
$76.7M748.9K0.1%
$75.4M550.0K0.1%
$75.4M816.1K0.1%
$75.1M344.6K0.1%
$74.7M892.4K0.1%
$73.8M340.8K0.1%
$73.3M292.7K0.1%
$73.1M616.5K0.1%
$72.7M246.0K0.1%
ASML HLDG
$72.6M55.0K0.1%
SEAGATE TE
$72.6M185.4K0.1%
$72.4M419.4K0.1%
$72.3M4.1M0.1%
$71.7M800.6K0.1%
AON PLC
$71.7M222.2K0.1%
$71.3M376.0K0.1%
SANDISK CO
$71.3M112.2K0.1%
$71.3M350.7K0.1%
$70.8M553.4K0.1%
$70.2M610.8K0.1%
$69.6M1.4M0.1%
$69.5M126.6K0.1%
VERADERMIC
$69.5M1.1M0.1%
JAMES HARD
$68.6M3.6M0.1%
$68.5M100.4K0.1%
$67.9M197.5K0.1%
$67.6M639.1K0.1%
$66.6M123.8K0.1%
$65.7M90.0K0.1%
$65.0M233.8K0.1%
$64.9M163.7K0.1%
$64.9M858.0K0.1%
$64.5M474.4K0.1%
$64.4M197.0K0.1%
$64.4M279.3K0.1%
$64.3M440.3K0.1%
$64.2M1.2M0.1%
$64.0M179.8K0.1%
NABORS IND
$63.7M740.0K0.1%
$63.1M1.3M0.1%
CRH PLC
$63.1M600.5K0.1%
$63.1M725.7K0.1%
$62.8M289.8K0.1%
$62.2M71.9K0.1%
$61.3M353.7K0.1%
$61.3M248.2K0.1%
$61.3M296.5K0.1%
$61.1M333.5K0.1%
$61.0M1.0M0.1%
$60.8M3.5M0.1%
$60.3M590.1K0.1%
$60.0M137.5K0.1%
$59.7M646.2K0.1%
$59.4M279.7K0.1%
$59.3M724.4K0.1%
$59.1M248.0K0.1%
$59.1M54.1K0.1%
$58.8M347.4K0.1%
$58.6M50.6K0.1%
$58.4M239.3K0.1%
$58.2M592.0K0.1%
$57.8M167.4K0.1%
$57.4M1.8M0.1%
$56.9M615.0K0.1%
$55.5M423.5K0.1%
$55.1M16.3K0.1%
$55.0M116.2K0.1%
$54.8M1.8M0.1%
$54.7M205.9K0.1%
$54.2M400.3K0.1%
$53.6M184.4K0.1%
$53.5M1.0M0.1%
$52.7M1.1M0.1%
$52.4M444.1K0.1%
$52.3M719.0K0.1%
$52.0M781.9K0.1%
$50.4M310.0K0.1%
$50.1M857.2K0.1%
$49.7M453.7K0.1%
$49.5M3.6M0.1%
$49.5M680.5K0.1%
$49.1M708.0K0.1%
$48.9M524.6K0.1%
$48.7M584.6K0.1%
MIAMI INTL
$48.5M1.2M0.1%
$48.3M455.0K0.1%
$48.2M192.3K0.1%
$47.9M901.3K0.1%
$47.8M4.5M0.1%
$47.4M2.6M0.1%
$47.1M222.8K0.1%
$47.0M177.0K0.1%
$46.3M638.9K0.1%
$46.2M1.5M0.1%
$45.4M75.0K0.1%
$45.1M116.2K0.1%
$45.1M782.8K0.1%
$45.0M330.0K0.1%
$45.0M484.7K0.1%
$44.9M886.7K0.1%
NORTHPOINT
$44.9M2.6M0.1%
COMPASS TH
$44.9M8.5M0.1%
$44.6M480.0K0.1%
ABIVAX SA
$44.6M400.5K0.1%
$44.5M599.0K0.1%
CHIME FINL
$44.4M2.4M0.1%
$44.3M135.0K0.1%
$44.2M206.2K0.1%
$44.2M256.0K0.1%
$44.1M211.8K0.1%
$43.9M125.0K0.1%
$42.5M3.3M0.1%
$42.5M2.7M0.1%
$42.3M841.2K0.1%
CORE NATUR
$41.9M400.0K0.1%
$41.8M1.1M0.1%
$41.7M559.8K0.1%
$41.6M140.3K0.1%
$41.5M377.6K0.1%
NXP SEMICO
$41.4M210.5K0.1%
$41.2M370.0K0.1%
$40.8M373.8K0.1%
$40.7M280.0K0.1%
$40.2M501.9K0.1%
$40.1M653.5K0.1%
GLOBALFOUN
$40.0M900.0K0.1%
$39.5M164.9K0.1%
$39.4M28.6K0.1%
$39.4M258.0K0.1%
$39.3M358.2K0.1%
$39.1M138.6K0.1%
$38.9M561.0K0.1%
$38.9M476.3K0.1%
$38.8M635.3K0.1%
$38.7M248.7K0.1%
$38.4M68.3K0.1%
LIBERTY LI
$38.0M403.6K0.1%
$37.9M241.1K0.1%
ETORO GROU
$37.7M1.3M0.1%
AXIS CAP H
$37.5M370.0K0.1%
$37.4M413.7K0.1%
$37.4M199.5K0.1%
$37.3M215.4K0.1%
$37.0M200.0K0.1%
SUNBELT RE
$36.8M565.0K0.1%
$36.6M150.0K0.1%
$36.5M203.0K0.1%
$36.4M2.6M0.1%
BRIGHT MIN
$36.2M495.7K0.1%
$36.1M100.7K0.1%
$36.1M776.3K0.1%
NEWAMSTERD
$35.4M1.1M0.1%
MAZE THERA
$35.2M1.2M0.1%
WILLIS TOW
$34.9M120.2K0.1%
$34.9M346.8K0.1%
$34.9M64.8K0.1%
$34.9M199.8K0.1%
$34.8M110.7K0.1%
$34.7M205.0K0.1%
$34.7M211.2K0.1%
$34.6M375.0K0.1%
MEIRAGTX H
$34.6M4.0M0.1%
$34.5M1.4M0.1%
$34.5M369.0K0.1%
$34.4M700.0K0.1%
$34.4M165.9K0.1%
$34.2M403.0K0.1%
$34.2M175.0K0.1%
GARMIN LTD
$34.0M146.5K0.1%
$34.0M2.1M0.1%
JEFFERSON
$33.9M1.8M0.1%
$33.8M95.5K0.1%
$33.6M434.3K0.1%
$33.6M153.3K0.1%
$33.2M4.8M0.1%
$33.0M558.1K0.1%
$32.7M840.1K0.1%
AURA BIOSC
$32.7M4.9M0.1%
UNHPut
$32.5M120.0K0.1%
KOSMOS ENE
$32.4M41.4M0.1%
$32.4M129.6K0.1%
$32.4M830.3K0.0%
$32.0M1.2M0.0%
$31.9M616.9K0.0%
$31.8M320.0K0.0%
$31.7M390.2K0.0%
$31.7M689.5K0.0%
$31.6M250.0K0.0%
$31.5M278.3K0.0%
$30.9M105.7K0.0%
$30.8M156.0K0.0%
BAIN CAP G
$30.3M3.0M0.0%
$30.1M113.3K0.0%
$30.1M230.1K0.0%
$30.1M948.4K0.0%
$30.1M664.8K0.0%
$30.0M329.9K0.0%
$30.0M70.7K0.0%
$30.0M342.0K0.0%
PRESIDIO P
$29.9M2.7M0.0%
SHATTUCK L
$29.9M4.6M0.0%
$29.8M319.9K0.0%
$29.8M282.4K0.0%
$29.6M40.1K0.0%
$29.2M485.6K0.0%
$29.0M977.0K0.0%
$28.8M64.8K0.0%
$28.4M4.8M0.0%
$28.3M106.0K0.0%
$28.2M151.4K0.0%
$27.9M3.1M0.0%
$27.9M335.0K0.0%
OPUS GENET
$27.4M6.0M0.0%
CHURCHILL
$27.4M2.7M0.0%
$27.3M470.0K0.0%
$27.2M482.6K0.0%
KARBON CAP
$27.2M2.7M0.0%
$27.1M500.0K0.0%
CG ONCOLOG
$27.1M399.9K0.0%
$27.0M157.5K0.0%
$26.9M481.6K0.0%
$26.8M89.9K0.0%
$26.8M642.8K0.0%
$26.8M399.0K0.0%
CRANE HBR
$26.8M2.7M0.0%
$26.7M289.4K0.0%
$26.6M1.1M0.0%
$26.4M720.0K0.0%
$26.3M134.8K0.0%
$26.3M346.8K0.0%
$26.2M200.0K0.0%
$26.2M87.9K0.0%
$26.1M218.2K0.0%
$25.9M1.0M0.0%
$25.8M2.6M0.0%
$25.7M180.0K0.0%
$25.7M1.6M0.0%
$25.6M264.8K0.0%
ALLIANCE L
$25.4M1.2M0.0%
APTIV PLC
$25.3M364.8K0.0%
$25.0M333.0K0.0%
LXP INDUST
$25.0M540.0K0.0%
$24.8M1.5M0.0%
$24.8M1.0M0.0%
$24.6M333.0K0.0%
FORTE BIOS
$24.6M950.0K0.0%
$24.4M800.0K0.0%
KRAKACQUIS
$24.4M2.5M0.0%
$24.4M1.5M0.0%
$24.1M375.9K0.0%
KLARNA GRO
$24.1M1.8M0.0%
$23.9M734.8K0.0%
M EVO GBL
$23.9M2.4M0.0%
$23.9M1.6M0.0%
$23.8M1.6M0.0%
$23.8M4.3M0.0%
$23.8M8.8M0.0%
BETA TECHN
$23.3M1.6M0.0%
$23.2M537.8K0.0%
$23.2M316.7K0.0%
$22.9M567.8K0.0%
$22.9M197.9K0.0%
$22.6M21.2K0.0%
$22.6M349.8K0.0%
BENITEC BI
$22.6M2.1M0.0%
FORTRESS V
$22.6M2.3M0.0%
BLEICHROED
$22.5M2.3M0.0%
INFINITE E
$22.5M2.3M0.0%
AVERIN CAP
$22.5M2.3M0.0%
ONEIM ACQU
$22.4M2.3M0.0%
APEX TREAS
$22.4M2.3M0.0%
$22.3M130.3K0.0%
OCULIS HOL
$22.2M833.2K0.0%
$22.1M1.1M0.0%
$22.1M935.0K0.0%
$21.9M575.0K0.0%
$21.8M645.1K0.0%
$21.8M300.0K0.0%
DEFINIUM T
$21.7M1.1M0.0%
$21.6M103.8K0.0%
$21.5M156.4K0.0%
$21.4M473.4K0.0%
$21.4M827.3K0.0%
$21.3M500.0K0.0%
$21.2M281.9K0.0%
APOGEE THE
$21.0M250.0K0.0%
MOUNTAIN L
$20.7M2.1M0.0%
TALON CAP
$20.7M2.0M0.0%
$20.4M42.0K0.0%
$20.3M230.0K0.0%
$20.3M350.0K0.0%
$20.3M149.8K0.0%
$20.2M103.1K0.0%
ATAIBECKLE
$20.0M5.6M0.0%
ARMADA ACQ
$20.0M2.0M0.0%
$19.8M214.7K0.0%
$19.8M1.1M0.0%
$19.6M868.8K0.0%
$19.6M221.6K0.0%
SOREN ACQU
$19.6M2.0M0.0%
$19.4M313.0K0.0%
STERIS PLC
$19.3M87.5K0.0%
$19.3M107.4K0.0%
$19.3M64.0K0.0%
FIVE STAR
$19.2M508.3K0.0%
$19.2M325.0K0.0%
$19.0M970.0K0.0%
$19.0M96.1K0.0%
$18.9M105.2K0.0%
AMERICAN H
$18.9M400.0K0.0%
EVOLUTION
$18.8M1.9M0.0%
QNITY ELEC
$18.8M162.6K0.0%
ARCH CAP G
$18.7M195.2K0.0%
THIRD COAS
$18.7M494.9K0.0%
$18.7M294.1K0.0%
$18.7M398.8K0.0%
$18.6M970.6K0.0%
HENNESSY C
$18.6M1.9M0.0%
$18.6M186.8K0.0%
LYONDELLBA
$18.5M229.7K0.0%
$18.5M1.1M0.0%
$18.4M1.6M0.0%
$18.3M390.0K0.0%
$18.3M73.6K0.0%
$18.3M129.4K0.0%
$18.2M575.0K0.0%
$18.2M276.0K0.0%
$18.2M246.0K0.0%
$18.2M62.5K0.0%
METALS ACQ
$18.2M1.8M0.0%
$18.2M483.4K0.0%
$18.1M1.0M0.0%
$18.1M160.7K0.0%
OTG ACQUIS
$18.1M1.8M0.0%
$18.1M176.7K0.0%
HIGHVIEW M
$18.1M1.8M0.0%
$18.1M139.1K0.0%
SPARTACUS
$18.1M1.8M0.0%
KPET ULTRA
$18.0M1.8M0.0%
$18.0M230.2K0.0%
SOUTHSTATE
$17.9M193.8K0.0%
CAMBRIDGE
$17.9M1.8M0.0%
SAFEGUARD
$17.9M1.8M0.0%
SPACE ASSE
$17.9M1.8M0.0%
$17.9M51.0K0.0%
TRG LATIN
$17.9M1.8M0.0%
ABONY ACQU
$17.9M1.8M0.0%
VIKING ACQ
$17.9M1.8M0.0%
$17.8M246.6K0.0%
GENERAL PU
$17.8M1.8M0.0%
DAEDALUS S
$17.8M1.8M0.0%
LEGATO MER
$17.8M1.8M0.0%
$17.8M123.2K0.0%
FG IMPERII
$17.8M1.8M0.0%
ACTIVATE E
$17.8M1.8M0.0%
SPRING VY
$17.8M1.8M0.0%
$17.7M114.1K0.0%
$17.7M750.0K0.0%
ARCHIMEDES
$17.7M1.8M0.0%
X3 ACQUISI
$17.7M1.8M0.0%
COLUMBUS C
$17.7M1.8M0.0%
USA RARE E
$17.6M1.2M0.0%
$17.5M362.5K0.0%
$17.5M518.8K0.0%
$17.4M92.4K0.0%
$17.4M190.1K0.0%
SILVERBOX
$17.4M1.8M0.0%
$17.3M115.0K0.0%
$17.3M998.9K0.0%
ALDABRA 4
$17.2M1.8M0.0%
$17.0M1.1M0.0%
MONOPAR TH
$16.9M309.2K0.0%
$16.9M168.2K0.0%
$16.8M450.0K0.0%
$16.8M598.2K0.0%
$16.8M836.1K0.0%
$16.6M220.0K0.0%
$16.6M228.5K0.0%
$16.5M130.5K0.0%
$16.4M2.2M0.0%
ZURA BIO L
$16.4M2.8M0.0%
SILA REALT
$16.4M690.9K0.0%
$16.3M117.2K0.0%
$16.3M176.3K0.0%
$16.1M251.7K0.0%
$16.1M64.2K0.0%
HALL CHADW
$16.1M1.6M0.0%
$16.1M150.7K0.0%
$16.0M84.4K0.0%
$15.8M220.6K0.0%
$15.7M132.2K0.0%
$15.7M120.8K0.0%
BSXPut
$15.7M250.0K0.0%
DYNAMIX CO
$15.6M1.6M0.0%
$15.6M111.9K0.0%
VINE HILL
$15.6M1.6M0.0%
$15.6M70.1K0.0%
MUZERO ACQ
$15.5M1.6M0.0%
RICE ACQUI
$15.5M1.5M0.0%
BUNGE GLOB
$15.4M120.8K0.0%
$15.4M250.0K0.0%
JANUS LIVI
$15.3M650.0K0.0%
$15.3M378.1K0.0%
$15.2M40.0K0.0%
INFLECTION
$15.2M1.5M0.0%
EQV VENTUR
$15.1M1.5M0.0%
$14.9M1.6M0.0%
AXALTA COA
$14.9M537.9K0.0%
QDRO ACQUI
$14.9M1.5M0.0%
$14.7M320.1K0.0%
$14.6M50.4K0.0%
$14.6M95.2K0.0%
$14.5M532.5K0.0%
$14.5M433.9K0.0%
$14.5M269.7K0.0%
$14.5M3.9M0.0%
AMCOR PLC
$14.4M362.2K0.0%
FABRINET
$14.3M27.5K0.0%
$14.3M212.3K0.0%
$14.3M87.4K0.0%
$14.1M120.1K0.0%
$14.0M622.4K0.0%
$13.9M974.9K0.0%
CERIBELL I
$13.9M756.8K0.0%
$13.8M212.2K0.0%
$13.7M6.2M0.0%
$13.7M600.1K0.0%
$13.7M200.0K0.0%
$13.6M155.4K0.0%
$13.5M168.9K0.0%
SUMA ACQUI
$13.5M1.4M0.0%
$13.5M601.5K0.0%
$13.5M81.3K0.0%
GALATA ACQ
$13.5M1.4M0.0%
PALOMA ACQ
$13.5M1.4M0.0%
INSIGHT DI
$13.4M1.4M0.0%
NAVIGATOR
$13.4M695.0K0.0%
DIANTHUS T
$13.4M160.0K0.0%
TAILWIND 2
$13.4M1.4M0.0%
$13.4M605.0K0.0%
INVEST GRE
$13.4M1.4M0.0%
$13.4M82.2K0.0%
$13.3M104.8K0.0%
TWELVE SEA
$13.3M1.4M0.0%
IRIS ACQUI
$13.3M1.4M0.0%
$13.2M460.0K0.0%
$13.2M450.0K0.0%
$13.2M112.1K0.0%
FERMI INC
$13.1M2.3M0.0%
SAB BIOTHE
$13.0M3.4M0.0%
$13.0M865.0K0.0%
$12.9M160.0K0.0%
AVIDBANK H
$12.9M452.0K0.0%
$12.9M215.1K0.0%
AVALO THER
$12.8M854.0K0.0%
CANTOR EQU
$12.7M1.3M0.0%
$12.7M341.1K0.0%
$12.7M170.6K0.0%
$12.7M126.6K0.0%
BIOHAVEN L
$12.7M1.5M0.0%
$12.7M66.8K0.0%
SOLID BIOS
$12.6M1.8M0.0%
$12.6M670.0K0.0%
PATRIA INV
$12.6M1.0M0.0%
$12.6M700.0K0.0%
$12.6M47.2K0.0%
$12.5M68.5K0.0%
VIA TRANSN
$12.4M826.4K0.0%
$12.4M142.5K0.0%
LAUNCHPAD
$12.4M1.3M0.0%
AMERICAN D
$12.4M1.3M0.0%
$12.1M400.0K0.0%
TRAILBLAZE
$12.1M1.2M0.0%
$12.0M2.7M0.0%
$11.9M180.0K0.0%
$11.9M59.1K0.0%
$11.9M69.0K0.0%
$11.9M445.8K0.0%
EVEREST GR
$11.9M36.3K0.0%
$11.5M105.0K0.0%
$11.5M306.0K0.0%
$11.4M320.7K0.0%
$11.4M219.9K0.0%
QIAGEN NV
$11.4M285.0K0.0%
$11.4M226.2K0.0%
$11.4M270.0K0.0%
SOLV ENERG
$11.4M379.2K0.0%
$11.3M211.0K0.0%
$11.3M833.4K0.0%
$11.2M4.6M0.0%
LEAPFROG A
$11.2M1.1M0.0%
BLUE WTR A
$11.2M1.1M0.0%
FLAGSTAR B
$11.1M845.4K0.0%
$11.1M300.0K0.0%
$11.1M146.9K0.0%
NINE ENERG
$11.1M1.4M0.0%
BANK OF N
$11.1M211.1K0.0%
$11.0M154.0K0.0%
$11.0M750.0K0.0%
$10.8M46.8K0.0%
$10.7M1.1M0.0%
$10.7M658.5K0.0%
EQUILLIUM
$10.7M5.3M0.0%
$10.6M150.0K0.0%
$10.4M500.0K0.0%
$10.3M106.6K0.0%
$10.3M413.0K0.0%
$10.3M601.6K0.0%
$10.2M52.4K0.0%
BARRICK MN
$10.2M250.0K0.0%
$10.2M620.1K0.0%
PROQR THRA
$10.1M6.3M0.0%
$10.1M681.8K0.0%
WILLOW LAN
$10.1M1.0M0.0%
KARYOPHARM
$10.1M1.8M0.0%
$10.1M480.0K0.0%
M3-BRIGADE
$10.1M1.0M0.0%
BTC DEV CO
$10.0M1.0M0.0%
$10.0M120.6K0.0%
$10.0M49.2K0.0%
$10.0M27.7K0.0%
$9.9M131.8K0.0%
$9.9M71.0K0.0%
$9.9M57.9K0.0%
$9.7M710.0K0.0%
SPOTIFY TE
$9.7M20.0K0.0%
$9.7M27.0K0.0%
$9.7M140.0K0.0%
$9.4M77.7K0.0%
$9.4M80.0K0.0%
$9.4M300.0K0.0%
ORUKA THER
$9.3M190.0K0.0%
PENTAIR PL
$9.2M106.0K0.0%
$9.2M70.1K0.0%
$9.2M95.2K0.0%
$9.2M43.9K0.0%
$9.1M140.0K0.0%
$9.0M113.6K0.0%
$8.9M392.8K0.0%
SUPER MICR
$8.9M388.9K0.0%
$8.8M81.9K0.0%
$8.8M41.4K0.0%
BIOAGE LAB
$8.7M500.0K0.0%
$8.7M6.9K0.0%
VELOCITY F
$8.7M482.7K0.0%
ALTO NEURO
$8.7M385.0K0.0%
INVESCO LT
$8.7M356.2K0.0%
CAMP4 THER
$8.6M2.0M0.0%
TENAX THER
$8.6M540.1K0.0%
$8.6M366.0K0.0%
$8.6M71.2K0.0%
CENTURY TH
$8.6M3.8M0.0%
MINERVA NE
$8.5M1.4M0.0%
FLOWCO HLD
$8.2M400.0K0.0%
$8.1M97.0K0.0%
$8.1M1.3M0.0%
$8.0M419.0K0.0%
$8.0M56.2K0.0%
$8.0M150.4K0.0%
TWO HARBOR
$8.0M700.0K0.0%
PALISADE B
$7.9M4.5M0.0%
$7.7M166.8K0.0%
$7.6M75.3K0.0%
$7.6M100.6K0.0%
$7.5M200.0K0.0%
WAYSTAR HL
$7.4M305.1K0.0%
$7.3M250.0K0.0%
NEPTUNE IN
$7.3M300.0K0.0%
WAVE LIFE
$7.3M1.0M0.0%
$7.2M93.6K0.0%
$7.1M108.0K0.0%
SUNOCOCORP
$6.9M111.5K0.0%
$6.8M625.7K0.0%
$6.7M426.8K0.0%
FORGENT PO
$6.7M227.4K0.0%
$6.6M24.3K0.0%
AEVA TECHN
$6.6M500.0K0.0%
$6.6M67.3K0.0%
NOVA LTD
$6.5M15.0K0.0%
$6.5M151.0K0.0%
$6.5M40.9K0.0%
$6.4M200.0K0.0%
$6.3M171.2K0.0%
$6.3M18.4K0.0%
$6.3M976.9K0.0%
$6.1M54.7K0.0%
$6.1M53.4K0.0%
NEW ERA EN
$6.1M1.5M0.0%
SIONNA THE
$6.0M150.0K0.0%
LIFEZONE M
$6.0M1.8M0.0%
$5.9M90.0K0.0%
ITHAX ACQU
$5.9M600.0K0.0%
SMURFIT WE
$5.6M141.1K0.0%
$5.5M291.7K0.0%
DYNAMIX CO
$5.4M519.1K0.0%
$5.4M65.7K0.0%
$5.4M37.6K0.0%
$5.3M365.0K0.0%
$5.3M162.3K0.0%
$5.2M275.0K0.0%
$5.1M56.9K0.0%
$5.0M35.2K0.0%
ONKURE THE
$5.0M1.2M0.0%
SUTRO BIOP
$5.0M200.0K0.0%
MESHFLOW A
$4.9M500.0K0.0%
INVIVYD IN
$4.8M3.7M0.0%
RAPPORT TH
$4.7M150.0K0.0%
FORWARD AI
$4.6M277.1K0.0%
$4.5M76.8K0.0%
ASSEMBLY B
$4.5M161.0K0.0%
BLUEROCK A
$4.5M450.0K0.0%
$4.4M344.3K0.0%
KYVERNA TH
$4.3M500.0K0.0%
$4.3M150.0K0.0%
$4.3M284.0K0.0%
$4.2M100.0K0.0%
MONTE ROSA
$4.1M250.0K0.0%
$4.1M275.0K0.0%
PINNACLE F
$4.1M47.4K0.0%
$4.0M152.4K0.0%
$4.0M2.0M0.0%
$4.0M29.3K0.0%
$3.8M25.3K0.0%
$3.8M21.2K0.0%
$3.8M50.0K0.0%
ADLAI NORT
$3.7M538.5K0.0%
$3.6M34.9K0.0%
LUMEXA IMA
$3.6M418.5K0.0%
BRIDGEBIO
$3.6M400.0K0.0%
$3.5M67.6K0.0%
AN2 THERAP
$3.4M1.0M0.0%
$3.4M4.6K0.0%
CYBIN INC
$3.4M700.0K0.0%
VERTICAL A
$3.3M1.5M0.0%
ATARA BIOT
$3.3M700.0K0.0%
$3.3M60.0K0.0%
$3.3M846.0K0.0%
$3.2M300.0K0.0%
$3.1M42.3K0.0%
PALVELLA T
$3.1M25.0K0.0%
$3.1M109.0K0.0%
$3.1M400.0K0.0%
$3.0M300.0K0.0%
$2.9M90.0K0.0%
$2.8M353.0K0.0%
$2.6M29.2K0.0%
CONTEXT TH
$2.6M1.0M0.0%
$2.6M45.0K0.0%
KORRO BIO
$2.6M228.4K0.0%
SURROZEN I
$2.6M88.7K0.0%
CANTOR EQU
$2.5M250.0K0.0%
PARAMOUNT
$2.5M277.3K0.0%
$2.5M1.0M0.0%
$2.5M106.4K0.0%
ATRIUM THE
$2.5M183.6K0.0%
$2.4M30.0K0.0%
NET POWER
$2.4M1.5M0.0%
$2.4M307.4K0.0%
$2.3M1.9M0.0%
$2.2M7.6K0.0%
MAREX GROU
$2.1M48.1K0.0%
SATELLOS B
$2.1M380.4K0.0%
$2.1M1.5M0.0%
$2.0M90.1K0.0%
BURFORD CA
$2.0M450.0K0.0%
$2.0M105.0K0.0%
NEUMORA TH
$1.9M1.0M0.0%
$1.9M50.0K0.0%
$1.9M15.0K0.0%
$1.9M300.0K0.0%
$1.9M2.7K0.0%
$1.9M26.3K0.0%
ADICET BIO
$1.9M274.4K0.0%
ZEVRA THER
$1.9M200.0K0.0%
$1.8M5.9K0.0%
$1.8M24.9K0.0%
PROMIS NEU
$1.8M139.3K0.0%
BRIGHTSPRI
$1.7M39.7K0.0%
COMPASS PA
$1.7M300.0K0.0%
$1.6M10.5K0.0%
$1.6M47.8K0.0%
PASITHEA T
$1.6M2.1M0.0%
$1.6M1.4M0.0%
$1.5M47.1K0.0%
$1.5M10.5K0.0%
$1.5M5.0K0.0%
HCM IV ACQ
$1.5M150.0K0.0%
$1.4M30.0K0.0%
ADAGIO MED
$1.4M1.3M0.0%
$1.4M20.0K0.0%
INOVIO PHA
$1.4M805.0K0.0%
$1.4M39.1K0.0%
$1.4M300.0K0.0%
TRAWS PHAR
$1.3M730.0K0.0%
$1.2M230.0K0.0%
AARDVARK T
$1.1M300.0K0.0%
$1.1M100.0K0.0%
$978K8.3K0.0%
COMMERCIAL
$932K35.8K0.0%
REVOLUTION
$895K500.0K0.0%
ARKO PETE
$895K50.0K0.0%
$698K7.5K0.0%
$689K40.0K0.0%
SCHMID GRO
$663K125.0K0.0%
$656K8.5K0.0%
$579K32.9K0.0%
BORR DRILL
$577K100.0K0.0%
SEPTERNA I
$577K24.0K0.0%
PALLADYNE
$506K83.3K0.0%
BLEICHROED
$499K524.4K0.0%
$479K9.9K0.0%
$456K2.1K0.0%
LIFEZONE M
$433K865.8K0.0%
SPACE ASSE
$420K600.0K0.0%
$417K150.0K0.0%
M EVO GBL
$413K1.2M0.0%
INFINITE E
$405K2.3M0.0%
$376K14.4K0.0%
CRANE HBR
$374K2.1M0.0%
KRAKACQUIS
$368K614.1K0.0%
$360K25.0K0.0%
IMAGENEBIO
$333K66.7K0.0%
HENNESSY C
$331K1.9M0.0%
SPRING VY
$329K450.0K0.0%
WEALTHFRON
$309K33.4K0.0%
ARMADA ACQ
$304K1.0M0.0%
ACTIVATE E
$297K900.0K0.0%
$296K15.7K0.0%
OPAL FUELS
$290K115.0K0.0%
ALDABRA 4
$263K583.3K0.0%
KLX ENERGY
$260K100.0K0.0%
APEX TREAS
$252K1.1M0.0%
SILVERBOX
$247K582.9K0.0%
ONEIM ACQU
$244K375.0K0.0%
HALL CHADW
$235K980.0K0.0%
KARBON CAP
$231K450.0K0.0%
SAFEGUARD
$227K568.5K0.0%
OTG ACQUIS
$225K900.0K0.0%
HIGHVIEW M
$225K900.0K0.0%
$223K10.0K0.0%
INVEST GRE
$219K1.1M0.0%
X3 ACQUISI
$216K900.0K0.0%
GENERAL PU
$216K900.0K0.0%
COLUMBUS C
$216K600.0K0.0%
BAIN CAP G
$214K345.4K0.0%
SOREN ACQU
$211K660.0K0.0%
VINE HILL
$210K525.0K0.0%
IRIS ACQUI
$208K675.0K0.0%
ARCHIMEDES
$201K375.0K0.0%
LEGATO MER
$193K600.0K0.0%
TAILWIND 2
$190K1.0M0.0%
EVOLUTION
$186K465.0K0.0%
DAEDALUS S
$185K450.0K0.0%
MUZERO ACQ
$181K787.5K0.0%
FG IMPERII
$180K900.0K0.0%
DYNAMIX CO
$177K590.6K0.0%
TWELVE SEA
$173K1.1M0.0%
CHURCHILL
$169K225.0K0.0%
INSIGHT DI
$164K586.2K0.0%
LEAPFROG A
$163K562.4K0.0%
VIKING ACQ
$145K492.9K0.0%
MOUNTAIN L
$137K1.1M0.0%
AMERICAN D
$113K377.8K0.0%
TALON CAP
$113K225.0K0.0%
RICE ACQUI
$102K127.9K0.0%
EQV VENTUR
$95K316.7K0.0%
LAUNCHPAD
$95K411.9K0.0%
BLUE GOLD
$90K450.0K0.0%
GALATA ACQ
$90K298.6K0.0%
ENSYSCE BI
$81K149.7K0.0%
TRAILBLAZE
$77K192.9K0.0%
M3-BRIGADE
$75K218.6K0.0%
ITHAX ACQU
$72K300.0K0.0%
$61K18.5K0.0%
BLUEROCK A
$50K150.0K0.0%
ZEO ENERGY
$31K760.0K
BAIRD MED
$30K375.0K
MESHFLOW A
$29K111.1K
BOREALIS F
$18K235.8K
PALLADYNE
$18K250.0K
ASPIRE BIO
$17K1.1M
CLEANSPARK
$13K51.7K
BRIDGER AE
$11K28.6K
CLASSOVER
$3K176.5K
LANVIN GRO
$71264.7K

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-05-15$64.8B956View on EDGAR
2025-12-312026-02-17$66.1B905View on EDGAR
2025-09-302025-11-14$63.1B872View on EDGAR
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