Sponsored

The Analysis of Burkehill Global Management, LP's Holdings & P&L

Currently, Burkehill Global Management, LP holds 182 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in DLR (+750.0K shares, valued at $135.2M), LLY (+145.0K shares, valued at $133.4M), FANG (+669.6K shares, valued at $132.4M); decreased their positions in NBIS (-225.0K shares, valued at $23.3M), CENX (-350.0K shares, valued at $20.5M), KTOS (-150.0K shares, valued at $10.6M); initiated new positions in DLR (+750.0K shares, valued at $135.2M), LLY (+145.0K shares, valued at $133.4M), FANG (+669.6K shares, valued at $132.4M).

1M P&L

+24.9M+1.97%

3M P&L

+37.1M+2.97%

HY P&L

+87.3M+7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense157.9M

12.7%

2Biotechnology135.8M

10.9%

3Software - Infrastructure75.9M

6.1%

Top Industries by Stock Count

1Biotechnology39 stocks

30.5%

2Aerospace & Defense10 stocks

7.8%

3Health Information Services6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DLR DIGITAL RLTY TR INC750.0K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO145.0K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC669.6K sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC1.9M shares101.55%2026-03-312026-05-15

SNDK SANDISK CORP125.0K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC450.0K sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC1.3M sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC700.0K shares10.30%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC130.0K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC1.7M sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC1.9M shares26.64%2026-03-312026-05-15

HON HONEYWELL INTL INC195.0K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO1.2M shares71.43%2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC800.0K sharesnew addition2026-03-312026-05-15

EVERGY INC EVERGY INC25.0M shares66.67%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC380.0K sharesnew addition2026-03-312026-05-15

Sponsored

GDS GDS HLDGS LTD700.0K shares0.00%2026-03-312026-05-15

LTM LATAM AIRLINES GROUP SA550.0K sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC675.0K shares107.69%2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.1.4M shares0.00%2026-03-312026-05-15

ULS UL SOLUTIONS INC300.0K shares0.00%2026-03-312026-05-15

SYM SYMBOTIC INC475.0K shares0.00%2026-03-312026-05-15

LGN LEGENCE CORP425.0K shares0.00%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD325.0K shares-18.75%2026-03-312026-05-15

Sponsored

LOAR LOAR HOLDINGS INC400.0K shares0.00%2026-03-312026-05-15

COINBASE GLOBAL INC COINBASE GLOBAL INC20.0M sharesnew addition2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC15.0M shares36.36%2026-03-312026-05-15

VSEC VSE CORP90.0K shares200.00%2026-03-312026-05-15

CHWY CHEWY INC600.0K shares-20.00%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC650.0K sharesnew addition2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC668.7K sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO200.0K shares-42.86%2026-03-312026-05-15

Sponsored

KRMN KARMAN HLDGS INC175.0K shares-22.22%2026-03-312026-05-15

GH GUARDANT HEALTH INC150.0K shares0.00%2026-03-312026-05-15

HNGE HINGE HEALTH INC350.0K shares0.00%2026-03-312026-05-15

RIG TRANSOCEAN LTD2.0M shares-20.00%2026-03-312026-05-15

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP12.5M sharesnew addition2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC250.0K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC400.0K shares0.00%2026-03-312026-05-15

HESM HESS MIDSTREAM LP300.0K shares0.00%2026-03-312026-05-15

Sponsored

VIST VISTA ENERGY S.A.B. DE C.V.150.0K sharesnew addition2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC290.0K shares0.00%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I35.0K shares40.00%2026-03-312026-05-15

EPRT ESSENTIAL PPTYS RLTY TR INC350.0K sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.100.0K shares-69.23%2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC10.0M sharesnew addition2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC650.0K sharesnew addition2026-03-312026-05-15

ADT ADT INC DEL1.5M shares0.00%2026-03-312026-05-15

Sponsored

WAY WAYSTAR HLDG CORP400.0K shares-33.33%2026-03-312026-05-15

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC450.0K shares0.00%2026-03-312026-05-15

CENX CENTURY ALUM CO150.0K shares-70.00%2026-03-312026-05-15

RAPP RAPPORT THERAPEUTICS INC250.0K shares0.00%2026-03-312026-05-15

SLDE SLIDE INS HLDGS INC400.0K shares0.00%2026-03-312026-05-15

NUVL NUVALENT INC70.0K shares0.00%2026-03-312026-05-15

CURB CURBLINE PPTYS CORP275.0K sharesnew addition2026-03-312026-05-15

XANADU QUANTUM TECHNOLO LTD XANADU QUANTUM TECHNOLO LTD1.0M sharesnew addition2026-03-312026-05-15

Sponsored

SLI STANDARD LITHIUM LTD2.0M shares0.00%2026-03-312026-05-15

KEX KIRBY CORP50.0K shares0.00%2026-03-312026-05-15

INGM INGRAM MICRO HLDG CORP285.0K shares0.00%2026-03-312026-05-15

AS AMER SPORTS INC200.0K shares-50.00%2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC350.0K shares0.00%2026-03-312026-05-15

PAYPAY CORP PAYPAY CORP300.0K sharesnew addition2026-03-312026-05-15

TRVI TREVI THERAPEUTICS INC525.0K shares0.00%2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC75.0K shares0.00%2026-03-312026-05-15

Sponsored

MDU MDU RES GROUP INC300.0K shares0.00%2026-03-312026-05-15

FLOC FLOWCO HLDGS INC300.0K sharesnew addition2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC350.0K shares0.00%2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC150.0K shares0.00%2026-03-312026-05-15

KVYO KLAVIYO INC300.0K shares0.00%2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC100.0K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP400.0K sharesnew addition2026-03-312026-05-15

BKV BKV CORP200.0K shares-33.33%2026-03-312026-05-15

Sponsored

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC5.0M sharesnew addition2026-03-312026-05-15

BLOCK INC BLOCK INC5.0M sharesnew addition2026-03-312026-05-15

SAIL SAILPOINT INC350.0K shares-22.22%2026-03-312026-05-15

STC STEWART INFORMATION SVCS COR75.0K shares0.00%2026-03-312026-05-15

NIQ NIQ GLOBAL INTELLIGENCE PLC400.0K shares0.00%2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC220.0K sharesnew addition2026-03-312026-05-15

MINIMED GROUP INC MINIMED GROUP INC300.0K sharesnew addition2026-03-312026-05-15

IMNM IMMUNOME INC200.0K shares0.00%2026-03-312026-05-15

Sponsored

BIOHAVEN LTD BIOHAVEN LTD500.0K shares0.00%2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC140.0K sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC50.0K sharesnew addition2026-03-312026-05-15

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC172.5K shares0.00%2026-03-312026-05-15

ANDERSEN GROUP INC ANDERSEN GROUP INC150.0K shares0.00%2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC150.0K shares0.00%2026-03-312026-05-15

NTST NETSTREIT CORP213.5K sharesnew addition2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE L150.0K shares0.00%2026-03-312026-05-15

Sponsored

SPXC SPX TECHNOLOGIES INC20.0K shares-60.00%2026-03-312026-05-15

NAVAN INC NAVAN INC300.0K shares0.00%2026-03-312026-05-15

DNLI DENALI THERAPEUTICS INC200.0K shares0.00%2026-03-312026-05-15

CMPX COMPASS THERAPEUTICS INC700.0K shares0.00%2026-03-312026-05-15

ALMS ALUMIS INC165.0K sharesnew addition2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN100.0K sharesnew addition2026-03-312026-05-15

FLY FIREFLY AEROSPACE INC125.0K shares0.00%2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN571.4K shares0.00%2026-03-312026-05-15

Sponsored

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC225.0K shares0.00%2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP350.0K shares0.00%2026-03-312026-05-15

IRON DISC MEDICINE INC50.0K shares0.00%2026-03-312026-05-15

PTRN PATTERN GROUP INC250.0K shares0.00%2026-03-312026-05-15

AGRO ADECOAGRO S A200.0K shares0.00%2026-03-312026-05-15

TTAM TITAN AMER SA200.0K shares0.00%2026-03-312026-05-15

CENTRAL BANCOMPANY CENTRAL BANCOMPANY125.0K shares0.00%2026-03-312026-05-15

MBX MBX BIOSCIENCES INC100.0K shares0.00%2026-03-312026-05-15

Sponsored

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC250.0K sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC50.0K sharesnew addition2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC60.0K shares0.00%2026-03-312026-05-15

FIHL FIDELIS INSURANCE HOLDINGS L150.0K shares0.00%2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC155.0K shares0.00%2026-03-312026-05-15

VOYG VOYAGER TECHNOLOGIES INC120.0K shares0.00%2026-03-312026-05-15

IMMX IMMIX BIOPHARMA INC294.1K shares0.00%2026-03-312026-05-15

FDMT 4D MOLECULAR THERAPEUTICS IN275.0K shares0.00%2026-03-312026-05-15

Sponsored

APGE APOGEE THERAPEUTICS INC30.0K sharesnew addition2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV175.0K shares0.00%2026-03-312026-05-15

TARA PROTARA THERAPEUTICS INC450.0K shares0.00%2026-03-312026-05-15

RAMACO RES INC RAMACO RES INC150.0K shares0.00%2026-03-312026-05-15

AVBP ARRIVENT BIOPHARMA INC100.0K shares0.00%2026-03-312026-05-15

VIA VIA TRANSN INC150.0K shares0.00%2026-03-312026-05-15

TE T1 ENERGY INC500.0K shares0.00%2026-03-312026-05-15

SHC SOTERA HEALTH CO150.0K shares0.00%2026-03-312026-05-15

Sponsored

NTSK NETSKOPE INC250.0K shares0.00%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC40.0K shares0.00%2026-03-312026-05-15

BCAX BICARA THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-15

RDW REDWIRE CORPORATION225.0K shares0.00%2026-03-312026-05-15

AKR ACADIA RLTY TR100.0K shares0.00%2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-15

CABA CABALETTA BIO INC700.0K shares0.00%2026-03-312026-05-15

OLMA OLEMA PHARMACEUTICALS INC125.0K shares0.00%2026-03-312026-05-15

Sponsored

NRIX NURIX THERAPEUTICS INC119.0K shares0.00%2026-03-312026-05-15

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC71.5K sharesnew addition2026-03-312026-05-15

AVAH AVEANNA HEALTHCARE HLDGS INC275.0K shares0.00%2026-03-312026-05-15

BIOA BIOAGE LABS INC100.0K sharesnew addition2026-03-312026-05-15

KYTX KYVERNA THERAPEUTICS INC200.0K shares0.00%2026-03-312026-05-15

JOBY JOBY AVIATION INC200.0K sharesnew addition2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC100.0K sharesnew addition2026-03-312026-05-15

ERAS ERASCA INC100.0K sharesnew addition2026-03-312026-05-15

Sponsored

BRCB BLACK ROCK COFFEE BAR INC125.0K shares0.00%2026-03-312026-05-15

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC150.0K shares0.00%2026-03-312026-05-15

HTFL HEARTFLOW INC65.0K shares0.00%2026-03-312026-05-15

IMRX IMMUNEERING CORP300.0K shares0.00%2026-03-312026-05-15

PICS NV PICS NV150.0K sharesnew addition2026-03-312026-05-15

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC75.0K shares0.00%2026-03-312026-05-15

IMTX IMMATICS N.V150.0K shares0.00%2026-03-312026-05-15

INVX INNOVEX INTERNATIONAL INC60.0K sharesnew addition2026-03-312026-05-15

Sponsored

TNYA TENAYA THERAPEUTICS INC2.0M shares0.00%2026-03-312026-05-15

CMPS COMPASS PATHWAYS PLC250.0K sharesnew addition2026-03-312026-05-15

MH MCGRAW HILL INC100.0K shares0.00%2026-03-312026-05-15

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.74.0K shares0.00%2026-03-312026-05-15

LRMR LARIMAR THERAPEUTICS INC300.0K sharesnew addition2026-03-312026-05-15

CAI CARIS LIFE SCIENCES INC75.0K shares0.00%2026-03-312026-05-15

ARX ACCELERANT HOLDINGS100.0K shares0.00%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC65.0K shares0.00%2026-03-312026-05-15

Sponsored

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC115.0K sharesnew addition2026-03-312026-05-15

EVOMMUNE INC EVOMMUNE INC50.0K shares0.00%2026-03-312026-05-15

ETHOS TECHNOLOGIES INC ETHOS TECHNOLOGIES INC100.0K sharesnew addition2026-03-312026-05-15

ASPI ASP ISOTOPES INC250.0K shares0.00%2026-03-312026-05-15

ESPR ESPERION THERAPEUTICS INC NE400.0K shares0.00%2026-03-312026-05-15

WVE WAVE LIFE SCIENCES LTD150.0K shares0.00%2026-03-312026-05-15

RCUS ARCUS BIOSCIENCES INC50.0K shares0.00%2026-03-312026-05-15

CTMX CYTOMX THERAPEUTICS INC.225.0K sharesnew addition2026-03-312026-05-15

Sponsored

KMTS KESTRA MED TECHNOLOGIES LTD50.0K shares0.00%2026-03-312026-05-15

AXGN AXOGEN INC30.0K sharesnew addition2026-03-312026-05-15

INR INFINITY NAT RES INC50.0K shares0.00%2026-03-312026-05-15

MNTN MNTN INC100.0K shares0.00%2026-03-312026-05-15

PHAT PHATHOM PHARMACEUTICALS INC75.0K sharesnew addition2026-03-312026-05-15

ZBIO ZENAS BIOPHARMA INC40.0K sharesnew addition2026-03-312026-05-15

AGI INC AGI INC100.0K sharesnew addition2026-03-312026-05-15

LXEO LEXEO THERAPEUTICS INC125.0K shares0.00%2026-03-312026-05-15

Sponsored

RLMD RELMADA THERAPEUTICS INC105.3K sharesnew addition2026-03-312026-05-15

ATAIBECKLEY INC ATAIBECKLEY INC185.0K sharesnew addition2026-03-312026-05-15

OMDA OMADA HEALTH INC50.0K shares0.00%2026-03-312026-05-15

CARL CARLSMED INC50.0K shares0.00%2026-03-312026-05-15

ZURA ZURA BIO LTD75.0K sharesnew addition2026-03-312026-05-15

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC50.0K shares0.00%2026-03-312026-05-15

ADICET BIO INC ADICET BIO INC62.5K shares0.00%2026-03-312026-05-15

BITGO HOLDINGS INC BITGO HOLDINGS INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

FULC FULCRUM THERAPEUTICS INC50.0K shares0.00%2026-03-312026-05-15

AGOMAB THERAPEUTICS NV AGOMAB THERAPEUTICS NV35.0K sharesnew addition2026-03-312026-05-15

CNTB CONNECT BIOPHARMA HLDGS LTD150.0K sharesnew addition2026-03-312026-05-15

VERADERMICS INC VERADERMICS INC5.0K sharesnew addition2026-03-312026-05-15

CRVS CORVUS PHARMACEUTICALS INC20.0K sharesnew addition2026-03-312026-05-15

GUTS FRACTYL HEALTH INC500.0K shares0.00%2026-03-312026-05-15

DLR

DIGITAL RLTY TR INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares145.0K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares669.6K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

101.55%

Shares1.9M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

10.30%

Shares700.0K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

26.64%

Shares1.9M

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

71.43%

Shares1.2M

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

EVERGY INC

66.67%

Shares25.0M

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

LTM

LATAM AIRLINES GROUP SA

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

107.69%

Shares675.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ULS

UL SOLUTIONS INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

SYM

SYMBOTIC INC

0.00%

Shares475.0K

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

0.00%

Shares425.0K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

-18.75%

Shares325.0K

Event2026-03-31

Filed2026-05-15

LOAR

LOAR HOLDINGS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

36.36%

Shares15.0M

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

200.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC

-20.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares650.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares668.7K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-42.86%

Shares200.0K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

-22.22%

Shares175.0K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

HNGE

HINGE HEALTH INC

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

-20.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMERICAN WTR CAP CORP

New

Shares12.5M

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

0.00%

Shares290.0K

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I

40.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

EPRT

ESSENTIAL PPTYS RLTY TR INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

-69.23%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares650.0K

Event2026-03-31

Filed2026-05-15

ADT

ADT INC DEL

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

-33.33%

Shares400.0K

Event2026-03-31

Filed2026-05-15

ALLIANCE LAUNDRY HLDGS INC

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

-70.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

RAPP

RAPPORT THERAPEUTICS INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

SLDE

SLIDE INS HLDGS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

NUVL

NUVALENT INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

CURB

CURBLINE PPTYS CORP

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

XANADU QUANTUM TECHNOLO LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SLI

STANDARD LITHIUM LTD

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

INGM

INGRAM MICRO HLDG CORP

0.00%

Shares285.0K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

-50.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

PAYPAY CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

TRVI

TREVI THERAPEUTICS INC

0.00%

Shares525.0K

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

MDU

MDU RES GROUP INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

FLOC

FLOWCO HLDGS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

ALHC

ALIGNMENT HEALTHCARE INC

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

KVYO

KLAVIYO INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

-33.33%

Shares200.0K

Event2026-03-31

Filed2026-05-15

VISHAY INTERTECHNOLOGY INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

BLOCK INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

SAIL

SAILPOINT INC

-22.22%

Shares350.0K

Event2026-03-31

Filed2026-05-15

STC

STEWART INFORMATION SVCS COR

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

NIQ

NIQ GLOBAL INTELLIGENCE PLC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares220.0K

Event2026-03-31

Filed2026-05-15

MINIMED GROUP INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

IMNM

IMMUNOME INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

NEPTUNE INS HLDGS INC

0.00%

Shares172.5K

Event2026-03-31

Filed2026-05-15

ANDERSEN GROUP INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

NTST

NETSTREIT CORP

New

Shares213.5K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

SPXC

SPX TECHNOLOGIES INC

-60.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

NAVAN INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

DNLI

DENALI THERAPEUTICS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CMPX

COMPASS THERAPEUTICS INC

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

FLY

FIREFLY AEROSPACE INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN

0.00%

Shares571.4K

Event2026-03-31

Filed2026-05-15

BETA TECHNOLOGIES INC

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

PTRN

PATTERN GROUP INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

AGRO

ADECOAGRO S A

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

TTAM

TITAN AMER SA

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CENTRAL BANCOMPANY

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

MBX

MBX BIOSCIENCES INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

FIHL

FIDELIS INSURANCE HOLDINGS L

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

0.00%

Shares155.0K

Event2026-03-31

Filed2026-05-15

VOYG

VOYAGER TECHNOLOGIES INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

IMMX

IMMIX BIOPHARMA INC

0.00%

Shares294.1K

Event2026-03-31

Filed2026-05-15

FDMT

4D MOLECULAR THERAPEUTICS IN

0.00%

Shares275.0K

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-15

TARA

PROTARA THERAPEUTICS INC

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

RAMACO RES INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

AVBP

ARRIVENT BIOPHARMA INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

VIA

VIA TRANSN INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

NTSK

NETSKOPE INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

BCAX

BICARA THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

RDW

REDWIRE CORPORATION

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

AKR

ACADIA RLTY TR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CABA

CABALETTA BIO INC

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

OLMA

OLEMA PHARMACEUTICALS INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

NRIX

NURIX THERAPEUTICS INC

0.00%

Shares119.0K

Event2026-03-31

Filed2026-05-15

SUTRO BIOPHARMA INC

New

Shares71.5K

Event2026-03-31

Filed2026-05-15

AVAH

AVEANNA HEALTHCARE HLDGS INC

0.00%

Shares275.0K

Event2026-03-31

Filed2026-05-15

BIOA

BIOAGE LABS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

KYTX

KYVERNA THERAPEUTICS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ONCE UPON A FARM PBC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BRCB

BLACK ROCK COFFEE BAR INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

BENITEC BIOPHARMA INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

HTFL

HEARTFLOW INC

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-15

IMRX

IMMUNEERING CORP

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

MAPLIGHT THERAPEUTICS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

IMTX

IMMATICS N.V

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

INVX

INNOVEX INTERNATIONAL INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

TNYA

TENAYA THERAPEUTICS INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

MCGRAW HILL INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CRESCENT BIOPHARMA INC.

0.00%

Shares74.0K

Event2026-03-31

Filed2026-05-15

LRMR

LARIMAR THERAPEUTICS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

CAI

CARIS LIFE SCIENCES INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ARX

ACCELERANT HOLDINGS

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-15

EIKON THERAPEUTICS INC

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

EVOMMUNE INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ETHOS TECHNOLOGIES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ASPI

ASP ISOTOPES INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

ESPR

ESPERION THERAPEUTICS INC NE

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

WVE

WAVE LIFE SCIENCES LTD

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

RCUS

ARCUS BIOSCIENCES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC.

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

KMTS

KESTRA MED TECHNOLOGIES LTD

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AXGN

AXOGEN INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

INR

INFINITY NAT RES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

MNTN

MNTN INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PHAT

PHATHOM PHARMACEUTICALS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

ZBIO

ZENAS BIOPHARMA INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

AGI INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LXEO

LEXEO THERAPEUTICS INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

RLMD

RELMADA THERAPEUTICS INC

New

Shares105.3K

Event2026-03-31

Filed2026-05-15

ATAIBECKLEY INC

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

OMDA

OMADA HEALTH INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CARL

CARLSMED INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ZURA

ZURA BIO LTD

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

LUMEXA IMAGING HOLDINGS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ADICET BIO INC

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-15

BITGO HOLDINGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

FULC

FULCRUM THERAPEUTICS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AGOMAB THERAPEUTICS NV

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

CNTB

CONNECT BIOPHARMA HLDGS LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

VERADERMICS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

GUTS

FRACTYL HEALTH INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available