The Analysis of GF FUND MANAGEMENT CO. LTD.'s Holdings & P&L


Currently, GF FUND MANAGEMENT CO. LTD. holds 587 types of securities in its portfolio with a total value $8.3B. In the most recent quarter, they have increased their positions in N/A (+5.0M shares, valued at $196.6M), AMD (+289.0K shares, valued at $167.9M), FORM (+764.0K shares, valued at $122.2M); decreased their positions in TSEM (-918.5K shares, valued at $239.4M), N/A (-245.8K shares, valued at $210.9M), TSLA (-126.0K shares, valued at $53.0M); initiated new positions in N/A (+5.0M shares, valued at $196.6M), ONTO (+228.0K shares, valued at $86.3M), CBRS (+297.9K shares, valued at $65.8M).


1M P&L
+105.8M+1.77%
3M P&L
-299.2M-4.69%
HY P&L
+1.1B+22.58%

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

1Semiconductors1.9B
28.3%
2Semiconductor Equipment & Materials991.5M
14.6%
3Computer Hardware794.2M
11.7%

Top Industries by Stock Count

1Biotechnology187 stocks
35.8%
2Oil & Gas E&P26 stocks
5.0%
3Drug Manufacturers - Specialty & Generic25 stocks
4.8%
Stock Holdings
SNDK
Sandisk Corp
-0.97%
Shares325.7K
Event2026-06-30
Filed2026-08-07
MU
Micron Technology Inc
-0.26%
Shares448.1K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA Corp
-1.01%
Shares2.3M
Event2026-06-30
Filed2026-08-07
AAPL
Apple Inc
-2.23%
Shares1.4M
Event2026-06-30
Filed2026-08-07
AMD
Advanced Micro Devices Inc
87.55%
Shares619.2K
Event2026-06-30
Filed2026-08-07
LRCX
Lam Research Corp
4.28%
Shares688.4K
Event2026-06-30
Filed2026-08-07
AMZN
Amazon.com Inc
0.65%
Shares1.2M
Event2026-06-30
Filed2026-08-07
GOOG
Alphabet Inc
-0.22%
Shares803.6K
Event2026-06-30
Filed2026-08-07
Applied Materials Inc
Applied Materials Inc
58.21%
Shares374.3K
Event2026-06-30
Filed2026-08-07
Broadcom Inc
Broadcom Inc
8.41%
Shares625.8K
Event2026-06-30
Filed2026-08-07
ASML
ASML Holding NV
3.18%
Shares107.0K
Event2026-06-30
Filed2026-08-07
MSFT
Microsoft Corp
-16.23%
Shares543.7K
Event2026-06-30
Filed2026-08-07
Innio NV
Innio NV
New
Shares5.0M
Event2026-06-30
Filed2026-08-07
TER
Teradyne Inc
20.23%
Shares362.9K
Event2026-06-30
Filed2026-08-07
TSLA
Tesla Inc
-25.15%
Shares374.9K
Event2026-06-30
Filed2026-08-07
GOOGL
Alphabet Inc
0.31%
Shares430.5K
Event2026-06-30
Filed2026-08-07
INTC
Intel Corp
-11.24%
Shares1.1M
Event2026-06-30
Filed2026-08-07
Meta Platforms Inc
Meta Platforms Inc
-11.53%
Shares230.6K
Event2026-06-30
Filed2026-08-07
FORM
FormFactor Inc
6366.67%
Shares776.0K
Event2026-06-30
Filed2026-08-07
Seagate Technology Holdings PL
Seagate Technology Holdings PL
177.85%
Shares121.6K
Event2026-06-30
Filed2026-08-07
WMT
Walmart Inc
-15.41%
Shares989.2K
Event2026-06-30
Filed2026-08-07
Cisco Systems Inc
Cisco Systems Inc
-1.69%
Shares796.0K
Event2026-06-30
Filed2026-08-07
ONTO
Onto Innovation Inc
New
Shares228.0K
Event2026-06-30
Filed2026-08-07
Costco Wholesale Corp
Costco Wholesale Corp
-1.93%
Shares89.6K
Event2026-06-30
Filed2026-08-07
KLAC
KLA Corp
900.82%
Shares269.5K
Event2026-06-30
Filed2026-08-07
PDD
PDD Holdings Inc
9.28%
Shares907.9K
Event2026-06-30
Filed2026-08-07
CBRS
Cerebras Systems Inc
New
Shares297.9K
Event2026-06-30
Filed2026-08-07
PANW
Palo Alto Networks Inc
13.75%
Shares181.6K
Event2026-06-30
Filed2026-08-07
Netflix Inc
Netflix Inc
-0.52%
Shares850.4K
Event2026-06-30
Filed2026-08-07
TSEM
Tower Semiconductor Ltd
-80.26%
Shares225.9K
Event2026-06-30
Filed2026-08-07
MRVL
Marvell Technology Inc
6.39%
Shares187.9K
Event2026-06-30
Filed2026-08-07
TXN
Texas Instruments Inc
-1.48%
Shares183.8K
Event2026-06-30
Filed2026-08-07
Palantir Technologies Inc
Palantir Technologies Inc
-0.39%
Shares464.1K
Event2026-06-30
Filed2026-08-07
WDC
Western Digital Corp
20.04%
Shares84.1K
Event2026-06-30
Filed2026-08-07
LIN
Linde PLC
-0.63%
Shares94.0K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM Inc
15.89%
Shares254.3K
Event2026-06-30
Filed2026-08-07
AMGN
Amgen Inc
-2.01%
Shares129.4K
Event2026-06-30
Filed2026-08-07
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
-0.03%
Shares56.9K
Event2026-06-30
Filed2026-08-07
ARM
ARM Holdings PLC
322.98%
Shares119.9K
Event2026-06-30
Filed2026-08-07
ADI
Analog Devices Inc
-1.97%
Shares98.4K
Event2026-06-30
Filed2026-08-07
GILD
Gilead Sciences Inc
-2.58%
Shares300.1K
Event2026-06-30
Filed2026-08-07
PEP
PepsiCo Inc
-1.49%
Shares276.0K
Event2026-06-30
Filed2026-08-07
BKNG
Booking Holdings Inc
2353.84%
Shares209.3K
Event2026-06-30
Filed2026-08-07
TMUS
T-Mobile US Inc
-2.09%
Shares218.6K
Event2026-06-30
Filed2026-08-07
NBIS
Nebius Group NV
90.35%
Shares131.6K
Event2026-06-30
Filed2026-08-07
ROST
Ross Stores Inc
0.36%
Shares163.9K
Event2026-06-30
Filed2026-08-07
Lumentum Holdings Inc
Lumentum Holdings Inc
-86.63%
Shares37.9K
Event2026-06-30
Filed2026-08-07
ISRG
Intuitive Surgical Inc
-1.24%
Shares81.4K
Event2026-06-30
Filed2026-08-07
AppLovin Corp
AppLovin Corp
-24.30%
Shares61.7K
Event2026-06-30
Filed2026-08-07
VRTX
Vertex Pharmaceuticals Inc
-2.96%
Shares62.7K
Event2026-06-30
Filed2026-08-07
SHOP
Shopify Inc
-1.70%
Shares246.3K
Event2026-06-30
Filed2026-08-07
LLY
Eli Lilly & Co
-3.37%
Shares22.5K
Event2026-06-30
Filed2026-08-07
HOOD
Robinhood Markets Inc
21.56%
Shares234.9K
Event2026-06-30
Filed2026-08-07
SBUX
Starbucks Corp
-1.23%
Shares230.2K
Event2026-06-30
Filed2026-08-07
VICR
Vicor Corp
-47.09%
Shares61.0K
Event2026-06-30
Filed2026-08-07
FTNT
Fortinet Inc
-2.91%
Shares148.0K
Event2026-06-30
Filed2026-08-07
CDNS
Cadence Design Systems Inc
-0.15%
Shares55.7K
Event2026-06-30
Filed2026-08-07
COP
ConocoPhillips
-40.08%
Shares200.8K
Event2026-06-30
Filed2026-08-07
SMTC
Semtech Corp
New
Shares127.0K
Event2026-06-30
Filed2026-08-07
MAR
Marriott International Inc/MD
-3.17%
Shares53.3K
Event2026-06-30
Filed2026-08-07
MNST
Monster Beverage Corp
-1.35%
Shares197.5K
Event2026-06-30
Filed2026-08-07
CEG
Constellation Energy Corp
-8.30%
Shares72.9K
Event2026-06-30
Filed2026-08-07
ADP
Automatic Data Processing Inc
-2.60%
Shares80.7K
Event2026-06-30
Filed2026-08-07
CSX
CSX Corp
-1.66%
Shares375.3K
Event2026-06-30
Filed2026-08-07
CMCSA
Comcast Corp
-3.40%
Shares719.5K
Event2026-06-30
Filed2026-08-07
Datadog Inc
Datadog Inc
0.18%
Shares66.8K
Event2026-06-30
Filed2026-08-07
MELI
MercadoLibre Inc
-14.10%
Shares10.2K
Event2026-06-30
Filed2026-08-07
SNPS
Synopsys Inc
-21.41%
Shares38.7K
Event2026-06-30
Filed2026-08-07
Adobe Inc
Adobe Inc
-11.75%
Shares81.8K
Event2026-06-30
Filed2026-08-07
ALAB
Astera Labs Inc
New
Shares34.6K
Event2026-06-30
Filed2026-08-07
JNJ
Johnson & Johnson
7.18%
Shares65.7K
Event2026-06-30
Filed2026-08-07
REGN
Regeneron Pharmaceuticals Inc
-8.69%
Shares25.8K
Event2026-06-30
Filed2026-08-07
ORLY
O'Reilly Automotive Inc
-3.25%
Shares167.4K
Event2026-06-30
Filed2026-08-07
DASH
DoorDash Inc
-0.24%
Shares83.1K
Event2026-06-30
Filed2026-08-07
FANG
Diamondback Energy Inc
-19.71%
Shares86.3K
Event2026-06-30
Filed2026-08-07
AEP
American Electric Power Co Inc
-2.08%
Shares109.9K
Event2026-06-30
Filed2026-08-07
MDLZ
Mondelez International Inc
-1.97%
Shares259.2K
Event2026-06-30
Filed2026-08-07
INTU
Intuit Inc
-3.11%
Shares55.6K
Event2026-06-30
Filed2026-08-07
NXP Semiconductors NV
NXP Semiconductors NV
-1.14%
Shares51.0K
Event2026-06-30
Filed2026-08-07
Honeywell International Inc
Honeywell International Inc
New
Shares64.0K
Event2026-06-30
Filed2026-08-07
Advanced Energy Industries Inc
Advanced Energy Industries Inc
New
Shares38.0K
Event2026-06-30
Filed2026-08-07
Honeywell Aerospace Inc
Honeywell Aerospace Inc
New
Shares64.0K
Event2026-06-30
Filed2026-08-07
CTAS
Cintas Corp
-1.89%
Shares80.8K
Event2026-06-30
Filed2026-08-07
MPWR
Monolithic Power Systems Inc
1.06%
Shares9.9K
Event2026-06-30
Filed2026-08-07
WBD
Warner Bros Discovery Inc
-0.29%
Shares506.3K
Event2026-06-30
Filed2026-08-07
KLIC
Kulicke & Soffa Industries Inc
New
Shares97.5K
Event2026-06-30
Filed2026-08-07
SPACEX
SPACEX
New
Shares76.0K
Event2026-06-30
Filed2026-08-07
PCAR
PACCAR Inc
-1.25%
Shares106.3K
Event2026-06-30
Filed2026-08-07
VLO
Valero Energy Corp
13.97%
Shares49.0K
Event2026-06-30
Filed2026-08-07
MPC
Marathon Petroleum Corp
-25.89%
Shares48.1K
Event2026-06-30
Filed2026-08-07
RKLB
Rocket Lab Corp
-7.01%
Shares120.5K
Event2026-06-30
Filed2026-08-07
AbbVie Inc
AbbVie Inc
1.07%
Shares48.3K
Event2026-06-30
Filed2026-08-07
ABNB
Airbnb Inc
-3.16%
Shares84.4K
Event2026-06-30
Filed2026-08-07
CRWV
CoreWeave Inc
215.16%
Shares119.5K
Event2026-06-30
Filed2026-08-07
TSM
TSMC
-38.40%
Shares24.6K
Event2026-06-30
Filed2026-08-07
CIEN
Ciena Corp
-78.70%
Shares23.0K
Event2026-06-30
Filed2026-08-07
FAST
Fastenal Co
-1.45%
Shares231.8K
Event2026-06-30
Filed2026-08-07
BKR
Baker Hughes Co
-0.92%
Shares200.3K
Event2026-06-30
Filed2026-08-07
Microchip Technology Inc
Microchip Technology Inc
-1.11%
Shares113.9K
Event2026-06-30
Filed2026-08-07
EA
Electronic Arts Inc
-1.20%
Shares50.6K
Event2026-06-30
Filed2026-08-07
UnitedHealth Group Inc
UnitedHealth Group Inc
1.07%
Shares24.6K
Event2026-06-30
Filed2026-08-07
XEL
Xcel Energy Inc
4.00%
Shares126.1K
Event2026-06-30
Filed2026-08-07
FER
Ferrovial NV
-3.37%
Shares145.3K
Event2026-06-30
Filed2026-08-07
EXC
Exelon Corp
-0.19%
Shares206.6K
Event2026-06-30
Filed2026-08-07
IDEXX Laboratories Inc
IDEXX Laboratories Inc
-2.22%
Shares18.1K
Event2026-06-30
Filed2026-08-07
TTWO
Take-Two Interactive Software
-0.98%
Shares37.5K
Event2026-06-30
Filed2026-08-07
AXON
Axon Enterprise Inc
0.66%
Shares16.3K
Event2026-06-30
Filed2026-08-07
ODFL
Old Dominion Freight Line Inc
-1.99%
Shares42.0K
Event2026-06-30
Filed2026-08-07
CCEP
Coca-Cola Europacific Partners
-4.10%
Shares90.0K
Event2026-06-30
Filed2026-08-07
KDP
Keurig Dr Pepper Inc
-1.31%
Shares274.8K
Event2026-06-30
Filed2026-08-07
Alnylam Pharmaceuticals Inc
Alnylam Pharmaceuticals Inc
-0.90%
Shares29.8K
Event2026-06-30
Filed2026-08-07
MRK
Merck & Co Inc
-0.54%
Shares68.7K
Event2026-06-30
Filed2026-08-07
UBER
Uber Technologies Inc
15.79%
Shares121.0K
Event2026-06-30
Filed2026-08-07
ADSK
Autodesk Inc
-1.92%
Shares42.6K
Event2026-06-30
Filed2026-08-07
BIDU
Baidu Inc
New
Shares71.0K
Event2026-06-30
Filed2026-08-07
YMM
Full Truck Alliance Co Ltd
13.18%
Shares978.3K
Event2026-06-30
Filed2026-08-07
EOG
EOG Resources Inc
-58.18%
Shares61.2K
Event2026-06-30
Filed2026-08-07
PYPL
PayPal Holdings Inc
-7.09%
Shares178.1K
Event2026-06-30
Filed2026-08-07
PAYX
Paychex Inc
-1.89%
Shares72.4K
Event2026-06-30
Filed2026-08-07
ROP
Roper Technologies Inc
-7.61%
Shares20.4K
Event2026-06-30
Filed2026-08-07
GEHC
GE HealthCare Technologies Inc
-1.28%
Shares104.2K
Event2026-06-30
Filed2026-08-07
Thomson Reuters Corp
Thomson Reuters Corp
New
Shares77.0K
Event2026-06-30
Filed2026-08-07
Dexcom Inc
Dexcom Inc
-2.08%
Shares88.6K
Event2026-06-30
Filed2026-08-07
EQT
EQT Corp
-17.09%
Shares110.2K
Event2026-06-30
Filed2026-08-07
Strategy Inc
Strategy Inc
21.77%
Shares66.8K
Event2026-06-30
Filed2026-08-07
TPL
Texas Pacific Land Corp
-30.87%
Shares13.2K
Event2026-06-30
Filed2026-08-07
KHC
Kraft Heinz Co/The
-1.28%
Shares239.5K
Event2026-06-30
Filed2026-08-07
DVN
Devon Energy Corp
-34.17%
Shares132.5K
Event2026-06-30
Filed2026-08-07
PSX
Phillips 66
-70.57%
Shares31.9K
Event2026-06-30
Filed2026-08-07
CPRT
Copart Inc
-5.75%
Shares187.0K
Event2026-06-30
Filed2026-08-07
TMO
Thermo Fisher Scientific Inc
1.07%
Shares10.2K
Event2026-06-30
Filed2026-08-07
WDAY
Workday Inc
-7.01%
Shares40.6K
Event2026-06-30
Filed2026-08-07
EXE
Expand Energy Corp
-16.55%
Shares54.4K
Event2026-06-30
Filed2026-08-07
BZ
Kanzhun Ltd
7.94%
Shares359.6K
Event2026-06-30
Filed2026-08-07
TME
Tencent Music Entertainment Gr
5.42%
Shares544.4K
Event2026-06-30
Filed2026-08-07
ABT
Abbott Laboratories
1.07%
Shares47.6K
Event2026-06-30
Filed2026-08-07
CVS
CVS Health Corp
0.94%
Shares39.5K
Event2026-06-30
Filed2026-08-07
TAL
TAL Education Group
5.32%
Shares423.7K
Event2026-06-30
Filed2026-08-07
Visa Inc
Visa Inc
1.85%
Shares11.0K
Event2026-06-30
Filed2026-08-07
PFE
Pfizer Inc
1.07%
Shares156.8K
Event2026-06-30
Filed2026-08-07
VIPS
Vipshop Holdings Ltd
5.17%
Shares259.7K
Event2026-06-30
Filed2026-08-07
S&P Global Inc
S&P Global Inc
New
Shares8.2K
Event2026-06-30
Filed2026-08-07
DHR
Danaher Corp
1.07%
Shares17.5K
Event2026-06-30
Filed2026-08-07
OVV
Ovintiv Inc
-26.79%
Shares62.7K
Event2026-06-30
Filed2026-08-07
PR
Permian Resources Corp
-23.55%
Shares179.1K
Event2026-06-30
Filed2026-08-07
BMY
Bristol-Myers Squibb Co
1.07%
Shares56.1K
Event2026-06-30
Filed2026-08-07
SYK
Stryker Corp
1.06%
Shares9.4K
Event2026-06-30
Filed2026-08-07
Medtronic PLC
Medtronic PLC
1.07%
Shares35.1K
Event2026-06-30
Filed2026-08-07
APA Corp
APA Corp
-32.46%
Shares80.4K
Event2026-06-30
Filed2026-08-07
MCK
McKesson Corp
-0.62%
Shares3.4K
Event2026-06-30
Filed2026-08-07
DINO
HF Sinclair Corp
-33.12%
Shares34.9K
Event2026-06-30
Filed2026-08-07
BE
Bloom Energy Corp
-46.48%
Shares8.0K
Event2026-06-30
Filed2026-08-07
DUK
Duke Energy Corp
New
Shares19.0K
Event2026-06-30
Filed2026-08-07
Antero Resources Corp
Antero Resources Corp
-32.01%
Shares67.0K
Event2026-06-30
Filed2026-08-07
OPEN
Opendoor Technologies Inc
-63.81%
Shares469.6K
Event2026-06-30
Filed2026-08-07
WELL
Welltower Inc
-6.20%
Shares9.5K
Event2026-06-30
Filed2026-08-07
RBLX
ROBLOX Corp
3.35%
Shares37.5K
Event2026-06-30
Filed2026-08-07
CI
Cigna Group/The
1.06%
Shares7.3K
Event2026-06-30
Filed2026-08-07
RRC
Range Resources Corp
-32.14%
Shares53.6K
Event2026-06-30
Filed2026-08-07
VNOM
Viper Energy Inc
-22.03%
Shares44.2K
Event2026-06-30
Filed2026-08-07
QFIN
Qfin Holdings Inc
3.81%
Shares111.8K
Event2026-06-30
Filed2026-08-07
BSX
Boston Scientific Corp
1.07%
Shares41.2K
Event2026-06-30
Filed2026-08-07
TLN
Talen Energy Corp
-38.00%
Shares4.5K
Event2026-06-30
Filed2026-08-07
HCA
HCA Healthcare Inc
-0.61%
Shares4.4K
Event2026-06-30
Filed2026-08-07
PLD
Prologis Inc
-12.33%
Shares12.3K
Event2026-06-30
Filed2026-08-07
CAH
Cardinal Health Inc
1.06%
Shares6.6K
Event2026-06-30
Filed2026-08-07
BIIB
Biogen Inc
-4.61%
Shares7.0K
Event2026-06-30
Filed2026-08-07
CHRD
Chord Energy Corp
-33.53%
Shares12.8K
Event2026-06-30
Filed2026-08-07
EW
Edwards Lifesciences Corp
1.07%
Shares16.1K
Event2026-06-30
Filed2026-08-07
ETR
Entergy Corp
5020.00%
Shares12.5K
Event2026-06-30
Filed2026-08-07
EQIX
Equinix Inc
-8.04%
Shares1.4K
Event2026-06-30
Filed2026-08-07
SM
SM Energy Co
36.21%
Shares51.8K
Event2026-06-30
Filed2026-08-07
MTDR
Matador Resources Co
-32.53%
Shares26.6K
Event2026-06-30
Filed2026-08-07
HUM
Humana Inc
1.07%
Shares3.3K
Event2026-06-30
Filed2026-08-07
VG
Venture Global Inc
-26.05%
Shares117.4K
Event2026-06-30
Filed2026-08-07
IREN
IREN Ltd
New
Shares26.9K
Event2026-06-30
Filed2026-08-07
BDX
Becton Dickinson & Co
1.06%
Shares7.8K
Event2026-06-30
Filed2026-08-07
DUOL
Duolingo Inc
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-07
CNX
CNX Resources Corp
-29.30%
Shares32.2K
Event2026-06-30
Filed2026-08-07
MGY
Magnolia Oil & Gas Corp
-31.05%
Shares42.1K
Event2026-06-30
Filed2026-08-07
Agilent Technologies Inc
Agilent Technologies Inc
1.06%
Shares7.8K
Event2026-06-30
Filed2026-08-07
WAT
Waters Corp
1.06%
Shares2.7K
Event2026-06-30
Filed2026-08-07
MUR
Murphy Oil Corp
-31.27%
Shares30.7K
Event2026-06-30
Filed2026-08-07
INCY
Incyte Corp
-1.74%
Shares8.6K
Event2026-06-30
Filed2026-08-07
SPG
Simon Property Group Inc
-11.87%
Shares4.3K
Event2026-06-30
Filed2026-08-07
CRC
California Resources Corp
-31.65%
Shares17.8K
Event2026-06-30
Filed2026-08-07
VTRS
Viatris Inc
-2.03%
Shares56.6K
Event2026-06-30
Filed2026-08-07
CLS
Celestica Inc
-77.62%
Shares2.4K
Event2026-06-30
Filed2026-08-07
Zoetis Inc
Zoetis Inc
1.06%
Shares12.2K
Event2026-06-30
Filed2026-08-07
PBF
PBF Energy Inc
-28.54%
Shares19.1K
Event2026-06-30
Filed2026-08-07
IQV
IQVIA Holdings Inc
1.06%
Shares4.5K
Event2026-06-30
Filed2026-08-07
DLR
Digital Realty Trust Inc
-7.90%
Shares4.7K
Event2026-06-30
Filed2026-08-07
CNC
Centene Corp
1.07%
Shares12.9K
Event2026-06-30
Filed2026-08-07
Southern Co/The
Southern Co/The
40.35%
Shares8.4K
Event2026-06-30
Filed2026-08-07
RVMD
Revolution Medicines Inc
-3.36%
Shares4.2K
Event2026-06-30
Filed2026-08-07
RMD
ResMed Inc
1.06%
Shares4.0K
Event2026-06-30
Filed2026-08-07
O
Realty Income Corp
-9.44%
Shares12.5K
Event2026-06-30
Filed2026-08-07
MTD
Mettler-Toledo International I
1.06%
Shares570
Event2026-06-30
Filed2026-08-07
WST
West Pharmaceutical Services I
1.06%
Shares2.0K
Event2026-06-30
Filed2026-08-07
DK
Delek US Holdings Inc
-29.76%
Shares13.9K
Event2026-06-30
Filed2026-08-07
PSA
Public Storage
-11.43%
Shares2.1K
Event2026-06-30
Filed2026-08-07
Labcorp Holdings Inc
Labcorp Holdings Inc
1.05%
Shares2.3K
Event2026-06-30
Filed2026-08-07
DGX
Quest Diagnostics Inc
1.06%
Shares3.0K
Event2026-06-30
Filed2026-08-07
PARR
Par Pacific Holdings Inc
-31.75%
Shares11.4K
Event2026-06-30
Filed2026-08-07
STE
STERIS PLC
1.04%
Shares2.7K
Event2026-06-30
Filed2026-08-07
VTR
Ventas Inc
-6.65%
Shares6.4K
Event2026-06-30
Filed2026-08-07
GPOR
Gulfport Energy Corp
-35.69%
Shares3.3K
Event2026-06-30
Filed2026-08-07
PM
Philip Morris International In
-97.78%
Shares3.1K
Event2026-06-30
Filed2026-08-07
MRNA
Moderna Inc
-10.67%
Shares7.8K
Event2026-06-30
Filed2026-08-07
CRGY
Crescent Energy Co
-31.25%
Shares55.6K
Event2026-06-30
Filed2026-08-07
CLMT
Calumet Inc
-30.86%
Shares14.7K
Event2026-06-30
Filed2026-08-07
IRM
Iron Mountain Inc
-9.25%
Shares4.1K
Event2026-06-30
Filed2026-08-07
ADEA
Adeia Inc
New
Shares15.5K
Event2026-06-30
Filed2026-08-07
RPRX
Royalty Pharma PLC
-5.53%
Shares9.1K
Event2026-06-30
Filed2026-08-07
Argenx SE
Argenx SE
-16.39%
Shares546
Event2026-06-30
Filed2026-08-07
ROIV
Roivant Sciences Ltd
-9.01%
Shares14.2K
Event2026-06-30
Filed2026-08-07
GS
Goldman Sachs Group Inc/The
0.00%
Shares489
Event2026-06-30
Filed2026-08-07
INSM
Insmed Inc
-90.59%
Shares4.6K
Event2026-06-30
Filed2026-08-07
ZBH
Zimmer Biomet Holdings Inc
1.05%
Shares5.5K
Event2026-06-30
Filed2026-08-07
HWM
Howmet Aerospace Inc
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-07
UTHR
United Therapeutics Corp
-13.13%
Shares840
Event2026-06-30
Filed2026-08-07
Northern Oil & Gas Inc
Northern Oil & Gas Inc
-25.18%
Shares23.8K
Event2026-06-30
Filed2026-08-07
Guardant Health Inc
Guardant Health Inc
-4.47%
Shares2.8K
Event2026-06-30
Filed2026-08-07
EXR
Extra Space Storage Inc
-11.84%
Shares2.8K
Event2026-06-30
Filed2026-08-07
NVS
Novartis AG
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
COO
Cooper Cos Inc/The
1.06%
Shares5.5K
Event2026-06-30
Filed2026-08-07
VICI
VICI Properties Inc
-9.02%
Shares14.7K
Event2026-06-30
Filed2026-08-07
WKC
World Kinect Corp
-36.38%
Shares11.7K
Event2026-06-30
Filed2026-08-07
MFC
Manulife Financial Corp
0.00%
Shares9.3K
Event2026-06-30
Filed2026-08-07
NextEra Energy Inc
NextEra Energy Inc
-17.55%
Shares4.2K
Event2026-06-30
Filed2026-08-07
TALO
Talos Energy Inc
-33.24%
Shares28.1K
Event2026-06-30
Filed2026-08-07
AVB
AvalonBay Communities Inc
-13.19%
Shares1.9K
Event2026-06-30
Filed2026-08-07
Ascendis Pharma A/S
Ascendis Pharma A/S
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
NBIX
Neurocrine Biosciences Inc
-11.29%
Shares2.0K
Event2026-06-30
Filed2026-08-07
MEDP
Medpace Holdings Inc
-4.43%
Shares604
Event2026-06-30
Filed2026-08-07
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
-4.33%
Shares1.3K
Event2026-06-30
Filed2026-08-07
ALGN
Align Technology Inc
1.03%
Shares1.9K
Event2026-06-30
Filed2026-08-07
IBM
IBM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-07
EQR
Equity Residential
-17.25%
Shares4.5K
Event2026-06-30
Filed2026-08-07
BBIO
Bridgebio Pharma Inc
-5.20%
Shares4.1K
Event2026-06-30
Filed2026-08-07
CRL
Charles River Laboratories Int
1.06%
Shares1.3K
Event2026-06-30
Filed2026-08-07
Insulet Corp
Insulet Corp
1.07%
Shares2.0K
Event2026-06-30
Filed2026-08-07
TECH
Bio-Techne Corp
1.07%
Shares4.3K
Event2026-06-30
Filed2026-08-07
BAX
Baxter International Inc
1.07%
Shares14.0K
Event2026-06-30
Filed2026-08-07
SOLV
Solventum Corp
1.06%
Shares3.8K
Event2026-06-30
Filed2026-08-07
REX
REX American Resources Corp
-30.47%
Shares6.4K
Event2026-06-30
Filed2026-08-07
HD
Home Depot Inc/The
0.00%
Shares821
Event2026-06-30
Filed2026-08-07
KOS
Kosmos Energy Ltd
-17.55%
Shares135.0K
Event2026-06-30
Filed2026-08-07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
-3.85%
Shares3.5K
Event2026-06-30
Filed2026-08-07
EXEL
Exelixis Inc
-17.54%
Shares5.0K
Event2026-06-30
Filed2026-08-07
CRK
Comstock Resources Inc
-30.35%
Shares18.0K
Event2026-06-30
Filed2026-08-07
AXSM
Axsome Therapeutics Inc
-4.24%
Shares1.1K
Event2026-06-30
Filed2026-08-07
MDGL
Madrigal Pharmaceuticals Inc
-4.31%
Shares488
Event2026-06-30
Filed2026-08-07
ESS
Essex Property Trust Inc
-10.37%
Shares873
Event2026-06-30
Filed2026-08-07
Green Plains Inc
Green Plains Inc
-30.30%
Shares15.9K
Event2026-06-30
Filed2026-08-07
ARWR
Arrowhead Pharmaceuticals Inc
-2.79%
Shares3.0K
Event2026-06-30
Filed2026-08-07
SMMT
Summit Therapeutics Inc
-1.89%
Shares16.4K
Event2026-06-30
Filed2026-08-07
BMRN
BioMarin Pharmaceutical Inc
-5.65%
Shares4.1K
Event2026-06-30
Filed2026-08-07
HSIC
Henry Schein Inc
1.05%
Shares2.8K
Event2026-06-30
Filed2026-08-07
BKV
BKV Corp
1.11%
Shares8.5K
Event2026-06-30
Filed2026-08-07
UHS
Universal Health Services Inc
1.04%
Shares1.6K
Event2026-06-30
Filed2026-08-07
KRYS
Krystal Biotech Inc
-4.76%
Shares620
Event2026-06-30
Filed2026-08-07
KIM
Kimco Realty Corp
-12.53%
Shares9.0K
Event2026-06-30
Filed2026-08-07
BNTX
BioNTech SE
6.34%
Shares2.4K
Event2026-06-30
Filed2026-08-07
T
AT&T Inc
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-07
Cytokinetics Inc
Cytokinetics Inc
-5.03%
Shares2.6K
Event2026-06-30
Filed2026-08-07
SNY
Sanofi SA
-12.84%
Shares5.2K
Event2026-06-30
Filed2026-08-07
HST
Host Hotels & Resorts Inc
-10.88%
Shares9.3K
Event2026-06-30
Filed2026-08-07
INVH
Invitation Homes Inc
-18.26%
Shares7.2K
Event2026-06-30
Filed2026-08-07
MAA
Mid-America Apartment Communit
-12.37%
Shares1.6K
Event2026-06-30
Filed2026-08-07
Tempus AI Inc
Tempus AI Inc
-5.31%
Shares3.7K
Event2026-06-30
Filed2026-08-07
WPC
WP Carey Inc
-10.45%
Shares3.0K
Event2026-06-30
Filed2026-08-07
DVA
DaVita Inc
-17.13%
Shares895
Event2026-06-30
Filed2026-08-07
KYMR
Kymera Therapeutics Inc
6.99%
Shares1.7K
Event2026-06-30
Filed2026-08-07
PRAX
Praxis Precision Medicines Inc
5.34%
Shares592
Event2026-06-30
Filed2026-08-07
SUI
Sun Communities Inc
-12.78%
Shares1.7K
Event2026-06-30
Filed2026-08-07
DOC
Healthpeak Properties Inc
-12.68%
Shares9.2K
Event2026-06-30
Filed2026-08-07
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
-5.34%
Shares2.5K
Event2026-06-30
Filed2026-08-07
ONC
BeOne Medicines Ltd
-3.82%
Shares680
Event2026-06-30
Filed2026-08-07
NUVL
Nuvalent Inc
-4.44%
Shares1.6K
Event2026-06-30
Filed2026-08-07
OHI
Omega Healthcare Investors Inc
-10.34%
Shares4.0K
Event2026-06-30
Filed2026-08-07
IBRX
ImmunityBio Inc
-1.68%
Shares21.7K
Event2026-06-30
Filed2026-08-07
CVI
CVR Energy Inc
-29.43%
Shares6.9K
Event2026-06-30
Filed2026-08-07
ALKS
Alkermes PLC
-4.88%
Shares3.5K
Event2026-06-30
Filed2026-08-07
DEC
Diversified Energy Co
New
Shares13.2K
Event2026-06-30
Filed2026-08-07
VEEV
Veeva Systems Inc
New
Shares1.0K
Event2026-06-30
Filed2026-08-07
PCVX
Vaxcyte Inc
3.67%
Shares3.0K
Event2026-06-30
Filed2026-08-07
REG
Regency Centers Corp
-15.61%
Shares2.2K
Event2026-06-30
Filed2026-08-07
ABVX
Abivax SA
-1.81%
Shares1.3K
Event2026-06-30
Filed2026-08-07
IMVT
Immunovant Inc
9.45%
Shares4.3K
Event2026-06-30
Filed2026-08-07
PTGX
Protagonist Therapeutics Inc
-3.63%
Shares1.4K
Event2026-06-30
Filed2026-08-07
RYTM
Rhythm Pharmaceuticals Inc
-3.34%
Shares1.4K
Event2026-06-30
Filed2026-08-07
GLPI
Gaming and Leisure Properties
-15.64%
Shares3.6K
Event2026-06-30
Filed2026-08-07
ELS
Equity LifeStyle Properties In
-11.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
UDR
UDR Inc
-17.91%
Shares3.9K
Event2026-06-30
Filed2026-08-07
APGE
Apogee Therapeutics Inc
-5.60%
Shares1.2K
Event2026-06-30
Filed2026-08-07
MIRM
Mirum Pharmaceuticals Inc
10.82%
Shares1.3K
Event2026-06-30
Filed2026-08-07
SYRE
Spyre Therapeutics Inc
-4.53%
Shares1.7K
Event2026-06-30
Filed2026-08-07
CPT
Camden Property Trust
-20.36%
Shares1.3K
Event2026-06-30
Filed2026-08-07
EGP
EastGroup Properties Inc
-10.52%
Shares723
Event2026-06-30
Filed2026-08-07
PTCT
PTC Therapeutics Inc
-2.77%
Shares1.8K
Event2026-06-30
Filed2026-08-07
American Homes 4 Rent
American Homes 4 Rent
-15.86%
Shares4.2K
Event2026-06-30
Filed2026-08-07
AHR
American Healthcare REIT Inc
1.88%
Shares2.6K
Event2026-06-30
Filed2026-08-07
LGND
Ligand Pharmaceuticals Inc
-4.06%
Shares425
Event2026-06-30
Filed2026-08-07
TWST
Twist Bioscience Corp
-5.32%
Shares1.3K
Event2026-06-30
Filed2026-08-07
BXP
BXP Inc
-11.43%
Shares2.0K
Event2026-06-30
Filed2026-08-07
Cogent Biosciences Inc
Cogent Biosciences Inc
-0.35%
Shares3.4K
Event2026-06-30
Filed2026-08-07
FRT
Federal Realty Investment Trus
-16.85%
Shares1.0K
Event2026-06-30
Filed2026-08-07
CGON
CG oncology Inc
-1.27%
Shares1.8K
Event2026-06-30
Filed2026-08-07
ADC
Agree Realty Corp
-3.35%
Shares1.6K
Event2026-06-30
Filed2026-08-07
BRX
Brixmor Property Group Inc
-16.19%
Shares3.9K
Event2026-06-30
Filed2026-08-07
CUBE
CubeSmart
-11.87%
Shares3.0K
Event2026-06-30
Filed2026-08-07
CTRE
CareTrust REIT Inc
-11.29%
Shares3.0K
Event2026-06-30
Filed2026-08-07
EGY
VAALCO Energy Inc
-33.42%
Shares23.7K
Event2026-06-30
Filed2026-08-07
ERAS
Erasca Inc
2.82%
Shares6.6K
Event2026-06-30
Filed2026-08-07
NNN
NNN REIT Inc
-9.95%
Shares2.6K
Event2026-06-30
Filed2026-08-07
Scholar Rock Holding Corp
Scholar Rock Holding Corp
-5.67%
Shares2.2K
Event2026-06-30
Filed2026-08-07
Exxon Mobil Corp
Exxon Mobil Corp
-56.20%
Shares862
Event2026-06-30
Filed2026-08-07
Accenture PLC
Accenture PLC
-33.87%
Shares947
Event2026-06-30
Filed2026-08-07
AMRX
Amneal Pharmaceuticals Inc
-5.72%
Shares6.7K
Event2026-06-30
Filed2026-08-07
ORKA
Oruka Therapeutics Inc
9.66%
Shares1.2K
Event2026-06-30
Filed2026-08-07
TVTX
Travere Therapeutics Inc
-2.69%
Shares2.0K
Event2026-06-30
Filed2026-08-07
CRSP
CRISPR Therapeutics AG
-5.05%
Shares2.0K
Event2026-06-30
Filed2026-08-07
VTS
Vitesse Energy Inc
-26.64%
Shares6.9K
Event2026-06-30
Filed2026-08-07
ARE
Alexandria Real Estate Equitie
-12.20%
Shares2.1K
Event2026-06-30
Filed2026-08-07
INDV
Indivior Pharmaceuticals Inc
-5.56%
Shares2.6K
Event2026-06-30
Filed2026-08-07
FR
First Industrial Realty Trust
-11.98%
Shares1.8K
Event2026-06-30
Filed2026-08-07
XENE
Xenon Pharmaceuticals Inc
1.61%
Shares1.8K
Event2026-06-30
Filed2026-08-07
CAI
Caris Life Sciences Inc
-5.79%
Shares6.0K
Event2026-06-30
Filed2026-08-07
RHP
Ryman Hospitality Properties I
-10.38%
Shares812
Event2026-06-30
Filed2026-08-07
YUM
Yum! Brands Inc
0.00%
Shares637
Event2026-06-30
Filed2026-08-07
REXR
Rexford Industrial Realty Inc
-16.71%
Shares3.0K
Event2026-06-30
Filed2026-08-07
DFTX
Definium Therapeutics Inc
-4.61%
Shares2.1K
Event2026-06-30
Filed2026-08-07
Veracyte Inc
Veracyte Inc
-5.18%
Shares1.7K
Event2026-06-30
Filed2026-08-07
SD
SandRidge Energy Inc
New
Shares7.2K
Event2026-06-30
Filed2026-08-07
Planet Labs PBC
Planet Labs PBC
65.01%
Shares2.9K
Event2026-06-30
Filed2026-08-07
STAG
STAG Industrial Inc
-9.28%
Shares2.6K
Event2026-06-30
Filed2026-08-07
10X Genomics Inc
10X Genomics Inc
-4.74%
Shares2.5K
Event2026-06-30
Filed2026-08-07
EWTX
Edgewise Therapeutics Inc
-4.46%
Shares2.3K
Event2026-06-30
Filed2026-08-07
SOC
Sable Offshore Corp
-27.06%
Shares29.9K
Event2026-06-30
Filed2026-08-07
TRNO
Terreno Realty Corp
-9.28%
Shares1.4K
Event2026-06-30
Filed2026-08-07
ACAD
ACADIA Pharmaceuticals Inc
-5.00%
Shares3.6K
Event2026-06-30
Filed2026-08-07
HR
Healthcare Realty Trust Inc
-11.98%
Shares4.4K
Event2026-06-30
Filed2026-08-07
TNGX
Tango Therapeutics Inc
-5.28%
Shares2.9K
Event2026-06-30
Filed2026-08-07
GPCR
Structure Therapeutics Inc
10.07%
Shares1.7K
Event2026-06-30
Filed2026-08-07
DNLI
Denali Therapeutics Inc
1.91%
Shares3.4K
Event2026-06-30
Filed2026-08-07
DLTR
Dollar Tree Inc
0.00%
Shares700
Event2026-06-30
Filed2026-08-07
EPRT
Essential Properties Realty Tr
-5.37%
Shares2.8K
Event2026-06-30
Filed2026-08-07
VNO
Vornado Realty Trust
-14.02%
Shares2.1K
Event2026-06-30
Filed2026-08-07
CRNX
Crinetics Pharmaceuticals Inc
3.99%
Shares2.2K
Event2026-06-30
Filed2026-08-07
NAMS
Newamsterdam Pharma Co NV
-4.40%
Shares2.4K
Event2026-06-30
Filed2026-08-07
MAC
Macerich Co/The
-14.69%
Shares3.3K
Event2026-06-30
Filed2026-08-07
CLNE
Clean Energy Fuels Corp
-29.74%
Shares39.6K
Event2026-06-30
Filed2026-08-07
RLAY
Relay Therapeutics Inc
9.37%
Shares4.2K
Event2026-06-30
Filed2026-08-07
DYN
Dyne Therapeutics Inc
8.63%
Shares3.5K
Event2026-06-30
Filed2026-08-07
KRG
Kite Realty Group Trust
-18.12%
Shares2.7K
Event2026-06-30
Filed2026-08-07
ALMS
Alumis Inc
22.63%
Shares2.7K
Event2026-06-30
Filed2026-08-07
BEAM
Beam Therapeutics Inc
-5.27%
Shares2.2K
Event2026-06-30
Filed2026-08-07
PECO
Phillips Edison & Co Inc
-10.32%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ADPT
Adaptive Biotechnologies Corp
-4.96%
Shares3.3K
Event2026-06-30
Filed2026-08-07
IDYA
Ideaya Biosciences Inc
-5.54%
Shares1.9K
Event2026-06-30
Filed2026-08-07
MMC
Marsh & McLennan Cos Inc
0.00%
Shares415
Event2026-06-30
Filed2026-08-07
Arcutis Biotherapeutics Inc
Arcutis Biotherapeutics Inc
-4.54%
Shares2.6K
Event2026-06-30
Filed2026-08-07
RARE
Ultragenyx Pharmaceutical Inc
-5.59%
Shares2.0K
Event2026-06-30
Filed2026-08-07
CUZ
Cousins Properties Inc
-12.45%
Shares2.2K
Event2026-06-30
Filed2026-08-07
SBRA
Sabra Health Care REIT Inc
-6.95%
Shares3.4K
Event2026-06-30
Filed2026-08-07
Vera Therapeutics Inc
Vera Therapeutics Inc
5.29%
Shares1.5K
Event2026-06-30
Filed2026-08-07
ELVN
Enliven Therapeutics Inc
-5.63%
Shares1.3K
Event2026-06-30
Filed2026-08-07
Kiniksa Pharmaceuticals Intern
Kiniksa Pharmaceuticals Intern
-4.14%
Shares973
Event2026-06-30
Filed2026-08-07
MRP
Millrose Properties Inc
9.49%
Shares2.0K
Event2026-06-30
Filed2026-08-07
QURE
uniQure NV
-4.97%
Shares1.3K
Event2026-06-30
Filed2026-08-07
Americold Realty Trust Inc
Americold Realty Trust Inc
-10.80%
Shares3.8K
Event2026-06-30
Filed2026-08-07
SKT
Tanger Inc
-10.70%
Shares1.5K
Event2026-06-30
Filed2026-08-07
EPR
EPR Properties
-10.34%
Shares1.0K
Event2026-06-30
Filed2026-08-07
IRON
Disc Medicine Inc
-4.60%
Shares809
Event2026-06-30
Filed2026-08-07
TARS
Tarsus Pharmaceuticals Inc
-5.14%
Shares904
Event2026-06-30
Filed2026-08-07
SUPN
Supernus Pharmaceuticals Inc
-5.59%
Shares1.2K
Event2026-06-30
Filed2026-08-07
GRAL
GRAIL Inc
-5.48%
Shares828
Event2026-06-30
Filed2026-08-07
CDP
COPT Defense Properties
-10.25%
Shares1.5K
Event2026-06-30
Filed2026-08-07
BNL
Broadstone Net Lease Inc
-9.44%
Shares2.6K
Event2026-06-30
Filed2026-08-07
KRC
Kilroy Realty Corp
-16.36%
Shares1.4K
Event2026-06-30
Filed2026-08-07
BCRX
BioCryst Pharmaceuticals Inc
12.70%
Shares5.3K
Event2026-06-30
Filed2026-08-07
NRIX
Nurix Therapeutics Inc
-3.80%
Shares2.2K
Event2026-06-30
Filed2026-08-07
MBX
MBX Biosciences Inc
-5.65%
Shares952
Event2026-06-30
Filed2026-08-07
IRT
Independence Realty Trust Inc
-11.17%
Shares3.1K
Event2026-06-30
Filed2026-08-07
LEGN
Legend Biotech Corp
-4.94%
Shares1.8K
Event2026-06-30
Filed2026-08-07
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
-10.66%
Shares3.0K
Event2026-06-30
Filed2026-08-07
TRVI
Trevi Therapeutics Inc
-5.17%
Shares2.7K
Event2026-06-30
Filed2026-08-07
KOD
Kodiak Sciences Inc
8.56%
Shares1.3K
Event2026-06-30
Filed2026-08-07
ABCL
AbCellera Biologics Inc
-4.21%
Shares6.4K
Event2026-06-30
Filed2026-08-07
SLG
SL Green Realty Corp
-12.37%
Shares942
Event2026-06-30
Filed2026-08-07
VCEL
Vericel Corp
-5.11%
Shares1.1K
Event2026-06-30
Filed2026-08-07
AUPH
Aurinia Pharmaceuticals Inc
-4.48%
Shares2.8K
Event2026-06-30
Filed2026-08-07
NHI
National Health Investors Inc
-12.81%
Shares626
Event2026-06-30
Filed2026-08-07
PHVS
Pharvaris NV
-5.63%
Shares1.4K
Event2026-06-30
Filed2026-08-07
AGIO
Agios Pharmaceuticals Inc
-5.19%
Shares1.2K
Event2026-06-30
Filed2026-08-07
OCUL
Ocular Therapeutix Inc
-3.70%
Shares4.6K
Event2026-06-30
Filed2026-08-07
MLYS
Mineralys Therapeutics Inc
-5.68%
Shares1.7K
Event2026-06-30
Filed2026-08-07
HIW
Highwoods Properties Inc
-8.94%
Shares1.5K
Event2026-06-30
Filed2026-08-07
HRMY
Harmony Biosciences Holdings I
-5.18%
Shares1.2K
Event2026-06-30
Filed2026-08-07
CME
CME Group Inc
New
Shares200
Event2026-06-30
Filed2026-08-07
LXP
LXP Industrial Trust
-10.28%
Shares803
Event2026-06-30
Filed2026-08-07
PGEN
Precigen Inc
-5.40%
Shares7.5K
Event2026-06-30
Filed2026-08-07
NSA
National Storage Affiliates Tr
-13.77%
Shares952
Event2026-06-30
Filed2026-08-07
NTLA
Intellia Therapeutics Inc
-3.29%
Shares2.5K
Event2026-06-30
Filed2026-08-07
ADMA
ADMA Biologics Inc
-5.71%
Shares5.0K
Event2026-06-30
Filed2026-08-07
RAPP
Rapport Therapeutics Inc
-5.51%
Shares1.0K
Event2026-06-30
Filed2026-08-07
AMLX
Amylyx Pharmaceuticals Inc
-5.25%
Shares2.3K
Event2026-06-30
Filed2026-08-07
SION
Sionna Therapeutics Inc
-5.68%
Shares946
Event2026-06-30
Filed2026-08-07
ZYME
Zymeworks Inc
-5.71%
Shares1.6K
Event2026-06-30
Filed2026-08-07
SNDX
Syndax Pharmaceuticals Inc
-4.30%
Shares1.9K
Event2026-06-30
Filed2026-08-07
RXRX
Recursion Pharmaceuticals Inc
-4.02%
Shares11.0K
Event2026-06-30
Filed2026-08-07
SNXFX
AtaiBeckley Inc
-5.42%
Shares7.7K
Event2026-06-30
Filed2026-08-07
BCAX
Bicara Therapeutics Inc
10.08%
Shares1.3K
Event2026-06-30
Filed2026-08-07
SRPT
Sarepta Therapeutics Inc
-5.38%
Shares2.2K
Event2026-06-30
Filed2026-08-07
STOK
Stoke Therapeutics Inc
-5.53%
Shares1.2K
Event2026-06-30
Filed2026-08-07
ANIP
ANI Pharmaceuticals Inc
-5.36%
Shares477
Event2026-06-30
Filed2026-08-07
TSHA
Taysha Gene Therapies Inc
-5.40%
Shares5.8K
Event2026-06-30
Filed2026-08-07
GLUE
Monte Rosa Therapeutics Inc
11.22%
Shares1.6K
Event2026-06-30
Filed2026-08-07
LINE
Lineage Inc
-13.01%
Shares903
Event2026-06-30
Filed2026-08-07
UE
Urban Edge Properties
-10.46%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ANAB
AnaptysBio Inc
-7.25%
Shares576
Event2026-06-30
Filed2026-08-07
PK
Park Hotels & Resorts Inc
-11.12%
Shares2.7K
Event2026-06-30
Filed2026-08-07
CURB
Curbline Properties Corp
-13.13%
Shares1.2K
Event2026-06-30
Filed2026-08-07
GMAB
Genmab A/S
3.88%
Shares1.4K
Event2026-06-30
Filed2026-08-07
CMPS
Compass Pathways Plc
25.05%
Shares2.6K
Event2026-06-30
Filed2026-08-07
ABSI
Absci Corp
-5.29%
Shares3.2K
Event2026-06-30
Filed2026-08-07
IVT
InvenTrust Properties Corp
-11.41%
Shares1.0K
Event2026-06-30
Filed2026-08-07
AKR
Acadia Realty Trust
-11.26%
Shares1.8K
Event2026-06-30
Filed2026-08-07
URGN
UroGen Pharma Ltd
-4.98%
Shares993
Event2026-06-30
Filed2026-08-07
NVCR
Novocure Ltd
-3.68%
Shares2.4K
Event2026-06-30
Filed2026-08-07
IOVA
Iovance Biotherapeutics Inc
-2.23%
Shares8.7K
Event2026-06-30
Filed2026-08-07
FCPT
Four Corners Property Trust In
-6.59%
Shares1.5K
Event2026-06-30
Filed2026-08-07
TYRA
Tyra Biosciences Inc
-5.59%
Shares1.1K
Event2026-06-30
Filed2026-08-07
INVA
Innoviva Inc
-7.03%
Shares1.6K
Event2026-06-30
Filed2026-08-07
GHRS
GH Research PLC
-4.99%
Shares1.3K
Event2026-06-30
Filed2026-08-07
FTRE
Fortrea Holdings Inc
-4.02%
Shares2.0K
Event2026-06-30
Filed2026-08-07
VIR
Vir Biotechnology Inc
6.94%
Shares3.3K
Event2026-06-30
Filed2026-08-07
DRH
DiamondRock Hospitality Co
-11.07%
Shares2.8K
Event2026-06-30
Filed2026-08-07
HROW
Harrow Inc
-5.53%
Shares786
Event2026-06-30
Filed2026-08-07
NVAX
Novavax Inc
-5.06%
Shares3.4K
Event2026-06-30
Filed2026-08-07
SEPN
Septerna Inc
-5.57%
Shares950
Event2026-06-30
Filed2026-08-07
PEB
Pebblebrook Hotel Trust
-11.15%
Shares1.6K
Event2026-06-30
Filed2026-08-07
AVBP
ArriVent Biopharma Inc
-4.57%
Shares877
Event2026-06-30
Filed2026-08-07
MAZE
Maze Therapeutics Inc
-5.46%
Shares1.0K
Event2026-06-30
Filed2026-08-07
MPW
Medical Properties Trust Inc
-14.89%
Shares6.6K
Event2026-06-30
Filed2026-08-07
PSNL
Personalis Inc
11.71%
Shares2.2K
Event2026-06-30
Filed2026-08-07
INBX
Inhibrx Biosciences Inc
-4.29%
Shares312
Event2026-06-30
Filed2026-08-07
IMCR
Immunocore Holdings PLC
-5.20%
Shares929
Event2026-06-30
Filed2026-08-07
ZBIO
Zenas Biopharma Inc
-5.56%
Shares1.1K
Event2026-06-30
Filed2026-08-07
XERS
Xeris Biopharma Holdings Inc
-5.34%
Shares3.5K
Event2026-06-30
Filed2026-08-07
MNKD
MannKind Corp
-5.11%
Shares6.5K
Event2026-06-30
Filed2026-08-07
SHO
Sunstone Hotel Investors Inc
-12.07%
Shares2.4K
Event2026-06-30
Filed2026-08-07
NTST
NETSTREIT Corp
3.56%
Shares1.3K
Event2026-06-30
Filed2026-08-07
SVRA
Savara Inc
-5.36%
Shares4.3K
Event2026-06-30
Filed2026-08-07
ARDX
Ardelyx Inc
-4.47%
Shares5.2K
Event2026-06-30
Filed2026-08-07
CRVS
Corvus Pharmaceuticals Inc
4.98%
Shares1.8K
Event2026-06-30
Filed2026-08-07
XHR
Xenia Hotels & Resorts Inc
-13.45%
Shares1.3K
Event2026-06-30
Filed2026-08-07
ALVO
Alvotech SA
-0.23%
Shares7.0K
Event2026-06-30
Filed2026-08-07
LTC
LTC Properties Inc
-4.02%
Shares669
Event2026-06-30
Filed2026-08-07
GTY
Getty Realty Corp
-5.65%
Shares768
Event2026-06-30
Filed2026-08-07
EYPT
EyePoint Inc
-5.65%
Shares1.8K
Event2026-06-30
Filed2026-08-07
DEI
Douglas Emmett Inc
-16.71%
Shares2.1K
Event2026-06-30
Filed2026-08-07
XNCR
Xencor Inc
-2.51%
Shares1.6K
Event2026-06-30
Filed2026-08-07
MP
MP Materials Corp
-99.69%
Shares445
Event2026-06-30
Filed2026-08-07
DHC
Diversified Healthcare Trust
3.29%
Shares2.7K
Event2026-06-30
Filed2026-08-07
COLL
Collegium Pharmaceutical Inc
-5.06%
Shares675
Event2026-06-30
Filed2026-08-07
SMA
Smartstop Self Storage REIT In
54.62%
Shares736
Event2026-06-30
Filed2026-08-07
IIPR
Innovative Industrial Properti
-10.14%
Shares381
Event2026-06-30
Filed2026-08-07
WVE
WaVe Life Sciences Ltd
6.15%
Shares4.0K
Event2026-06-30
Filed2026-08-07
ORIC
ORIC Pharmaceuticals Inc
-2.30%
Shares2.1K
Event2026-06-30
Filed2026-08-07
MGTX
MeiraGTx Holdings plc
-5.07%
Shares1.7K
Event2026-06-30
Filed2026-08-07
GNL
Global Net Lease Inc
-14.60%
Shares2.6K
Event2026-06-30
Filed2026-08-07
CGEM
Cullinan Therapeutics Inc
-5.01%
Shares1.3K
Event2026-06-30
Filed2026-08-07
SILA
Sila Realty Trust Inc
-10.43%
Shares747
Event2026-06-30
Filed2026-08-07
BIOA
BioAge Labs Inc
15.56%
Shares921
Event2026-06-30
Filed2026-08-07
PCRX
Pacira BioSciences Inc
-11.07%
Shares860
Event2026-06-30
Filed2026-08-07
OLMA
Olema Pharmaceuticals Inc
-3.90%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ETON
Eton Pharmaceuticals Inc
-4.69%
Shares569
Event2026-06-30
Filed2026-08-07
KURA
Kura Oncology Inc
-5.20%
Shares1.8K
Event2026-06-30
Filed2026-08-07
JANX
Janux Therapeutics Inc
-3.95%
Shares1.3K
Event2026-06-30
Filed2026-08-07
VOR
Vor BioPharma Inc
188.17%
Shares1.1K
Event2026-06-30
Filed2026-08-07
SANA
Sana Biotechnology Inc
-5.39%
Shares5.6K
Event2026-06-30
Filed2026-08-07
RLJ
RLJ Lodging Trust
-20.20%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ABUS
Arbutus Biopharma Corp
-5.33%
Shares4.1K
Event2026-06-30
Filed2026-08-07
SLDB
Solid Biosciences Inc
11.90%
Shares1.9K
Event2026-06-30
Filed2026-08-07
AMPH
Amphastar Pharmaceuticals Inc
-5.96%
Shares963
Event2026-06-30
Filed2026-08-07
REPL
Replimune Group Inc
-0.11%
Shares1.8K
Event2026-06-30
Filed2026-08-07
MRVI
Maravai LifeSciences Holdings
-4.38%
Shares3.1K
Event2026-06-30
Filed2026-08-07
TBPH
Theravance Biopharma Inc
-4.69%
Shares1.1K
Event2026-06-30
Filed2026-08-07
GRFS
Grifols SA
-5.25%
Shares2.6K
Event2026-06-30
Filed2026-08-07
PHAT
Phathom Pharmaceuticals Inc
5.10%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ANNX
Annexon Inc
-5.23%
Shares3.1K
Event2026-06-30
Filed2026-08-07
DSGN
Design Therapeutics Inc
-4.88%
Shares1.2K
Event2026-06-30
Filed2026-08-07
GERN
Geron Corp
-5.11%
Shares13.5K
Event2026-06-30
Filed2026-08-07
ZVRA
Zevra Therapeutics Inc
-4.94%
Shares1.2K
Event2026-06-30
Filed2026-08-07
SPRY
ARS Pharmaceuticals Inc
-5.16%
Shares2.1K
Event2026-06-30
Filed2026-08-07
UMH
UMH Properties Inc
-11.17%
Shares1.1K
Event2026-06-30
Filed2026-08-07
AAT
American Assets Trust Inc
-10.26%
Shares665
Event2026-06-30
Filed2026-08-07
CTMX
CytomX Therapeutics Inc
13.60%
Shares4.3K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available