|
MRNA
|
Moderna Inc |
174.38 |
+111.42
|
+176.97%
|
25,135,898 |
23,130,898 |
399,236 |
1,944,000,000 |
-2,822,000,000 |
145,000,000 |
-782,000,000 |
0.91 |
10.80% |
75.33% |
356,119 |
89.20% |
141.97%
|
-3,320,000,000 |
-3,172,000,000 |
08/19/26 |
|
ZSTK
|
Zerostack Corp |
4.9600 |
+3.1199
|
+169.55%
|
32,183 |
80,053 |
17,490 |
35,680,000 |
-119,730,000 |
13,660,000 |
-24,620,000 |
1.76 |
2.34% |
36.01% |
17,081 |
97.66% |
32,336.36%
|
-237,410,000 |
-236,830,000 |
08/19/26 |
|
YJ
|
Yunji Inc ADR |
4.2500 |
+2.5100
|
+144.25%
|
8,570 |
-4,630 |
4,925 |
45,330,000 |
-19,060,000 |
12,570,000 |
-11,480,000 |
0.20 |
45.30% |
0.00% |
2,694 |
54.70% |
-94.65%
|
-18,670,000 |
-16,750,000 |
08/19/26 |
|
TNON
|
Tenon Medical Inc |
11.41 |
+5.96
|
+109.36%
|
1,847 |
1,157 |
339 |
3,940,000 |
-12,560,000 |
1,280,000 |
-4,050,000 |
1.39 |
17.71% |
22.74% |
279 |
82.29% |
9,750.00%
|
-12,890,000 |
-12,360,000 |
08/19/26 |
|
UUU
|
Universal Safety Products Inc |
6.24 |
+1.72
|
+38.05%
|
13,689 |
10,819 |
3,029 |
4,850,000 |
-2,490,000 |
240,000 |
-1,010,000 |
0.05 |
44.54% |
0.00% |
1,680 |
55.46% |
-72.32%
|
-4,660,000 |
-4,350,000 |
08/19/26 |
|
SKK
|
Skk Holdings Limited |
5.73 |
+1.53
|
+36.43%
|
8,842 |
16,962 |
2,105 |
12,950,000 |
-2,920,000 |
N/A |
N/A |
0.69 |
N/A |
N/A |
2,105 |
100.00% |
0.00%
|
0 |
-940,000 |
08/19/26 |
|
PURR
|
Hyperliquid Strategies Inc |
9.39 |
+2.19
|
+30.42%
|
1,040,026 |
1,026,666 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.71 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00%
|
-102,510,000 |
-101,860,000 |
08/19/26 |
|
PSIG
|
PS International Group Ltd |
2.0400 |
+0.4500
|
+28.30%
|
24,449 |
24,449 |
15,377 |
53,151,084 |
-15,214,814 |
N/A |
N/A |
0.07 |
68.95% |
29.70% |
4,775 |
31.05% |
0.00%
|
0 |
0 |
08/19/26 |
|
MRVI
|
Maravai Lifesciences Holdings Inc Cl A |
7.22 |
+1.48
|
+25.78%
|
1,490,529 |
1,565,409 |
259,674 |
185,740,000 |
-130,770,000 |
51,440,000 |
-12,420,000 |
0.63 |
2.49% |
50.25% |
253,208 |
97.51% |
-34.62%
|
-91,250,000 |
-29,120,000 |
08/19/26 |
|
ARCT
|
Arcturus Therapeutics Ltd |
10.28 |
+2.07
|
+25.21%
|
233,353 |
2,443 |
28,423 |
82,030,000 |
-65,780,000 |
2,960,000 |
-23,790,000 |
2.39 |
17.80% |
94.54% |
23,364 |
82.20% |
759.85%
|
-102,300,000 |
-99,270,000 |
08/19/26 |
|
TEM
|
Tempus AI Cl A |
61.25 |
+11.89
|
+24.09%
|
8,906,272 |
8,604,232 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.58 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00%
|
-283,030,000 |
-176,130,000 |
08/19/26 |
|
NIPG
|
Nip Group Inc ADR |
14.71 |
+2.77
|
+23.20%
|
23,207 |
59,497 |
1,944 |
126,530,000 |
-237,510,000 |
23,903,835 |
30,985 |
1.58 |
N/A |
N/A |
1,944 |
100.00% |
0.00%
|
0 |
-237,810,000 |
08/19/26 |
|
FEMY
|
Femasys Inc |
2.71 |
+0.51
|
+23.18%
|
6,643 |
653 |
3,020 |
2,290,000 |
-18,630,000 |
330,000 |
-4,470,000 |
-2.08 |
7.75% |
65.27% |
2,785 |
92.25% |
120.19%
|
-12,250,000 |
-16,910,000 |
08/19/26 |
|
TWST
|
Twist Bioscience Corp |
142.39 |
+26.29
|
+22.64%
|
7,280,283 |
7,112,233 |
62,707 |
376,570,000 |
-77,670,000 |
118,380,000 |
-35,050,000 |
2.14 |
3.08% |
N/A |
60,776 |
96.92% |
317.95%
|
-144,980,000 |
-120,130,000 |
08/19/26 |
|
BNTX
|
Biontech Se ADR |
113.12 |
+20.37
|
+21.96%
|
23,454,990 |
15,073,580 |
252,884 |
3,247,010,000 |
-1,285,380,000 |
122,780,000 |
-954,340,000 |
1.27 |
19.20% |
15.52% |
204,330 |
80.80% |
489.34%
|
-2,353,290,000 |
-1,920,190,000 |
08/19/26 |
|
NAKA
|
Nakamoto Inc |
6.06 |
+1.05
|
+20.96%
|
89,654 |
67,074 |
17,895 |
1,820,000 |
-52,230,000 |
35,870,000 |
-133,000,000 |
15.95 |
24.49% |
N/A |
13,513 |
75.51% |
0.00%
|
-184,180,000 |
-181,110,000 |
08/19/26 |
|
SOC
|
Sable Offshore Corp |
4.78 |
+0.79
|
+19.80%
|
765,561 |
1,589,461 |
191,870 |
0 |
-410,160,000 |
137,130,000 |
-64,220,000 |
-0.15 |
20.00% |
26.19% |
153,496 |
80.00% |
0.00%
|
-362,580,000 |
-347,530,000 |
08/19/26 |
|
HSCS
|
Heartsciences Inc |
2.55 |
+0.41
|
+19.48%
|
8,306 |
6,646 |
3,899 |
4,319 |
-9,140,000 |
0 |
-2,750,000 |
1.79 |
4.90% |
17.24% |
3,708 |
95.10% |
-100.00%
|
-8,410,000 |
-7,780,000 |
08/19/26 |
|
MF
|
Mindforge Inc |
14.80 |
+2.29
|
+18.31%
|
18,911 |
7,731 |
1,512 |
29,670,000 |
-2,720,000 |
1,404,896,000 |
-832,003,000 |
-5.72 |
16.60% |
N/A |
1,261 |
83.40% |
0.00%
|
0 |
-3,100,000 |
08/19/26 |
|
DNA
|
Ginkgo Bioworks Holdings |
7.71 |
+1.18
|
+18.07%
|
439,730 |
272,530 |
67,340 |
170,160,000 |
-312,760,000 |
20,160,000 |
-46,710,000 |
1.78 |
12.69% |
78.63% |
58,795 |
87.31% |
0.00%
|
-290,690,000 |
-235,090,000 |
08/19/26 |
|
GDC
|
Gd Culture Group Ltd |
2.2000 |
+0.3300
|
+17.65%
|
7,779 |
7,319 |
4,160 |
0 |
-186,880,000 |
0 |
-52,160,000 |
1.94 |
1.54% |
0.55% |
4,096 |
98.46% |
-100.00%
|
-6,770,000 |
-6,100,000 |
08/19/26 |
|
ASTL
|
Algoma Steel Group Inc |
4.79 |
+0.70
|
+17.11%
|
432,154 |
987,174 |
105,661 |
1,492,740,000 |
-704,890,000 |
193,220,000 |
-69,340,000 |
1.64 |
7.77% |
72.00% |
97,451 |
92.23% |
0.00%
|
-966,240,000 |
-711,520,000 |
08/19/26 |
|
EL
|
Estee Lauder Companies |
98.01 |
+13.74
|
+16.30%
|
30,488,464 |
34,884,464 |
361,795 |
14,326,000,000 |
-1,133,000,000 |
3,712,000,000 |
89,000,000 |
1.25 |
13.05% |
55.15% |
314,581 |
86.95% |
0.22%
|
-419,000,000 |
410,000,000 |
08/19/26 |
|
ACRV
|
Acrivon Therapeutics Inc |
2.39 |
+0.34
|
+16.59%
|
87,849 |
46,349 |
42,853 |
0 |
-77,910,000 |
0 |
-17,960,000 |
1.85 |
10.50% |
71.62% |
38,353 |
89.50% |
0.00%
|
-78,380,000 |
-77,460,000 |
08/19/26 |
|
NXTT
|
Next Technology Holding Inc |
6.64 |
+0.92
|
+16.08%
|
8,426 |
3,466 |
1,473 |
11,610,000 |
143,160,000 |
840,000 |
-29,710,000 |
6.14 |
52.18% |
2.71% |
704 |
47.82% |
85.17%
|
-76,460,000 |
-76,460,000 |
08/19/26 |
|
PRME
|
Prime Medicine Inc |
3.54 |
+0.49
|
+16.07%
|
553,200 |
490,170 |
181,377 |
4,630,000 |
-201,140,000 |
1,150,000 |
-42,110,000 |
2.31 |
16.04% |
70.37% |
152,284 |
83.96% |
-11.13%
|
-196,520,000 |
-191,140,000 |
08/19/26 |
|
NMTC
|
Neuroone Medical Technologies Corp |
2.1800 |
+0.3000
|
+15.96%
|
17,119 |
10,549 |
9,106 |
12,100,000 |
-3,610,000 |
1,970,000 |
-2,010,000 |
0.61 |
11.80% |
16.07% |
8,031 |
88.20% |
0.00%
|
-7,600,000 |
-7,150,000 |
08/19/26 |
|
BTGO
|
Bitgo Holdings Inc Cl A |
6.25 |
+0.86
|
+15.96%
|
625,019 |
-1,787,621 |
115,959 |
16,152,120,000 |
-14,780,000 |
4,329,400,000 |
-19,030,000 |
N/A |
N/A |
N/A |
115,959 |
100.00% |
0.00%
|
-36,250,000 |
-32,220,000 |
08/19/26 |
|
XHLD
|
Ten Holdings Inc |
7.64 |
+1.05
|
+15.93%
|
78,928 |
81,868 |
11,977 |
3,100,000 |
-19,510,000 |
730,000 |
-2,990,000 |
1.99 |
4.40% |
N/A |
11,450 |
95.60% |
0.00%
|
-12,820,000 |
-12,230,000 |
08/19/26 |
|
TROO
|
Troops Inc |
2.2800 |
+0.3100
|
+15.74%
|
240,655 |
236,635 |
122,160 |
17,100,000 |
-27,910,000 |
44,220,000 |
1,176,000 |
3.49 |
1.14% |
0.00% |
120,767 |
98.86% |
298.60%
|
0 |
-27,050,000 |
08/19/26 |
|
HYMC
|
Hycroft Mining Holding Corp |
27.90 |
+3.71
|
+15.34%
|
2,254,073 |
2,072,333 |
93,182 |
0 |
-40,660,000 |
0 |
-20,750,000 |
2.78 |
0.77% |
7.38% |
92,464 |
99.23% |
-100.00%
|
-99,000,000 |
-96,980,000 |
08/19/26 |
|
VRAX
|
Virax Biolabs Group Limited |
3.18 |
+0.42
|
+15.22%
|
2,200 |
-4,210 |
797 |
10,000 |
-5,020,000 |
N/A |
N/A |
1.35 |
45.10% |
8.61% |
438 |
54.90% |
-91.67%
|
0 |
-5,960,000 |
08/19/26 |
|
EYPT
|
Eyepoint Inc |
6.30 |
+0.83
|
+15.17%
|
471,580 |
369,760 |
86,212 |
31,370,000 |
-231,960,000 |
510,000 |
-94,470,000 |
1.76 |
5.13% |
99.41% |
81,789 |
94.87% |
-8.91%
|
-316,990,000 |
-319,510,000 |
08/19/26 |
|
ASST
|
Strive Inc |
14.73 |
+1.93
|
+15.08%
|
1,093,658 |
1,174,958 |
85,442 |
5,730,000 |
-420,590,000 |
2,940,000 |
-257,600,000 |
13.21 |
2.71% |
5.52% |
83,127 |
97.29% |
6,266.67%
|
-819,650,000 |
-484,140,000 |
08/19/26 |
|
ABOS
|
Acumen Pharmaceuticals Inc |
3.15 |
+0.41
|
+14.96%
|
198,149 |
175,329 |
72,317 |
0 |
-121,340,000 |
0 |
-32,720,000 |
0.36 |
10.20% |
71.01% |
64,941 |
89.80% |
-100.00%
|
-105,420,000 |
-106,050,000 |
08/19/26 |
|
EXOD
|
Exodus Movement Inc |
7.27 |
+0.94
|
+14.85%
|
189,982 |
185,042 |
30,013 |
121,550,000 |
-11,350,000 |
26,230,000 |
-18,610,000 |
1.90 |
67.67% |
N/A |
9,703 |
32.33% |
0.00%
|
-140,930,000 |
-137,180,000 |
08/19/26 |
|
AMR
|
Alpha Metallurgical Resources Inc |
194.42 |
+24.98
|
+14.74%
|
2,148,328 |
1,795,778 |
12,679 |
2,129,480,000 |
-61,690,000 |
492,860,000 |
-12,250,000 |
0.65 |
18.20% |
84.29% |
10,371 |
81.80% |
50.37%
|
121,440,000 |
323,520,000 |
08/19/26 |
|
XXI
|
Twenty One Capital Inc Cl A |
5.55 |
+0.71
|
+14.67%
|
3,153,991 |
3,036,291 |
651,651 |
0 |
-217,340,000 |
0 |
-413,540,000 |
-1.42 |
N/A |
N/A |
651,651 |
100.00% |
0.00%
|
-34,790,000 |
-34,760,000 |
08/19/26 |
|
DRD
|
Drdgold Ltd ADR |
27.83 |
+3.53
|
+14.53%
|
2,100,954 |
2,028,984 |
86,459 |
434,090,000 |
123,570,000 |
560,298,000 |
60,007,000 |
0.43 |
1.00% |
14.70% |
85,594 |
99.00% |
61.07%
|
0 |
186,010,000 |
08/19/26 |
|
SCTX
|
Scribe Therapeutics Inc |
31.05 |
+3.94
|
+14.53%
|
476,512 |
476,512 |
17,577 |
51,174,000 |
-21,808,000 |
2,233,000 |
-17,347,000 |
N/A |
N/A |
N/A |
17,577 |
100.00% |
0.00%
|
0 |
0 |
08/19/26 |
|
NTLA
|
Intellia Thera CS |
13.28 |
+1.68
|
+14.48%
|
1,625,473 |
1,470,013 |
140,127 |
67,670,000 |
-412,690,000 |
7,660,000 |
-106,630,000 |
1.81 |
3.50% |
88.77% |
135,223 |
96.50% |
16.69%
|
-423,480,000 |
-407,560,000 |
08/19/26 |
|
HL
|
Hecla Mining Company |
20.54 |
+2.59
|
+14.43%
|
12,058,236 |
12,085,346 |
671,768 |
1,423,020,000 |
321,710,000 |
333,850,000 |
117,880,000 |
1.32 |
0.68% |
63.01% |
667,200 |
99.32% |
105.68%
|
774,270,000 |
939,840,000 |
08/19/26 |
|
NG
|
Novagold Resources Inc |
8.46 |
+1.05
|
+14.17%
|
3,251,367 |
3,307,527 |
438,781 |
0 |
-94,660,000 |
0 |
-25,490,000 |
0.85 |
1.67% |
57.56% |
431,453 |
98.33% |
0.00%
|
-68,620,000 |
-68,620,000 |
08/19/26 |
|
BDSX
|
Biodesix Inc |
25.54 |
+3.20
|
+14.32%
|
235,709 |
264,179 |
10,551 |
88,500,000 |
-35,270,000 |
26,860,000 |
-7,270,000 |
0.56 |
23.20% |
20.96% |
8,103 |
76.80% |
94.25%
|
-20,590,000 |
-13,580,000 |
08/19/26 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
12.37 |
+1.53
|
+14.11%
|
3,274,970 |
2,832,580 |
302,119 |
1,366,860,000 |
-133,880,000 |
391,960,000 |
-49,850,000 |
1.99 |
14.20% |
13.40% |
259,218 |
85.80% |
35.60%
|
-102,340,000 |
252,350,000 |
08/19/26 |
|
SCZM
|
Santacruz Silver Mining Ltd |
9.54 |
+1.17
|
+13.98%
|
776,242 |
733,312 |
92,741 |
326,380,000 |
42,220,000 |
127,530,000 |
28,470,000 |
N/A |
N/A |
N/A |
92,741 |
100.00% |
0.00%
|
97,010,000 |
118,590,000 |
08/19/26 |
|
RNAC
|
Cartesian Therapeutics Inc |
10.49 |
+1.29
|
+14.02%
|
278,346 |
153,206 |
30,255 |
2,800,000 |
-130,300,000 |
80,000 |
-39,180,000 |
0.63 |
37.20% |
86.95% |
19,000 |
62.80% |
-83.13%
|
-91,320,000 |
-88,360,000 |
08/19/26 |
|
TCGX
|
Tcgx Acquisition Corp. Cl A |
14.89 |
+0.89
|
+6.36%
|
138,250 |
138,250 |
9,875 |
0 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
9,875 |
100.00% |
0.00%
|
0 |
0 |
08/19/26 |
|
FDMT
|
4D Molecular Therapeutics Inc |
16.76 |
+2.04
|
+13.86%
|
813,192 |
752,952 |
55,244 |
85,210,000 |
-140,110,000 |
3,780,000 |
-72,940,000 |
2.73 |
7.90% |
99.27% |
50,880 |
92.10% |
526.08%
|
-197,120,000 |
-197,160,000 |
08/19/26 |
|
ABTC
|
American Bitcoin Corp |
7.90 |
+0.96
|
+13.83%
|
505,371 |
501,551 |
72,820 |
185,160,000 |
-153,170,000 |
67,020,000 |
-57,150,000 |
3.86 |
2.57% |
10.21% |
70,949 |
97.43% |
0.00%
|
-301,060,000 |
-242,820,000 |
08/19/26 |