|
KURA
|
Kura Oncology |
11.99 |
+0.95
|
+8.61%
|
980,065 |
840,675 |
88,774 |
67,480,000 |
-278,670,000 |
18,270,000 |
-73,330,000 |
0.35 |
7.60% |
N/A |
82,027 |
92.40% |
0.00%
|
-317,700,000 |
-325,160,000 |
07/07/26 |
|
NET
|
Cloudflare Inc Cl A |
268.83 |
+21.28
|
+8.60%
|
87,500,512 |
86,547,608 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93%
|
-215,940,000 |
82,500,000 |
07/07/26 |
|
NPT
|
Texxon Holding Limited |
2.68 |
+0.21
|
+8.50%
|
54,797 |
105,077 |
22,185 |
797,150,000 |
-930,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
22,185 |
100.00% |
0.00%
|
0 |
-310,000 |
07/07/26 |
|
PEPG
|
Pepgen Inc |
2.0500 |
+0.1600
|
+8.47%
|
130,729 |
70,219 |
69,169 |
0 |
-89,660,000 |
0 |
-17,760,000 |
1.88 |
1.30% |
58.01% |
68,270 |
98.70% |
0.00%
|
-81,230,000 |
-78,300,000 |
07/07/26 |
|
CRMT
|
America's Car-Mart |
3.21 |
+0.24
|
+8.08%
|
24,658 |
-99,482 |
8,302 |
1,390,930,000 |
17,930,000 |
286,790,000 |
-76,700,000 |
1.31 |
18.50% |
89.10% |
6,767 |
81.50% |
86.80%
|
446,130,000 |
460,120,000 |
07/07/26 |
|
BCRX
|
Biocryst Pharma Inc |
10.99 |
+0.82
|
+8.06%
|
2,584,838 |
2,974,328 |
254,163 |
874,840,000 |
263,860,000 |
156,410,000 |
-721,810,000 |
0.55 |
3.80% |
85.88% |
244,505 |
96.20% |
4,812.07%
|
-381,830,000 |
-384,770,000 |
07/07/26 |
|
ANAB
|
Anaptysbio Inc |
67.32 |
+5.01
|
+8.05%
|
1,844,874 |
1,606,674 |
29,608 |
234,600,000 |
-13,230,000 |
25,560,000 |
-52,880,000 |
0.68 |
31.50% |
N/A |
20,281 |
68.50% |
212.80%
|
40,790,000 |
38,480,000 |
07/07/26 |
|
FRGT
|
Freight Technologies Inc |
4.17 |
+0.31
|
+8.03%
|
2,208 |
5,238 |
572 |
13,060,000 |
-7,900,000 |
3,520,000 |
-3,680,000 |
1.10 |
9.00% |
6.24% |
521 |
91.00% |
0.00%
|
-5,440,000 |
-5,010,000 |
07/07/26 |
|
EVMN
|
Evommune Inc |
13.34 |
+0.98
|
+7.93%
|
445,183 |
401,123 |
36,018 |
13,000,000 |
-68,870,000 |
0 |
-28,270,000 |
N/A |
N/A |
N/A |
36,018 |
100.00% |
0.00%
|
-44,880,000 |
-79,680,000 |
07/07/26 |
|
ANNX
|
Annexon Inc |
6.43 |
+0.47
|
+7.89%
|
976,504 |
814,454 |
163,843 |
0 |
-206,690,000 |
0 |
-44,140,000 |
1.16 |
10.31% |
N/A |
146,951 |
89.69% |
0.00%
|
-205,060,000 |
-202,890,000 |
07/07/26 |
|
VRDN
|
Viridian Therapeutics Inc |
20.47 |
+1.48
|
+7.79%
|
1,957,394 |
1,927,014 |
103,075 |
70,850,000 |
-342,600,000 |
140,000 |
-104,900,000 |
0.90 |
2.40% |
N/A |
100,601 |
97.60% |
6,647.62%
|
-385,700,000 |
-392,000,000 |
07/07/26 |
|
KFRC
|
Kforce Inc |
54.40 |
+3.92
|
+7.77%
|
900,159 |
964,419 |
17,832 |
1,329,010,000 |
34,830,000 |
330,360,000 |
7,930,000 |
0.87 |
7.30% |
92.77% |
16,530 |
92.70% |
-4.91%
|
55,840,000 |
61,390,000 |
07/07/26 |
|
ALXO
|
Alx Oncology Holdings Inc |
2.36 |
+0.17
|
+7.76%
|
294,693 |
288,073 |
134,563 |
0 |
-101,700,000 |
0 |
-17,930,000 |
0.42 |
21.00% |
97.97% |
106,305 |
79.00% |
-100.00%
|
-91,170,000 |
-91,430,000 |
07/07/26 |
|
OFRM
|
Once Upon A Farm Pbc |
21.62 |
+1.53
|
+7.62%
|
841,811 |
993,131 |
41,902 |
240,680,000 |
-17,250,000 |
72,720,000 |
-15,810,000 |
N/A |
N/A |
N/A |
41,902 |
100.00% |
0.00%
|
-25,340,000 |
-23,540,000 |
07/07/26 |
|
EWTX
|
Edgewise Therapeutics Inc |
43.13 |
+3.03
|
+7.56%
|
4,314,480 |
4,253,330 |
107,593 |
0 |
-167,800,000 |
0 |
-49,010,000 |
0.27 |
21.30% |
N/A |
84,676 |
78.70% |
0.00%
|
-199,570,000 |
-204,970,000 |
07/07/26 |
|
MBX
|
Mbx Biosciences Inc |
62.00 |
+4.30
|
+7.45%
|
2,746,404 |
2,671,114 |
47,598 |
0 |
-86,970,000 |
0 |
-23,520,000 |
0.16 |
N/A |
N/A |
47,598 |
100.00% |
0.00%
|
-98,800,000 |
-98,550,000 |
07/07/26 |
|
BEAM
|
Beam Therapeutics Inc |
37.92 |
+2.60
|
+7.36%
|
3,633,686 |
3,338,746 |
102,879 |
139,740,000 |
-79,990,000 |
31,740,000 |
-94,320,000 |
2.18 |
3.80% |
99.68% |
98,970 |
96.20% |
698,600.06%
|
-371,630,000 |
-365,290,000 |
07/07/26 |
|
ALMS
|
Alumis Inc |
29.27 |
+2.00
|
+7.33%
|
3,476,707 |
3,386,957 |
127,492 |
24,050,000 |
-243,330,000 |
1,740,000 |
-93,050,000 |
-0.73 |
33.70% |
N/A |
84,527 |
66.30% |
0.00%
|
-450,680,000 |
-447,180,000 |
07/07/26 |
|
KNSA
|
Kiniksa Pharmaceuticals International Plc |
67.29 |
+4.52
|
+7.20%
|
4,829,399 |
4,663,799 |
76,938 |
677,560,000 |
59,010,000 |
214,270,000 |
22,590,000 |
0.07 |
51.98% |
53.95% |
36,946 |
48.02% |
0.00%
|
93,220,000 |
94,770,000 |
07/07/26 |
|
HBNB
|
Hotel101 Global Holdings Corp. Cl A |
5.87 |
+0.39
|
+7.12%
|
1,282,495 |
1,267,825 |
234,032 |
75,870,000 |
-26,710,000 |
N/A |
N/A |
-1.06 |
N/A |
0.00% |
234,032 |
100.00% |
0.00%
|
0 |
2,200,000 |
07/07/26 |
|
WTI
|
W&T Offshore |
3.31 |
+0.22
|
+7.12%
|
459,724 |
697,364 |
148,778 |
501,460,000 |
-150,060,000 |
150,020,000 |
-22,530,000 |
0.24 |
35.90% |
42.88% |
95,367 |
64.10% |
44.67%
|
80,850,000 |
234,010,000 |
07/07/26 |
|
PTGX
|
Protagonist Therapeutics Inc |
140.85 |
+9.35
|
+7.11%
|
8,456,895 |
8,328,505 |
64,311 |
46,020,000 |
-130,150,000 |
56,370,000 |
3,780,000 |
1.79 |
5.19% |
98.63% |
60,973 |
94.81% |
60.74%
|
-142,460,000 |
-146,820,000 |
07/07/26 |
|
SOC
|
Sable Offshore Corp |
4.23 |
+0.28
|
+7.09%
|
609,734 |
1,433,634 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.08 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00%
|
-453,430,000 |
-438,380,000 |
07/07/26 |
|
SEPN
|
Septerna Inc |
35.83 |
+2.36
|
+7.05%
|
1,508,694 |
1,387,974 |
45,076 |
45,950,000 |
-48,880,000 |
26,520,000 |
-8,640,000 |
2.29 |
5.80% |
N/A |
42,462 |
94.20% |
0.00%
|
-55,690,000 |
-54,090,000 |
07/07/26 |
|
VERA
|
Vera Therapeutics Inc Cl A |
42.96 |
+2.83
|
+7.05%
|
2,880,652 |
2,600,762 |
71,783 |
0 |
-299,610,000 |
0 |
-121,030,000 |
0.92 |
15.90% |
99.21% |
60,369 |
84.10% |
0.00%
|
-383,410,000 |
-388,070,000 |
07/07/26 |
|
OCUL
|
Ocular Therapeut |
10.33 |
+0.67
|
+6.94%
|
2,115,154 |
1,449,434 |
218,960 |
51,950,000 |
-265,940,000 |
10,790,000 |
-88,610,000 |
0.88 |
3.10% |
59.21% |
212,172 |
96.90% |
198.56%
|
-299,440,000 |
-295,120,000 |
07/07/26 |
|
SUJA
|
Suja Life Inc Cl A |
10.83 |
+0.70
|
+6.91%
|
391,271 |
391,271 |
38,625 |
326,624,000 |
-21,262,000 |
107,060,000 |
7,730,000 |
N/A |
N/A |
N/A |
38,625 |
100.00% |
0.00%
|
23,770,000 |
23,770,000 |
07/07/26 |
|
PTEN
|
Patterson-Uti Energy |
9.15 |
+0.59
|
+6.89%
|
3,249,530 |
4,049,930 |
379,618 |
4,826,620,000 |
-93,640,000 |
1,117,330,000 |
-24,630,000 |
0.62 |
2.20% |
97.91% |
371,266 |
97.80% |
329.32%
|
854,700,000 |
1,794,960,000 |
07/07/26 |
|
TENX
|
Tenax Therapeutics |
17.38 |
+1.12
|
+6.89%
|
431,296 |
333,726 |
26,525 |
0 |
-52,600,000 |
0 |
-15,720,000 |
0.92 |
3.70% |
1.67% |
25,544 |
96.30% |
0.00%
|
-61,620,000 |
-61,620,000 |
07/07/26 |
|
ANDG
|
Andersen Group Inc Cl A |
40.51 |
+2.60
|
+6.86%
|
4,281,252 |
4,425,072 |
112,932 |
838,690,000 |
-2,320,000 |
240,750,000 |
490,000 |
N/A |
13.00% |
N/A |
98,251 |
87.00% |
0.00%
|
81,090,000 |
89,680,000 |
07/07/26 |
|
LESL
|
Leslie's Inc |
7.82 |
+0.50
|
+6.83%
|
68,511 |
756,231 |
9,359 |
1,241,920,000 |
-236,970,000 |
184,740,000 |
-52,500,000 |
1.65 |
0.48% |
N/A |
9,314 |
99.52% |
11.66%
|
-4,390,000 |
31,280,000 |
07/07/26 |
|
VG
|
Venture Global Inc Cl A |
11.59 |
+0.74
|
+6.82%
|
26,955,284 |
58,610,284 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.33 |
84.24% |
N/A |
391,535 |
15.76% |
0.00%
|
6,203,000,000 |
7,144,000,000 |
07/07/26 |
|
XERS
|
Xeris Pharmaceuticals Inc |
8.94 |
+0.57
|
+6.81%
|
1,445,014 |
1,554,314 |
172,642 |
291,850,000 |
550,000 |
83,130,000 |
2,230,000 |
0.62 |
4.35% |
42.75% |
165,132 |
95.65% |
1,327.84%
|
46,740,000 |
62,810,000 |
07/07/26 |
|
ENGS
|
Energys Group Limited |
2.83 |
+0.18
|
+6.79%
|
37,863 |
45,993 |
14,288 |
9,460,000 |
-2,850,000 |
N/A |
N/A |
-2.31 |
N/A |
N/A |
14,288 |
100.00% |
0.00%
|
0 |
-1,990,000 |
07/07/26 |
|
ENHA
|
Enhanced Group Inc Cl A |
2.69 |
+0.17
|
+6.75%
|
308,020 |
308,020 |
122,230 |
0 |
-26,661,677 |
2,755 |
-16,429,430 |
N/A |
N/A |
N/A |
122,230 |
100.00% |
0.00%
|
0 |
0 |
07/07/26 |
|
HSCS
|
Heartsciences Inc |
2.88 |
+0.18
|
+6.67%
|
8,599 |
7,499 |
3,185 |
4,350 |
-8,770,000 |
0 |
-1,990,000 |
1.78 |
4.90% |
17.24% |
3,029 |
95.10% |
0.00%
|
-7,790,000 |
-7,380,000 |
07/07/26 |
|
RPD
|
Rapid7 Inc |
11.20 |
+0.70
|
+6.67%
|
701,726 |
455,066 |
66,831 |
859,790,000 |
23,380,000 |
209,690,000 |
1,130,000 |
1.01 |
2.40% |
95.66% |
65,227 |
97.60% |
108.95%
|
11,100,000 |
60,750,000 |
07/07/26 |
|
TOI
|
The Oncology Institute Inc |
5.80 |
+0.36
|
+6.62%
|
537,684 |
581,514 |
98,839 |
502,730,000 |
-60,610,000 |
147,440,000 |
-2,490,000 |
0.36 |
4.40% |
36.86% |
94,490 |
95.60% |
0.00%
|
-25,920,000 |
-10,600,000 |
07/07/26 |
|
FTH
|
Faeth Therapeutics Inc |
26.11 |
+1.62
|
+6.61%
|
32,863 |
24,193 |
1,342 |
0 |
-21,090,000 |
0 |
-170,240,000 |
-0.26 |
7.00% |
10.50% |
1,248 |
93.00% |
0.00%
|
-185,650,000 |
-185,510,000 |
07/07/26 |
|
CELC
|
Celcuity Inc |
115.72 |
+7.14
|
+6.58%
|
5,295,011 |
5,255,841 |
48,766 |
0 |
-177,040,000 |
0 |
-52,840,000 |
0.16 |
13.33% |
63.33% |
42,265 |
86.67% |
0.00%
|
-186,570,000 |
-183,270,000 |
07/07/26 |
|
ICU
|
Seastar Medical Hldg Corp |
5.07 |
+0.31
|
+6.51%
|
19,026 |
7,046 |
3,997 |
1,230,000 |
-12,150,000 |
500,000 |
-3,520,000 |
-1.05 |
0.70% |
1.69% |
3,969 |
99.30% |
0.00%
|
-11,960,000 |
-11,940,000 |
07/07/26 |
|
PCVX
|
Vaxcyte Inc |
60.67 |
+3.71
|
+6.51%
|
8,224,910 |
8,050,950 |
144,398 |
0 |
-766,630,000 |
0 |
-320,620,000 |
1.22 |
3.30% |
96.78% |
139,633 |
96.70% |
0.00%
|
-1,088,730,000 |
-1,078,300,000 |
07/07/26 |
|
TMS
|
Teamshares Inc |
7.72 |
+0.47
|
+6.48%
|
181,250 |
181,250 |
25,000 |
2,526,190,000 |
26,070,000 |
N/A |
N/A |
0.52 |
N/A |
N/A |
25,000 |
100.00% |
0.00%
|
0 |
0 |
07/07/26 |
|
RARE
|
Ultragenyx Pharmaceu |
35.87 |
+2.17
|
+6.44%
|
3,319,079 |
2,905,079 |
98,489 |
673,000,000 |
-575,000,000 |
136,000,000 |
-185,000,000 |
0.31 |
5.20% |
97.67% |
93,368 |
94.80% |
148.31%
|
-561,060,000 |
-530,060,000 |
07/07/26 |
|
NOG
|
Northern Oil and Gas |
18.48 |
+1.11
|
+6.39%
|
1,889,578 |
4,270,668 |
108,784 |
2,475,720,000 |
38,760,000 |
5,030,000 |
-522,850,000 |
0.69 |
2.80% |
98.80% |
105,738 |
97.20% |
348.33%
|
167,950,000 |
991,190,000 |
07/07/26 |
|
PASG
|
Passage Bio Inc |
5.00 |
+0.30
|
+6.38%
|
15,077 |
-31,223 |
3,208 |
0 |
-45,520,000 |
0 |
-7,560,000 |
1.42 |
4.90% |
53.48% |
3,051 |
95.10% |
0.00%
|
-41,090,000 |
-40,230,000 |
07/07/26 |
|
ROLR
|
High Roller Technologies Inc |
6.56 |
+0.39
|
+6.32%
|
67,679 |
65,009 |
10,969 |
20,450,000 |
3,160,000 |
3,370,000 |
-2,970,000 |
6.36 |
3.89% |
N/A |
10,542 |
96.11% |
0.00%
|
-5,960,000 |
-5,650,000 |
07/07/26 |
|
ABVC
|
Abvc Biopharma Inc |
2.0200 |
+0.1200
|
+6.32%
|
49,400 |
48,070 |
26,000 |
0 |
-7,910,000 |
0 |
-3,560,000 |
0.54 |
19.00% |
11.38% |
21,060 |
81.00% |
-100.00%
|
-6,350,000 |
-5,850,000 |
07/07/26 |
|
CVGI
|
Commercial Vehicle G |
4.88 |
+0.29
|
+6.32%
|
167,636 |
240,726 |
36,522 |
649,000,000 |
-22,780,000 |
171,500,000 |
900,000 |
1.43 |
15.60% |
72.32% |
30,825 |
84.40% |
-9.57%
|
12,650,000 |
28,520,000 |
07/07/26 |
|
SOWG
|
Sow Good Inc |
4.24 |
+0.25
|
+6.27%
|
80,279 |
78,959 |
20,120 |
0 |
-40,640,000 |
-5,890,000 |
-22,950,000 |
1.10 |
50.70% |
10.74% |
9,919 |
49.30% |
0.00%
|
-14,580,000 |
-14,340,000 |
07/07/26 |