|
UPB
|
Upstream Bio Inc |
7.86 |
+0.46
|
+6.22%
|
402,708 |
301,128 |
54,420 |
2,850,000 |
-143,440,000 |
1,030,000 |
-40,590,000 |
1.23 |
16.46% |
N/A |
45,462 |
83.54% |
0.00%
|
-171,970,000 |
-173,280,000 |
07/07/26 |
|
CTSH
|
Cognizant Tech Sol |
43.94 |
+2.57
|
+6.21%
|
19,603,960 |
18,245,960 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.87 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76%
|
3,934,000,000 |
4,484,000,000 |
07/07/26 |
|
PCSC
|
Perceptive Capital Solutions Corp Cl A |
11.50 |
+0.67
|
+6.19%
|
96,509 |
95,639 |
8,911 |
0 |
840,000 |
0 |
-50,000 |
0.36 |
22.06% |
N/A |
6,945 |
77.94% |
0.00%
|
-3,590,000 |
-3,590,000 |
07/07/26 |
|
SYRE
|
Spyre Therapeutics Inc |
94.23 |
+5.49
|
+6.19%
|
7,803,440 |
7,873,540 |
87,936 |
0 |
-155,200,000 |
0 |
-69,010,000 |
3.02 |
15.69% |
80.39% |
74,139 |
84.31% |
0.00%
|
-201,640,000 |
-213,040,000 |
07/07/26 |
|
ARQT
|
Arcutis Biotherapeutics Inc |
27.67 |
+1.60
|
+6.14%
|
3,260,914 |
3,326,654 |
125,083 |
376,070,000 |
-16,140,000 |
105,400,000 |
-11,300,000 |
1.48 |
9.40% |
N/A |
113,325 |
90.60% |
0.00%
|
3,220,000 |
5,790,000 |
07/07/26 |
|
NVVE
|
Nuvve Hldg Corp |
5.19 |
+0.30
|
+6.13%
|
1,674 |
1,014 |
342 |
4,790,000 |
-30,820,000 |
1,930,000 |
-6,060,000 |
1.49 |
1.56% |
19.01% |
337 |
98.44% |
0.00%
|
-28,720,000 |
-28,390,000 |
07/07/26 |
|
RGC
|
Regencell Bioscience Holdings Ltd |
5.95 |
+0.34
|
+6.06%
|
2,774,084 |
2,771,664 |
494,489 |
0 |
-3,580,000 |
N/A |
N/A |
1.84 |
N/A |
0.13% |
494,489 |
100.00% |
0.00%
|
0 |
-3,690,000 |
07/07/26 |
|
PRHI
|
Presurance Holdings Inc |
5.12 |
+0.29
|
+6.00%
|
18,094 |
2,924 |
3,746 |
43,300,000 |
-18,440,000 |
11,550,000 |
2,620,000 |
1.06 |
73.30% |
34.88% |
1,000 |
26.70% |
-58.16%
|
-11,610,000 |
-12,020,000 |
07/07/26 |
|
NAMS
|
Newamsterdam Pharma Company N.V. |
36.99 |
+2.09
|
+5.99%
|
4,079,950 |
3,588,630 |
116,904 |
22,500,000 |
-203,820,000 |
3,040,000 |
-48,440,000 |
0.08 |
12.74% |
89.89% |
102,010 |
87.26% |
0.00%
|
-215,180,000 |
-214,960,000 |
07/07/26 |
|
SM
|
Sm Energy Company |
27.92 |
+1.57
|
+5.96%
|
6,317,386 |
8,664,386 |
239,749 |
3,154,000,000 |
648,000,000 |
1,479,000,000 |
-335,000,000 |
0.73 |
0.45% |
94.56% |
238,670 |
99.55% |
179.94%
|
1,794,810,000 |
3,011,810,000 |
07/07/26 |
|
EFOR
|
Everforth Inc |
18.37 |
+1.03
|
+5.94%
|
712,674 |
1,720,874 |
41,100 |
3,980,400,000 |
113,500,000 |
968,300,000 |
5,500,000 |
0.52 |
14.30% |
95.36% |
35,223 |
85.70% |
0.75%
|
276,400,000 |
389,900,000 |
07/07/26 |
|
HURN
|
Huron Consulting |
105.93 |
+5.92
|
+5.92%
|
1,621,361 |
2,106,521 |
16,212 |
1,699,140,000 |
105,040,000 |
451,770,000 |
23,250,000 |
0.12 |
2.07% |
93.90% |
15,876 |
97.93% |
95.08%
|
216,810,000 |
250,390,000 |
07/07/26 |
|
OXY
|
Occidental Petroleum |
51.68 |
+2.87
|
+5.88%
|
48,548,136 |
77,263,136 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.15 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25%
|
9,114,000,000 |
16,647,000,000 |
07/07/26 |
|
QTTB
|
Q32 Bio Inc |
13.62 |
+0.76
|
+5.87%
|
218,139 |
179,549 |
16,956 |
53,740,000 |
29,820,000 |
53,740,000 |
57,730,000 |
0.24 |
34.46% |
31.32% |
11,113 |
65.54% |
1,890.37%
|
-36,840,000 |
-36,270,000 |
07/07/26 |
|
HUBS
|
Hubspot Inc |
205.20 |
+11.36
|
+5.86%
|
9,928,095 |
9,045,855 |
51,218 |
3,131,270,000 |
45,910,000 |
881,000,000 |
32,550,000 |
1.22 |
3.70% |
90.39% |
49,323 |
96.30% |
254.61%
|
62,800,000 |
159,200,000 |
07/07/26 |
|
SLGL
|
Sol-Gel Technologies Ltd |
78.44 |
+4.32
|
+5.83%
|
208,270 |
197,240 |
2,810 |
19,390,000 |
-6,130,000 |
110,000 |
-3,730,000 |
1.12 |
66.51% |
26.18% |
941 |
33.49% |
121.09%
|
-2,390,000 |
-2,280,000 |
07/07/26 |
|
EQNR
|
Equinor ASA ADR |
33.91 |
+1.85
|
+5.77%
|
94,408,144 |
113,135,144 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
27,843,000,000 |
3,107,000,000 |
0.06 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36%
|
37,790,000,000 |
50,263,000,000 |
07/07/26 |
|
MPLT
|
Maplight Therapeutics Inc |
37.06 |
+2.02
|
+5.76%
|
1,493,335 |
1,446,605 |
42,618 |
0 |
-161,150,000 |
0 |
-60,670,000 |
N/A |
3.80% |
N/A |
40,999 |
96.20% |
0.00%
|
-119,540,000 |
-121,060,000 |
07/07/26 |
|
OVID
|
Ovid Therapeutics Inc |
2.76 |
+0.15
|
+5.75%
|
487,130 |
473,980 |
186,640 |
7,250,000 |
-17,410,000 |
720,000 |
9,660,000 |
0.18 |
7.00% |
72.24% |
173,575 |
93.00% |
-42.55%
|
-42,430,000 |
-42,160,000 |
07/07/26 |
|
INTS
|
Intensity Therapeutics Inc |
4.78 |
+0.26
|
+5.75%
|
12,217 |
297 |
2,703 |
0 |
-11,610,000 |
0 |
-2,430,000 |
2.78 |
7.60% |
3.74% |
2,497 |
92.40% |
0.00%
|
-11,110,000 |
-11,080,000 |
07/07/26 |
|
KOS
|
Kosmos Energy Ltd |
2.21 |
+0.12
|
+5.74%
|
1,239,765 |
4,201,005 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.71 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13%
|
388,670,000 |
953,330,000 |
07/07/26 |
|
SPRC
|
Scisparc Ltd |
4.98 |
+0.27
|
+5.73%
|
2,664 |
-1,586 |
566 |
860,000 |
-12,180,000 |
0 |
-493,000 |
2.79 |
1.52% |
25.06% |
557 |
98.48% |
0.00%
|
0 |
-8,140,000 |
07/07/26 |
|
RIGL
|
Rigel Pharmaceuticals |
42.56 |
+2.31
|
+5.73%
|
744,798 |
726,698 |
18,502 |
294,280,000 |
367,020,000 |
58,820,000 |
8,650,000 |
1.14 |
10.47% |
66.23% |
16,565 |
89.53% |
170.93%
|
124,580,000 |
125,850,000 |
07/07/26 |
|
KNOP
|
Knot Offshore Partners LP |
10.94 |
+0.59
|
+5.70%
|
348,381 |
1,298,811 |
33,660 |
364,440,000 |
22,960,000 |
92,010,000 |
2,630,000 |
-0.05 |
N/A |
26.82% |
33,660 |
100.00% |
30.52%
|
228,960,000 |
343,830,000 |
07/07/26 |
|
KYTX
|
Kyverna Therapeutics Inc |
9.68 |
+0.52
|
+5.68%
|
556,882 |
457,532 |
60,795 |
0 |
-161,310,000 |
0 |
-39,730,000 |
1.87 |
17.60% |
18.08% |
50,095 |
82.40% |
0.00%
|
-163,790,000 |
-161,990,000 |
07/07/26 |
|
KROS
|
Keros Therapeutics Inc |
11.65 |
+0.62
|
+5.62%
|
218,306 |
-69,114 |
19,792 |
244,060,000 |
87,010,000 |
370,000 |
-23,710,000 |
0.97 |
22.90% |
71.56% |
15,260 |
77.10% |
0.00%
|
-110,350,000 |
-108,840,000 |
07/07/26 |
|
NXPL
|
Nextplat Corp |
7.14 |
+0.38
|
+5.62%
|
18,309 |
5,479 |
2,708 |
54,320,000 |
-10,460,000 |
9,860,000 |
-1,120,000 |
1.87 |
46.10% |
1.30% |
1,460 |
53.90% |
854.66%
|
-8,070,000 |
-7,040,000 |
07/07/26 |
|
MCRB
|
Seres Therapeutics Inc |
8.14 |
+0.43
|
+5.58%
|
74,663 |
28,893 |
9,684 |
790,000 |
5,700,000 |
360,000 |
-19,910,000 |
0.09 |
5.20% |
59.34% |
9,180 |
94.80% |
-97.62%
|
-87,650,000 |
-83,520,000 |
07/07/26 |
|
BDTX
|
Black Diamond Therapeutics Inc |
2.0800 |
+0.1100
|
+5.58%
|
112,885 |
91,895 |
57,302 |
70,000,000 |
22,370,000 |
0 |
-9,040,000 |
3.25 |
9.29% |
95.47% |
51,979 |
90.71% |
0.00%
|
-45,920,000 |
-45,590,000 |
07/07/26 |
|
AMPG
|
Amplitech Group |
6.25 |
+0.33
|
+5.57%
|
150,007 |
145,027 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.26 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32%
|
-7,050,000 |
-5,230,000 |
07/07/26 |
|
FABC
|
Fabric.Ai Inc |
2.85 |
+0.15
|
+5.56%
|
13,111 |
14,021 |
4,856 |
0 |
-21,090,000 |
0 |
-2,410,000 |
2.88 |
18.10% |
5.65% |
3,977 |
81.90% |
-100.00%
|
-10,180,000 |
-9,950,000 |
07/07/26 |
|
MGTX
|
Meiragtx Holdings Plc |
14.66 |
+0.77
|
+5.54%
|
1,286,353 |
1,270,113 |
92,610 |
81,390,000 |
-114,200,000 |
290,000 |
-46,310,000 |
1.20 |
7.40% |
67.48% |
85,757 |
92.60% |
423.07%
|
-105,190,000 |
-91,380,000 |
07/07/26 |
|
CBOE
|
CBOE Global Markets |
258.64 |
+13.56
|
+5.53%
|
25,648,600 |
24,875,000 |
104,654 |
4,714,200,000 |
1,100,000,000 |
1,272,800,000 |
385,700,000 |
0.45 |
0.25% |
82.67% |
104,392 |
99.75% |
37.56%
|
1,787,100,000 |
1,956,200,000 |
07/07/26 |
|
ZYME
|
Zymeworks Inc |
26.72 |
+1.39
|
+5.49%
|
1,849,673 |
1,808,513 |
73,023 |
105,970,000 |
-81,130,000 |
2,410,000 |
-44,160,000 |
1.13 |
33.51% |
92.89% |
48,553 |
66.49% |
172.07%
|
-114,050,000 |
-102,940,000 |
07/07/26 |
|
NRXP
|
Nrx Pharmaceuticals Inc |
4.16 |
+0.21
|
+5.45%
|
142,923 |
135,123 |
36,229 |
1,230,000 |
-28,620,000 |
1,070,000 |
-1,430,000 |
2.19 |
6.40% |
4.27% |
33,910 |
93.60% |
0.00%
|
-16,990,000 |
-16,850,000 |
07/07/26 |
|
ADVB
|
Advanced Biomed Inc |
5.35 |
+0.28
|
+5.42%
|
8,384 |
5,484 |
1,652 |
0 |
-3,260,000 |
0 |
-490,000 |
0.52 |
27.01% |
N/A |
1,206 |
72.99% |
0.00%
|
-2,650,000 |
-2,310,000 |
07/07/26 |
|
JBIO
|
Jade Biosciences Inc |
22.45 |
+1.15
|
+5.40%
|
1,051,368 |
962,928 |
49,360 |
0 |
-127,410,000 |
0 |
-40,370,000 |
1.43 |
23.06% |
N/A |
37,978 |
76.94% |
0.00%
|
-153,610,000 |
-154,370,000 |
07/07/26 |
|
LENZ
|
Lenz Therapeutics Inc |
5.90 |
+0.30
|
+5.36%
|
175,582 |
150,402 |
31,354 |
19,090,000 |
-82,130,000 |
1,900,000 |
-41,490,000 |
0.62 |
8.30% |
54.32% |
28,752 |
91.70% |
0.00%
|
-117,940,000 |
-117,650,000 |
07/07/26 |
|
UPC
|
Universe Pharmaceuticals Inc |
6.32 |
+0.32
|
+5.33%
|
3,380 |
-20,950 |
563 |
17,860,000 |
-3,670,000 |
N/A |
N/A |
1.46 |
57.38% |
0.18% |
240 |
42.62% |
-41.82%
|
0 |
-2,400,000 |
07/07/26 |
|
GEL
|
Genesis Energy LP |
14.95 |
+0.75
|
+5.28%
|
1,738,989 |
5,331,889 |
122,464 |
1,630,420,000 |
-440,400,000 |
446,560,000 |
6,800,000 |
0.62 |
0.72% |
66.82% |
121,582 |
99.28% |
-10.65%
|
547,640,000 |
811,480,000 |
07/07/26 |
|
KXIN
|
Kaixin Holdings |
4.39 |
+0.22
|
+5.28%
|
6,551 |
5,691 |
1,571 |
130,000 |
-53,910,000 |
99,953,000 |
76,817,000 |
1.39 |
20.78% |
2.03% |
1,245 |
79.22% |
-99.61%
|
0 |
-27,550,000 |
07/07/26 |
|
FIG
|
Figma Cl A |
22.19 |
+1.11
|
+5.27%
|
9,394,998 |
8,991,528 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
N/A |
N/A |
445,683 |
100.00% |
0.00%
|
-1,467,600,000 |
-1,431,120,000 |
07/07/26 |
|
MIRM
|
Mirum Pharmaceuticals Inc |
128.31 |
+6.40
|
+5.25%
|
7,434,193 |
7,137,513 |
60,981 |
521,310,000 |
-23,360,000 |
159,880,000 |
-790,160,000 |
0.48 |
8.32% |
N/A |
55,907 |
91.68% |
0.00%
|
-796,430,000 |
-770,450,000 |
07/07/26 |
|
SNDX
|
Syndax Pharma |
23.24 |
+1.16
|
+5.25%
|
1,956,509 |
2,165,489 |
88,610 |
172,350,000 |
-285,420,000 |
64,860,000 |
-42,670,000 |
0.37 |
4.80% |
N/A |
84,357 |
95.20% |
11,238.82%
|
-223,780,000 |
-234,300,000 |
07/07/26 |
|
XNCR
|
Xencor Inc |
15.67 |
+0.78
|
+5.24%
|
1,103,974 |
1,169,654 |
74,142 |
125,580,000 |
-91,920,000 |
4,520,000 |
-128,920,000 |
0.86 |
5.08% |
N/A |
70,376 |
94.92% |
2.36%
|
-212,180,000 |
-205,150,000 |
07/07/26 |
|
TARS
|
Tarsus Pharmaceuticals Inc |
70.55 |
+3.50
|
+5.22%
|
2,884,759 |
2,772,999 |
43,024 |
451,360,000 |
-66,420,000 |
162,050,000 |
-6,970,000 |
0.50 |
9.64% |
90.01% |
38,876 |
90.36% |
0.00%
|
-50,810,000 |
-53,880,000 |
07/07/26 |
|
CLDX
|
Celldex Therapeutics |
39.93 |
+1.98
|
+5.22%
|
2,978,771 |
2,951,131 |
78,492 |
1,550,000 |
-258,760,000 |
20,000 |
-78,690,000 |
0.90 |
5.20% |
N/A |
74,410 |
94.80% |
-79.11%
|
-309,070,000 |
-311,550,000 |
07/07/26 |
|
RXT
|
Rackspace Technology Inc |
6.76 |
+0.34
|
+5.21%
|
1,601,251 |
4,294,752 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.99 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79%
|
-80,100,000 |
288,500,000 |
07/07/26 |
|
GILD
|
Gilead Sciences Inc |
136.36 |
+6.75
|
+5.21%
|
160,919,872 |
178,291,872 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.32 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26%
|
10,370,000,000 |
13,130,000,000 |
07/07/26 |
|
HDSN
|
Hudson Tech Inc |
6.33 |
+0.31
|
+5.15%
|
253,255 |
213,795 |
42,069 |
246,610,000 |
16,670,000 |
60,150,000 |
330,000 |
0.78 |
1.90% |
71.34% |
41,270 |
98.10% |
67.07%
|
20,280,000 |
26,500,000 |
07/07/26 |