Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2025

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 404 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TSMC Adr (TSM) 4.5 $658M 2.2M 303.89
Crinetics Pharmaceuticals In (CRNX) 2.0 $297M 6.4M 46.55
Praxis Precision Medicines I (PRAX) 1.9 $275M 933k 294.74
Guardant Health (GH) 1.5 $219M 2.1M 102.14
Xenon Pharmaceuticals (XENE) 1.4 $203M 4.5M 44.82
Planet Labs Pbc Com Cl A (PL) 1.1 $168M 8.5M 19.72
Apogee Therapeutics (APGE) 1.1 $165M 2.2M 75.48
Eos Energy Enterprises Inc Com Cl A (EOSE) 1.1 $164M 14M 11.46
Sitime Corp (SITM) 1.0 $146M 413k 353.19
Natera (NTRA) 1.0 $143M 626k 229.09
Cameco Corporation (CCJ) 0.9 $139M 1.5M 91.49
Ftai Aviation (FTAI) 0.9 $138M 701k 196.85
Rhythm Pharmaceuticals (RYTM) 0.9 $138M 1.3M 107.04
HDFC Bank Adr (HDB) 0.9 $136M 3.7M 36.54
Credicorp (BAP) 0.9 $136M 472k 287.00
Septerna (SEPN) 0.9 $134M 4.8M 27.88
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.9 $129M 7.7M 16.74
Bridgebio Pharma (BBIO) 0.9 $129M 1.7M 76.49
Impinj (PI) 0.9 $128M 738k 174.01
Carpenter Technology Corporation (CRS) 0.9 $127M 403k 314.84
Curtiss-Wright (CW) 0.9 $127M 230k 551.27
Lumentum Hldgs (LITE) 0.9 $126M 341k 368.59
ICICI Bank Adr (IBN) 0.8 $121M 4.1M 29.80
InterDigital (IDCC) 0.8 $119M 375k 318.38
Xometry (XMTR) 0.8 $118M 2.0M 59.47
Arrowhead Pharmaceuticals (ARWR) 0.8 $118M 1.8M 66.39
Structure Therapeutics Adr (GPCR) 0.8 $114M 1.6M 69.55
Wave Life Sciences (WVE) 0.8 $112M 6.6M 17.00
Fabrinet (FN) 0.7 $110M 241k 455.28
Weatherford Intl Ordf (WFRD) 0.7 $108M 1.4M 78.26
Uranium Energy (UEC) 0.7 $106M 9.1M 11.68
Edgewise Therapeutics (EWTX) 0.7 $104M 4.2M 24.82
Embraer SA Adr (EMBJ) 0.7 $102M 1.6M 64.37
Karman Hldgs (KRMN) 0.7 $99M 1.4M 73.17
Protagonist Therapeutics (PTGX) 0.7 $96M 1.1M 87.34
Tarsus Pharmaceuticals (TARS) 0.7 $96M 1.2M 81.88
Carvana Co cl a (CVNA) 0.7 $96M 227k 422.02
Aeglea Biotherapeutics (SYRE) 0.6 $94M 2.9M 32.76
Crane Company (CR) 0.6 $93M 506k 184.43
National Vision Hldgs (EYE) 0.6 $93M 3.6M 25.82
VSE Corporation (VSEC) 0.6 $90M 520k 172.77
Rambus (RMBS) 0.6 $88M 954k 91.89
Definium Therape 0.6 $88M 6.5M 13.39
Transmedics Group (TMDX) 0.6 $87M 712k 121.65
Ptc Therapeutics I (PTCT) 0.6 $86M 1.1M 75.96
Scholar Rock Hldg Corp (SRRK) 0.6 $86M 2.0M 44.05
Spx Corp (SPXC) 0.6 $86M 430k 200.06
Itau Unibanco Holding SA Adr (ITUB) 0.6 $85M 12M 7.16
Kymera Therapeutics (KYMR) 0.6 $83M 1.1M 77.81
Coherent Corp (COHR) 0.6 $83M 448k 184.57
M/a (MTSI) 0.6 $83M 482k 171.28
Copa Holdings Sa-class A (CPA) 0.5 $81M 671k 120.61
Immunome (IMNM) 0.5 $80M 3.7M 21.48
Axon Enterprise (AXON) 0.5 $77M 136k 567.93
AeroVironment (AVAV) 0.5 $77M 320k 241.89
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.5 $77M 1.1M 71.91
Rush Street Interactive (RSI) 0.5 $76M 3.9M 19.43
Vale SA Adr (VALE) 0.5 $75M 5.8M 13.03
Construction Partners (ROAD) 0.5 $75M 694k 108.55
Realreal (REAL) 0.5 $75M 4.8M 15.78
Arcutis Biotherapeutics (ARQT) 0.5 $74M 2.6M 29.04
Indivior Pharmaceuticals (INDV) 0.5 $72M 2.0M 35.88
Paymentus Holdings (PAY) 0.5 $71M 2.2M 31.59
Southern Copper Corporation (SCCO) 0.5 $70M 486k 143.47
Nextracker (NXT) 0.5 $70M 800k 87.11
Semtech Corporation (SMTC) 0.5 $69M 931k 73.69
Fomento Economico Mexicano SAB Adr (FMX) 0.5 $68M 673k 101.07
Flowserve Corporation (FLS) 0.5 $68M 978k 69.38
Terawulf (WULF) 0.5 $67M 5.9M 11.49
Grupo Financiero Galicia SA Adr (GGAL) 0.5 $67M 1.2M 53.94
Lendingclub Corp (LC) 0.5 $67M 3.5M 18.94
Hci (HCI) 0.5 $66M 346k 191.69
Madrigal Pharmaceuticals (MDGL) 0.4 $65M 112k 582.34
Ul Solutions (ULS) 0.4 $65M 818k 78.86
Modine Manufacturing (MOD) 0.4 $64M 480k 133.51
Boot Barn Hldgs (BOOT) 0.4 $64M 360k 176.47
Technipfmc (FTI) 0.4 $62M 1.4M 44.56
Pan American Silver Corp Can (PAAS) 0.4 $62M 1.2M 51.81
Alphatec Holdings (ATEC) 0.4 $60M 2.9M 21.04
OSI Systems (OSIS) 0.4 $60M 236k 255.06
Travel Leisure Ord (TNL) 0.4 $60M 847k 70.53
Sterling Construction Company (STRL) 0.4 $60M 195k 306.23
Centrus Energy Corp cl a (LEU) 0.4 $59M 244k 242.76
Dave (DAVE) 0.4 $57M 257k 221.41
Solaris Oilfield Infrstr (SEI) 0.4 $56M 1.2M 45.97
Customers Ban (CUBI) 0.4 $56M 766k 73.12
Credo Technology Group Holding (CRDO) 0.4 $55M 384k 143.89
Onto Innovation (ONTO) 0.4 $55M 349k 157.86
Grab Holdings Limited Class A Ord (GRAB) 0.4 $55M 11M 4.99
Iamgold Corp (IAG) 0.4 $54M 3.3M 16.49
Mirion Technologies Inc - US (MIR) 0.4 $54M 2.3M 23.42
Installed Bldg Prods (IBP) 0.4 $54M 207k 259.39
Vita Coco Co Inc/the (COCO) 0.4 $54M 1.0M 53.01
Ormat Technologies (ORA) 0.4 $52M 474k 110.47
Turning Pt Brands (TPB) 0.4 $52M 482k 108.40
Piper Jaffray Companies (PIPR) 0.4 $52M 152k 339.71
Sociedad Quimica y Minera de C Adr (SQM) 0.3 $52M 748k 68.80
Genedx Holdings Corp (WGS) 0.3 $51M 395k 130.06
Everus Constr Group (ECG) 0.3 $51M 594k 85.56
Myr (MYRG) 0.3 $50M 229k 218.50
Nuvalent Inc-a (NUVL) 0.3 $49M 484k 100.59
Dutch Bros (BROS) 0.3 $48M 791k 61.22
Saia (SAIA) 0.3 $48M 147k 326.52
Irhythm Technologies (IRTC) 0.3 $48M 268k 177.44
Sea Adr (SE) 0.3 $47M 371k 127.57
Celestica (CLS) 0.3 $47M 160k 295.61
Dycom Industries (DY) 0.3 $47M 138k 337.90
Stonex Group (SNEX) 0.3 $46M 484k 95.13
Alliance Laundry Hldgs (ALH) 0.3 $45M 2.2M 20.35
Adaptive Biotechnologies Cor (ADPT) 0.3 $45M 2.8M 16.24
Bloom Energy Corp (BE) 0.3 $45M 516k 86.89
Mbx Biosciences (MBX) 0.3 $44M 1.4M 31.54
ESCO Technologies (ESE) 0.3 $44M 225k 195.39
Thor Industries (THO) 0.3 $44M 428k 102.67
Globant S A (GLOB) 0.3 $44M 665k 65.37
John Bean Technologies Corporation (JBTM) 0.3 $43M 287k 150.67
Teradyne (TER) 0.3 $43M 221k 193.56
Quanta Services (PWR) 0.3 $43M 101k 422.06
Tempur-Pedic International (SGI) 0.3 $41M 461k 89.28
Compass (COMP) 0.3 $41M 3.9M 10.57
Brp (DOO) 0.3 $41M 575k 70.76
Robinhood Mkts (HOOD) 0.3 $40M 358k 113.10
Axsome Therapeutics (AXSM) 0.3 $40M 221k 182.64
Coastal Finl Corp Wa (CCB) 0.3 $40M 344k 114.59
HudBay Minerals (HBM) 0.3 $39M 2.0M 19.85
Mp Materials Corp (MP) 0.3 $38M 760k 50.52
Imax Corp Cad (IMAX) 0.3 $38M 1.0M 36.96
Comfort Systems USA (FIX) 0.3 $38M 41k 933.29
Nexgen Energy (NXE) 0.3 $38M 4.1M 9.20
Amylyx Pharmaceuticals (AMLX) 0.3 $38M 3.1M 12.08
Federal Signal Corporation (FSS) 0.3 $37M 342k 108.59
Cae (CAE) 0.2 $37M 1.2M 30.42
Astronics Corporation (ATRO) 0.2 $36M 667k 54.24
Steven Madden (SHOO) 0.2 $36M 858k 41.64
Agnico (AEM) 0.2 $36M 209k 169.58
Tandem Diabetes Care (TNDM) 0.2 $35M 1.6M 21.98
Vista Energy SAB de CV Adr (VIST) 0.2 $35M 724k 48.66
TETRA Technologies (TTI) 0.2 $35M 3.7M 9.37
CECO Environmental (CECO) 0.2 $35M 580k 59.85
Travere Therapeutics (TVTX) 0.2 $34M 901k 38.21
Gildan Activewear Inc Com Cad (GIL) 0.2 $34M 539k 62.53
Ivanhoe Electric (IE) 0.2 $34M 2.1M 15.98
Livanova Plc Ord (LIVN) 0.2 $34M 545k 61.53
Ascendis Pharma A/S Adr (ASND) 0.2 $33M 156k 213.24
TKO Group Holdings (TKO) 0.2 $33M 159k 209.00
Victorias Secret And (VSCO) 0.2 $33M 602k 54.17
RBC Bearings Incorporated (RBC) 0.2 $33M 73k 448.43
Adagio Therapeutics (IVVD) 0.2 $32M 13M 2.47
Gulfport Energy Corp (GPOR) 0.2 $32M 155k 207.99
Inspire Med Sys (INSP) 0.2 $32M 349k 92.23
Tapestry (TPR) 0.2 $31M 238k 127.77
Siteone Landscape Supply (SITE) 0.2 $30M 244k 124.56
Ies Hldgs (IESC) 0.2 $30M 77k 389.02
Camtek (CAMT) 0.2 $30M 281k 106.34
Silicon Motion Technology Corp Adr (SIMO) 0.2 $30M 320k 92.70
Legence Corp (LGN) 0.2 $30M 687k 43.04
Evercore Partners (EVR) 0.2 $30M 87k 340.25
Beta Bionics (BBNX) 0.2 $29M 957k 30.47
NeoGenomics (NEO) 0.2 $29M 2.5M 11.76
iShares MSCI India ETF ETF-Equity (INDA) 0.2 $28M 522k 54.05
Cipher Mining (CIFR) 0.2 $28M 1.9M 14.76
Kratos Defense & Security Solutions (KTOS) 0.2 $28M 370k 75.91
Alnylam Pharmaceuticals (ALNY) 0.2 $28M 70k 397.65
Nlight (LASR) 0.2 $28M 733k 37.51
Rocket Lab Corp (RKLB) 0.2 $27M 393k 69.76
Arlo Technologies (ARLO) 0.2 $27M 2.0M 13.99
Veracyte (VCYT) 0.2 $27M 632k 42.10
Evolv Technologi (EVLV) 0.2 $27M 3.7M 7.16
Armstrong World Industries (AWI) 0.2 $26M 138k 191.10
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.2 $26M 633k 41.25
Ambarella (AMBA) 0.2 $26M 366k 70.84
Lincoln Electric Holdings (LECO) 0.2 $25M 104k 239.64
Five Below (FIVE) 0.2 $25M 133k 188.36
Celcuity (CELC) 0.2 $25M 250k 99.74
Coeur d'Alene Mines Corporation (CDE) 0.2 $25M 1.4M 17.83
Allegheny Technologies Incorporated (ATI) 0.2 $25M 213k 114.76
Perimeter Solutions (PRM) 0.2 $24M 870k 27.53
Take-Two Interactive Software (TTWO) 0.2 $24M 93k 256.03
Miami Intl Hldgs (MIAX) 0.2 $24M 532k 44.38
CryoLife (AORT) 0.2 $24M 518k 45.61
CACI International (CACI) 0.2 $24M 44k 532.81
Almonty Inds (ALM) 0.2 $23M 2.7M 8.81
Xeris Pharmaceuticals (XERS) 0.2 $23M 3.0M 7.85
National Energy Services Reu (NESR) 0.2 $23M 1.5M 15.66
Neuropace (NPCE) 0.2 $23M 1.5M 15.44
Figs (FIGS) 0.2 $23M 2.0M 11.36
Perpetua Resources (PPTA) 0.2 $23M 957k 24.21
Ligand Pharmaceuticals In (LGND) 0.2 $23M 122k 189.07
Daqo New Energy Corp Adr (DQ) 0.2 $23M 781k 29.50
Graham Corporation (GHM) 0.2 $23M 355k 64.23
Casey's General Stores (CASY) 0.2 $23M 41k 552.71
MasTec (MTZ) 0.2 $23M 104k 217.37
Porch Group (PRCH) 0.2 $23M 2.5M 9.13
Bwx Technologies (BWXT) 0.2 $23M 130k 172.84
Alkermes (ALKS) 0.2 $22M 797k 27.98
Mercury Computer Systems (MRCY) 0.2 $22M 305k 73.01
Willdan (WLDN) 0.1 $22M 211k 103.66
PriceSmart (PSMT) 0.1 $22M 176k 122.67
Woodward Governor Company (WWD) 0.1 $21M 71k 302.32
Bright Minds Biosciences (DRUG) 0.1 $21M 270k 78.04
Viking Holdings (VIK) 0.1 $21M 294k 71.41
Allied Motion Technologies (ALNT) 0.1 $21M 387k 53.75
Neurocrine Biosciences (NBIX) 0.1 $21M 146k 141.83
Antero Res (AR) 0.1 $20M 583k 34.46
LightPath Technologies (LPTH) 0.1 $20M 1.8M 10.80
Commscope Hldg 0.1 $20M 1.1M 18.13
Topbuild (BLD) 0.1 $20M 47k 417.19
Roku (ROKU) 0.1 $20M 180k 108.49
Proto Labs (PRLB) 0.1 $19M 382k 50.59
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 133k 144.83
Energy Fuels (UUUU) 0.1 $19M 1.3M 14.54
Amprius Technologies (AMPX) 0.1 $19M 2.4M 7.89
Standex Int'l (SXI) 0.1 $19M 87k 217.28
Insmed (INSM) 0.1 $18M 106k 174.04
Neptune Insurance Holdings (NP) 0.1 $18M 620k 29.16
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $18M 246k 72.63
Andersen Group (ANDG) 0.1 $18M 689k 25.93
Agilysys (AGYS) 0.1 $18M 149k 118.84
Applied Optoelectronics (AAOI) 0.1 $18M 508k 34.86
KAR Auction Services (OPLN) 0.1 $18M 588k 29.78
American Public Education (APEI) 0.1 $17M 459k 37.80
Frequency Electronics (FEIM) 0.1 $17M 313k 53.84
C.H. Robinson Worldwide (CHRW) 0.1 $17M 103k 160.76
Qxo (QXO) 0.1 $16M 851k 19.29
Tactile Systems Technology, In (TCMD) 0.1 $16M 566k 29.00
Dollar Tree (DLTR) 0.1 $16M 133k 123.01
Affirm Hldgs (AFRM) 0.1 $16M 217k 74.43
Helios Technologies (HLIO) 0.1 $16M 296k 53.49
Maze Therapeatics (MAZE) 0.1 $16M 378k 41.43
Grand Canyon Education (LOPE) 0.1 $16M 94k 166.31
Stoneco (STNE) 0.1 $15M 1.0M 14.79
Guardian Pharmacy Svcs (GRDN) 0.1 $15M 507k 30.09
Precigen (PGEN) 0.1 $15M 3.6M 4.18
Exelixis (EXEL) 0.1 $15M 337k 43.83
Ameres (AMRC) 0.1 $15M 505k 29.29
Globus Med Inc cl a (GMED) 0.1 $15M 168k 87.31
Tat Technologies Ltd ord (TATT) 0.1 $15M 324k 44.66
Lci Industries (LCII) 0.1 $14M 119k 121.34
Babcock & Wilcox Enterpr (BW) 0.1 $14M 2.3M 6.34
Wayfair (W) 0.1 $14M 144k 100.41
Celsius Holdings (CELH) 0.1 $14M 315k 45.74
American Superconductor (AMSC) 0.1 $14M 500k 28.78
Cooper Standard Holdings (CPS) 0.1 $14M 437k 32.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 24k 605.01
Flotek Industries (FTK) 0.1 $14M 831k 17.23
Argenx SE Adr (ARGX) 0.1 $14M 17k 840.95
Planet Fitness Inc-cl A (PLNT) 0.1 $14M 130k 108.47
Fastly Inc cl a (FSLY) 0.1 $14M 1.4M 10.18
Insulet Corporation (PODD) 0.1 $14M 49k 284.24
Allison Transmission Hldngs I (ALSN) 0.1 $14M 143k 97.90
DXP Enterprises (DXPE) 0.1 $14M 126k 109.79
Thredup (TDUP) 0.1 $14M 2.2M 6.39
Teledyne Technologies Incorporated (TDY) 0.1 $14M 27k 510.73
Jade Biosciences (JBIO) 0.1 $14M 887k 15.43
Cognyte Software (CGNT) 0.1 $14M 1.4M 9.40
Exzeo Group (XZO) 0.1 $13M 548k 24.25
Intercorp Financial Services (IFS) 0.1 $13M 312k 42.36
2060000 Power Solutions International (PSIX) 0.1 $13M 229k 57.14
Liberty Oilfield Services -a (LBRT) 0.1 $13M 708k 18.46
Latham Group (SWIM) 0.1 $13M 2.0M 6.35
Life Time Group Holdings (LTH) 0.1 $13M 488k 26.58
Abcellera Biologics (ABCL) 0.1 $13M 3.8M 3.42
Incyte Corporation (INCY) 0.1 $13M 128k 98.77
Laureate Education Inc cl a (LAUR) 0.1 $13M 375k 33.67
Cardinal Infrastructure Grou (CDNL) 0.1 $12M 508k 24.18
Kestra Med Technologie F (KMTS) 0.1 $12M 463k 26.52
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $12M 1.4M 8.50
Genius Sports (GENI) 0.1 $12M 1.0M 11.02
Ultra Clean Holdings (UCTT) 0.1 $12M 454k 25.33
Design Therapeutics (DSGN) 0.1 $11M 1.2M 9.38
Lincoln Educational Services Corporation (LINC) 0.1 $11M 443k 24.15
WisdomTree Investments (WT) 0.1 $11M 876k 12.19
Innodata Isogen (INOD) 0.1 $11M 207k 50.95
Hut 8 Corp (HUT) 0.1 $10M 218k 45.94
Universal Technical Institute (UTI) 0.1 $9.6M 369k 26.13
Mamamancini's Holdings (MAMA) 0.1 $9.6M 709k 13.49
Relmada Therapeutics (RLMD) 0.1 $9.1M 1.9M 4.83
Guidewire Software (GWRE) 0.1 $8.7M 43k 201.01
Powell Industries (POWL) 0.1 $8.6M 27k 318.78
Vital Farms (VITL) 0.1 $8.2M 257k 31.94
Lindblad Expeditions Hldgs I (LIND) 0.1 $8.2M 568k 14.42
Hillman Solutions Corp (HLMN) 0.1 $8.1M 930k 8.66
Applied Blockchain (APLD) 0.1 $7.9M 321k 24.52
Amer Sports (AS) 0.1 $7.7M 205k 37.35
Atour Lifestyle Holdings Adr (ATAT) 0.1 $7.6M 194k 39.40
K&f Growth Acquisition Corp (KFII) 0.1 $7.5M 725k 10.34
Tidewater (TDW) 0.1 $7.5M 148k 50.51
Argan (AGX) 0.1 $7.5M 24k 313.32
Black Rock Coffee Bar (BRCB) 0.1 $7.5M 335k 22.25
Bold Eagle Acquisition Corp (BEAG) 0.0 $7.2M 678k 10.58
Pattern Group (PTRN) 0.0 $7.1M 619k 11.54
Oaktree Acquisition Corp Iii (OACC) 0.0 $7.1M 670k 10.63
Pure Storage Inc - Class A (PSTG) 0.0 $7.1M 106k 67.01
BeOne Medicines Adr (ONC) 0.0 $7.1M 23k 303.81
Protara Therapeutic (TARA) 0.0 $6.7M 1.3M 5.33
United States Antimony (UAMY) 0.0 $6.5M 1.3M 5.02
Cannae Holdings (CNNE) 0.0 $6.5M 410k 15.73
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $6.0M 321k 18.83
Biosante Pharmaceuticals (ANIP) 0.0 $6.0M 76k 78.94
BBB Foods (TBBB) 0.0 $6.0M 180k 33.39
Alto Neuroscience (ANRO) 0.0 $6.0M 337k 17.80
Golden Entmt (GDEN) 0.0 $6.0M 219k 27.19
Archimedes Tech Spac Partner (ATII) 0.0 $5.9M 573k 10.36
Freyr Battery (TE) 0.0 $5.6M 843k 6.68
Jefferson Capital (JCAP) 0.0 $5.5M 247k 22.34
Innventure (INV) 0.0 $5.3M 1.3M 4.18
Miragen Therapeutics (VRDN) 0.0 $5.2M 168k 31.12
GXO Logistics (GXO) 0.0 $5.2M 99k 52.64
Highview Merger Corp (HVMC) 0.0 $5.0M 500k 10.00
Blue Foundry Bancorp (BLFY) 0.0 $5.0M 401k 12.43
Alphabet Inc Class A cs (GOOGL) 0.0 $4.4M 14k 313.00
Willow Lane Acquisition Corp (WLAC) 0.0 $4.0M 320k 12.64
Bowlero Corp (LUCK) 0.0 $3.9M 459k 8.47
Newhold Invt Corp Iii (NHIC) 0.0 $3.8M 370k 10.36
Vinci Partners Invts (VINP) 0.0 $3.6M 279k 13.04
NVIDIA Corporation (NVDA) 0.0 $3.6M 19k 186.50
Crescent Biopharma (CBIO) 0.0 $3.6M 303k 11.86
Sionna Therapeutics (SION) 0.0 $3.4M 84k 41.14
Penn National Gaming (PENN) 0.0 $3.4M 229k 14.75
Precision Biosciences (DTIL) 0.0 $3.3M 788k 4.16
Avidity Biosciences Ord (RNA) 0.0 $3.3M 45k 72.13
Gesher Acquisition Corp. Ii (GSHR) 0.0 $3.3M 318k 10.24
Daedalus Spl Acquisition Cor (DSACU) 0.0 $3.0M 300k 10.05
Dynamix Corp Iii (DNMX) 0.0 $3.0M 300k 9.89
Fulcrum Therapeutics (FULC) 0.0 $2.8M 243k 11.31
Apple (AAPL) 0.0 $2.7M 10k 271.86
Palatin Technologies (PTN) 0.0 $2.6M 167k 15.38
Apex Treas Corp (APXT) 0.0 $2.5M 250k 9.89
Eliem Therapeutics (CLYM) 0.0 $2.4M 601k 4.00
Monopar Therapeutics (MNPR) 0.0 $2.2M 34k 65.30
Pepgen (PEPG) 0.0 $2.1M 315k 6.51
Larimar Therapeutics (LRMR) 0.0 $2.0M 536k 3.81
Galata Acquisition Corp Ii (LATA) 0.0 $2.0M 200k 9.96
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 6.1k 322.22
Microsoft Corporation (MSFT) 0.0 $1.9M 4.0k 483.62
Pampa Energia SA Adr (PAM) 0.0 $1.9M 21k 88.51
GDS Holdings Adr (GDS) 0.0 $1.8M 52k 34.90
Amazon (AMZN) 0.0 $1.8M 7.7k 230.82
Alx Oncology Hldgs (ALXO) 0.0 $1.6M 1.4M 1.13
SPDR Gold Shares ETF-Equity (GLD) 0.0 $1.2M 3.0k 396.31
Capital One Financial (COF) 0.0 $1.2M 4.9k 242.36
Wal-Mart Stores (WMT) 0.0 $1.2M 11k 111.41
Broadcom (AVGO) 0.0 $1.1M 3.3k 346.10
Tesla Motors (TSLA) 0.0 $1.1M 2.5k 449.72
Coca-Cola Company (KO) 0.0 $1.1M 15k 69.91
Exxon Mobil Corporation (XOM) 0.0 $1.1M 8.8k 120.34
Bank of America Corporation (BAC) 0.0 $1.0M 19k 55.00
EQT Corporation (EQT) 0.0 $1.0M 20k 53.60
Applovin Corp Class A (APP) 0.0 $1.0M 1.6k 673.82
Cantor Equity Partners Iii I (CAEP) 0.0 $1.0M 100k 10.20
Btc Dev Corp (BDCI) 0.0 $1.0M 100k 10.02
Vanguard Total Bond Market ETF ETF-Equity (BND) 0.0 $999k 14k 74.07
Shopify Inc cl a (SHOP) 0.0 $958k 6.0k 160.97
Facebook Inc cl a (META) 0.0 $938k 1.4k 660.09
Linde (LIN) 0.0 $916k 2.1k 426.39
AstraZeneca Adr 0.0 $899k 9.8k 91.93
Eli Lilly & Co. (LLY) 0.0 $885k 823.00 1074.68
iShares MSCI USA Value Factor ETF ETF-Equity (VLUE) 0.0 $881k 6.4k 136.73
Valero Energy Corporation (VLO) 0.0 $840k 5.2k 162.79
Boeing Company (BA) 0.0 $827k 3.8k 217.12
Prologis (PLD) 0.0 $752k 5.9k 127.66
Danaher Corporation (DHR) 0.0 $747k 3.3k 228.92
Neurogene (NGNE) 0.0 $675k 33k 20.60
Truist Financial Corp equities (TFC) 0.0 $660k 13k 49.21
Union Pacific Corporation (UNP) 0.0 $637k 2.8k 231.32
Gilead Sciences (GILD) 0.0 $618k 5.0k 122.74
Network Associates Inc cl a (NET) 0.0 $586k 3.0k 197.15
Lam Research (LRCX) 0.0 $561k 3.3k 171.18
Merck & Co (MRK) 0.0 $553k 5.3k 105.26
Keysight Technologies (KEYS) 0.0 $535k 2.6k 203.19
Veeva Sys Inc cl a (VEEV) 0.0 $529k 2.4k 223.23
Cantor Equity Partners V (CEPV) 0.0 $513k 50k 10.25
Cognex Corporation (CGNX) 0.0 $507k 14k 35.98
Intel Corporation (INTC) 0.0 $505k 14k 36.90
Tyler Technologies (TYL) 0.0 $504k 1.1k 453.95
Hcm Iii Acquisition Corp (HCMA) 0.0 $503k 50k 10.06
Insight Digital Partners Ii (DYOR) 0.0 $496k 50k 9.91
Spotify Technology Sa (SPOT) 0.0 $476k 820.00 580.71
Welltower Inc Com reit (WELL) 0.0 $468k 2.5k 185.61
Astera Labs (ALAB) 0.0 $451k 2.7k 166.36
Crh (CRH) 0.0 $433k 3.5k 124.80
Haymaker Acquisition Corp 4 Warrant (HYAC.WS) 0.0 $388k 250k 1.55
Bold Eagle Acquisition Corp Rights (BEAGR) 0.0 $384k 1.2M 0.32
Boston Scientific Corporation (BSX) 0.0 $372k 3.9k 95.35
Constellation Energy (CEG) 0.0 $360k 1.0k 353.27
SPDR S&P 500 ETF Trust ETF-Equity (SPY) 0.0 $316k 464.00 681.92
Churchill Cap Corp Xi (CCXIU) 0.0 $230k 23k 10.21
Archimedes Tech Spac Partner Warrant (ATIIW) 0.0 $220k 400k 0.55
K&F Growth Acquisition Corp II Rights (KFIIR) 0.0 $192k 1.2M 0.16
Pagaya Technologies Ltd -a Warrant (PGYWW) 0.0 $154k 481k 0.32
Oaktree Acquisition Corp I-a Warrant (OACCW) 0.0 $128k 180k 0.71
Revolution Medicines Warrant (RVMDW) 0.0 $127k 135k 0.94
Bridger Aerospace Group Hold Warrant (BAERW) 0.0 $124k 620k 0.20
Newhold Investment Corp Ii-a Warrant (NHICW) 0.0 $90k 250k 0.36
Berto Acquisition Corp Warrant (TACOW) 0.0 $84k 227k 0.37
Gesher Acquisition Corp Ii-a Warrant (GSHRW) 0.0 $70k 200k 0.35
Highview Merger Corp-cl A Warrant (HVMCW) 0.0 $68k 250k 0.27
Dynamix Corp Iii-cl A Warrant (DNMXW) 0.0 $48k 150k 0.32
Apex Treasury Corp-cl A Warrant (APXTW) 0.0 $35k 125k 0.28
Galata Acqu Corp Ii - Cl A Warrant (LATAW) 0.0 $23k 67k 0.35
Btc Development Corp-cl A Warrant (BDCIW) 0.0 $11k 25k 0.45
Insight Digital Partners I-a Warrant (DYORW) 0.0 $8.2k 25k 0.33
Hcm Iii Acquisition Cor-cl A Warrant (HCMAW) 0.0 $7.9k 17k 0.48
Inspirato Warrant 0.0 $1.3k 168k 0.01