Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Burkehill Global Management, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
182
positionsALL retained default holdings for this (filer, period), including NULL-value ones
65
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
41
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | new | +$135M | +750,000 | $0 | $135M | — | 750,000 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$133M | +145,000 | $0 | $133M | — | 145,000 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | new | +$132M | +669,598 | $0 | $132M | — | 669,598 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$46.1M | +982,500 | $40.6M | $86.8M | 967,500 | 1,950,000 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$79.4M | +125,000 | $0 | $79.4M | — | 125,000 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | new | +$65.8M | +450,000 | $0 | $65.8M | — | 450,000 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | new | +$57.2M | +1,285,919 | $0 | $57.2M | — | 1,285,919 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$8.8M | +65,360 | $45.4M | $54.2M | 634,640 | 700,000 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | new | +$51.5M | +130,000 | $0 | $51.5M | — | 130,000 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$49.8M | +1,700,000 | $0 | $49.8M | — | 1,700,000 | |
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034 | add | +$6.0M | +399,646 | $43.0M | $49.1M | 1,500,000 | 1,899,646 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | new | +$44.1M | +195,000 | $0 | $44.1M | — | 195,000 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | +$12.2M | +500,000 | $28.6M | $40.7M | 700,000 | 1,200,000 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | new | +$36.0M | +800,000 | $0 | $36.0M | — | 800,000 | |
EVERGY INC NOTE 4.500%12/1position key pos:11140 · issuer key iss:861 PRN | add | +$15.4M | +10,000,000 | $18.3M | $33.8M | 15,000,000 | 25,000,000 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | new | +$32.6M | +380,000 | $0 | $32.6M | — | 380,000 | |
LATAM AIRLINES GROUP SA SPONSORED ADRposition key pos:17077 · issuer key iss:1328 | new | +$27.2M | +550,000 | $0 | $27.2M | — | 550,000 | |
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610 | add | +$14.4M | +350,000 | $11.5M | $26.0M | 325,000 | 675,000 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | trim | −$4.7M | −75,000 | $28.6M | $23.9M | 400,000 | 325,000 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 PRN | new | +$19.8M | +20,000,000 | $0 | $19.8M | — | 20,000,000 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:14392 · issuer key iss:2297 PRN | add | +$5.6M | +4,000,000 | $12.5M | $18.1M | 11,000,000 | 15,000,000 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | add | +$11.4M | +60,000 | $5.2M | $16.6M | 30,000 | 90,000 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | trim | −$8.6M | −150,000 | $24.8M | $16.2M | 750,000 | 600,000 | |
JANUS LIVING INC CL A-1position key pos:15425 · issuer key iss:1252 | new | +$15.3M | +650,000 | $0 | $15.3M | — | 650,000 | |
YORK SPACE SYSTEMS INC COMposition key sid:sec:prov:d9a454ddc03fd55beec4ebe733b51349 · issuer key cusip6:987084 | new | +$14.8M | +668,705 | $0 | $14.8M | — | 668,705 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | trim | −$12.5M | −150,000 | $26.6M | $14.1M | 350,000 | 200,000 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | trim | −$2.5M | −50,000 | $16.5M | $14.0M | 225,000 | 175,000 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | trim | +$2.9M | −500,000 | $10.3M | $13.3M | 2,500,000 | 2,000,000 | |
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRN | new | +$12.5M | +12,500,000 | $0 | $12.5M | — | 12,500,000 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | new | +$12.1M | +250,000 | $0 | $12.1M | — | 250,000 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | new | +$11.3M | +150,000 | $0 | $11.3M | — | 150,000 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 | add | +$3.9M | +10,000 | $7.4M | $11.3M | 25,000 | 35,000 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | new | +$10.6M | +350,000 | $0 | $10.6M | — | 350,000 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | −$16.8M | −225,000 | $27.2M | $10.4M | 325,000 | 100,000 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 PRN | new | +$10.2M | +10,000,000 | $0 | $10.2M | — | 10,000,000 | |
SELECT WATER SOLUTIONS INC CL A COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | new | +$9.9M | +650,000 | $0 | $9.9M | — | 650,000 | |
WAYSTAR HLDG CORP COMposition key pos:15916 · issuer key iss:2313 | trim | −$10.0M | −200,000 | $19.7M | $9.6M | 600,000 | 400,000 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | trim | −$10.8M | −350,000 | $19.6M | $8.8M | 500,000 | 150,000 | |
CURBLINE PPTYS CORP COMposition key pos:12426 · issuer key iss:696 | new | +$7.1M | +275,000 | $0 | $7.1M | — | 275,000 | |
XANADU QUANTUM TECHNOLO LTD SUB VTG Bposition key sid:sec:prov:ec9141760c20f52326a8902f97ed6281 · issuer key cusip6:98390R | new | +$6.9M | +1,000,000 | $0 | $6.9M | — | 1,000,000 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | trim | −$8.4M | −200,000 | $14.9M | $6.6M | 400,000 | 200,000 | |
PAYPAY CORP SPONSORED ADSposition key pos:16521 · issuer key iss:1685 | new | +$6.4M | +300,000 | $0 | $6.4M | — | 300,000 | |
FLOWCO HLDGS INC COM CL Aposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | new | +$6.2M | +300,000 | $0 | $6.2M | — | 300,000 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 | new | +$5.8M | +100,000 | $0 | $5.8M | — | 100,000 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | new | +$5.8M | +400,000 | $0 | $5.8M | — | 400,000 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | trim | −$2.4M | −100,000 | $8.1M | $5.7M | 300,000 | 200,000 | |
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key pos:14658 · issuer key iss:2280 PRN | new | +$4.8M | +5,000,000 | $0 | $4.8M | — | 5,000,000 | |
BLOCK INC NOTE 0.250%11/0position key pos:11086 · issuer key iss:2030 PRN | new | +$4.7M | +5,000,000 | $0 | $4.7M | — | 5,000,000 | |
SAILPOINT INC COMposition key pos:12837 · issuer key iss:1914 | trim | −$4.5M | −100,000 | $9.1M | $4.6M | 450,000 | 350,000 | |
EQUIPMENTSHARE COM INC COM CL Aposition key pos:11570 · issuer key iss:839 | new | +$4.5M | +220,000 | $0 | $4.5M | — | 220,000 | |
MINIMED GROUP INC COMposition key sid:sec:prov:726141cd48ebae0b419b5ae875602697 · issuer key cusip6:60365F | new | +$4.5M | +300,000 | $0 | $4.5M | — | 300,000 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$4.2M | +140,000 | $0 | $4.2M | — | 140,000 | |
DIANTHUS THERAPEUTICS INC COMposition key pos:18462 · issuer key iss:731 | new | +$4.2M | +50,000 | $0 | $4.2M | — | 50,000 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | new | +$4.0M | +213,515 | $0 | $4.0M | — | 213,515 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | trim | −$6.0M | −30,000 | $10.0M | $4.0M | 50,000 | 20,000 | |
ALUMIS INC COMposition key pos:17057 · issuer key iss:158 | new | +$3.6M | +165,000 | $0 | $3.6M | — | 165,000 | |
CRINETICS PHARMACEUTICALS IN COMposition key pos:15866 · issuer key iss:682 | new | +$3.6M | +100,000 | $0 | $3.6M | — | 100,000 | |
BOBS DISC FURNITURE INC COM SHSposition key sid:sec:prov:9fc93d517b8a0512dbd9eed996146eec · issuer key cusip6:09681N | new | +$2.9M | +250,000 | $0 | $2.9M | — | 250,000 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | new | +$2.9M | +50,000 | $0 | $2.9M | — | 50,000 | |
APOGEE THERAPEUTICS INC COMposition key pos:14112 · issuer key iss:217 | new | +$2.5M | +30,000 | $0 | $2.5M | — | 30,000 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | new | +$2.0M | +100,000 | $0 | $2.0M | — | 100,000 | |
DEFINIUM THERAPEUTICS INC COM SHSposition key pos:17580 · issuer key iss:717 | new | +$1.9M | +100,000 | $0 | $1.9M | — | 100,000 | |
SUTRO BIOPHARMA INC COM SHSposition key sid:sec:prov:c4149a9e14976bb08df8d6a0cb6dd6b6 · issuer key cusip6:869367 | new | +$1.8M | +71,530 | $0 | $1.8M | — | 71,530 | |
BIOAGE LABS INC COMposition key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | new | +$1.7M | +100,000 | $0 | $1.7M | — | 100,000 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | new | +$1.7M | +200,000 | $0 | $1.7M | — | 200,000 | |
ONCE UPON A FARM PBC COMposition key pos:17255 · issuer key iss:1623 | new | +$1.6M | +100,000 | $0 | $1.6M | — | 100,000 | |
ERASCA INC COMposition key pos:12600 · issuer key iss:846 | new | +$1.6M | +100,000 | $0 | $1.6M | — | 100,000 | |
PICS NV COM CL Aposition key sid:sec:prov:4e4839d7f4f0e972b2bd8fe653ab2ba5 · issuer key cusip6:N69958 | new | +$1.6M | +150,000 | $0 | $1.6M | — | 150,000 | |
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179 | new | +$1.5M | +60,000 | $0 | $1.5M | — | 60,000 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | new | +$1.4M | +250,000 | $0 | $1.4M | — | 250,000 | |
LARIMAR THERAPEUTICS INC COMposition key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 | new | +$1.4M | +300,000 | $0 | $1.4M | — | 300,000 | |
EIKON THERAPEUTICS INC COMposition key sid:sec:prov:c25b5f9e8c5b977c71e48306567bac3d · issuer key cusip6:282564 | new | +$1.2M | +115,000 | $0 | $1.2M | — | 115,000 | |
ETHOS TECHNOLOGIES INC CL Aposition key sid:sec:prov:0f68f3ad44e9be88a60187933019742b · issuer key cusip6:29765A | new | +$1.1M | +100,000 | $0 | $1.1M | — | 100,000 | |
CYTOMX THERAPEUTICS INC. COMposition key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F | new | +$1.1M | +225,000 | $0 | $1.1M | — | 225,000 | |
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | new | +$994K | +30,000 | $0 | $994K | — | 30,000 | |
PHATHOM PHARMACEUTICALS INC COMposition key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | new | +$833K | +75,000 | $0 | $833K | — | 75,000 | |
ZENAS BIOPHARMA INC COMposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L | new | +$782K | +40,000 | $0 | $782K | — | 40,000 | |
AGI INC COM SHS CL Aposition key sid:sec:prov:7574a90dc1379bd4ab8383a7a12d4c22 · issuer key cusip6:G0118C | new | +$727K | +100,000 | $0 | $727K | — | 100,000 | |
RELMADA THERAPEUTICS INC COMposition key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J | new | +$665K | +105,263 | $0 | $665K | — | 105,263 | |
ATAIBECKLEY INC COM SHSposition key pos:13477 · issuer key iss:265 | new | +$655K | +185,000 | $0 | $655K | — | 185,000 | |
ZURA BIO LTD CLASS A ORD SHSposition key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A | new | +$446K | +75,000 | $0 | $446K | — | 75,000 | |
BITGO HOLDINGS INC COM SHS CL Aposition key sid:sec:prov:738985e7879f6f1c475a92315a32409d · issuer key cusip6:091947 | new | +$412K | +50,000 | $0 | $412K | — | 50,000 | |
AGOMAB THERAPEUTICS NV SPONSORED ADSposition key sid:sec:prov:fb9ea7ee3bb27d4ceeeb748915397758 · issuer key cusip6:00860C | new | +$367K | +35,000 | $0 | $367K | — | 35,000 | |
CONNECT BIOPHARMA HLDGS LTD SHSposition key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 | new | +$360K | +150,000 | $0 | $360K | — | 150,000 | |
VERADERMICS INC COMMON STOCKposition key pos:15115 · issuer key iss:2252 | new | +$316K | +5,000 | $0 | $316K | — | 5,000 | |
CORVUS PHARMACEUTICALS INC COMposition key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 | new | +$293K | +20,000 | $0 | $293K | — | 20,000 | |
| cusip:G2891G204 | exit‡e | −$1.1M | −75,000 | $1.1M | $0 | 75,000 | — | |
| pos:11202 | exit‡e | −$1.3M | −50,000 | $1.3M | $0 | 50,000 | — | |
| pos:11425 | exit‡e | −$8.3M | −100,000 | $8.3M | $0 | 100,000 | — | |
| pos:11551 | exit‡e | −$22.4M | −200,000 | $22.4M | $0 | 200,000 | — | |
| pos:11797 | exit‡e | −$16.4M | −400,000 | $16.4M | $0 | 400,000 | — | |
| pos:11892 | exit‡e | −$60.7M | −350,000 | $60.7M | $0 | 350,000 | — | |
| pos:11923 | exit‡e | −$479K | −20,000 | $479K | $0 | 20,000 | — | |
| pos:12452 PRN | exit‡e | −$20.6M | −20,000,000 | $20.6M | $0 | 20,000,000 | — | |
| pos:12525 PRN | exit‡e | −$12.4M | −12,535,000 | $12.4M | $0 | 12,535,000 | — | |
| pos:12799 | exit‡e | −$43.5M | −725,000 | $43.5M | $0 | 725,000 | — | |
| pos:13079 | exit‡e | −$33.8M | −600,000 | $33.8M | $0 | 600,000 | — | |
| pos:13175 | exit‡e | −$3.7M | −100,000 | $3.7M | $0 | 100,000 | — | |
| pos:13365 | exit‡e | −$48.6M | −500,000 | $48.6M | $0 | 500,000 | — | |
| pos:13461 | exit‡e | −$12.7M | −100,000 | $12.7M | $0 | 100,000 | — |
80 more changes below.
1–100 of 127 changes
Mark-to-market only (no share change) · 96
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | no change | +$3.8M | 0 | $24.4M | $28.2M | 700,000 | 700,000 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$5.5M | 0 | $31.3M | $25.8M | 1,400,000 | 1,400,000 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | no change | +$2.1M | 0 | $23.7M | $25.7M | 300,000 | 300,000 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | no change | −$3.0M | 0 | $28.3M | $25.3M | 475,000 | 475,000 | |
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | no change | +$5.7M | 0 | $18.3M | $24.0M | 425,000 | 425,000 | |
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367 | no change | −$4.3M | 0 | $27.2M | $22.9M | 400,000 | 400,000 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | no change | −$1.5M | 0 | $15.3M | $13.9M | 150,000 | 150,000 | |
HINGE HEALTH INC CL Aposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | no change | −$2.8M | 0 | $16.3M | $13.5M | 350,000 | 350,000 | |
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552 | no change | +$1.6M | 0 | $10.1M | $11.7M | 400,000 | 400,000 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | no change | +$1.3M | 0 | $10.4M | $11.7M | 300,000 | 300,000 | |
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472 | no change | −$1.6M | 0 | $12.9M | $11.3M | 290,000 | 290,000 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | −$2.3M | 0 | $12.1M | $9.9M | 1,500,000 | 1,500,000 | |
ALLIANCE LAUNDRY HLDGS INC COMposition key pos:14904 · issuer key iss:142 | no change | +$176K | 0 | $9.2M | $9.3M | 450,000 | 450,000 | |
RAPPORT THERAPEUTICS INC COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | no change | +$238K | 0 | $7.6M | $7.8M | 250,000 | 250,000 | |
SLIDE INS HLDGS INC COMposition key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 | no change | −$592K | 0 | $7.8M | $7.2M | 400,000 | 400,000 | |
NUVALENT INC COMposition key pos:14079 · issuer key iss:1594 | no change | +$130K | 0 | $7.0M | $7.2M | 70,000 | 70,000 | |
STANDARD LITHIUM LTD COMposition key pos:16884 · issuer key cusip6:853606 | no change | −$2.1M | 0 | $8.9M | $6.8M | 2,000,000 | 2,000,000 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | no change | +$1.1M | 0 | $5.5M | $6.6M | 50,000 | 50,000 | |
INGRAM MICRO HLDG CORP COMposition key pos:17137 · issuer key iss:1176 | no change | +$561K | 0 | $6.1M | $6.6M | 285,000 | 285,000 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | no change | −$1.7M | 0 | $8.2M | $6.5M | 350,000 | 350,000 | |
TREVI THERAPEUTICS INC COMposition key pos:18739 · issuer key iss:2160 | no change | −$310K | 0 | $6.6M | $6.3M | 525,000 | 525,000 | |
KYMERA THERAPEUTICS INC COMposition key pos:13465 · issuer key iss:1310 | no change | +$411K | 0 | $5.8M | $6.2M | 75,000 | 75,000 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | no change | +$360K | 0 | $5.9M | $6.2M | 300,000 | 300,000 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | no change | −$746K | 0 | $6.9M | $6.2M | 350,000 | 350,000 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | no change | +$2.2M | 0 | $3.8M | $6.0M | 150,000 | 150,000 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$3.9M | 0 | $9.7M | $5.8M | 300,000 | 300,000 | |
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$651K | 0 | $5.3M | $4.6M | 75,000 | 75,000 | |
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572 | no change | −$2.0M | 0 | $6.6M | $4.5M | 400,000 | 400,000 | |
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165 | no change | +$78.0K | 0 | $4.3M | $4.4M | 200,000 | 200,000 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$1.4M | 0 | $5.6M | $4.2M | 500,000 | 500,000 | |
NEPTUNE INS HLDGS INC CL Aposition key pos:18264 · issuer key iss:1543 | no change | −$857K | 0 | $5.0M | $4.2M | 172,500 | 172,500 | |
ANDERSEN GROUP INC CL Aposition key pos:12773 · issuer key iss:201 | no change | +$191K | 0 | $3.9M | $4.1M | 150,000 | 150,000 | |
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | no change | −$1.4M | 0 | $5.4M | $4.1M | 150,000 | 150,000 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | no change | +$1.0M | 0 | $3.0M | $4.0M | 150,000 | 150,000 | |
NAVAN INC CL Aposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | no change | −$1.2M | 0 | $5.1M | $4.0M | 300,000 | 300,000 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$538K | 0 | $3.3M | $3.8M | 200,000 | 200,000 | |
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | no change | −$56.0K | 0 | $3.8M | $3.7M | 700,000 | 700,000 | |
FIREFLY AEROSPACE INC COMposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X | no change | +$763K | 0 | $2.8M | $3.6M | 125,000 | 125,000 | |
HUDSON PACIFIC PROPERTIES IN COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$2.8M | 0 | $6.2M | $3.4M | 571,428 | 571,428 | |
BETA TECHNOLOGIES INC COM SHS CL Aposition key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | no change | −$3.0M | 0 | $6.3M | $3.3M | 225,000 | 225,000 | |
WEALTHFRONT CORP COMposition key pos:14091 · issuer key iss:2314 | no change | −$1.5M | 0 | $4.8M | $3.2M | 350,000 | 350,000 | |
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741 | no change | −$774K | 0 | $4.0M | $3.2M | 50,000 | 50,000 | |
PATTERN GROUP INC COM SER Aposition key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | no change | +$223K | 0 | $2.9M | $3.1M | 250,000 | 250,000 | |
ADECOAGRO S A COMposition key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849 | no change | +$1.4M | 0 | $1.6M | $3.0M | 200,000 | 200,000 | |
TITAN AMER SA COMMON SHARESposition key pos:11123 · issuer key cusip6:B9151N | no change | −$300K | 0 | $3.3M | $3.0M | 200,000 | 200,000 | |
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549 | no change | −$21.3K | 0 | $3.0M | $3.0M | 125,000 | 125,000 | |
MBX BIOSCIENCES INC COMposition key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | no change | −$169K | 0 | $3.2M | $3.0M | 100,000 | 100,000 | |
STRUCTURE THERAPEUTICS INC SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | no change | −$1.3M | 0 | $4.2M | $2.9M | 60,000 | 60,000 | |
FIDELIS INSURANCE HOLDINGS L COMposition key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | no change | −$69.0K | 0 | $2.9M | $2.9M | 150,000 | 150,000 | |
DYNE THERAPEUTICS INC COMposition key pos:14578 · issuer key iss:778 | no change | −$222K | 0 | $3.0M | $2.8M | 155,000 | 155,000 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$330K | 0 | $3.1M | $2.8M | 120,000 | 120,000 | |
IMMIX BIOPHARMA INC COMposition key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258H | no change | +$1.1M | 0 | $1.5M | $2.7M | 294,118 | 294,118 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$498K | 0 | $2.1M | $2.6M | 275,000 | 275,000 | |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADSposition key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J | no change | −$1.4M | 0 | $3.8M | $2.5M | 175,000 | 175,000 | |
PROTARA THERAPEUTICS INC COM STKposition key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U | no change | −$54.0K | 0 | $2.4M | $2.3M | 450,000 | 450,000 | |
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$381K | 0 | $2.7M | $2.3M | 150,000 | 150,000 | |
ARRIVENT BIOPHARMA INC COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | no change | +$295K | 0 | $2.0M | $2.3M | 100,000 | 100,000 | |
VIA TRANSN INC COM CL Aposition key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | no change | −$2.1M | 0 | $4.4M | $2.3M | 150,000 | 150,000 | |
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966 | no change | −$1.1M | 0 | $3.3M | $2.2M | 500,000 | 500,000 | |
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012 | no change | −$495K | 0 | $2.6M | $2.2M | 150,000 | 150,000 | |
NETSKOPE INC CL Aposition key pos:11333 · issuer key iss:1550 | no change | −$2.3M | 0 | $4.4M | $2.1M | 250,000 | 250,000 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | no change | +$493K | 0 | $1.6M | $2.1M | 40,000 | 40,000 | |
REDWIRE CORPORATION COMposition key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | no change | +$203K | 0 | $1.7M | $1.9M | 225,000 | 225,000 | |
ACADIA RLTY TR COM SH BEN INTposition key pos:17017 · issuer key iss:57 | no change | −$142K | 0 | $2.1M | $1.9M | 100,000 | 100,000 | |
CABALETTA BIO INC COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | no change | +$350K | 0 | $1.5M | $1.9M | 700,000 | 700,000 | |
OLEMA PHARMACEUTICALS INC COMposition key pos:14811 · issuer key iss:1615 | no change | −$1.3M | 0 | $3.1M | $1.9M | 125,000 | 125,000 | |
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$413K | 0 | $2.3M | $1.8M | 118,972 | 118,972 | |
AVEANNA HEALTHCARE HLDGS INC COMposition key pos:15712 · issuer key iss:286 | no change | −$476K | 0 | $2.2M | $1.8M | 275,000 | 275,000 | |
KYVERNA THERAPEUTICS INC COMposition key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976 | no change | −$154K | 0 | $1.9M | $1.7M | 200,000 | 200,000 | |
BLACK ROCK COFFEE BAR INC CL Aposition key pos:16743 · issuer key iss:385 | no change | −$1.2M | 0 | $2.8M | $1.6M | 125,000 | 125,000 | |
BENITEC BIOPHARMA INC COM NEWposition key pos:13249 · issuer key cusip6:08205P | no change | −$423K | 0 | $2.0M | $1.6M | 150,000 | 150,000 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$313K | 0 | $1.9M | $1.6M | 65,000 | 65,000 | |
IMMUNEERING CORP CLASS A COMposition key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E | no change | −$393K | 0 | $2.0M | $1.6M | 300,000 | 300,000 | |
MAPLIGHT THERAPEUTICS INC COMposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | no change | +$207K | 0 | $1.3M | $1.5M | 75,000 | 75,000 | |
IMMATICS N.V SHSposition key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | no change | −$99.0K | 0 | $1.6M | $1.5M | 150,000 | 150,000 | |
TENAYA THERAPEUTICS INC COMposition key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A | no change | −$38.2K | 0 | $1.4M | $1.4M | 2,000,000 | 2,000,000 | |
MCGRAW HILL INC COMposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$280K | 0 | $1.7M | $1.4M | 100,000 | 100,000 | |
CRESCENT BIOPHARMA INC. COMposition key pos:17611 · issuer key iss:2481 | no change | +$515K | 0 | $844K | $1.4M | 74,000 | 74,000 | |
CARIS LIFE SCIENCES INC COMposition key pos:15092 · issuer key iss:520 | no change | −$683K | 0 | $2.0M | $1.3M | 75,000 | 75,000 | |
ACCELERANT HOLDINGS CL Aposition key pos:11094 · issuer key iss:2415 | no change | −$299K | 0 | $1.6M | $1.3M | 100,000 | 100,000 | |
VIRIDIAN THERAPEUTICS INC COMposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | no change | −$751K | 0 | $2.0M | $1.3M | 65,000 | 65,000 | |
EVOMMUNE INC COM SHSposition key sid:sec:prov:adbff6ad799c41f5a1fe4cddc6ffc42b · issuer key cusip6:30054Y | no change | +$294K | 0 | $856K | $1.1M | 50,000 | 50,000 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | no change | −$233K | 0 | $1.3M | $1.1M | 250,000 | 250,000 | |
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852 | no change | −$384K | 0 | $1.5M | $1.1M | 400,000 | 400,000 | |
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734 | no change | −$1.5M | 0 | $2.6M | $1.1M | 150,000 | 150,000 | |
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | no change | −$112K | 0 | $1.2M | $1.1M | 50,000 | 50,000 | |
KESTRA MED TECHNOLOGIES LTD SHSposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | no change | −$330K | 0 | $1.3M | $997K | 50,000 | 50,000 | |
INFINITY NAT RES INC COM CL Aposition key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | no change | +$144K | 0 | $737K | $881K | 50,000 | 50,000 | |
MNTN INC CL Aposition key pos:17614 · issuer key iss:1393 | no change | −$314K | 0 | $1.2M | $880K | 100,000 | 100,000 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$524K | 0 | $1.2M | $718K | 125,000 | 125,000 | |
OMADA HEALTH INC COMposition key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A | no change | −$161K | 0 | $789K | $629K | 50,000 | 50,000 | |
CARLSMED INC COMposition key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C | no change | −$165K | 0 | $618K | $453K | 50,000 | 50,000 | |
LUMEXA IMAGING HOLDINGS INC COMposition key sid:sec:prov:9e0f507ae4c750638fbe313997f8baa5 · issuer key cusip6:550249 | no change | −$495K | 0 | $925K | $430K | 50,000 | 50,000 | |
ADICET BIO INC COM NEWposition key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002 | no change | −$101K | 0 | $526K | $426K | 62,500 | 62,500 | |
FULCRUM THERAPEUTICS INC COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | no change | −$182K | 0 | $566K | $384K | 50,000 | 50,000 | |
FRACTYL HEALTH INC COMposition key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168W | no change | −$871K | 0 | $1.1M | $229K | 500,000 | 500,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.0%below median 80.0%
- Concentration index
- 256 bpsbelow median 446 bps
- Positions with value
- 182 / 182median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.0% · HHI (bps) ·§: 256integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 223
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Burkehill Global Management, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 182 positions · $2.0B disclosed value over 182 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 750,000 | — | 6.7% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 145,000 | — | 6.6% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 669,598 | — | 6.6% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.8M | 1,950,000 | — | 4.3% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.4M | 125,000 | — | 3.9% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 450,000 | — | 3.3% | — | |
| — | GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.2M | 1,285,919 | — | 2.8% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.2M | 700,000 | — | 2.7% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.5M | 130,000 | — | 2.6% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 1,700,000 | — | 2.5% | — | |
| — | SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 1,899,646 | — | 2.4% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.1M | 195,000 | — | 2.2% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.7M | 1,200,000 | — | 2.0% | — | |
| — | AMKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 800,000 | — | 1.8% | — | |
| — | — | EVERGY INC EVERGY INC · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.8M | 25,000,000 PRN | — | 1.7% | — | |
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.6M | 380,000 | — | 1.6% | — | |
| — | GDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 700,000 | — | 1.4% | — | |
| — | LTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 550,000 | — | 1.3% | — | |
| — | COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 675,000 | — | 1.3% | — | |
| — | GLXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 1,400,000 | — | 1.3% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 300,000 | — | 1.3% | — | |
| — | SYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYMBOTIC INC SYMBOTIC INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 475,000 | — | 1.3% | — | |
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 425,000 | — | 1.2% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 325,000 | — | 1.2% | — | |
| — | LOARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOAR HOLDINGS INC LOAR HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 400,000 | — | 1.1% | — | |
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 20,000,000 PRN | — | 1.0% | — | |
| — | — | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 15,000,000 PRN | — | 0.9% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 90,000 | — | 0.8% | — | |
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 600,000 | — | 0.8% | — | |
| — | JANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JANUS LIVING INC JANUS LIVING INC · CL A-1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 650,000 | — | 0.8% | — | |
| — | — | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC · COM CUSIP 987084100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 668,705 | — | 0.7% | — | |
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 200,000 | — | 0.7% | — | |
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 175,000 | — | 0.7% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 150,000 | — | 0.7% | — | |
| — | — | HINGE HEALTH INC HINGE HEALTH INC · CL A CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 350,000 | — | 0.7% | — | |
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 2,000,000 | — | 0.7% | — | |
| — | — | AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 12,500,000 PRN | — | 0.6% | — | |
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINETIK HOLDINGS INC KINETIK HOLDINGS INC · COM NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 250,000 | — | 0.6% | — | |
| — | CTRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURI HOLDINGS INC CENTURI HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 400,000 | — | 0.6% | — | |
| — | HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HESS MIDSTREAM LP HESS MIDSTREAM LP · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 300,000 | — | 0.6% | — | |
| — | VISTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 150,000 | — | 0.6% | — | |
| — | MIAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIAMI INTL HLDGS INC MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 290,000 | — | 0.6% | — | |
| — | PRAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 35,000 | — | 0.6% | — | |
| — | EPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL PPTYS RLTY TR INC ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 350,000 | — | 0.5% | — | |
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 100,000 | — | 0.5% | — | |
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 10,000,000 PRN | — | 0.5% | — | |
| — | — | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 650,000 | — | 0.5% | — | |
| — | ADTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADT INC DEL ADT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 1,500,000 | — | 0.5% | — | |
| — | WAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYSTAR HLDG CORP WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 400,000 | — | 0.5% | — | |
| — | ALHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 450,000 | — | 0.5% | — | |
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 150,000 | — | 0.4% | — | |
| — | — | RAPPORT THERAPEUTICS INC RAPPORT THERAPEUTICS INC · COM CUSIP 75383L102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 250,000 | — | 0.4% | — | |
| — | — | SLIDE INS HLDGS INC SLIDE INS HLDGS INC · COM CUSIP 831349105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 400,000 | — | 0.4% | — | |
| — | NUVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUVALENT INC NUVALENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 70,000 | — | 0.4% | — | |
| — | CURBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURBLINE PPTYS CORP CURBLINE PPTYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 275,000 | — | 0.4% | — | |
| — | — | XANADU QUANTUM TECHNOLO LTD XANADU QUANTUM TECHNOLO LTD · SUB VTG B CUSIP 98390R102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 1,000,000 | — | 0.3% | — | |
| — | — | STANDARD LITHIUM LTD STANDARD LITHIUM LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 2,000,000 | — | 0.3% | — | |
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 50,000 | — | 0.3% | — | |
| — | INGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGRAM MICRO HLDG CORP INGRAM MICRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 285,000 | — | 0.3% | — | |
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 200,000 | — | 0.3% | — | |
| — | MIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 350,000 | — | 0.3% | — | |
| — | PAYPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAY CORP PAYPAY CORP · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 300,000 | — | 0.3% | — | |
| — | TRVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 525,000 | — | 0.3% | — | |
| — | KYMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 75,000 | — | 0.3% | — | |
| — | MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MDU RES GROUP INC MDU RES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 300,000 | — | 0.3% | — | |
| — | — | FLOWCO HLDGS INC FLOWCO HLDGS INC · COM CL A CUSIP 342909108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 300,000 | — | 0.3% | — | |
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 350,000 | — | 0.3% | — | |
| — | — | CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 150,000 | — | 0.3% | — | |
| — | — | KLAVIYO INC KLAVIYO INC · COM SER A CUSIP 49845K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 300,000 | — | 0.3% | — | |
| — | XENEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 100,000 | — | 0.3% | — | |
| — | PUMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROPETRO HLDG CORP PROPETRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 400,000 | — | 0.3% | — | |
| — | — | BKV CORP BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 200,000 | — | 0.3% | — | |
| — | — | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 5,000,000 PRN | — | 0.2% | — | |
| — | — | BLOCK INC BLOCK INC · NOTE 0.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 5,000,000 PRN | — | 0.2% | — | |
| — | SAILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAILPOINT INC SAILPOINT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 350,000 | — | 0.2% | — | |
| — | — | STEWART INFORMATION SVCS COR STEWART INFORMATION SVCS COR · COM CUSIP 860372101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 75,000 | — | 0.2% | — | |
| — | NIQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 400,000 | — | 0.2% | — | |
| — | EQPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 220,000 | — | 0.2% | — | |
| — | — | MINIMED GROUP INC MINIMED GROUP INC · COM CUSIP 60365F109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 300,000 | — | 0.2% | — | |
| — | IMNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMMUNOME INC IMMUNOME INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 200,000 | — | 0.2% | — | |
| — | — | BIOHAVEN LTD BIOHAVEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 500,000 | — | 0.2% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 140,000 | — | 0.2% | — | |
| — | DNTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 50,000 | — | 0.2% | — | |
| — | NPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 172,500 | — | 0.2% | — | |
| — | ANDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDERSEN GROUP INC ANDERSEN GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 150,000 | — | 0.2% | — | |
| — | — | MINERALYS THERAPEUTICS INC MINERALYS THERAPEUTICS INC · COM CUSIP 603170101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 150,000 | — | 0.2% | — | |
| — | NTSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSTREIT CORP NETSTREIT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 213,515 | — | 0.2% | — | |
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 150,000 | — | 0.2% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 20,000 | — | 0.2% | — | |
| — | — | NAVAN INC NAVAN INC · CL A CUSIP 639193101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 300,000 | — | 0.2% | — | |
| — | — | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC · COM CUSIP 24823R105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 200,000 | — | 0.2% | — | |
| — | — | COMPASS THERAPEUTICS INC COMPASS THERAPEUTICS INC · COM CUSIP 20454B104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 700,000 | — | 0.2% | — | |
| — | ALMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALUMIS INC ALUMIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 165,000 | — | 0.2% | — | |
| — | CRNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRINETICS PHARMACEUTICALS IN CRINETICS PHARMACEUTICALS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 100,000 | — | 0.2% | — | |
| — | — | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC · COM CUSIP 31816X106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 125,000 | — | 0.2% | — | |
| — | — | HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN · COM CUSIP 444097406 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 571,428 | — | 0.2% | — | |
| — | — | BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC · COM SHS CL A CUSIP 086921103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 225,000 | — | 0.2% | — | |
| — | WLTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEALTHFRONT CORP WEALTHFRONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 350,000 | — | 0.2% | — | |
| — | IRONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISC MEDICINE INC DISC MEDICINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 50,000 | — | 0.2% | — | |
| — | — | PATTERN GROUP INC PATTERN GROUP INC · COM SER A CUSIP 70339W104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 250,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).