# Burkehill Global Management, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1904549.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.77bn
- Positions: 173 (173 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1904549/000101359426000907/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $640.7m | 23.1% | 3,750,000 |  | New +3,750,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $178.7m | 6.5% | 500,000 |  | New +500,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $176.7m | 6.4% | 500,000 |  | New +500,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $134.7m | 4.9% | 750,000 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $83.8m | 3.0% | 1,500,000 |  | Reduced −200,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $78.1m | 2.8% | 270,000 |  | New +270,000 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $77.5m | 2.8% | 1,250,000 |  | New +1,250,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $69.7m | 2.5% | 700,000 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $68.4m | 2.5% | 500,000 |  | New +500,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $59.2m | 2.1% | 1,500,000 |  | Reduced −450,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $58.0m | 2.1% | 130,000 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $44.2m | 1.6% | 200,000 |  | New +200,000 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $44.1m | 1.6% | 1,750,000 |  | New +1,750,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $41.7m | 1.5% | 800,000 |  | New +800,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $40.0m | 1.4% | 200,000 |  | New +200,000 |
| INNIO NV | ORDINARY SHARES | $31.6m | 1.1% | 800,000 |  | New +800,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $29.9m | 1.1% | 1,000,000 |  | Reduced −899,646 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $28.3m | 1.0% | 725,000 |  | New +725,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $27.6m | 1.0% | 100,000 |  | Unchanged |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $24.2m | 0.9% | $20,000,000 principal |  | Added +5,000,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $24.2m | 0.9% | 200,000 |  | New +200,000 |
| EVERGY INC | NOTE 4.500%12/1 | $21.4m | 0.8% | $15,000,000 principal |  | Reduced −10,000,000 |
| VIKING HOLDINGS LTD | ORD SHS | $20.9m | 0.8% | 200,000 |  | Reduced −125,000 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $18.8m | 0.7% | 230,000 |  | New +230,000 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $18.7m | 0.7% | 650,000 |  | Unchanged |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $17.3m | 0.6% | 375,000 |  | New +375,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $17.0m | 0.6% | 200,000 |  | Reduced −225,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $16.5m | 0.6% | 668,705 |  | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 A | $15.3m | 0.6% | 300,000 |  | New +300,000 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $15.2m | 0.5% | $15,000,000 principal |  | New +15,000,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $15.1m | 0.5% | 300,000 |  | New +300,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $15.0m | 0.5% | 500,000 |  | Reduced −200,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $15.0m | 0.5% | 300,000 |  | Added +125,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $14.7m | 0.5% | 300,000 |  | New +300,000 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $13.7m | 0.5% | 470,000 |  | New +470,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $13.6m | 0.5% | 400,000 |  | Added +260,000 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $13.5m | 0.5% | 725,000 |  | Added +200,000 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $12.6m | 0.5% | 325,000 |  | Reduced −350,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $11.9m | 0.4% | 450,000 |  | Unchanged |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $11.7m | 0.4% | 35,000 |  | Unchanged |
| BBB FOODS INC | CL A COM | $11.5m | 0.4% | 275,000 |  | New +275,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $11.2m | 0.4% | 250,000 |  | New +250,000 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $11.0m | 0.4% | 400,000 |  | Added +115,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $10.8m | 0.4% | 290,000 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $10.8m | 0.4% | 200,000 |  | New +200,000 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $10.4m | 0.4% | 350,000 |  | Unchanged |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $10.4m | 0.4% | 250,000 |  | Unchanged |
| ETSY INC | NOTE 0.125% 9/0 | $9.5m | 0.3% | $10,000,000 principal |  | New +10,000,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $9.4m | 0.3% | 50,000 |  | New +50,000 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $8.7m | 0.3% | 571,428 |  | Unchanged |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $8.7m | 0.3% | 150,000 |  | New +150,000 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $8.6m | 0.3% | 75,000 |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $8.5m | 0.3% | 100,000 |  | New +100,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $8.3m | 0.3% | 350,000 |  | Unchanged |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $8.2m | 0.3% | 100,000 |  | New +100,000 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $8.0m | 0.3% | 350,000 |  | New +350,000 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $7.7m | 0.3% | 400,000 |  | Unchanged |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $7.5m | 0.3% | 200,000 |  | New +200,000 |
| BIOHAVEN LTD | COM | $7.4m | 0.3% | 500,000 |  | Unchanged |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $7.2m | 0.3% | 250,000 |  | New +250,000 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $6.4m | 0.2% | 300,000 |  | Unchanged |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $6.3m | 0.2% | 250,000 |  | Unchanged |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $6.3m | 0.2% | 350,000 |  | Unchanged |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $6.0m | 0.2% | 200,000 |  | Reduced −200,000 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $6.0m | 0.2% | 100,000 |  | Unchanged |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $6.0m | 0.2% | 250,000 |  | New +250,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $6.0m | 0.2% | 325,000 |  | New +325,000 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $5.7m | 0.2% | 150,000 |  | Unchanged |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $5.6m | 0.2% | 544,118 |  | Added +250,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $5.6m | 0.2% | 72,748 |  | New +72,748 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $5.5m | 0.2% | 100,000 |  | Unchanged |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $5.5m | 0.2% | 200,000 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $5.5m | 0.2% | 200,000 |  | Reduced −1,200,000 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $5.5m | 0.2% | 252,500 |  | New +252,500 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $5.4m | 0.2% | 375,000 |  | New +375,000 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $5.4m | 0.2% | 172,500 |  | Unchanged |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $5.1m | 0.2% | 200,000 |  | Unchanged |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $5.1m | 0.2% | 150,000 |  | Unchanged |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $5.1m | 0.2% | 350,000 |  | Unchanged |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $4.9m | 0.2% | 50,000 |  | Unchanged |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $4.9m | 0.2% | 250,000 |  | New +250,000 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $4.8m | 0.2% | 50,000 |  | New +50,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $4.7m | 0.2% | 500,000 |  | Unchanged |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $4.7m | 0.2% | 100,000 |  | Unchanged |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $4.7m | 0.2% | 150,000 |  | New +150,000 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $4.5m | 0.2% | 213,515 |  | Unchanged |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $4.5m | 0.2% | 300,000 |  | Unchanged |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $4.4m | 0.2% | 50,000 |  | New +50,000 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $4.3m | 0.2% | 300,000 |  | Unchanged |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $4.2m | 0.2% | 200,000 |  | Unchanged |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $4.0m | 0.1% | 150,000 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $4.0m | 0.1% | 30,000 |  | Unchanged |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $4.0m | 0.1% | 250,000 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $3.9m | 0.1% | 120,000 |  | Unchanged |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $3.8m | 0.1% | 125,000 |  | Unchanged |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $3.8m | 0.1% | 115,000 |  | New +115,000 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $3.8m | 0.1% | 225,000 |  | Unchanged |
| CRINETICS PHARMACEUTICALS IN | COM | $3.7m | 0.1% | 100,000 |  | Unchanged |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $3.7m | 0.1% | 275,000 |  | Unchanged |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $3.7m | 0.1% | 50,000 |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $3.6m | 0.1% | 150,000 |  | New +150,000 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $3.5m | 0.1% | 100,000 |  | Unchanged |
| UNIQURE NV | SHS | $3.5m | 0.1% | 75,000 |  | New +75,000 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $3.4m | 0.1% | 500,000 |  | New +500,000 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $3.3m | 0.1% | 170,000 |  | Reduced −50,000 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $3.2m | 0.1% | 60,000 |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $3.2m | 0.1% | 24,000 |  | New +24,000 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $3.1m | 0.1% | 175,000 |  | Unchanged |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $3.1m | 0.1% | 150,000 |  | New +150,000 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $3.1m | 0.1% | 150,000 |  | New +150,000 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $3.0m | 0.1% | 150,000 |  | New +150,000 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $2.9m | 0.1% | 200,000 |  | New +200,000 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $2.9m | 0.1% | 118,972 |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $2.9m | 0.1% | 200,000 |  | Reduced −200,000 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $2.8m | 0.1% | 140,000 |  | New +140,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.8m | 0.1% | 40,000 |  | New +40,000 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $2.8m | <0.1% | 75,000 |  | New +75,000 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $2.7m | <0.1% | 150,000 |  | Unchanged |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $2.7m | <0.1% | 100,000 |  | New +100,000 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $2.7m | <0.1% | 75,000 |  | Unchanged |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $2.5m | <0.1% | 160,000 |  | New +160,000 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $2.5m | <0.1% | 100,000 |  | Unchanged |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $2.3m | <0.1% | 125,000 |  | New +125,000 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $2.3m | <0.1% | 110,000 |  | New +110,000 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $2.2m | <0.1% | 700,000 |  | Unchanged |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $2.1m | <0.1% | 100,000 |  | Unchanged |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $2.0m | <0.1% | 100,000 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $2.0m | <0.1% | 10,000 |  | New +10,000 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $2.0m | <0.1% | 150,000 |  | Unchanged |
| ADECOAGRO S A | COM | $1.9m | <0.1% | 200,000 |  | Unchanged |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $1.9m | <0.1% | 65,000 |  | Unchanged |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $1.8m | <0.1% | 100,000 |  | Unchanged |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $1.8m | <0.1% | 100,000 |  | Unchanged |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $1.8m | <0.1% | 200,000 |  | Unchanged |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $1.5m | <0.1% | 50,000 |  | Unchanged |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $1.5m | <0.1% | 700,000 |  | Unchanged |
| IMMATICS N.V | SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $1.5m | <0.1% | 115,000 |  | Unchanged |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $1.5m | <0.1% | 300,000 |  | Unchanged |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $1.5m | <0.1% | 60,000 |  | Unchanged |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $1.5m | <0.1% | 50,000 |  | Reduced −50,000 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $1.5m | <0.1% | 2,000,000 |  | Unchanged |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $1.4m | <0.1% | 30,000 |  | Unchanged |
| CRESCENT BIOPHARMA INC. | COM | $1.3m | <0.1% | 74,000 |  | Unchanged |
| ESPERION THERAPEUTICS INC NE | COM | $1.3m | <0.1% | 400,000 |  | Unchanged |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $1.2m | <0.1% | 65,000 |  | Unchanged |
| ACCELERANT HOLDINGS | CL A | $1.2m | <0.1% | 100,000 |  | Unchanged |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $1.1m | <0.1% | 50,000 |  | Unchanged |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $1.0m | <0.1% | 125,000 |  | Unchanged |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $1.0m | <0.1% | 40,000 |  | Unchanged |
| ATAIBECKLEY INC | COM SHS | $975.0k | <0.1% | 185,000 |  | Unchanged |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $947.0k | <0.1% | 100,000 |  | Unchanged |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $915.0k | <0.1% | 300,000 |  | Unchanged |
| WAVE LIFE SCIENCES LTD | SHS | $871.5k | <0.1% | 150,000 |  | Unchanged |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $850.5k | <0.1% | 225,000 |  | New +225,000 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $846.0k | <0.1% | 50,000 |  | New +50,000 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $715.5k | <0.1% | 30,000 |  | New +30,000 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $664.5k | <0.1% | 50,000 |  | Unchanged |
| KESTRA MED TECHNOLOGIES LTD | SHS | $636.0k | <0.1% | 25,000 |  | Reduced −25,000 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $614.7k | <0.1% | 5,000 |  | Unchanged |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $581.9k | <0.1% | 125,000 |  | Unchanged |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $543.0k | <0.1% | 25,000 |  | New +25,000 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $540.0k | <0.1% | 62,500 |  | Unchanged |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $454.3k | <0.1% | 35,000 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $434.5k | <0.1% | 75,700 |  | New +75,700 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $374.2k | <0.1% | 20,000 |  | New +20,000 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $365.8k | <0.1% | 20,000 |  | New +20,000 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $357.0k | <0.1% | 150,000 |  | Unchanged |
| PROQR THRAPEUTICS N V | SHS EURO | $327.8k | <0.1% | 176,243 |  | New +176,243 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $273.7k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| AGI INC | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,000 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −12,500,000 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −800,000 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BLOCK INC | NOTE 0.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [CARLSMED INC (CARL)](/companies/carl.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −600,000 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −669,598 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −380,000 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,000 |
| FIDELIS INSURANCE HOLDINGS L | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| FRACTYL HEALTH INC | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −1,285,919 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −195,000 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −450,000 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,263 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −650,000 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −71,530 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −475,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| TITAN AMER SA | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −200,000 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| ZURA BIO LTD | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −75,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000907. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.