Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | Parvin Asset Management, LLC | Mar 2026 | $139M | 310 | EDGAR ↗ |
| 5/18/2026 | Ally Bridge Group (NY) LLC | Mar 2026 | $124M | 28 | EDGAR ↗ |
| 5/18/2026 | Ma Investment Partnership, LP | Dec 2025 | $115M | 8 | EDGAR ↗ |
| 5/18/2026 | IFS Group,LLC | Mar 2026 | $112M | 144 | EDGAR ↗ |
| 5/18/2026 | Stoic Point Capital Management LLC | Mar 2026 | $103M | 63 | EDGAR ↗ |
| 5/18/2026 | Column Group LLC | Mar 2026 | $101M | 3 | EDGAR ↗ |
| 5/18/2026 | Yu Fan | Mar 2026 | $97M | 8 | EDGAR ↗ |
| 5/18/2026 | WD Thunder CV Ultimate GP LLC | Mar 2026 | $90M | 1 | EDGAR ↗ |
| 5/18/2026 | Feynman Point Asset Management LLC | Mar 2026 | $81M | 25 | EDGAR ↗ |
| 5/18/2026 | Tanaka Capital Management Inc | Mar 2026 | $60M | 44 | EDGAR ↗ |
| 5/18/2026 | Altai Capital Management, L.P. | Mar 2026 | $35M | 5 | EDGAR ↗ |
| 5/18/2026 | SkyBridge Capital II, LLC | Mar 2026 | $13M | 5 | EDGAR ↗ |
| 5/18/2026 | ABG-WTT Global Life Science Capital Partners GP Ltd | Mar 2026 | $12M | 2 | EDGAR ↗ |
| 5/18/2026 | ABG Innovation Capital Partners III GP Ltd | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/18/2026 | Keystone Group, L.P. | Mar 2026 | — | — | EDGAR ↗ |
| 5/15/2026 | Vanguard Capital Management Llc | Mar 2026 | $4.00T | 3,982 | EDGAR ↗ |
| 5/15/2026 | Fmr Llc | Mar 2026 | $1.90T | 13,282 | EDGAR ↗ |
| 5/15/2026 | Susquehanna International Group, Llp | Mar 2026 | $893.3B | 14,878 | EDGAR ↗ |
| 5/15/2026 | Citadel Advisors LLC | Mar 2026 | $618.5B | 15,589 | — |
| 5/15/2026 | Royal Bank Of Canada | Mar 2026 | $570.1B | 25,608 | EDGAR ↗ |