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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1DBC
Invesco DB Commodity Index Tracking Fund · Units
1.06M$34.2M9.0%Unchanged13F ↗
2RVMD
Revolution Medicines, Inc.
45,897$9.4M2.5%-31.5%13F ↗
3ABVX
Abivax SA · ADR
87,057$8.6M2.3%-23.0%13F ↗
4PCVX
Vaxcyte, Inc.
142,107$8.1M2.1%-5.1%13F ↗
5GMAB
Genmab A/S · ADR
226,098$8.1M2.1%New13F ↗
6RLAY
Relay Therapeutics, Inc.
409,325$7.4M1.9%-19.1%13F ↗
7TNGX
Tango Therapeutics, Inc.
287,769$7.2M1.9%+10.7%13F ↗
8TARS
Tarsus Pharmaceuticals, Inc.
90,432$7.1M1.9%+3.9%13F ↗
9IMVT
Immunovant, Inc.
205,954$7.0M1.8%-25.9%13F ↗
10COGT
Cogent Biosciences, Inc.
210,055$6.7M1.8%+11.3%13F ↗
11LBRX
LB Pharmaceuticals Inc
173,804$6.7M1.8%-17.8%13F ↗
12MANE
Veradermics, Incorporated
54,232$6.6M1.7%New13F ↗
13EWTX
Edgewise Therapeutics, Inc.
160,647$6.5M1.7%+76.5%13F ↗
14ALKS
Alkermes plc
156,763$6.4M1.7%-12.5%13F ↗
15CMPS
COMPASS Pathways Plc · ADR
508,780$6.3M1.7%+37.1%13F ↗
16VRDN
Viridian Therapeutics, Inc.
272,610$5.6M1.5%+70.5%13F ↗
17GPCR
Structure Therapeutics Inc.
170,193$5.3M1.4%+30.1%13F ↗
18NRIX
Nurix Therapeutics, Inc.
221,026$5.2M1.4%+8.5%13F ↗
19NVDA
NVIDIA Corporation
21,892$5.0M1.3%+0.5%13F ↗
20TYRA
Tyra Biosciences, Inc.
227,436$5.0M1.3%+23.1%13F ↗
21ELVN
Enliven Therapeutics, Inc.
105,319$4.8M1.3%-23.6%13F ↗
22TLN
Talen Energy Corporation
15,151$4.7M1.2%+85.9%13F ↗
23SYRE
Spyre Therapeutics, Inc.
50,414$4.5M1.2%-35.2%13F ↗
24AMLX
Amylyx Pharmaceuticals, Inc.
153,515$4.5M1.2%-60.2%13F ↗
25DFTX
Definium Therapeutics, Inc.
109,086$4.2M1.1%-55.1%13F ↗
26AMZN
Amazon.com, Inc.
16,247$4.0M1.1%+21.3%13F ↗
27PHVS
Pharvaris N.V.
126,174$4.0M1.1%-21.4%13F ↗
28TVTX
Travere Therapeutics, Inc.
56,538$3.3M0.9%-34.4%13F ↗
29VERA
Vera Therapeutics, Inc.
101,905$3.3M0.9%-3.8%13F ↗
30META
Meta Platforms, Inc.
4,512$3.3M0.9%+288%13F ↗
31MU
Micron Technology, Inc.
3,056$3.3M0.9%+143%13F ↗
32PRAX
Praxis Precision Medicines, Inc.
11,091$3.2M0.8%-63.3%13F ↗
33GHRS
GH Research PLC
130,117$3.1M0.8%-18.0%13F ↗
34ARGX
argenx SE · ADR
3,123$3.0M0.8%-31.5%13F ↗
35PTGX
Protagonist Therapeutics, Inc.
20,956$3.0M0.8%-14.3%13F ↗
36CTNM
Contineum Therapeutics, Inc.
217,788$2.9M0.8%New13F ↗
37CCCC
C4 Therapeutics, Inc.
873,277$2.9M0.8%-35.2%13F ↗
38UNP
Union Pacific Corporation
10,584$2.9M0.8%New13F ↗
39DNTH
Dianthus Therapeutics, Inc.
32,480$2.9M0.8%-36.5%13F ↗
40INSM
Insmed Incorporated · Com Par $.01
25,007$2.9M0.7%-20.0%13F ↗
41UAL
United Airlines Holdings, Inc.
25,700$2.9M0.7%New13F ↗
42EDIT
Editas Medicine, Inc.
1.11M$2.8M0.7%New13F ↗
43RBLX
Roblox Corporation
65,200$2.8M0.7%New13F ↗
44MBX
MBX Biosciences, Inc.
46,709$2.7M0.7%+301%13F ↗
45AVTX
Avalo Therapeutics, Inc.
176,673$2.7M0.7%+44.1%13F ↗
46CGEM
Cullinan Therapeutics, Inc.
173,895$2.7M0.7%New13F ↗
47XENE
Xenon Pharmaceuticals Inc.
70,908$2.6M0.7%+101%13F ↗
48OCUL
Ocular Therapeutix, Inc.
336,251$2.6M0.7%-17.7%13F ↗
49V
Visa Inc.
7,141$2.6M0.7%+19.8%13F ↗
50CLDX
Celldex Therapeutics, Inc.
77,544$2.5M0.7%-10.8%13F ↗

Changes since Q2 2026

24 new, 48 added to, 63 trimmed, 35 exited, 1 unchanged. By estimated dollars.

New positions (24)

New positions
GMAB
Genmab A/S · ADR
226,098New$8.1M
MANE
Veradermics, Incorporated
54,232New$6.6M
CTNM
Contineum Therapeutics, Inc.
217,788New$2.9M
UNP
Union Pacific Corporation
10,584New$2.9M
UAL
United Airlines Holdings, Inc.
25,700New$2.9M
EDIT
Editas Medicine, Inc.
1.11MNew$2.8M
RBLX
Roblox Corporation
65,200New$2.8M
CGEM
Cullinan Therapeutics, Inc.
173,895New$2.7M
TRAX
First Tracks Biotherapeutics, Inc. · Ord Shs *A*
69,786New$2.5M
FLEX
Flex Ltd.
16,297New$1.8M

Added to (48)

Added to
EWTX
Edgewise Therapeutics, Inc.
160,647+76.5%$2.8M
META
Meta Platforms, Inc.
4,512+288%$2.4M
VRDN
Viridian Therapeutics, Inc.
272,610+70.5%$2.3M
TLN
Talen Energy Corporation
15,151+85.9%$2.2M
MBX
MBX Biosciences, Inc.
46,709+301%$2.1M
MU
Micron Technology, Inc.
3,056+143%$1.9M
CMPS
COMPASS Pathways Plc · ADR
508,780+37.1%$1.7M
APH
Amphenol Corporation
29,530+155%$1.5M
XENE
Xenon Pharmaceuticals Inc.
70,908+101%$1.3M
VST
Vistra Corp.
13,965+185%$1.3M

Trimmed (63)

Trimmed
AMLX
Amylyx Pharmaceuticals, Inc.
153,515-60.2%-$6.8M
PRAX
Praxis Precision Medicines, Inc.
11,091-63.3%-$5.6M
DFTX
Definium Therapeutics, Inc.
109,086-55.1%-$5.1M
RVMD
Revolution Medicines, Inc.
45,897-31.5%-$4.3M
CYTK
Cytokinetics, Incorporated
28,578-63.4%-$3.3M
MAZE
Maze Therapeutics, Inc.
19,593-85.7%-$3.2M
ABVX
Abivax SA · ADR
87,057-23.0%-$2.6M
SYRE
Spyre Therapeutics, Inc.
50,414-35.2%-$2.4M
IMVT
Immunovant, Inc.
205,954-25.9%-$2.4M
KOD
Kodiak Sciences Inc
15,696-61.3%-$2.4M

Exited (35)

Exited
ALMS
Alumis Inc.
199,968Exited-$5.6M
MLYS
Mineralys Therapeutics, Inc.
86,085Exited-$2.3M
EYPT
EyePoint, Inc.
155,704Exited-$2.2M
RBC
RBC Bearings Incorporated
3,223Exited-$2.1M
RKT
Rocket Companies, Inc.
125,530Exited-$2.0M
TXN
Texas Instruments Incorporated
6,500Exited-$1.9M
KBR
KBR, Inc.
54,206Exited-$1.9M
FLS
Flowserve Corporation
24,958Exited-$1.9M
ON
ON Semiconductor Corporation
18,200Exited-$1.7M
NUE
Nucor Corporation
7,600Exited-$1.7M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MDBC · Value: $34,169,932DBCRVMD · Value: $9,420,818RVMDABVX · Value: $8,620,384ABVXPCVX · Value: $8,085,889PCVXGMAB · Value: $8,066,046GMABRLAY · Value: $7,388,316RLAYTNGX · Value: $7,179,836TNGXTARS · Value: $7,108,860TARSIMVT · Value: $6,957,126IMVTCOGT · Value: $6,725,962COGT

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR136$380.9MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR147$438.6MCurrentSEC ↗
Q1 2026May 15, 202613F-HR156$362.2MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR145$388.3MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR148$408.0MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR146$272.1MCurrentSEC ↗
Q1 2025May 15, 202513F-HR148$259.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer