Holdings (Monthly)
Guide ↗
Victory Science & Technology Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 768,853 | $147.0M | 10.96% | EC |
| 2 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 124,746 | $89.4M | 6.67% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 184,729 | $79.5M | 5.93% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 240,293 | $57.5M | 4.29% | EC |
| 5 | ALPHABET INC. | 02079K305 | Apr 2024 | 158,700 | $53.6M | 4.00% | EC |
| 6 | BROADCOM INC. | 11135F101 | Apr 2024 | 112,915 | $37.4M | 2.79% | EC |
| 7 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 146,143 | $34.1M | 2.54% | EC |
| 8 | APPLOVIN CORPORATION | 03831W108 | Apr 2024 | 68,013 | $32.2M | 2.40% | EC |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Apr 2024 | 142,052 | $31.1M | 2.32% | EC |
| 10 | APPLE INC. | 037833100 | Apr 2024 | 110,357 | $28.6M | 2.14% | EC |
| 11 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Apr 2024 | 22,809 | $25.6M | 1.91% | EC |
| 12 | GUARDANT HEALTH, INC. | 40131M109 | Jan 2026 | 223,234 | $25.5M | 1.90% | EC |
| 13 | Coherent Corp. | 19247G107 | Jan 2026 | 114,100 | $24.2M | 1.81% | EC |
| 14 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 167,737 | $23.8M | 1.77% | EC |
| 15 | NETFLIX, INC. | 64110L106 | Apr 2024 | 249,240 | $20.8M | 1.55% | EC |
| 16 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 122,469 | $20.2M | 1.50% | EC |
| 17 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 169,415 | $19.8M | 1.48% | EC |
| 18 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 96,296 | $18.6M | 1.38% | EC |
| 19 | VISA INC. | 92826C839 | Apr 2024 | 48,307 | $15.5M | 1.16% | EC |
| 20 | REVOLUTION MEDICINES, INC. | 76155X100 | Apr 2024 | 153,589 | $14.9M | 1.11% | EC |
| 21 | SEMTECH CORPORATION | 816850101 | Apr 2024 | 186,142 | $14.8M | 1.11% | EC |
| 22 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 99,947 | $14.4M | 1.07% | EC |
| 23 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 28,779 | $13.4M | 1.00% | EC |
| 24 | INSMED INCORPORATED | 457669307 | Jan 2026 | 85,089 | $13.3M | 1.00% | EC |
| 25 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 12,673 | $13.1M | 0.98% | EC |
| 26 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 85,180 | $12.5M | 0.93% | EC |
| 27 | NATERA, INC. | 632307104 | Apr 2024 | 53,244 | $12.3M | 0.92% | EC |
| 28 | REDDIT INC. | 75734B100 | Jan 2026 | 63,887 | $11.5M | 0.86% | EC |
| 29 | FABRINET | G3323L100 | Apr 2024 | 23,330 | $11.4M | 0.85% | EC |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 26,507 | $10.8M | 0.81% | EC |
| 31 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2026 | 19,797 | $10.7M | 0.80% | EC |
| 32 | JFROG LTD | M6191J100 | Jan 2026 | 193,638 | $10.6M | 0.79% | EC |
| 33 | VARONIS SYSTEMS, INC. | 922280102 | Apr 2024 | 354,770 | $10.6M | 0.79% | EC |
| 34 | Credo Technology Group Holding Ltd | G25457105 | Apr 2024 | 84,413 | $10.6M | 0.79% | EC |
| 35 | CYBERARK SOFTWARE LTD. | M2682V108 | Apr 2024 | 24,161 | $10.4M | 0.78% | EC |
| 36 | BRIDGEBIO PHARMA, INC. | 10806X102 | Apr 2024 | 126,149 | $9.7M | 0.73% | EC |
| 37 | MAXLINEAR, INC. | 57776J100 | Apr 2024 | 531,773 | $9.2M | 0.69% | EC |
| 38 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 30,611 | $9.1M | 0.68% | EC |
| 39 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 41,005 | $9.0M | 0.67% | EC |
| 40 | AnaptysBio Inc | 032724106 | Apr 2024 | 188,887 | $9.0M | 0.67% | EC |
| 41 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | Jan 2026 | 75,238 | $8.9M | 0.67% | — |
| 42 | Viridian Therapeutics Inc | 92790C104 | Jan 2026 | 250,211 | $8.3M | 0.62% | EC |
| 43 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 16,970 | $8.0M | 0.59% | EC |
| 44 | KLA CORPORATION | 482480100 | Apr 2024 | 5,438 | $7.8M | 0.58% | EC |
| 45 | INTUIT INC. | 461202103 | Apr 2024 | 14,687 | $7.3M | 0.55% | EC |
| 46 | Crinetics Pharmaceuticals Inc | 22663K107 | Apr 2024 | 143,415 | $7.2M | 0.53% | EC |
| 47 | Disc Medicine Inc | 254604101 | Apr 2024 | 92,321 | $7.1M | 0.53% | EC |
| 48 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 4,878 | $7.1M | 0.53% | EC |
| 49 | Klaviyo Inc | 49845K101 | Jan 2026 | 307,600 | $6.8M | 0.51% | EC |
| 50 | Olema Pharmaceuticals Inc | 68062P106 | Apr 2024 | 256,131 | $6.6M | 0.49% | EC |
| 51 | Protagonist Therapeutics Inc | 74366E102 | Jan 2026 | 78,317 | $6.4M | 0.48% | EC |
| 52 | AUTODESK, INC. | 052769106 | Apr 2024 | 24,879 | $6.3M | 0.47% | EC |
| 53 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 27,312 | $6.1M | 0.45% | EC |
| 54 | CELESTICA INC. | 15101Q207 | Jan 2026 | 21,644 | $6.1M | 0.45% | EC |
| 55 | IMPINJ, INC. | 453204109 | Apr 2024 | 42,956 | $5.9M | 0.44% | EC |
| 56 | NOVANTA INC. | 67000B104 | Jan 2026 | 42,588 | $5.7M | 0.43% | EC |
| 57 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 96,505 | $5.3M | 0.40% | EC |
| 58 | SK hynix Inc. | N/A | Apr 2024 | 8,492 | $5.3M | 0.40% | EC |
| 59 | ZSCALER, INC. | 98980G102 | Apr 2024 | 26,120 | $5.2M | 0.39% | EC |
| 60 | IDEAYA Biosciences Inc | 45166A102 | Apr 2024 | 161,707 | $5.2M | 0.39% | EC |
| 61 | iShares Expanded Tech Sector ETF | 464287549 | Jan 2026 | 39,399 | $5.1M | 0.38% | — |
| 62 | Apogee Therapeutics Inc | 03770N101 | Apr 2024 | 76,416 | $5.0M | 0.37% | EC |
| 63 | Maplebear Inc | 565394103 | Jan 2026 | 133,277 | $5.0M | 0.37% | EC |
| 64 | DROPBOX, INC. | 26210C104 | Apr 2024 | 193,182 | $4.9M | 0.37% | EC |
| 65 | DYNATRACE, INC. | 268150109 | Apr 2024 | 126,144 | $4.8M | 0.36% | EC |
| 66 | ROBLOX CORPORATION | 771049103 | Jan 2026 | 70,038 | $4.6M | 0.34% | EC |
| 67 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 18,769 | $4.4M | 0.33% | EC |
| 68 | ADOBE INC. | 00724F101 | Apr 2024 | 14,737 | $4.3M | 0.32% | EC |
| 69 | FORTINET, INC. | 34959E109 | Apr 2024 | 53,041 | $4.3M | 0.32% | EC |
| 70 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 19,454 | $4.1M | 0.31% | EC |
| 71 | HCI GROUP, INC. | 40416E103 | Jan 2026 | 26,010 | $4.1M | 0.31% | EC |
| 72 | RED CAT HOLDINGS, INC. | 75644T100 | Jan 2026 | 303,637 | $4.1M | 0.31% | EC |
| 73 | WIX.COM LTD | M98068105 | Apr 2024 | 46,330 | $4.0M | 0.30% | EC |
| 74 | TRIMBLE INC. | 896239100 | Apr 2024 | 55,386 | $3.7M | 0.28% | EC |
| 75 | Oric Pharmaceuticals Inc | 68622P109 | Apr 2024 | 360,193 | $3.7M | 0.28% | EC |
| 76 | RIOT PLATFORMS, INC. | 767292105 | Jan 2026 | 232,927 | $3.6M | 0.27% | EC |
| 77 | Arcellx Inc | 03940C100 | Apr 2024 | 52,168 | $3.6M | 0.27% | EC |
| 78 | SHOPIFY INC. | 82509L107 | Jan 2026 | 27,000 | $3.5M | 0.26% | EC |
| 79 | Twist Bioscience Corp | 90184D100 | Jan 2026 | 83,568 | $3.4M | 0.26% | EC |
| 80 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 22,274 | $3.4M | 0.25% | EC |
| 81 | MKS INC. | 55306N104 | Apr 2024 | 14,342 | $3.4M | 0.25% | EC |
| 82 | ASML Holding N.V. | N07059210 | Jan 2026 | 2,367 | $3.4M | 0.25% | — |
| 83 | PEGASYSTEMS INC. | 705573103 | Apr 2024 | 76,221 | $3.3M | 0.25% | EC |
| 84 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 16,295 | $3.3M | 0.25% | EC |
| 85 | WORKDAY, INC. | 98138H101 | Apr 2024 | 18,847 | $3.3M | 0.25% | EC |
| 86 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 7,653 | $3.1M | 0.23% | EC |
| 87 | EURONET WORLDWIDE, INC. | 298736109 | Jan 2026 | 41,820 | $3.0M | 0.23% | EC |
| 88 | PURE STORAGE, INC. | 74624M102 | Apr 2024 | 39,670 | $2.8M | 0.21% | EC |
| 89 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 12,058 | $2.7M | 0.20% | EC |
| 90 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 15,214 | $2.7M | 0.20% | EC |
| 91 | FLEX LTD. | Y2573F102 | Apr 2024 | 42,301 | $2.7M | 0.20% | EC |
| 92 | GitLab Inc | 37637K108 | Apr 2024 | 73,206 | $2.6M | 0.19% | EC |
| 93 | Samsara Inc | 79589L106 | Apr 2024 | 90,056 | $2.5M | 0.19% | EC |
| 94 | Spyre Therapeutics Inc | 00773J202 | Jan 2026 | 77,126 | $2.5M | 0.18% | EC |
| 95 | TOAST, INC. | 888787108 | Jan 2026 | 76,802 | $2.4M | 0.18% | EC |
| 96 | GODADDY INC. | 380237107 | Apr 2024 | 22,701 | $2.3M | 0.17% | EC |
| 97 | NUTANIX, INC. | 67059N108 | Apr 2024 | 54,975 | $2.2M | 0.16% | EC |
| 98 | RINGCENTRAL, INC. | 76680R206 | Apr 2024 | 82,977 | $2.1M | 0.16% | EC |
| 99 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 2,139,498 | $2.1M | 0.16% | STIV |
| 100 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 2,139,498 | $2.1M | 0.16% | STIV |
| 101 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 2,139,498 | $2.1M | 0.16% | STIV |
| 102 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 2,139,498 | $2.1M | 0.16% | STIV |
| 103 | DOCUSIGN, INC. | 256163106 | Apr 2024 | 40,217 | $2.1M | 0.16% | EC |
| 104 | CORPAY, INC. | 219948106 | Jan 2026 | 6,630 | $2.1M | 0.16% | EC |
| 105 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 3,540 | $2.0M | 0.15% | EC |
| 106 | AIRBNB, INC. | 009066101 | Apr 2024 | 15,598 | $2.0M | 0.15% | EC |
| 107 | STRATEGY INC | 594972408 | Jan 2026 | 13,464 | $2.0M | 0.15% | EC |
| 108 | Kymera Therapeutics Inc | 501575104 | Jan 2026 | 27,329 | $2.0M | 0.15% | EC |
| 109 | APPFOLIO, INC. | 03783C100 | Apr 2024 | 9,943 | $1.9M | 0.14% | EC |
| 110 | Zymeworks Inc | 98985Y108 | Apr 2024 | 82,922 | $1.9M | 0.14% | EC |
| 111 | SAP SE | 803054204 | Jan 2026 | 9,289 | $1.9M | 0.14% | — |
| 112 | monday.com Ltd | M7S64H106 | Apr 2024 | 16,121 | $1.8M | 0.14% | EC |
| 113 | Dyne Therapeutics Inc | 26818M108 | Jan 2026 | 103,201 | $1.8M | 0.14% | EC |
| 114 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 14,440 | $1.7M | 0.13% | EC |
| 115 | Elastic N.V. | N14506104 | Jan 2026 | 25,625 | $1.7M | 0.13% | EC |
| 116 | MANHATTAN ASSOCIATES, INC. | 562750109 | Apr 2024 | 10,594 | $1.6M | 0.12% | EC |
| 117 | BLOCK, INC. | 852234103 | Apr 2024 | 25,622 | $1.5M | 0.12% | EC |
| 118 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 703 | $1.5M | 0.11% | EC |
| 119 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 6,165 | $1.4M | 0.10% | EC |
| 120 | THE TRADE DESK, INC. | 88339J105 | Jan 2026 | 42,790 | $1.3M | 0.10% | EC |
| 121 | PINTEREST, INC. | 72352L106 | Apr 2024 | 56,803 | $1.3M | 0.09% | EC |
| 122 | GARTNER, INC. | 366651107 | Apr 2024 | 5,809 | $1.2M | 0.09% | EC |
| 123 | Absci Corp | 00091E109 | Apr 2024 | 363,982 | $1.1M | 0.08% | EC |
| 124 | CAMP4 Therapeutics Corp | 13463J101 | Jan 2026 | 227,800 | $843K | 0.06% | EC |
| 125 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | 1,746 | $771K | 0.06% | EC |
| 126 | JABIL INC. | 466313103 | Apr 2024 | 2,652 | $629K | 0.05% | EC |
| 127 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 5,520 | $609K | 0.05% | EC |
| 128 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 2,360 | $536K | 0.04% | EC |
| 129 | PTC INC. | 69370C100 | Apr 2024 | 3,321 | $519K | 0.04% | EC |
| 130 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 1,714 | $492K | 0.04% | EC |
| 131 | ABBVIE INC. | 00287Y109 | Apr 2024 | 1,825 | $407K | 0.03% | EC |
| 132 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 738 | $372K | 0.03% | EC |
| 133 | DANAHER CORPORATION | 235851102 | Apr 2024 | 1,478 | $324K | 0.02% | EC |
| 134 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 2,861 | $313K | 0.02% | EC |
| 135 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 3,685 | $300K | 0.02% | EC |
| 136 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 2,788 | $287K | 0.02% | EC |
| 137 | CENCORA, INC. | 03073E105 | Apr 2024 | 789 | $283K | 0.02% | EC |
| 138 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 344 | $199K | 0.01% | EC |
| 139 | ELEVANCE HEALTH, INC. | 036752103 | Jan 2026 | 540 | $187K | 0.01% | EC |
| 140 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 347 | $169K | 0.01% | EC |
| 141 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 2,193 | $163K | 0.01% | EC |
| 142 | UCB SA | N/A | Apr 2024 | 530 | $161K | 0.01% | EC |
| 143 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 719 | $154K | 0.01% | EC |
| 144 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 1,644 | $154K | 0.01% | EC |
| 145 | GSK PLC | N/A | Apr 2024 | 5,454 | $141K | 0.01% | EC |
| 146 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 998 | $134K | 0.01% | EC |
| 147 | STRYKER CORPORATION | 863667101 | Apr 2024 | 339 | $125K | 0.01% | EC |
| 148 | argenx SE | 04016X101 | Apr 2024 | 137 | $115K | 0.01% | — |
| 149 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 244 | $115K | 0.01% | EC |
| 150 | DEXCOM, INC. | 252131107 | Apr 2024 | 1,447 | $106K | 0.01% | EC |
| 151 | BIOGEN INC. | 09062X103 | Apr 2024 | 567 | $102K | 0.01% | EC |
| 152 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2026 | 376 | $99K | 0.01% | EC |
| 153 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 1,036 | $96K | 0.01% | — |
| 154 | IONIS PHARMACEUTICALS, INC. | 462222100 | Jan 2026 | 1,056 | $87K | 0.01% | EC |
| 155 | Galderma Group Ltd | N/A | Apr 2024 | 434 | $81K | 0.01% | EC |
| 156 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 108 | $80K | 0.01% | EC |
| 157 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2026 | 1,393 | $77K | 0.01% | EC |
| 158 | BIO-TECHNE CORPORATION | 09073M104 | Apr 2024 | 1,182 | $76K | 0.01% | EC |
| 159 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 325 | $73K | 0.01% | — |
| 160 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Apr 2024 | 2,935 | $71K | 0.01% | EC |
| 161 | AVANTOR, INC. | 05352A100 | Jan 2026 | 6,234 | $68K | 0.01% | EC |
| 162 | Oculis Holding AG | H5870P102 | Jan 2026 | 2,382 | $68K | 0.01% | EC |
| 163 | Structure Therapeutics Inc | 86366E106 | Apr 2024 | 757 | $67K | 0.00% | — |
| 164 | ALIGNMENT HEALTHCARE, INC. | 01625V104 | Jan 2026 | 2,927 | $66K | 0.00% | EC |
| 165 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 656 | $66K | 0.00% | EC |
| 166 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Apr 2024 | 362 | $65K | 0.00% | EC |
| 167 | OPTION CARE HEALTH, INC. | 68404L201 | Apr 2024 | 1,907 | $65K | 0.00% | EC |
| 168 | EURO | N/A | Apr 2024 | 53,606 | $64K | 0.00% | — |
| 169 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 184 | $62K | 0.00% | EC |
| 170 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Apr 2024 | 648 | $61K | 0.00% | EC |
| 171 | Qiagen N.V. | N72482156 | Jan 2026 | 1,120 | $60K | 0.00% | EC |
| 172 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Jan 2026 | 119 | $58K | 0.00% | EC |
| 173 | CYTOKINETICS, INCORPORATED | 23282W605 | Apr 2024 | 918 | $58K | 0.00% | EC |
| 174 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Jan 2026 | 558 | $58K | 0.00% | EC |
| 175 | ARCUS BIOSCIENCES, INC. | 03969F109 | Jan 2026 | 2,707 | $57K | 0.00% | EC |
| 176 | NAVAN, INC. | 639193101 | Jan 2026 | 4,900 | $56K | 0.00% | EC |
| 177 | CELLDEX THERAPEUTICS, INC. | 15117B202 | Apr 2024 | 2,222 | $55K | 0.00% | EC |
| 178 | Pharvaris NV | N69605108 | Jan 2026 | 2,001 | $54K | 0.00% | EC |
| 179 | PTC THERAPEUTICS, INC. | 69366J200 | Apr 2024 | 694 | $52K | 0.00% | EC |
| 180 | Dianthus Therapeutics Inc | 252828108 | Jan 2026 | 926 | $49K | 0.00% | EC |
| 181 | Vaxcyte Inc | 92243G108 | Apr 2024 | 921 | $49K | 0.00% | EC |
| 182 | Xenon Pharmaceuticals Inc | 98420N105 | Apr 2024 | 1,137 | $47K | 0.00% | EC |
| 183 | APELLIS PHARMACEUTICALS, INC. | 03753U106 | Apr 2024 | 1,943 | $44K | 0.00% | EC |
| 184 | Soleno Therapeutics Inc | 834203309 | Apr 2024 | 1,086 | $42K | 0.00% | EC |
| 185 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 528 | $40K | 0.00% | EC |
| 186 | Nuvalent Inc | 670703107 | Apr 2024 | 388 | $40K | 0.00% | EC |
| 187 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | Apr 2024 | 4,318 | $38K | 0.00% | EC |
| 188 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2024 | 1,149 | $37K | 0.00% | — |
| 189 | ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | Apr 2024 | 2,694 | $36K | 0.00% | EC |
| 190 | Heartflow Inc | 42238D107 | Jan 2026 | 1,167 | $35K | 0.00% | EC |
| 191 | GenFleet Therapeutics (Shanghai) Inc | N/A | Apr 2024 | 8,600 | $34K | 0.00% | EC |
| 192 | Scholar Rock Holding Corp | 80706P103 | Jan 2026 | 749 | $33K | 0.00% | EC |
| 193 | Immunome Inc | 45257U108 | Apr 2024 | 1,332 | $33K | 0.00% | EC |
| 194 | Trevi Therapeutics Inc | 89532M101 | Jan 2026 | 2,704 | $28K | 0.00% | EC |
| 195 | NewAmsterdam Pharma Company NV | N62509109 | Jan 2026 | 878 | $27K | 0.00% | EC |
| 196 | Mineralys Therapeutics Inc | 603170101 | Jan 2026 | 828 | $26K | 0.00% | EC |
| 197 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 1,379 | $26K | 0.00% | EC |
| 198 | Aktis Oncology Inc | 01021M104 | Jan 2026 | 1,240 | $25K | 0.00% | EC |
| 199 | JAPANESE YEN | N/A | Apr 2024 | 3,036,774 | $20K | 0.00% | — |
| 200 | CG Oncology Inc | 156944100 | Jan 2026 | 277 | $14K | 0.00% | EC |
| 201 | Corvus Pharmaceuticals Inc | 221015100 | Jan 2026 | 400 | $8K | 0.00% | EC |
| 202 | GREAT BRITISH POUND | N/A | Apr 2024 | 2,392 | $3K | 0.00% | — |
| 203 | SWISS FRANC | N/A | Apr 2024 | 1,938 | $3K | 0.00% | — |
| 204 | DANISH KRONER | N/A | Apr 2024 | 6,822 | $1K | 0.00% | — |
| 205 | ABIOMED INC CVR | 003CVR016 | Apr 2024 | 145 | $148 | 0.00% | EC |
| 206 | ATHENEX INC | N/A | Apr 2024 | 5,153,482 | $0 | 0.00% | DE |