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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
IVA
1
Inventiva
IVA
$1.09B
6 +5 +500% 1.08%
OLMA icon
2
Olema Pharmaceuticals
OLMA
$930M
11 +9 +450% 57.5%
HIPO icon
3
Hippo Holdings
HIPO
$872M
5 +4 +400% 9.84%
JBIO
4
Jade Biosciences
JBIO
$1.57B
5 +4 +400% 60.1%
XPEL icon
5
XPEL
XPEL
$1.38B
4 +3 +300% 0.18%
USA icon
6
Liberty All-Star Equity Fund
USA
$1.87B
4 +3 +300% 3.34%
MRLN
7
Merlin Inc
MRLN
$379M
4 +3 +300% 65%
CAPR icon
8
Capricor Therapeutics
CAPR
$386M
4 +3 +300% 77%
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
4 +3 +300% 1.49%
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$999M
4 +3 +300% 8.16%
CEPO
11
Cantor Equity Partners I
CEPO
$272M
4 +3 +300% 2.59%
XFOR icon
12
X4 Pharmaceuticals
XFOR
$418M
4 +3 +300% 5.5%
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$654M
6 +4 +200% 1.51%
NUTX
14
Nutex Health
NUTX
$1.28B
3 +2 +200% 13.9%
BST icon
15
BlackRock Science and Technology Trust
BST
$1.73B
3 +2 +200% 22.9%
AVSU icon
16
Avantis Responsible US Equity ETF
AVSU
$491M
3 +2 +200% 19.1%
CAIE
17
Calamos Autocallable Income ETF
CAIE
$1.22B
3 +2 +200% 2.73%
INBX icon
18
Inhibrx
INBX
$1.3B
3 +2 +200% 11.9%
TE
19
T1 Energy
TE
$1.51B
3 +2 +200% 23.5%
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.58B
3 +2 +200% 3.37%
ICLO icon
21
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
3 +2 +200% 0.31%
SPRY icon
22
ARS Pharmaceuticals
SPRY
$562M
3 +2 +200% 51.5%
ABEO icon
23
Abeona Therapeutics
ABEO
$343M
3 +2 +200% 13.7%
PRCT icon
24
Procept Biorobotics
PRCT
$1.24B
3 +2 +200% 31.2%
LBRX
25
LB Pharmaceuticals
LBRX
$1.54B
3 +2 +200% 115%
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