Balyasny Asset Management L.P.

Chicago, IL · CIK 1218710 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited partnership

Assets managed$248.1bn
Staff2,434 · 1,026 in investment roles
Main clients (by assets)Private funds 100%
Private funds43 (39 hedge) · $277.6bn gross assets
Form ADV · 2026-06-30SEC adviser record

Legal entityBALYASNY ASSET MANAGEMENT L.P. (US)

$54.7bn reported value +7.5% vs Q1 2026

2,094positions

10.6%in top 10

629 new 708 added 734 reduced 613 sold out vs Q1 2026

Options: 451 call positions ($7.2bn notional), 405 put positions ($18.4bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	4,770,545	$1.1bn2.08%	2.08%	Added +427.5k	+427,510 9.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	3,237,337	$647.8m1.18%	1.18%	Reduced -974.9k	-974,940 -23.1%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	861,737	$643.5m1.18%	1.18%	Added +741.8k	+741,815 618.6%
4	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,397,642	$580.5m1.06%	1.06%	New
5	ISHARES TR CORE S&P500 ETF IVV	IVV	710,479	$532.1m0.97%	0.97%	New
6	AES CORP COM AES	AES	34,633,491	$507.7m0.93%	0.93%	Added +23.5m	+23,450,130 209.7%
7	TEXAS INSTRS INC COM TXN	TXN	1,506,041	$448.9m0.82%	0.82%	Added +1.5m	+1,487,343 7954.6%
8	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	16,512,606	$440.2m0.80%	0.80%	Reduced -8.6m	-8,602,408 -34.2%
9	ROKU INC COM CL A ROKU	ROKU	3,147,789	$434.8m0.79%	0.79%	Added +2.9m	+2,919,202 1277.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,181,741	$422.3m0.77%	0.77%	Reduced -385.1k	-385,117 -24.6%
11	TXNM ENERGY INC COM TXNM	TXNM	7,113,061	$403.9m0.74%	0.74%	Reduced -20.5k	-20,482 -0.3%
12	APPLE INC COM AAPL	AAPL	1,346,688	$389.7m0.71%	0.71%	Reduced -988.1k	-988,060 -42.3%
13	KENVUE INC COM KVUE	KVUE	19,860,108	$379.5m0.69%	0.69%	Reduced -4.7m	-4,704,184 -19.1%
14	3M CO COM MMM	MMM	2,306,941	$373.5m0.68%	0.68%	Added +2.3m	+2,299,080 29246.7%
15	META PLATFORMS INC CL A META	META	632,687	$356.4m0.65%	0.65%	Reduced -533.2k	-533,152 -45.7%
16	NORFOLK SOUTHN CORP COM NSC	NSC	1,111,173	$349.6m0.64%	0.64%	Reduced -227.5k	-227,544 -17.0%
17	PENUMBRA INC COM PEN	PEN	1,090,163	$344.2m0.63%	0.63%	Added +328.1k	+328,067 43.0%
18	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,904,415	$341.5m0.62%	0.62%	Added +2.4m	+2,416,268 69.3%
19	SILICON LABORATORIES INC COM SLAB	SLAB	1,559,676	$340.9m0.62%	0.62%	Added +325.8k	+325,783 26.4%
20	BLACKROCK INC COM BLK	BLK	334,979	$322.1m0.59%	0.59%	Added +124.7k	+124,675 59.3%
21	TRANE TECHNOLOGIES PLC SHS TT	TT	635,750	$312.3m0.57%	0.57%	Added +296.4k	+296,408 87.3%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	506,708	$294.4m0.54%	0.54%	Added +144.9k	+144,944 40.1%
23	COSTCO WHSL CORP NEW COM COST	COST	304,003	$284.4m0.52%	0.52%	Added +158.9k	+158,880 109.5%
24	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,996,975	$276.0m0.50%	0.50%	Added +188.7k	+188,708 6.7%
25	UNITED AIRLS HLDGS INC COM UAL	UAL	1,979,070	$269.1m0.49%	0.49%	Added +6.8k	+6,813 0.3%
26	US BANCORP DEL COM NEW USB	USB	4,434,891	$267.9m0.49%	0.49%	New
27	ELECTRONIC ARTS INC COM EA	EA	1,296,189	$265.8m0.49%	0.49%	Added +1.0m	+1,039,402 404.8%
28	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	14,690,984	$260.5m0.48%	0.48%	Added +9.2m	+9,199,878 167.5%
29	AMPHENOL CORP CL A APH	APH	1,455,963	$256.7m0.47%	0.47%	Added +1.4m	+1,436,568 7406.9%
30	AMETEK INC COM AME	AME	1,052,669	$254.7m0.47%	0.47%	Added +289.3k	+289,254 37.9%
31	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	1,120,356	$247.6m0.45%	0.45%	New
32	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	256,151	$247.2m0.45%	0.45%	Reduced -140.0k	-139,985 -35.3%
33	AIRBNB INC COM CL A ABNB	ABNB	1,700,524	$243.3m0.44%	0.44%	Added +14.5k	+14,521 0.9%
34	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	529,501	$243.1m0.44%	0.44%	Added +200.8k	+200,798 61.1%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	685,166	$242.1m0.44%	0.44%	Reduced -4.7k	-4,732 -0.7%
36	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	121,216	$241.2m0.44%	0.44%	Added +43.6k	+43,630 56.2%
37	DATADOG INC CL A COM DDOG	DDOG	911,351	$237.3m0.43%	0.43%	Reduced -563.1k	-563,101 -38.2%
38	ECOLAB INC COM ECL	ECL	810,128	$225.7m0.41%	0.41%	Added +701.6k	+701,627 646.6%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	449,628	$225.4m0.41%	0.41%	Reduced -105.8k	-105,845 -19.1%
40	MICROSOFT CORP COM MSFT	MSFT	599,967	$223.8m0.41%	0.41%	Added +283.0k	+282,971 89.3%
41	APOGEE THERAPEUTICS INC COM COM		1,665,102	$221.0m0.40%	0.40%	Added +1.2m	+1,226,448 279.6%
42	SERVICENOW INC COM NOW	NOW	2,223,764	$220.8m0.40%	0.40%	Added +2.2m	+2,208,152 14143.9%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	459,643	$219.5m0.40%	0.40%	Added +217.3k	+217,323 89.7%
44	PARKER-HANNIFIN CORP COM PH	PH	222,389	$217.5m0.40%	0.40%	Reduced -101.1k	-101,062 -31.2%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	424,841	$212.6m0.39%	0.39%	Reduced -14.6k	-14,555 -3.3%
46	SNOWFLAKE INC CL A SNOW	SNOW	827,138	$210.5m0.38%	0.38%	Added +433.9k	+433,865 110.3%
47	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	824,862	$206.2m0.38%	0.38%	Reduced -94.0k	-93,988 -10.2%
48	CHART INDS INC COM GTLS	GTLS	978,287	$204.4m0.37%	0.37%	Reduced -39.1k	-39,117 -3.8%
49	RTX CORPORATION COM RTX	RTX	1,072,575	$203.5m0.37%	0.37%	Reduced -1.1m	-1,144,966 -51.6%
50	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	3,781,389	$202.7m0.37%	0.37%	New
51	ETSY INC COM ETSY	ETSY	2,690,173	$202.7m0.37%	0.37%	Reduced -1.9m	-1,868,027 -41.0%
52	DIGITAL RLTY TR INC COM DLR	DLR	1,128,409	$202.6m0.37%	0.37%	Added +1.1m	+1,123,589 23311.0%
53	SHERWIN WILLIAMS CO COM SHW	SHW	586,345	$201.9m0.37%	0.37%	Added +123.0k	+122,978 26.5%
54	HEICO CORP NEW COM HEI	HEI	565,119	$201.3m0.37%	0.37%	Added +270.6k	+270,618 91.9%
55	HOWMET AEROSPACE INC COM HWM	HWM	747,448	$201.0m0.37%	0.37%	Added +109.3k	+109,267 17.1%
56	SANDISK CORP COM SNDK	SNDK	87,932	$199.9m0.37%	0.37%	Added +59.6k	+59,595 210.3%
57	NVENT ELECTRIC PLC SHS NVT	NVT	1,173,238	$199.0m0.36%	0.36%	Reduced -601.8k	-601,824 -33.9%
58	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	601,118	$198.6m0.36%	0.36%	Added +597.7k	+597,696 17466.3%
59	EXXON MOBIL CORP COM XOM	XOM	1,452,201	$198.5m0.36%	0.36%	Added +776.5k	+776,523 114.9%
60	TOAST INC CL A TOST	TOST	7,126,975	$198.3m0.36%	0.36%	Added +4.9m	+4,905,300 220.8%
61	HOME DEPOT INC COM HD	HD	560,174	$197.6m0.36%	0.36%	Added +306.3k	+306,257 120.6%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	471,529	$196.0m0.36%	0.36%	Added +64.7k	+64,693 15.9%
63	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	293,759	$192.7m0.35%	0.35%	Added +271.0k	+271,028 1192.3%
64	IDEX CORP COM IEX	IEX	846,581	$192.1m0.35%	0.35%	Added +30.4k	+30,444 3.7%
65	LOCKHEED MARTIN CORP COM LMT	LMT	371,607	$189.3m0.35%	0.35%	Added +68.5k	+68,458 22.6%
66	JPMORGAN CHASE & CO COM JPM	JPM	578,090	$189.2m0.35%	0.35%	Added +496.9k	+496,865 611.7%
67	PPL CORP COM PPL	PPL	5,138,433	$186.8m0.34%	0.34%	Added +2.7m	+2,680,385 109.0%
68	CONSTELLATION BRANDS INC CL A STZ	STZ	1,331,412	$185.2m0.34%	0.34%	Reduced -762.4k	-762,434 -36.4%
69	CIENA CORP COM NEW CIEN	CIEN	372,449	$182.7m0.33%	0.33%	Added +49.0k	+49,030 15.2%
70	ELI LILLY & CO COM LLY	LLY	151,950	$182.3m0.33%	0.33%	Added +134.1k	+134,115 752.0%
71	TESLA INC COM TSLA	TSLA	433,284	$182.2m0.33%	0.33%	Added +66.2k	+66,246 18.1%
72	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	5,979,100	$180.4m0.33%	0.33%	Added +4.4m	+4,379,172 273.7%
73	PINTEREST INC CL A PINS	PINS	8,560,019	$180.0m0.33%	0.33%	New
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	240,941	$177.4m0.32%	0.32%	Added +132.3k	+132,271 121.7%
75	AMERICAN INTL GROUP INC COM NEW AIG	AIG	2,323,760	$173.2m0.32%	0.32%	Added +313.2k	+313,210 15.6%
76	CENCORA INC COM COR	COR	608,612	$172.2m0.31%	0.31%	Added +604.5k	+604,540 14846.3%
77	COCA COLA CO COM KO	KO	2,040,440	$165.8m0.30%	0.30%	Reduced -166.3k	-166,338 -7.5%
78	TPG INC COM CL A TPG	TPG	4,072,169	$165.1m0.30%	0.30%	Added +2.7m	+2,725,700 202.4%
79	CLOUDFLARE INC CL A COM NET	NET	670,903	$164.6m0.30%	0.30%	Added +320.7k	+320,666 91.6%
80	NISOURCE INC COM NI	NI	3,457,694	$164.4m0.30%	0.30%	Added +3.4m	+3,445,111 27379.1%
81	GENERAL DYNAMICS CORP COM GD	GD	457,472	$162.1m0.30%	0.30%	Added +429.7k	+429,720 1548.4%
82	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	2,246,104	$161.1m0.29%	0.29%	Added +2.0m	+2,022,956 906.5%
83	COREWEAVE INC COM CL A CRWV	CRWV	1,611,219	$160.4m0.29%	0.29%	Added +1.0m	+1,043,891 184.0%
84	ABBVIE INC COM ABBV	ABBV	622,946	$156.8m0.29%	0.29%	Added +587.8k	+587,816 1673.3%
85	TWILIO INC CL A TWLO	TWLO	755,608	$155.9m0.29%	0.29%	Reduced -348.2k	-348,166 -31.5%
86	T-MOBILE US INC COM TMUS	TMUS	919,523	$154.2m0.28%	0.28%	Added +308.9k	+308,850 50.6%
87	MERCADOLIBRE INC COM MELI	MELI	90,861	$154.2m0.28%	0.28%	Reduced -9.1k	-9,149 -9.2%
88	CORTEVA INC COM CTVA	CTVA	1,804,482	$152.8m0.28%	0.28%	Added +1.8m	+1,794,373 17750.2%
89	BANK AMERICA CORP COM BAC	BAC	2,674,239	$152.4m0.28%	0.28%	Reduced -270.4k	-270,417 -9.2%
90	PG&E CORP COM PCG	PCG	8,893,777	$149.6m0.27%	0.27%	Added +2.1m	+2,055,341 30.1%
91	CHURCH & DWIGHT CO INC COM CHD	CHD	1,536,836	$148.9m0.27%	0.27%	Added +913.8k	+913,816 146.7%
92	JOHNSON & JOHNSON COM JNJ	JNJ	584,500	$148.4m0.27%	0.27%	Reduced -16.3k	-16,349 -2.7%
93	DANAHER CORPORATION COM DHR	DHR	759,207	$144.6m0.26%	0.26%	Added +560.6k	+560,611 282.3%
94	ON SEMICONDUCTOR CORP COM ON	ON	1,517,790	$143.5m0.26%	0.26%	Added +1.5m	+1,511,699 24818.6%
95	KEYCORP COM KEY	KEY	6,187,592	$142.6m0.26%	0.26%	Reduced -292.8k	-292,767 -4.5%
96	NEXTERA ENERGY INC COM NEE	NEE	1,615,487	$141.8m0.26%	0.26%	Added +1.5m	+1,541,517 2084.0%
97	INSMED INC COM PAR $.01 INSM	INSM	1,326,430	$141.4m0.26%	0.26%	Added +1.1m	+1,104,723 498.3%
98	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	2,631,472	$137.2m0.25%	0.25%	Added +1.5m	+1,463,343 125.3%
99	FIVE BELOW INC COM FIVE	FIVE	753,263	$135.4m0.25%	0.25%	Reduced -94.8k	-94,802 -11.2%
100	IQVIA HLDGS INC COM IQV	IQV	700,425	$135.3m0.25%	0.25%	Added +697.9k	+697,894 27573.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE 0.5 06.15.28	LITE 0.5 06.15.28	102,062,000	$547.4m102.1m shares
HOLOGIC INC HOLX	HOLX	4,722,968	$357.0m4.7m shares
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	44,572,000	$315.3m44.6m shares
JOHNSON CTLS INTL PLC JCI	JCI	2,312,865	$302.9m2.3m shares
COTERRA ENERGY INC CTRA	CTRA	8,096,749	$284.5m8.1m shares
CLEARWATER ANALYTICS HLDGS I		7,313,635	$173.0m7.3m shares
HONEYWELL INTL INC		354,685	$160.3m354.7k shares
SEALED AIR CORP NEW		3,646,839	$153.3m3.6m shares
WEBSTER FINL CORP WBS	WBS	2,169,469	$150.6m2.2m shares
TERNS PHARMACEUTICALS INC		2,779,445	$146.5m2.8m shares
BOEING CO BA	BA	719,773	$143.3m719.8k shares
MASIMO CORP MASI	MASI	770,986	$137.1m771.0k shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	2,700,000	$121.5m2.7m shares
MARRIOTT INTL INC NEW MAR	MAR	309,837	$101.3m309.8k shares
CELSIUS HLDGS INC CELH	CELH	2,394,085	$84.9m2.4m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,917,501	$77.1m1.9m shares
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26	JAZZ 2 06.15.26	57,500,000	$69.9m57.5m shares
HEALTHEQUITY INC HQY	HQY	835,072	$69.8m835.1k shares
AIR LEASE CORP AL	AL	1,064,604	$69.1m1.1m shares
HAMILTON LANE INC HLNE	HLNE	654,579	$65.1m654.6k shares
FASTENAL CO FAST	FAST	1,339,778	$62.2m1.3m shares
CSG SYS INTL INC CSGS 3.875 09.15.28	CSGS 3.875 09.15.28	49,679,000	$60.5m49.7m shares
DAY ONE BIOPHARMACEUTICALS I		2,625,235	$56.3m2.6m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	3,827,513	$55.3m3.8m shares
ARCELLX INC ACLX	ACLX	479,763	$55.1m479.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	2,650,300	$2.0bn2.7m shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,283,900	$1.7bn2.3m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	4,713,900	$1.4bn4.7m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	3,658,000	$1.1bn3.7m shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	16,061,000	$861.0m16.1m shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,538,200	$708.0m3.5m shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	2,958,900	$705.2m3.0m shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	1,025,900	$672.9m1.0m shares	Added
META PLATFORMS INC META · Put	META	Put	1,190,400	$670.5m1.2m shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	674,500	$496.7m674.5k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	1,206,500	$431.2m1.2m shares	Reduced
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	7,185,300	$381.6m7.2m shares	Reduced
SPDR SER TR KRE · Put	KRE	Put	4,866,500	$364.3m4.9m shares	Reduced
VANECK ETF TRUST GDX · Put	GDX	Put	4,390,900	$331.3m4.4m shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	858,300	$320.2m858.3k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	618,300	$260.1m618.3k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	341,600	$255.1m341.6k shares	Added
SELECT SECTOR SPDR TR XLU · Put	XLU	Put	4,689,000	$212.6m4.7m shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	177,300	$204.7m177.3k shares	Reduced
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	7,524,600	$200.6m7.5m shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	813,900	$194.0m813.9k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	943,500	$188.8m943.5k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	320,500	$186.2m320.5k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	310,500	$180.4m310.5k shares	Reduced
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	3,316,000	$177.8m3.3m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NASUS PHARMA LTD NSRX · 13G · filed 2026-08-14	NSRX	10.0%≈ $3.5m		13G	2026-08-14
CELLECTAR BIOSCIENCES INC CLRB · 13G · filed 2026-08-14	CLRB	10.0%≈ $2.2m	new	13G	2026-08-14
QUINCE THERAPEUTICS INC IRLA · 13G · filed 2026-08-14	IRLA	10.0%≈ $1.8m	new	13G	2026-08-14
LEXEO THERAPEUTICS INC LXEO · 13G · filed 2026-08-14	LXEO	10.0%≈ $36.5m	+0.3 pts	13G	2026-08-14
MINERVA NEUROSCIENCES INC NERV · 13G · filed 2026-08-14	NERV	10.0%≈ $25.8m	no change	13G	2026-08-14
BEYOND AIR INC 13G · filed 2025-05-15		10.0%	no change	13G	2025-05-15
SAB BIOTHERAPEUTICS INC SABS · 13G · filed 2026-08-14	SABS	9.4%≈ $28.2m	-0.5 pts	13G	2026-08-14
CYCLERION THERAPEUTICS INC 13G · filed 2026-08-14		7.3%≈ $1.1m	new	13G	2026-08-14
CONTINEUM THERAPEUTICS INC CTNM · 13G · filed 2026-08-14	CTNM	7.1%≈ $29.7m	-0.3 pts	13G	2026-08-14
OPUS GENETICS INC IRD · 13G · filed 2026-08-14	IRD	6.6%≈ $22.5m	-0.5 pts	13G	2026-08-14
KORRO BIO INC KRRO · 13G · filed 2026-08-14	KRRO	6.6%≈ $12.5m		13G	2026-08-14
TXNM ENERGY INC TXNM · 13G · filed 2026-08-14	TXNM	6.4%≈ $403.9m	-0.1 pts	13G	2026-08-14
RESEARCH ALLIANCE CORP III RACC · 13G · filed 2026-08-14	RACC	6.4%≈ $5.3m	new	13G	2026-08-14
SKYWATER TECHNOLOGY INC 13G · filed 2026-08-14		6.3%≈ $108.7m	new	13G	2026-08-14
JATT II ACQUISITION CORP JATT · 13G · filed 2026-08-14	JATT	6.2%≈ $5.7m	new	13G	2026-08-14
CRESCENT BIOPHARMA INC. 13G · filed 2026-08-14		6.0%	+0.5 pts	13G	2026-08-14
SAGIMET BIOSCIENCES INC SGMT · 13G · filed 2026-08-14	SGMT	5.9%≈ $15.5m	new	13G	2026-08-14
SPIRIT AEROSYSTEMS HLDGS INC SPR · 13G · filed 2025-11-14	SPR	5.5%	no change	13G	2025-11-14
BEYOND AIR INC 13G · filed 2026-08-14		5.3%≈ $340.4k	-2.0 pts	13G	2026-08-14
ENHABIT INC EHAB · 13G · filed 2026-05-15	EHAB	5.2%		13G	2026-05-15
NEUROGENE INC NGNE · 13G · filed 2026-08-14	NGNE	5.2%≈ $25.7m	new	13G	2026-08-14