SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $112,300,553 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NUVALENT INC | NUVL | COM | $11,053,250 | 115,500 |
| APOGEE THERAPEUTICS INC | APGE | COM | $9,807,420 | 97,100 |
| CHART INDS INC | GTLS | COM | $8,357,600 | 53,000 |
| BANDWIDTH INC | Unresolved | NOTE 0.500% 4/0 | $7,623,055 | 8,153 |
| TAYLOR MORRISON HOME CORP | TMHC | COM | $7,174,000 | 133,000 |
| SABRE GLBL INC | Unresolved | NOTE 7.320% 8/0 | $7,123,202 | 6,904 |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $6,312,899 | 6,520 |
| MGP INGREDIENTS INC NEW | Unresolved | NOTE 1.875%11/1 | $5,930,838 | 6,068 |
| VERITONE INC | Unresolved | NOTE 1.750%11/1 | $5,388,549 | 5,500 |
| AMPHASTAR PHARMACEUTICALS IN | Unresolved | NOTE 2.000% 3/1 | $4,975,636 | 5,440 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.