Scientech Research LLC
Filing Date
Global Rank
#6,046
/ 8,700
▲ 1555
Top Industry
Biotechnology
14.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
11 quarters · since Dec 2023
Portfolio Concentration
193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.2%
+0.8 pts
Top 5
10.1%
+3.9 pts
Top 10
19.5%
+7.9 pts
HHI
112
Diversified+66
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.6% | $47,177,445 |
| Healthcare | 21.7% | $22,990,012 |
| Industrials | 13.1% | $13,835,108 |
| Financial Services | 5.2% | $5,550,773 |
| Consumer Cyclical | 4.5% | $4,806,860 |
| Communication Services | 3.1% | $3,243,113 |
| Utilities | 2.2% | $2,294,047 |
| Energy | 2.1% | $2,248,230 |
| Basic Materials | 1.6% | $1,745,943 |
| Unclassified | 1.5% | $1,582,488 |
| Consumer Defensive | 0.3% | $369,086 |
| Real Estate | 0.0% | $1,913 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABSI | Absci Corp | +98,149 | 124,434 | $1,442,190 | |
| ASST | Strive, Inc. | +90,297 | 115,353 | $1,258,501 | |
| INVZ | Innoviz Technologies Ltd. | +60,323 | 82,375 | $62,687 | |
| NTLA | Intellia Therapeutics, Inc. | +56,268 | 72,533 | $1,227,258 | |
| BTDR | Bitdeer Technologies Group | +54,253 | 73,428 | $1,165,302 | |
| NVTS | Navitas Semiconductor Corp | +54,045 | 69,340 | $1,242,572 | |
| PCT | PureCycle Technologies, Inc. | +45,368 | 80,896 | $656,066 | |
| TEM | Tempus AI, Inc. | +28,481 | 33,889 | $1,963,189 | |
| BB | BLACKBERRY Ltd | +27,768 | 55,400 | $700,810 | |
| CMPS | COMPASS Pathways plc | +11,809 | 24,846 | $351,570 | |
| COGT | Cogent Biosciences, Inc. | +7,264 | 13,183 | $510,182 | |
| SABS | SAB Biotherapeutics, Inc. | +6,630 | 17,446 | $68,039 | |
| VOR | Vor Biopharma Inc. | +3,781 | 18,828 | $346,623 | |
| HYMC | Hycroft Mining Holding Corp | +2,906 | 12,474 | $291,891 | |
| PRAX | Praxis Precision Medicines, Inc. | +2,709 | 3,378 | $1,130,920 | |
| ACHV | Achieve Life Sciences, Inc. | +289 | 22,007 | $143,705 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IOVA | Iovance Biotherapeutics, Inc. | −72,391 | 65,757 | $273,549 | |
| UMAC | Unusual Machines, Inc. | −53,567 | 17,225 | $384,117 | |
| SNAP | Snap Inc | −22,092 | 10,340 | $45,909 | |
| ARQ | Arq, Inc. | −17,101 | 17,527 | $44,693 | |
| PACB | Pacific Biosciences Of California, Inc. | −12,194 | 26,256 | $44,110 | |
| SRRK | Scholar Rock Holding Corp | −10,947 | 15,341 | $843,755 | |
| IBRX | ImmunityBio, Inc. | −10,760 | 15,008 | $131,395 | |
| UEC | Uranium Energy Corp | −7,602 | 11,196 | $119,349 | |
| XMTR | Xometry, Inc. | −6,448 | 4,098 | $395,538 | |
| PAAS | Pan American Silver Corp | −4,104 | 4,776 | $213,917 | |
| ZBIO | Zenas BioPharma, Inc. | −3,924 | 9,028 | $229,130 | |
| RLMD | Relmada Therapeutics, Inc. | −2,783 | 11,826 | $81,835 | |
| HNGE | Hinge Health, Inc. | −2,368 | 2,938 | $243,854 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −623 | 474 | $226,368 | |
| BABA | Alibaba Group Holding Ltd | −590 | 3,444 | $330,555 | |
| TSEM | Tower Semiconductor Ltd | −485 | 1,034 | $269,501 | |
| FFIV | F5, Inc. | −318 | 514 | $213,803 | |
| WYFI | WhiteFiber, Inc. | −281 | 9,981 | $387,761 | |
| JNJ | Johnson & Johnson | −242 | 999 | $253,716 | |
| PBF | PBF Energy Inc. | −212 | 6,016 | $273,848 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MXL | Maxlinear, Inc | 17,844 | $2,284,567 | |
| FCEL | Fuelcell Energy Inc | 59,756 | $2,151,813 | |
| ALAB | Astera Labs, Inc. | 4,367 | $2,109,348 | |
| SPCX | Space Exploration Technologies Corp | 12,200 | $2,084,492 | |
| AMAT | Applied Materials Inc /De | 2,881 | $2,082,963 | |
| PANW | Palo Alto Networks Inc | 6,068 | $2,069,309 | |
| TSLA | Tesla, Inc. | 4,794 | $2,016,356 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,573 | $1,963,559 | |
| SNDK | Sandisk Corp | 849 | $1,930,396 | |
| MSTR | Strategy Inc | 21,887 | $1,902,636 | |
| MRNA | Moderna, Inc. | 26,826 | $1,878,624 | |
| NBIS | Nebius Group N.V. | 6,718 | $1,855,310 | |
| QNT | Quantinuum Inc. | 22,692 | $1,854,844 | |
| TER | Teradyne, Inc | 3,765 | $1,821,657 | |
| BLZE | Backblaze, Inc. | 112,471 | $1,783,790 | |
| OUST | Ouster, Inc. | 28,282 | $1,768,190 | |
| BLLN | BillionToOne, Inc. | 14,490 | $1,738,510 | |
| CBRS | Cerebras Systems Inc. | 7,735 | $1,709,435 | |
| TLN | Talen Energy Corp | 4,043 | $1,553,563 | |
| INTC | Intel Corp | 10,683 | $1,491,667 | |
| KYMR | Kymera Therapeutics, Inc. | 12,943 | $1,484,173 | |
| CCXI | Churchill Capital Corp XI | 84,053 | $1,466,724 | |
| SEZL | Sezzle Inc. | 8,512 | $1,460,914 | |
| TENB | Tenable Holdings, Inc. | 34,084 | $1,257,017 | |
| PTRN | Pattern Group Inc. | 49,870 | $1,256,225 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APLD | Applied Digital Corp. | 68,813 | $1,633,620 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 142,693 | $1,545,171 | |
| WVE | Wave Life Sciences, Inc. | 200,331 | $1,452,399 | |
| ECHO | EchoStar CORP | 11,738 | $1,374,167 | |
| AAPB | GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF | 229,664 | $1,363,779 | |
| CURR | Currenc Group Inc. | 498,636 | $1,356,290 | |
| VRDN | Viridian Therapeutics, Inc.\DE | 65,080 | $1,272,964 | |
| FIG | Figma, Inc. | 56,986 | $1,204,684 | |
| CENX | Century Aluminum Co | 20,487 | $1,202,382 | |
| OKLO | Oklo Inc. | 23,699 | $1,175,233 | |
| COIN | Coinbase Global, Inc. | 6,516 | $1,137,758 | |
| FIVE | Five Below, Inc | 4,792 | $1,094,876 | |
| CTMX | CytomX Therapeutics, Inc. | 230,598 | $1,083,810 | |
| SNOW | Snowflake Inc. | 6,782 | $1,022,861 | |
| PL | Planet Labs PBC | 36,590 | $1,022,690 | |
| HIMS | Hims & Hers Health, Inc. | 48,166 | $999,926 | |
| AFK | VanEck Africa Index ETF | 10,062 | $996,859 | |
| AALG | Leverage Shares 2X Long AAL Daily ETF | 693,386 | $980,830 | |
| GO | Grocery Outlet Holding Corp. | 127,501 | $898,882 | |
| U | Unity Software Inc. | 40,355 | $885,388 | |
| GSAT | Globalstar, Inc. | 13,218 | $877,939 | |
| AA | Alcoa Corp | 13,006 | $862,687 | |
| SWMR | Swarmer, Inc | 18,039 | $851,440 | |
| MMYT | MakeMyTrip Ltd | 21,476 | $800,840 | |
| NKTR | Nektar Therapeutics | 11,032 | $793,752 | |
| No positions match the current search. | ||||
193 tracked positions ·
$105,845,018 total
· filing declares
224 positions · $123,369,926
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 193 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MXL |
Maxlinear, Inc
Technology
|
NEW | 17,844 | $2,284,567 | 2.16% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 59,756 | $2,151,813 | 2.03% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 4,367 | $2,109,348 | 1.99% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 12,200 | $2,084,492 | 1.97% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,881 | $2,082,963 | 1.97% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 6,068 | $2,069,309 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 4,794 | $2,016,356 | 1.91% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 2,573 | $1,963,559 | 1.86% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 33,889 | $1,963,189 | 1.85% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 849 | $1,930,396 | 1.82% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 21,887 | $1,902,636 | 1.80% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 26,826 | $1,878,624 | 1.77% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 6,718 | $1,855,310 | 1.75% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 22,692 | $1,854,844 | 1.75% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 3,765 | $1,821,657 | 1.72% | |
| BLZE |
Backblaze, Inc.
Technology
|
NEW | 112,471 | $1,783,790 | 1.69% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 28,282 | $1,768,190 | 1.67% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
NEW | 14,490 | $1,738,510 | 1.64% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 7,735 | $1,709,435 | 1.62% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 4,043 | $1,553,563 | 1.47% | |
| INTC |
Intel Corp
Technology
|
NEW | 10,683 | $1,491,667 | 1.41% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
NEW | 12,943 | $1,484,173 | 1.40% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 84,053 | $1,466,724 | 1.39% | |
| SEZL |
Sezzle Inc.
Financial Services
|
NEW | 8,512 | $1,460,914 | 1.38% | |
| ABSI |
Absci Corp
Healthcare
|
Added | 124,434 | $1,442,190 | 1.36% | |
| ASST |
Strive, Inc.
Financial Services
|
Added | 115,353 | $1,258,501 | 1.19% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 34,084 | $1,257,017 | 1.19% | |
| PTRN |
Pattern Group Inc.
Consumer Cyclical
|
NEW | 49,870 | $1,256,225 | 1.19% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 4,181 | $1,246,230 | 1.18% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Added | 69,340 | $1,242,572 | 1.17% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Added | 72,533 | $1,227,258 | 1.16% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 8,592 | $1,168,426 | 1.10% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 73,428 | $1,165,302 | 1.10% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Added | 3,378 | $1,130,920 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,929 | $1,120,575 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 2,563 | $1,110,624 | 1.05% | |
| FN |
Fabrinet
Technology
|
NEW | 1,894 | $1,064,579 | 1.01% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 9,814 | $997,593 | 0.94% | |
| DAVE |
Dave Inc./DE
Technology
|
NEW | 2,529 | $942,280 | 0.89% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 9,950 | $940,673 | 0.89% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 2,402 | $895,633 | 0.85% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 5,324 | $851,467 | 0.80% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Reduced | 15,341 | $843,755 | 0.80% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,692 | $812,203 | 0.77% | |
| AIP |
Arteris, Inc.
Technology
|
NEW | 16,690 | $810,967 | 0.77% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 10,419 | $810,494 | 0.77% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 1,412 | $791,581 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 638 | $765,236 | 0.72% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 1,798 | $764,941 | 0.72% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
NEW | 25,177 | $753,547 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.