Scientech Research LLC

CIK

2011556

Location

JERSEY CITY, NJ

Portfolio Value

Small $118,120,604

Diversification

Diversified

Filing Date

Global Rank

#8,056 / 8,818 ▼ 382

Top Industry

Biotechnology 14.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.2%, 91.9 effective positions, active share 85.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

257.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 85.8%; sector active share 23.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

+1.9 pts

Top 5

10.7%

+4.3 pts

Top 10

19.2%

+7.7 pts

HHI

109

Diversified+63

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$47,186,142	56
Healthcare	19.5%	$22,990,012	64
Industrials	11.5%	$13,625,289	25
Unclassified	11.5%	$13,531,247	29
Financial Services	5.2%	$6,120,568	10
Consumer Cyclical	4.0%	$4,747,793	10
Communication Services	2.7%	$3,243,113	8
Utilities	1.9%	$2,294,047	2
Energy	1.9%	$2,248,230	7
Basic Materials	1.5%	$1,745,943	6
Consumer Defensive	0.3%	$369,086	2
Real Estate	0.0%	$19,134	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
CONL	GraniteShares 2x Long COIN Daily ETF	−128,887	23,638	$100,934
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
DGP		−401	2,141	$278,672
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
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	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
SOXL	Direxion Daily Semiconductor Bull 3X Shares	6,982	$1,862,169
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
TQQQ	ProShares UltraPro QQQ	18,276	$1,480,356
CCXI	Churchill Capital Corp XI	84,053	$1,466,724
SEZL	Sezzle Inc.	8,512	$1,460,914
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APLD	Applied Digital Corp.	68,813	$1,633,620
WVE	Wave Life Sciences, Inc.	200,331	$1,452,399
ECHO	EchoStar CORP	11,738	$1,374,167
CRCG	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
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
VIAV	Viavi Solutions Inc.	23,565	$784,243
BMNR	Bitmine Immersion Technologies, Inc.	39,080	$773,002
BBAI	BigBear.ai Holdings, Inc.	212,009	$746,271
META	Meta Platforms, Inc.	1,288	$736,903
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $118,120,604 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 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MXL	Maxlinear, Inc Technology	NEW	17,844	NEW	$2,284,567	NEW	1	$70.73	1.93%
FCEL	Fuelcell Energy Inc Industrials	NEW	59,756	NEW	$2,151,813	NEW	1	$16.24	1.82%
ALAB	Astera Labs, Inc. Technology	NEW	4,367	NEW	$2,109,348	NEW	1	$265.37	1.79%
SPCX	Space Exploration Technologies Corp Industrials	NEW	12,200	NEW	$2,084,492	NEW	1	unpriced	1.76%
AMAT	Applied Materials Inc Technology	NEW	2,881	NEW	$2,082,963	NEW	1	$461.39	1.76%
PANW	Palo Alto Networks Inc Technology	NEW	6,068	NEW	$2,069,309	NEW	1	$228.90	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	4,794	NEW	$2,016,356	NEW	1	$397.72	1.71%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,573	NEW	$1,963,559	NEW	1	$568.28	1.66%
TEM	Tempus AI, Inc. Healthcare	Added	33,889	+28,481	$1,963,189	+702.8%	2	$51.20	1.66%
SNDK	Sandisk Corp Technology	NEW	849	NEW	$1,930,396	NEW	1	$1,427.50	1.63%
MSTR	Strategy Inc Technology	NEW	21,887	NEW	$1,902,636	NEW	1	$145.16	1.61%
MRNA	Moderna, Inc. Healthcare	NEW	26,826	NEW	$1,878,624	NEW	1	$51.74	1.59%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	NEW	6,982	NEW	$1,862,169	NEW	1	unpriced	1.58%
NBIS	Nebius Group N.V. Communication Services	NEW	6,718	NEW	$1,855,310	NEW	1	$198.04	1.57%
QNT	Quantinuum Inc. Technology	NEW	22,692	NEW	$1,854,844	NEW	1	unpriced	1.57%
TER	Teradyne, Inc Technology	NEW	3,765	NEW	$1,821,657	NEW	1	$377.22	1.54%
BLZE	Backblaze, Inc. Technology	NEW	112,471	NEW	$1,783,790	NEW	1	$6.92	1.51%
OUST	Ouster, Inc. Technology	NEW	28,282	NEW	$1,768,190	NEW	1	$33.64	1.50%
BLLN	BillionToOne, Inc. Healthcare	NEW	14,490	NEW	$1,738,510	NEW	1	$91.32	1.47%
CBRS	Cerebras Systems Inc. Technology	NEW	7,735	NEW	$1,709,435	NEW	1	$235.36	1.45%
TLN	Talen Energy Corp Utilities	NEW	4,043	NEW	$1,553,563	NEW	1	$366.67	1.32%
INTC	Intel Corp Technology	NEW	10,683	NEW	$1,491,667	NEW	1	$101.12	1.26%
KYMR	Kymera Therapeutics, Inc. Healthcare	NEW	12,943	NEW	$1,484,173	NEW	1	$85.92	1.26%
TQQQ	ProShares UltraPro QQQ	NEW	18,276	NEW	$1,480,356	NEW	1	unpriced	1.25%
CCXI	Churchill Capital Corp XI Financial Services	NEW	84,053	NEW	$1,466,724	NEW	1	$10.65	1.24%
SEZL	Sezzle Inc. Financial Services	NEW	8,512	NEW	$1,460,914	NEW	1	$105.40	1.24%
ABSI	Absci Corp Healthcare	Added	124,434	+98,149	$1,442,190	+1728.9%	4	$5.11	1.22%
ASST	Strive, Inc. Financial Services	Added	115,353	+90,297	$1,258,501	+401.3%	2	unpriced	1.07%
TENB	Tenable Holdings, Inc. Technology	NEW	34,084	NEW	$1,257,017	NEW	1	$23.52	1.06%
PTRN	Pattern Group Inc. Consumer Cyclical	NEW	49,870	NEW	$1,256,225	NEW	1	$16.97	1.06%
TXN	Texas Instruments Inc Technology	NEW	4,181	NEW	$1,246,230	NEW	1	$277.43	1.06%
NVTS	Navitas Semiconductor Corp Technology	Added	69,340	+54,045	$1,242,572	+826.3%	3	$16.99	1.05%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	72,533	+56,268	$1,227,258	+488.6%	4	$13.62	1.04%
UAL	United Airlines Holdings, Inc. Industrials	NEW	8,592	NEW	$1,168,426	NEW	1	$103.58	0.99%
BTDR	Bitdeer Technologies Group Technology	Added	73,428	+54,253	$1,165,302	+602.6%	4	$14.41	0.99%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	3,378	+2,709	$1,130,920	+424.7%	2	$315.13	0.96%
AMD	Advanced Micro Devices Inc Technology	NEW	1,929	NEW	$1,120,575	NEW	1	$409.99	0.95%
LRCX	Lam Research Corp Technology	NEW	2,563	NEW	$1,110,624	NEW	1	$303.56	0.94%
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	NEW	1,391	NEW	$1,086,857	NEW	1	unpriced	0.92%
FN	Fabrinet Technology	NEW	1,894	NEW	$1,064,579	NEW	1	$644.49	0.90%
RKLB	Rocket Lab Corp Industrials	NEW	9,814	NEW	$997,593	NEW	1	$99.63	0.84%
DAVE	Dave Inc. Technology	NEW	2,529	NEW	$942,280	NEW	1	$259.96	0.80%
ON	On Semiconductor Corp Technology	NEW	9,950	NEW	$940,673	NEW	1	$102.53	0.80%
AEIS	Advanced Energy Industries Inc Industrials	NEW	2,402	NEW	$895,633	NEW	1	$349.69	0.76%
FORM	Formfactor Inc Technology	NEW	5,324	NEW	$851,467	NEW	1	$132.67	0.72%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	15,341	-10,947	$843,755	−34.7%	3	$43.42	0.71%
KLAC	Kla Corp Technology	NEW	2,692	NEW	$812,203	NEW	1	unpriced	0.69%
AIP	Arteris, Inc. Technology	NEW	16,690	NEW	$810,967	NEW	1	$32.00	0.69%
TEAM	Atlassian Corp Technology	NEW	10,419	NEW	$810,494	NEW	1	$81.78	0.69%
AXON	Axon Enterprise, Inc. Industrials	NEW	1,412	NEW	$791,581	NEW	1	$418.44	0.67%

Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.