Apeiron Capital

Wanyi Yao

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

14

Market Value

$155.7M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$ETF-MUU

Direxion Daily MU Bull 2X Shares

22.9%

% of Portfolio

2

$ONON

On Holding AG

18.1%

% of Portfolio

3

$ABVX

ABIVAX Société Anonyme

11.2%

% of Portfolio

4

$QFIN

Qfin Holdings, Inc.

9.9%

% of Portfolio

5

$SMMT

Summit Therapeutics Inc.

9.0%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
ETF-MUU22.9%---
ONON18.1%31.7%42.8%16.0%
ABVX11.2%---
QFIN9.9%12.5%22.9%10.8%
SMMT9.0%23.2%26.5%12.9%
TSM5.5%2.8%--
WDC5.3%---
NKTR4.8%---
NOK3.2%---
STX3.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

ONON-15.58%
NKTR+6.76%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ETF-MUU-96.94%
QFIN-27.58%
WDC-26.56%
TSM-12.89%
ABVX-11.30%

Sector Analysis

Financials12.9%
Healthcare32.4%
Technology29.0%
Industrials0.0%
Consumer Discretionary25.8%

Trading Summary

1

$ETF-MUU

22.9%

2

$ABVX

11.2%

3

$WDC

5.3%

4

$NKTR

4.8%

5

$NOK

3.2%

6

$STX

3.1%

7

$SNDK

2.3%

8

$LITE

1.9%

9

$POET

0.9%

All Holdings

1

$ETF-MUU

22.9%

2

$ONON

18.1%

3

$ABVX

11.2%

4

$QFIN

9.9%

5

$SMMT

9.0%

6

$TSM

5.5%

7

$WDC

5.3%

8

$NKTR

4.8%

9

$NOK

3.2%

10

$STX

3.1%

11

$SNDK

2.3%

12

$LITE

1.9%

13

$TCOM

1.8%

14

$POET

0.9%