Apogee Therapeutics, Inc.

NPORT-P false 0000822671 XXXXXXXX S000003883 C000010862 C000010861 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 Federal Street Boston 02110 617-292-1000 Putnam VT Small Cap Growth Fund S000003883 YW6EJ1M3RMPJSDI6CN88 2026-12-31 2026-06-30 N 54352910.14 2233875.04 52119035.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.14000000 N Apogee Therapeutics, Inc. N/A Apogee Therapeutics, Inc. 03770N101 2100.00000000 NS USD 278733.00000000 0.534800768021 Long EC CORP US N 1 N N N InterDigital, Inc. N/A InterDigital, Inc. 45867G101 819.00000000 NS USD 231883.47000000 0.444911287315 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A FirstCash Holdings, Inc. 33768G107 2380.00000000 NS USD 514841.60000000 0.987818748010 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 D-Wave Quantum, Inc. 26740W109 10510.00000000 NS USD 252134.90000000 0.483767398065 Long EC CORP US N 1 N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 Core Scientific, Inc. 21874A106 14160.00000000 NS USD 362354.40000000 0.695243876454 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 1000.00000000 NS USD 316090.00000000 0.606477075781 Long EC CORP US N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 Hut 8 Corp. 44812J104 5465.00000000 NS USD 630906.93000000 1.210511531515 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 3939.00000000 NS USD 769444.26000000 1.476320999657 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A Kymera Therapeutics, Inc. 501575104 4684.00000000 NS USD 537114.28000000 1.030553000395 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 671.00000000 NS USD 239996.57000000 0.460477768898 Long EC CORP US N 1 N N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 Bancorp, Inc. (The) 05969A105 4815.00000000 NS USD 301611.60000000 0.578697589894 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 4535.00000000 NS USD 733989.75000000 1.408294970526 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1160.00000000 NS USD 614324.40000000 1.178694883397 Long EC CORP US N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc., Class A 83418M103 4996.00000000 NS USD 401978.16000000 0.771269382153 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 3920.00000000 NS USD 435237.60000000 0.835083763858 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 6880.00000000 NS USD 516894.40000000 0.991757424150 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A Tarsus Pharmaceuticals, Inc. 87650L103 2400.00000000 NS USD 151056.00000000 0.289828849882 Long EC CORP US N 1 N N N Establishment Labs Holdings, Inc. 549300BCBQ714JNJ7V58 Establishment Labs Holdings, Inc. N/A 5804.00000000 NS USD 498041.24000000 0.955584152784 Long EC CORP VG N 1 N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 Energy Fuels, Inc. 292671708 9320.00000000 NS USD 135140.00000000 0.259291062738 Long EC CORP CA N 1 N N JFrog Ltd. 2549002N8E00AY49G567 JFrog Ltd. N/A 4573.00000000 NS USD 415594.24000000 0.797394347770 Long EC CORP IL N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S N/A 1372.00000000 NS USD 365939.84000000 0.702123205653 Long EC CORP DK N 1 N N N Putnam Cash Collateral Pool LLC 5493005HRIV7IFMKD774 Putnam Cash Collateral Pool LLC 99311N9A5 2137850.00000000 NS USD 2137850.00000000 4.101860281753 Long STIV PF US N 2 N N Dave, Inc. 25490061SUVXCW51RZ82 Dave, Inc. 23834J201 1115.00000000 NS USD 415437.85000000 0.797094284656 Long EC CORP US N 1 N N N Celcuity, Inc. 25490070W7UU7W2SEY87 Celcuity, Inc. 15102K100 1490.00000000 NS USD 155883.80000000 0.299091876319 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 1052.00000000 NS USD 257918.84000000 0.494864955778 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 1881.00000000 NS USD 1211476.86000000 2.324442226675 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 1310.00000000 NS USD 736324.80000000 1.412775195448 Long EC CORP KY N 1 N N N Praxis Precision Medicines, Inc. N/A Praxis Precision Medicines, Inc. 74006W207 695.00000000 NS USD 232679.05000000 0.446437754562 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 4825.00000000 NS USD 334083.00000000 0.640999971236 Long EC CORP CA N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 9270.00000000 NS USD 253812.60000000 0.486986375540 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 4301.00000000 NS USD 417067.97000000 0.800221971108 Long EC CORP US N 1 N N N Legence Corp. 529900LFX8I46NGWUO67 Legence Corp., Class A 52476L109 9520.00000000 NS USD 811389.60000000 1.556800885594 Long EC CORP US N 1 N N N Xenon Pharmaceuticals, Inc. 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals, Inc. 98420N105 5886.00000000 NS USD 355278.96000000 0.681668337332 Long EC CORP CA N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 6580.00000000 NS USD 804931.40000000 1.544409635473 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 4495.00000000 NS USD 469727.50000000 0.901259010453 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 3295.00000000 NS USD 528188.50000000 1.013427242055 Long EC CORP US N 1 N N N Perimeter Solutions, Inc. N/A Perimeter Solutions, Inc. 71385M107 14080.00000000 NS USD 501952.00000000 0.963087668520 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 3075.00000000 NS USD 438464.25000000 0.841274688141 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 1090.00000000 NS USD 381543.60000000 0.732061902657 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 3365.00000000 NS USD 768902.50000000 1.475281532984 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 Moog, Inc., Class A 615394202 300.00000000 NS USD 127152.00000000 0.243964608623 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749101 3070.00000000 NS USD 359404.90000000 0.689584715661 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 8180.00000000 NS USD 390595.00000000 0.749428686180 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 4205.00000000 NS USD 409524.95000000 0.785749293351 Long EC CORP US N 1 N N N Covista, Inc. 549300Z467EZLMODV621 Covista, Inc. 00737L103 5122.00000000 NS USD 638508.52000000 1.225096586640 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 4921.00000000 NS USD 497414.68000000 0.954381981641 Long EC CORP US N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 Nova Ltd. N/A 2220.00000000 NS USD 1205326.80000000 2.312642200085 Long EC CORP IL N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 JBT Marel Corp. 477839104 1830.00000000 NS USD 265350.00000000 0.509123009454 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 4837.00000000 NS USD 621506.13000000 1.192474359526 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 1036.00000000 NS USD 274674.68000000 0.527014131157 Long EC CORP US N 1 N N N Marex Group plc 549300DWX0SVICJAL507 Marex Group plc N/A 4015.00000000 NS USD 244714.25000000 0.469529509766 Long EC CORP GB N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 1475.00000000 NS USD 265190.25000000 0.508816499559 Long EC CORP US N 1 N N N CG oncology, Inc. N/A CG oncology, Inc. 156944100 2985.00000000 NS USD 212084.25000000 0.406922825015 Long EC CORP US N 1 N N N Oruka Therapeutics, Inc. 529900TG7O4ESUDMGI54 Oruka Therapeutics, Inc. 687604108 3920.00000000 NS USD 373066.40000000 0.715796827942 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 2035.00000000 NS USD 398107.05000000 0.763841942269 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 3255.00000000 NS USD 796726.35000000 1.528666730823 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 1170.00000000 NS USD 859552.20000000 1.649209733738 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp., CVR 096CVR048 961.00000000 NS USD 442.06000000 0.000848173798 Long CORP US N 3 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 405.00000000 NS USD 248823.90000000 0.477414632720 Long EC CORP US N 1 N N N Cardinal Infrastructure Group, Inc. N/A Cardinal Infrastructure Group, Inc., Class A 14154A102 4197.00000000 NS USD 395357.40000000 0.758566230632 Long EC CORP US N 1 N N N StepStone Group, Inc. 2549007I2AGBHI2F7C52 StepStone Group, Inc., Class A 85914M107 4920.00000000 NS USD 203491.20000000 0.390435470667 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078209 4770.00000000 NS USD 345061.80000000 0.662064827827 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 3932.00000000 NS USD 353014.96000000 0.677324434964 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 3150.00000000 NS USD 256756.50000000 0.492634791698 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 1120.00000000 NS USD 257420.80000000 0.493909374005 Long EC CORP US N 1 N N N CES Energy Solutions Corp. 984500NF54914EB1B646 CES Energy Solutions Corp. 15713J104 29559.00000000 NS 345349.99000000 0.662617773597 Long EC CORP CA N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc., Class A 21044C107 4090.00000000 NS USD 485769.30000000 0.932038168143 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 14585.00000000 NS USD 1017157.90000000 1.951605393400 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 3185.00000000 NS USD 523199.95000000 1.003855787038 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp. 80706P103 7600.00000000 NS USD 418000.00000000 0.802010242894 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 3500.00000000 NS USD 429030.00000000 0.823173336146 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 13810.00000000 NS USD 694504.90000000 1.332535989331 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 5540.00000000 NS USD 499486.40000000 0.958356959298 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 2245.00000000 NS USD 849620.25000000 1.630153452322 Long EC CORP US N 1 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676P664 1796209.51000000 NS USD 1796209.51000000 3.446359869390 Long RF US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 2817.00000000 NS USD 1050374.79000000 2.015338135068 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 320.00000000 NS USD 634224.00000000 1.216875943277 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 Bel Fuse, Inc., Class B 077347300 2466.00000000 NS USD 821276.64000000 1.575770998876 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 1365.00000000 NS USD 364482.30000000 0.699326645822 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 9480.00000000 NS USD 741999.60000000 1.423663347904 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 Varonis Systems, Inc., Class B 922280102 10705.00000000 NS USD 449181.80000000 0.861838288330 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 7975.00000000 NS USD 1252314.25000000 2.402796305797 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 2425.00000000 NS USD 387830.25000000 0.744124002403 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 Knowles Corp. 49926D109 12635.00000000 NS USD 524099.80000000 1.005582315548 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A Madison Square Garden Entertainment Corp., Class A 558256103 2465.00000000 NS USD 199393.85000000 0.382573947536 Long EC CORP US N 1 N N N Hinge Health, Inc. N/A Hinge Health, Inc., Class A 433313103 3425.00000000 NS USD 284275.00000000 0.545434119136 Long EC CORP US N 1 N N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 Spyre Therapeutics, Inc. 00773J202 4040.00000000 NS USD 358671.20000000 0.688176976630 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 750.00000000 NS USD 278752.50000000 0.534838182374 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 445.00000000 NS USD 355354.75000000 0.681813754453 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 440.00000000 NS USD 369318.40000000 0.708605597343 Long EC CORP US N 1 N N N Indivior Pharmaceuticals, Inc. 254900MKFFZZSS7N1I14 Indivior Pharmaceuticals, Inc. 45579U109 4850.00000000 NS USD 198995.50000000 0.381809639449 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 1725.00000000 NS USD 403339.50000000 0.773881364507 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 1288.00000000 NS USD 794489.92000000 1.524375726595 Long EC CORP US N 1 N N N SiTime Corp. 254900GGZVSCLLLYNB47 SiTime Corp. 82982T106 380.00000000 NS USD 283312.80000000 0.543587960629 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 4140.00000000 NS USD 621124.20000000 1.191741556243 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 10655.00000000 NS USD 807649.00000000 1.549623853262 Long EC CORP US N 1 N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 4188.00000000 NS USD 1008177.24000000 1.934374337640 Long EC CORP US N 1 N N N Aritzia, Inc. 549300U83HKFRL1EX527 Aritzia, Inc. 04045U102 7420.00000000 NS 818201.16000000 1.569870122173 Long EC CORP CA N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd. N/A 6250.00000000 NS USD 176500.00000000 0.338647865719 Long EC CORP BS N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 18793.00000000 NS USD 765063.03000000 1.467914800287 Long EC CORP US N 1 N N N Liberty Energy, Inc. 254900PKFJW6RILDCM60 Liberty Energy, Inc., Class A 53115L104 14164.00000000 NS USD 370955.16000000 0.711746023862 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc., Class A 57776J100 4085.00000000 NS USD 523002.55000000 1.003477038660 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 StoneX Group, Inc. 861896108 2435.00000000 NS USD 288547.50000000 0.553631699908 Long EC CORP US N 1 N N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 iShares Russell 2000 Growth ETF 464287648 2625.00000000 NS USD 1034145.00000000 1.984198283824 Long RF US N 1 N N FTAI Aviation Ltd. N/A FTAI Aviation Ltd. N/A 930.00000000 NS USD 251592.90000000 0.482727470908 Long EC CORP KY N 1 N N N State Street SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 State Street SPDR S&P Biotech ETF 78464A870 1145.00000000 NS USD 181196.25000000 0.347658489172 Long RF US N 1 N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 2259.00000000 NS USD 763880.85000000 1.465646569500 Long EC CORP US N 1 N N N 2026-07-30 Putnam Variable Trust Monica Krogh Monica Krogh Assistant Treasurer