Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	2,300,000	$1.496B	8.5%	—	—	PUT	78462F953
—	INVESCO EXCHANGE TRADED FD T	3,600,000	$691M	3.9%	—	—	PUT	46137V957
DNTH	DIANTHUS THERAPEUTICS INC	836,000	$70.16M	0.4%	$47.58	0.0%	COM	252828108
AZN	ASTRAZENECA PLC	226,499	$44.67M	0.3%	$190.39	0.0%	ORD	G0593M107
—	VNET GROUP INC	45,000,000	$44.52M	0.3%	$0.99	—	NOTE 2.000%10/0	90138AAE3
MRK	MERCK & CO INC	361,000	$43.42M	0.2%	$114.28	0.0%	COM	58933Y105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,736,800	$40.62M	0.2%	$14.53	0.0%	COM	00404A109
JNJ	JOHNSON & JOHNSON	148,000	$36.18M	0.2%	$227.87	0.0%	COM	478160104
—	STRATEGY INC	39,500,000	$32.88M	0.2%	$0.83	—	NOTE 12/0	594972AS0
NTES	NETEASE COM INC	291,219	$32.6M	0.2%	$111.94	—	SPONSORED ADS	64110W102
NVO	NOVO-NORDISK A S	782,000	$28.74M	0.2%	$36.75	—	ADR	670100205
RPRX	ROYALTY PHARMA PLC	493,000	$23.65M	0.1%	$42.28	0.0%	SHS CLASS A	G7709Q104
CECO	CECO ENVIRONMENTAL CORP	234,000	$13.94M	0.1%	$68.79	0.0%	COM	125141101
AVTX	AVALO THERAPEUTICS INC	916,000	$13.68M	0.1%	$15.50	0.0%	COM NEW	05338F306
—	CG ONCOLOGY INC	200,000	$13.54M	0.1%	—	—	CALL	156944900
GDS	GDS HLDGS LTD	292,000	$11.76M	0.1%	$40.29	—	SPONSORED ADS	36165L108
MAZE	MAZE THERAPEUTICS INC	373,000	$11.13M	0.1%	$44.04	0.0%	COM	578784100
FORM	FORMFACTOR INC	56,500	$5.48M	0.0%	$81.16	0.0%	COM	346375108
MTZ	MASTEC INC	17,000	$5.47M	0.0%	$250.19	0.0%	COM	576323109
ENTG	ENTEGRIS INC	45,500	$5.334M	0.0%	$118.35	0.0%	COM	29362U104
C	CITIGROUP INC	47,000	$5.33M	0.0%	$116.18	0.0%	COM NEW	172967424
H	HYATT HOTELS CORP	36,000	$5.176M	0.0%	$164.53	0.0%	COM CL A	448579102
WAL	WESTERN ALLIANCE BANCORP	73,000	$5.172M	0.0%	$89.95	0.0%	COM	957638109
TKR	TIMKEN CO	51,000	$5.129M	0.0%	$98.42	0.0%	COM	887389104
FLEX	FLEXTRONICS INTL LTD	78,000	$5.106M	0.0%	$63.98	0.0%	ORD	Y2573F102
SPGI	S&P GLOBAL INC	12,000	$5.104M	0.0%	$485.25	0.0%	COM	78409V104
LFUS	LITTELFUSE INC	15,000	$5.09M	0.0%	$319.97	0.0%	COM	537008104
PIPR	PIPER SANDLER COMPANIES	66,000	$5.052M	0.0%	$76.55	—	COM NEW	724078209
AIR	AAR CORP	46,000	$5.035M	0.0%	$106.17	0.0%	COM	000361105
RIO	RIO TINTO PLC	53,800	$5.019M	0.0%	$93.29	—	SPONSORED ADR	767204100
GTX	GARRETT MOTION INC	275,000	$4.997M	0.0%	$18.91	0.0%	COM	366505105
ROL	ROLLINS INC	93,000	$4.967M	0.0%	$61.83	0.0%	COM	775711104
AFRM	AFFIRM HLDGS INC	108,000	$4.949M	0.0%	$64.69	0.0%	COM CL A	00827B106
INTR	INTER & CO INC	614,500	$4.891M	0.0%	$8.87	0.0%	CLASS A COM	G4R20B107
CMI	CUMMINS INC	9,000	$4.842M	0.0%	$575.50	0.0%	COM	231021106
FISV	FISERV INC	86,000	$4.799M	0.0%	$63.95	0.0%	COM	337738108
VRT	VERTIV HOLDINGS CO	19,000	$4.761M	0.0%	$199.85	0.0%	COM CL A	92537N108
RNA	ATRIUM THERAPEUTICS INC	349,360	$4.671M	0.0%	$13.37	—	COM	04965N104
GFS	GLOBALFOUNDRIES INC	105,000	$4.67M	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
MOH	MOLINA HEALTHCARE INC	35,000	$4.665M	0.0%	$168.64	0.0%	COM	60855R100
IRD	OPUS GENETICS INC	1,000,000	$4.55M	0.0%	$2.74	0.0%	COM	67577R102
TENB	TENABLE HLDGS INC	265,000	$4.482M	0.0%	$21.82	0.0%	COM	88025T102
NOW	SERVICENOW INC	41,000	$4.287M	0.0%	$121.19	0.0%	COM	81762P102
ERAS	ERASCA INC	18,000	$291K	0.0%	$10.02	0.0%	COM	29479A108
NKTR	NEKTAR THERAPEUTICS	4,000	$288K	0.0%	$48.33	0.0%	COM NEW	640268306
ALMS	ALUMIS INC	11,000	$242K	0.0%	$24.33	0.0%	COM	022307102
APLS	APELLIS PHARMACEUTICALS INC	6,000	$241K	0.0%	$22.69	0.0%	COM	03753U106
BLTE	BELITE BIO INC	1,300	$207K	0.0%	$159.44	—	SPONSORED ADS	07782B104
SUPN	SUPERNUS PHARMACEUTICALS	4,000	$207K	0.0%	$50.50	0.0%	COM	868459108
VIR	VIR BIOTECHNOLOGY INC	22,000	$197K	0.0%	$7.20	0.0%	COM	92764N102
SLS	SELLAS LIFE SCIENCES GROUP I	40,000	$169K	0.0%	$4.07	0.0%	COM NEW	81642T209

Increased Positions (27)

ROIV ROIVANT SCIENCES LTD 1.5%

Value $268M (+33278.7%) Shares 9,675,000 (+26048.6%) Est. Cost $24.12 Unrealized +0.2%

AVGO BROADCOM INC 3.1%

Value $551M (+78.3%) Shares 1,779,500 (+99.4%) Est. Cost $345.62 Unrealized -3.3%

MSFT MICROSOFT CORP 4.9%

Value $868M (-18.9%) Shares 2,344,779 (+5.9%) Est. Cost $352.46 Unrealized +23.3%

KKR KKR & CO INC 2.5%

Value $432M (+68.0%) Shares 4,671,800 (+131.5%) Est. Cost $118.88 Unrealized -3.5%

PTGX PROTAGONIST THERAPEUTICS INC 3.8%

Value $669M (+24.7%) Shares 6,348,906 (+3.3%) Est. Cost $21.60 Unrealized +285.6%

MA MASTERCARD INCORPORATED 1.2%

Value $217M (+120.5%) Shares 435,071 (+152.0%) Est. Cost $490.51 Unrealized +9.9%

TYRA TYRA BIOSCIENCES INC 0.8%

Value $137M (+152.4%) Shares 3,580,818 (+73.3%) Est. Cost $23.11 Unrealized +30.9%

PCVX VAXCYTE INC 0.4%

Value $73.28M (+31662.8%) Shares 1,261,000 (+25120.0%) Est. Cost $52.73 Unrealized +0.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.4%

Value $68.9M (+8262.7%) Shares 1,617,000 (+7250.0%) Est. Cost $39.02 Unrealized +1.0%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $67.84M (+27857.8%) Shares 1,427,650 (+18562.1%) Est. Cost $44.18 Unrealized +0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $433M (+17.6%) Shares 881,485 (+38.7%) Est. Cost $492.25 Unrealized +16.7%

LNTH LANTHEUS HLDGS INC 2.4%

Value $424M (+17.3%) Shares 5,583,479 (+2.9%) Est. Cost $75.86 Unrealized -9.8%

AGIO AGIOS PHARMACEUTICALS INC 1.1%

Value $192M (+36.9%) Shares 5,684,000 (+10.2%) Est. Cost $28.70 Unrealized -2.3%

CGON CG ONCOLOGY INC 0.3%

Value $45.62M (+13633.2%) Shares 674,000 (+8325.0%) Est. Cost $52.09 Unrealized +0.6%

GOOG ALPHABET INC 1.6%

Value $286M (+15.7%) Shares 996,231 (+26.6%) Est. Cost $166.00 Unrealized +95.0%

IMVT IMMUNOVANT INC 0.2%

Value $38.4M (+12489.4%) Shares 1,546,000 (+12783.3%) Est. Cost $26.27 Unrealized -0.1%

SCHW SCHWAB CHARLES CORP 2.1%

Value $372M (+11.4%) Shares 3,955,657 (+18.4%) Est. Cost $79.16 Unrealized +26.5%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $493M (-6.6%) Shares 1,821,706 (+13.9%) Est. Cost $437.45 Unrealized -29.4%

GRAL GRAIL INC 1.0%

Value $168M (-16.1%) Shares 3,253,684 (+38.9%) Est. Cost $68.34 Unrealized +38.1%

CRNX CRINETICS PHARMACEUTICALS IN 1.7%

Value $303M (-6.2%) Shares 8,338,098 (+20.3%) Est. Cost $47.84 Unrealized +2.9%

SNPS SYNOPSYS INC 2.7%

Value $481M (+2.5%) Shares 1,213,300 (+21.4%) Est. Cost $449.07 Unrealized +5.0%

THC TENET HEALTHCARE CORP 0.5%

Value $85.33M (+15.4%) Shares 452,153 (+21.5%) Est. Cost $160.38 Unrealized +28.6%

V VISA INC 1.4%

Value $254M (+4.1%) Shares 840,710 (+20.8%) Est. Cost $280.53 Unrealized +17.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $10.66M (+754.1%) Shares 354,000 (+785.0%) Est. Cost $29.00 Unrealized —

BIDU BAIDU INC 0.3%

Value $49.45M (+20.0%) Shares 443,785 (+40.8%) Est. Cost $125.61 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $36.27M (-17.0%) Shares 2,871,862 (+3.6%) Est. Cost $40.20 Unrealized -66.4%

BBIO BRIDGEBIO PHARMA INC 4.0%

Value $695M (+1.0%) Shares 9,365,463 (+4.1%) Est. Cost $35.70 Unrealized +108.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	9,675,000 (+26048.6%)	$268M (+33278.7%)	1.5%	$24.12	+0.2%	SHS	G76279101
AVGO	BROADCOM INC	1,779,500 (+99.4%)	$551M (+78.3%)	3.1%	$345.62	-3.3%	COM	11135F101
MSFT	MICROSOFT CORP	2,344,779 (+5.9%)	$868M (-18.9%)	4.9%	$352.46	+23.3%	COM	594918104
KKR	KKR & CO INC	4,671,800 (+131.5%)	$432M (+68.0%)	2.5%	$118.88	-3.5%	COM	48251W104
PTGX	PROTAGONIST THERAPEUTICS INC	6,348,906 (+3.3%)	$669M (+24.7%)	3.8%	$21.60	+285.6%	COM	74366E102
MA	MASTERCARD INCORPORATED	435,071 (+152.0%)	$217M (+120.5%)	1.2%	$490.51	+9.9%	CL A	57636Q104
TYRA	TYRA BIOSCIENCES INC	3,580,818 (+73.3%)	$137M (+152.4%)	0.8%	$23.11	+30.9%	COM	90240B106
PCVX	VAXCYTE INC	1,261,000 (+25120.0%)	$73.28M (+31662.8%)	0.4%	$52.73	+0.1%	COM	92243G108
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,617,000 (+7250.0%)	$68.9M (+8262.7%)	0.4%	$39.02	+1.0%	COM	10950A106
TWST	TWIST BIOSCIENCE CORP	1,427,650 (+18562.1%)	$67.84M (+27857.8%)	0.4%	$44.18	+0.0%	COM	90184D100
TMO	THERMO FISHER SCIENTIFIC INC	881,485 (+38.7%)	$433M (+17.6%)	2.5%	$492.25	+16.7%	COM	883556102
LNTH	LANTHEUS HLDGS INC	5,583,479 (+2.9%)	$424M (+17.3%)	2.4%	$75.86	-9.8%	COM	516544103
AGIO	AGIOS PHARMACEUTICALS INC	5,684,000 (+10.2%)	$192M (+36.9%)	1.1%	$28.70	-2.3%	COM	00847X104
CGON	CG ONCOLOGY INC	674,000 (+8325.0%)	$45.62M (+13633.2%)	0.3%	$52.09	+0.6%	COM	156944100
GOOG	ALPHABET INC	996,231 (+26.6%)	$286M (+15.7%)	1.6%	$166.00	+95.0%	CAP STK CL C	02079K107
IMVT	IMMUNOVANT INC	1,546,000 (+12783.3%)	$38.4M (+12489.4%)	0.2%	$26.27	-0.1%	COM	45258J102
SCHW	SCHWAB CHARLES CORP	3,955,657 (+18.4%)	$372M (+11.4%)	2.1%	$79.16	+26.5%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,821,706 (+13.9%)	$493M (-6.6%)	2.8%	$437.45	-29.4%	COM	91324P102
GRAL	GRAIL INC	3,253,684 (+38.9%)	$168M (-16.1%)	1.0%	$68.34	+38.1%	COM	384747101
CRNX	CRINETICS PHARMACEUTICALS IN	8,338,098 (+20.3%)	$303M (-6.2%)	1.7%	$47.84	+2.9%	COM	22663K107
SNPS	SYNOPSYS INC	1,213,300 (+21.4%)	$481M (+2.5%)	2.7%	$449.07	+5.0%	COM	871607107
THC	TENET HEALTHCARE CORP	452,153 (+21.5%)	$85.33M (+15.4%)	0.5%	$160.38	+28.6%	COM NEW	88033G407
V	VISA INC	840,710 (+20.8%)	$254M (+4.1%)	1.4%	$280.53	+17.3%	COM CL A	92826C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	354,000 (+785.0%)	$10.66M (+754.1%)	0.1%	$29.00	—	SPONSORED ADS	881624209
BIDU	BAIDU INC	443,785 (+40.8%)	$49.45M (+20.0%)	0.3%	$125.61	—	SPON ADR REP A	056752108
ENTA	ENANTA PHARMACEUTICALS INC	2,871,862 (+3.6%)	$36.27M (-17.0%)	0.2%	$40.20	-66.4%	COM	29251M106
BBIO	BRIDGEBIO PHARMA INC	9,365,463 (+4.1%)	$695M (+1.0%)	4.0%	$35.70	+108.6%	COM	10806X102

Exited Positions (32)

SPY SPDR S&P 500 ETF TR 11.7%

Value $2.046B Shares 3,000,000 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $690M Shares 3,600,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 3.7%

Value $650M Shares 6,405,000 Est. Cost $80.31 Unrealized +27.8%

HYG ISHARES TR 3.7%

Value $645M Shares 8,000,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 2.7%

Value $470M Shares 1,053,040 Est. Cost $446.06 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $403M Shares 375,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 1.9%

Value $334M Shares 1,261,177 Est. Cost $250.60 Unrealized -13.9%

NDAQ NASDAQ INC 1.7%

Value $290M Shares 2,989,213 Est. Cost $56.23 Unrealized +63.2%

RNAM AVIDITY BIOSCIENCES INC 1.3%

Value $233M Shares 3,233,000 Est. Cost $64.59 Unrealized +12.5%

NYT NEW YORK TIMES CO 1.3%

Value $228M Shares 3,280,678 Est. Cost $42.16 Unrealized +71.4%

— DAYFORCE INC 1.2%

Value $202M Shares 2,925,000 Est. Cost $68.83 Unrealized +0.6%

CBRE CBRE GROUP INC 0.9%

Value $158M Shares 983,771 Est. Cost $89.63 Unrealized +80.1%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $106M Shares 2,137,100 Est. Cost $51.71 Unrealized —

— CIDARA THERAPEUTICS INC 0.5%

Value $84.56M Shares 382,800 Est. Cost $77.24 Unrealized —

TRU TRANSUNION 0.3%

Value $57.88M Shares 675,000 Est. Cost $86.41 Unrealized -8.7%

INSM INSMED INC 0.2%

Value $43.51M Shares 250,000 Est. Cost $38.78 Unrealized +310.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $39.77M Shares 100,000 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $33.22M Shares 1,481,001 Est. Cost $31.51 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value $31.58M Shares 454,000 Est. Cost $69.55 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.2%

Value $29.88M Shares 823,296 Est. Cost $21.63 Unrealized +45.0%

SUNC SUNOCOCORP LLC 0.2%

Value $29.88M Shares 606,277 Est. Cost $49.49 Unrealized +8.7%

VSTM VERASTEM INC 0.1%

Value $15.44M Shares 2,000,000 Est. Cost $8.91 Unrealized -27.3%

DOCS DOXIMITY INC 0.1%

Value $13.77M Shares 311,000 Est. Cost $65.20 Unrealized -46.3%

MDLN MEDLINE INC 0.1%

Value $10.92M Shares 260,000 Est. Cost $42.23 Unrealized +6.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $10.79M Shares 196,000 Est. Cost $78.80 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $6.407M Shares 228,340 Est. Cost $28.06 Unrealized —

INSM INSMED INC 0.0%

Value $522K Shares 3,000 Est. Cost $38.78 Unrealized +310.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $299K Shares 1,400 Est. Cost $155.86 Unrealized —

ACLX ARCELLX INC 0.0%

Value $261K Shares 4,000 Est. Cost $45.11 Unrealized +58.1%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $232K Shares 5,000 Est. Cost $73.41 Unrealized -43.3%

ICLR ICON PLC 0.0%

Value $219K Shares 1,200 Est. Cost $167.36 Unrealized -6.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $219K Shares 3,000 Est. Cost $60.38 Unrealized +16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,000,000	$2.046B	11.7%	—	—	PUT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	3,600,000	$690M	3.9%	—	—	PUT	46137V357
EXAS	EXACT SCIENCES CORP	6,405,000	$650M	3.7%	$80.31	+27.8%	—	30063P105
HYG	ISHARES TR	8,000,000	$645M	3.7%	—	—	PUT	464288513
—	CYBERARK SOFTWARE LTD	1,053,040	$470M	2.7%	$446.06	—	—	M2682V108
LLY	ELI LILLY & CO	375,000	$403M	2.3%	—	—	PUT	532457108
CRM	SALESFORCE INC	1,261,177	$334M	1.9%	$250.60	-13.9%	—	79466L302
NDAQ	NASDAQ INC	2,989,213	$290M	1.7%	$56.23	+63.2%	—	631103108
RNAM	AVIDITY BIOSCIENCES INC	3,233,000	$233M	1.3%	$64.59	+12.5%	—	05370A108
NYT	NEW YORK TIMES CO	3,280,678	$228M	1.3%	$42.16	+71.4%	—	650111107
—	DAYFORCE INC	2,925,000	$202M	1.2%	$68.83	+0.6%	—	15677J108
CBRE	CBRE GROUP INC	983,771	$158M	0.9%	$89.63	+80.1%	—	12504L109
IBIT	ISHARES BITCOIN TRUST ETF	2,137,100	$106M	0.6%	$51.71	—	—	46438F101
—	CIDARA THERAPEUTICS INC	382,800	$84.56M	0.5%	$77.24	—	—	171757206
TRU	TRANSUNION	675,000	$57.88M	0.3%	$86.41	-8.7%	—	89400J107
INSM	INSMED INC	250,000	$43.51M	0.2%	$38.78	+310.0%	CALL	457669307
ALNY	ALNYLAM PHARMACEUTICALS INC	100,000	$39.77M	0.2%	—	—	PUT	02043Q107
ETHA	ISHARES ETHEREUM TR	1,481,001	$33.22M	0.2%	$31.51	—	—	46438R105
GPCR	STRUCTURE THERAPEUTICS INC	454,000	$31.58M	0.2%	$69.55	—	—	86366E106
MLYS	MINERALYS THERAPEUTICS INC	823,296	$29.88M	0.2%	$21.63	+45.0%	—	603170101
SUNC	SUNOCOCORP LLC	606,277	$29.88M	0.2%	$49.49	+8.7%	—	86765Q106
VSTM	VERASTEM INC	2,000,000	$15.44M	0.1%	$8.91	-27.3%	—	92337C203
DOCS	DOXIMITY INC	311,000	$13.77M	0.1%	$65.20	-46.3%	—	26622P107
MDLN	MEDLINE INC	260,000	$10.92M	0.1%	$42.23	+6.2%	—	58507V107
EDU	NEW ORIENTAL ED & TECHNOLOGY	196,000	$10.79M	0.1%	$78.80	—	—	647581206
ETH	GRAYSCALE ETHEREUM MINI TR E	228,340	$6.407M	0.0%	$28.06	—	—	38964R203
INSM	INSMED INC	3,000	$522K	0.0%	$38.78	+310.0%	—	457669307
ASND	ASCENDIS PHARMA A/S	1,400	$299K	0.0%	$155.86	—	—	04351P101
ACLX	ARCELLX INC	4,000	$261K	0.0%	$45.11	+58.1%	—	03940C100
SLNO	SOLENO THERAPEUTICS INC	5,000	$232K	0.0%	$73.41	-43.3%	—	834203309
ICLR	ICON PLC	1,200	$219K	0.0%	$167.36	-6.6%	—	G4705A100
ESTA	ESTABLISHMENT LABS HLDGS INC	3,000	$219K	0.0%	$60.38	+16.5%	—	G31249108

Decreased Positions (29)

NTRA NATERA INC 3.7%

Value $641M (-28.5%) Shares 3,207,366 (-18.1%) Est. Cost $69.61 Unrealized +224.5%

DIS DISNEY WALT CO 1.3%

Value $231M (-50.7%) Shares 2,401,591 (-41.8%) Est. Cost $102.02 Unrealized +7.3%

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value $26.9M (-86.5%) Shares 603,000 (-82.2%) Est. Cost $58.76 Unrealized —

RVMD REVOLUTION MEDICINES INC 7.5%

Value $1.323B (+13.9%) Shares 13,604,796 (-6.7%) Est. Cost $34.94 Unrealized +194.9%

AMZN AMAZON COM INC 5.0%

Value $879M (-15.4%) Shares 4,218,394 (-6.3%) Est. Cost $207.70 Unrealized +9.2%

AON AON PLC 4.6%

Value $811M (-13.8%) Shares 2,512,638 (-5.7%) Est. Cost $329.15 Unrealized +2.1%

WAB WABTEC 2.3%

Value $402M (-23.9%) Shares 1,609,403 (-35.0%) Est. Cost $144.96 Unrealized +64.8%

EXEL EXELIXIS INC 3.2%

Value $562M (-18.3%) Shares 13,111,010 (-16.5%) Est. Cost $22.14 Unrealized +97.7%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $208K (-99.8%) Shares 10,000 (-99.7%) Est. Cost $31.49 Unrealized -19.6%

ARMK ARAMARK 1.4%

Value $249M (-27.9%) Shares 6,135,431 (-34.4%) Est. Cost $28.51 Unrealized +37.0%

BBNX BETA BIONICS INC 0.2%

Value $36.15M (-72.5%) Shares 3,607,920 (-16.4%) Est. Cost $17.71 Unrealized -3.4%

TNGX TANGO THERAPEUTICS INC 1.1%

Value $190M (+64.5%) Shares 9,097,411 (-30.3%) Est. Cost $4.75 Unrealized +150.9%

CNTA CENTESSA PHARMACEUTICALS PLC 1.1%

Value $191M (+42.0%) Shares 4,809,000 (-10.6%) Est. Cost $15.18 Unrealized —

ABVX ABIVAX SA 0.0%

Value $223K (-99.6%) Shares 2,000 (-99.5%) Est. Cost $84.90 Unrealized —

VNET VNET GROUP INC 0.0%

Value $5.23M (-90.2%) Shares 623,347 (-90.1%) Est. Cost $8.69 Unrealized —

MCK MCKESSON CORP 1.2%

Value $203M (-17.3%) Shares 234,300 (-21.6%) Est. Cost $562.83 Unrealized +55.5%

CAH CARDINAL HEALTH INC 0.4%

Value $77.76M (-34.3%) Shares 368,000 (-36.1%) Est. Cost $164.28 Unrealized +31.1%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $369K (-98.6%) Shares 7,000 (-98.9%) Est. Cost $23.11 Unrealized +62.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $290K (-98.8%) Shares 3,000 (-98.7%) Est. Cost $99.20 Unrealized +3.8%

WELL WELLTOWER INC 0.2%

Value $39.54M (-37.9%) Shares 200,000 (-41.7%) Est. Cost $186.47 Unrealized +0.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.683M (-74.4%) Shares 104,000 (-77.6%) Est. Cost $35.54 Unrealized +39.3%

GH GUARDANT HEALTH INC 0.0%

Value $739K (-93.4%) Shares 8,000 (-92.7%) Est. Cost $86.17 Unrealized +24.7%

WGS GENEDX HOLDINGS CORP 0.0%

Value $321K (-96.5%) Shares 5,000 (-92.9%) Est. Cost $132.88 Unrealized -23.9%

OSCR OSCAR HEALTH INC 0.0%

Value $126K (-96.7%) Shares 11,000 (-95.8%) Est. Cost $15.82 Unrealized -6.9%

NVAX NOVAVAX INC 0.0%

Value $179K (-86.3%) Shares 22,000 (-88.7%) Est. Cost $7.72 Unrealized +11.9%

SDGR SCHRODINGER INC 0.0%

Value $193K (-84.8%) Shares 17,000 (-76.1%) Est. Cost $22.83 Unrealized -35.1%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $258K (-47.6%) Shares 1,000 (-50.0%) Est. Cost $122.00 Unrealized +123.3%

HQY HEALTHEQUITY INC 0.0%

Value $234K (-48.9%) Shares 2,800 (-44.0%) Est. Cost $102.40 Unrealized -18.8%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $68,173 (-63.3%) Shares 21,438 (-50.4%) Est. Cost $23.65 Unrealized -82.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	3,207,366 (-18.1%)	$641M (-28.5%)	3.7%	$69.61	+224.5%	COM	632307104
DIS	DISNEY WALT CO	2,401,591 (-41.8%)	$231M (-50.7%)	1.3%	$102.02	+7.3%	COM	254687106
BITW	BITWISE 10 CRYPTO INDEX ETF	603,000 (-82.2%)	$26.9M (-86.5%)	0.2%	$58.76	—	UNIT BENEFICIAL	091749101
RVMD	REVOLUTION MEDICINES INC	13,604,796 (-6.7%)	$1.323B (+13.9%)	7.5%	$34.94	+194.9%	COM	76155X100
AMZN	AMAZON COM INC	4,218,394 (-6.3%)	$879M (-15.4%)	5.0%	$207.70	+9.2%	COM	023135106
AON	AON PLC	2,512,638 (-5.7%)	$811M (-13.8%)	4.6%	$329.15	+2.1%	SHS CL A	G0403H108
WAB	WABTEC	1,609,403 (-35.0%)	$402M (-23.9%)	2.3%	$144.96	+64.8%	COM	929740108
EXEL	EXELIXIS INC	13,111,010 (-16.5%)	$562M (-18.3%)	3.2%	$22.14	+97.7%	COM	30161Q104
HIMS	HIMS & HERS HEALTH INC	10,000 (-99.7%)	$208K (-99.8%)	0.0%	$31.49	-19.6%	COM CL A	433000106
ARMK	ARAMARK	6,135,431 (-34.4%)	$249M (-27.9%)	1.4%	$28.51	+37.0%	COM	03852U106
BBNX	BETA BIONICS INC	3,607,920 (-16.4%)	$36.15M (-72.5%)	0.2%	$17.71	-3.4%	COM	08659B102
TNGX	TANGO THERAPEUTICS INC	9,097,411 (-30.3%)	$190M (+64.5%)	1.1%	$4.75	+150.9%	COM	87583X109
CNTA	CENTESSA PHARMACEUTICALS PLC	4,809,000 (-10.6%)	$191M (+42.0%)	1.1%	$15.18	—	SPONSORED ADS	152309100
ABVX	ABIVAX SA	2,000 (-99.5%)	$223K (-99.6%)	0.0%	$84.90	—	SPONSORED ADS	00370M103
VNET	VNET GROUP INC	623,347 (-90.1%)	$5.23M (-90.2%)	0.0%	$8.69	—	SPONSORED ADS A	90138A103
MCK	MCKESSON CORP	234,300 (-21.6%)	$203M (-17.3%)	1.2%	$562.83	+55.5%	COM	58155Q103
CAH	CARDINAL HEALTH INC	368,000 (-36.1%)	$77.76M (-34.3%)	0.4%	$164.28	+31.1%	COM	14149Y108
TERN	TERNS PHARMACEUTICALS INC	7,000 (-98.9%)	$369K (-98.6%)	0.0%	$23.11	+62.1%	COM	880881107
EHC	ENCOMPASS HEALTH CORP	3,000 (-98.7%)	$290K (-98.8%)	0.0%	$99.20	+3.8%	COM	29261A100
WELL	WELLTOWER INC	200,000 (-41.7%)	$39.54M (-37.9%)	0.2%	$186.47	+0.2%	COM	95040Q104
AMKR	AMKOR TECHNOLOGY INC	104,000 (-77.6%)	$4.683M (-74.4%)	0.0%	$35.54	+39.3%	COM	031652100
GH	GUARDANT HEALTH INC	8,000 (-92.7%)	$739K (-93.4%)	0.0%	$86.17	+24.7%	COM	40131M109
WGS	GENEDX HOLDINGS CORP	5,000 (-92.9%)	$321K (-96.5%)	0.0%	$132.88	-23.9%	COM CL A	81663L200
OSCR	OSCAR HEALTH INC	11,000 (-95.8%)	$126K (-96.7%)	0.0%	$15.82	-6.9%	CL A	687793109
NVAX	NOVAVAX INC	22,000 (-88.7%)	$179K (-86.3%)	0.0%	$7.72	+11.9%	COM NEW	670002401
SDGR	SCHRODINGER INC	17,000 (-76.1%)	$193K (-84.8%)	0.0%	$22.83	-35.1%	COM	80810D103
KRYS	KRYSTAL BIOTECH INC	1,000 (-50.0%)	$258K (-47.6%)	0.0%	$122.00	+123.3%	COM	501147102
HQY	HEALTHEQUITY INC	2,800 (-44.0%)	$234K (-48.9%)	0.0%	$102.40	-18.8%	COM	42226A107
TVRD	TVARDI THERAPEUTICS INC	21,438 (-50.4%)	$68,173 (-63.3%)	0.0%	$23.65	-82.8%	COM	140755307

Unchanged Positions (65)

BSX BOSTON SCIENTIFIC CORP 2.7%

Value $469M Shares 7,470,684 Est. Cost $74.42 Unrealized +15.3%

BEAM BEAM THERAPEUTICS INC 1.4%

Value $242M Shares 10,134,696 Est. Cost $40.62 Unrealized -28.2%

LQDA LIQUIDIA CORPORATION 1.9%

Value $327M Shares 8,656,038 Est. Cost $17.60 Unrealized +115.4%

ASMB ASSEMBLY BIOSCIENCES INC 0.2%

Value $34.07M Shares 1,227,590 Est. Cost $21.94 Unrealized +29.9%

NERV MINERVA NEUROSCIENCES INC 0.1%

Value $14.25M Shares 2,365,000 Est. Cost $3.71 Unrealized +33.7%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%

Value $24.68M Shares 2,250,000 Est. Cost $11.28 Unrealized +20.9%

JOYY JOYY INC 0.2%

Value $33.76M Shares 578,200 Est. Cost $42.07 Unrealized —

ANNAW ALEANNA INC 0.0%

Value $802K Shares 990,000 Est. Cost $0.14 Unrealized —

ANNA ALEANNA INC 0.0%

Value $650K Shares 78,400 Est. Cost $10.41 Unrealized -74.9%

ALVO ALVOTECH 0.0%

Value $685K Shares 199,675 Est. Cost $11.60 Unrealized -57.9%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $1.76M Shares 58,214 Est. Cost $36.10 Unrealized -22.7%

SLDPW SOLID POWER INC 0.0%

Value $88,359 Shares 405,316 Est. Cost $2.29 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.737M Shares 3,319 Est. Cost $109.34 Unrealized +350.4%

PGNY PROGYNY INC 0.0%

Value $306K Shares 18,000 Est. Cost $33.60 Unrealized -29.6%

ALKS ALKERMES PLC 0.0%

Value $735K Shares 20,800 Est. Cost $32.61 Unrealized -0.8%

OMER OMEROS CORP 0.0%

Value $243K Shares 23,000 Est. Cost $8.61 Unrealized +41.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $613K Shares 26,000 Est. Cost $7.46 Unrealized +259.8%

NUVB NUVATION BIO INC 0.0%

Value $124K Shares 29,000 Est. Cost $6.19 Unrealized -0.1%

QURE UNIQURE NV 0.0%

Value $229K Shares 14,000 Est. Cost $18.05 Unrealized +30.5%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $357K Shares 12,000 Est. Cost $16.57 Unrealized +87.2%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $209K Shares 120,085 Est. Cost $0.33 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $141K Shares 19,000 Est. Cost $10.79 Unrealized +9.7%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $178K Shares 135,000 Est. Cost $10.13 Unrealized -80.0%

BGLWW BLUE GOLD LTD 0.0%

Value $60,000 Shares 300,000 Est. Cost $0.46 Unrealized —

VCYT VERACYTE INC 0.0%

Value $225K Shares 7,000 Est. Cost $28.69 Unrealized +37.1%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $152K Shares 18,000 Est. Cost $12.15 Unrealized -19.1%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.246M Shares 41,000 Est. Cost $17.52 Unrealized +42.0%

URGN UROGEN PHARMA LTD 0.0%

Value $198K Shares 11,000 Est. Cost $17.96 Unrealized +16.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $991K Shares 15,800 Est. Cost $20.59 Unrealized +219.2%

MMSI MERIT MED SYS INC 0.0%

Value $207K Shares 3,000 Est. Cost $77.20 Unrealized +7.2%

CELC CELCUITY INC 0.0%

Value $457K Shares 4,000 Est. Cost $82.21 Unrealized +30.7%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $676K Shares 4,000 Est. Cost $73.77 Unrealized +144.4%

COGT COGENT BIOSCIENCES INC 0.0%

Value $654K Shares 17,000 Est. Cost $6.41 Unrealized +482.6%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $57,314 Shares 78,000 Est. Cost $1.51 Unrealized -12.3%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $228K Shares 24,000 Est. Cost $8.33 Unrealized -16.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $277K Shares 3,000 Est. Cost $63.57 Unrealized +51.9%

GRFS GRIFOLS S A 0.0%

Value $225K Shares 28,000 Est. Cost $6.68 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $344K Shares 7,000 Est. Cost $32.56 Unrealized +39.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $214K Shares 3,000 Est. Cost $76.06 Unrealized +8.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $153K Shares 11,000 Est. Cost $16.32 Unrealized +4.1%

EVH EVOLENT HEALTH INC 0.0%

Value $31,920 Shares 14,000 Est. Cost $25.77 Unrealized -87.0%

COR CENCORA INC 0.0%

Value $314K Shares 1,000 Est. Cost $208.87 Unrealized +69.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $234K Shares 10,000 Est. Cost $15.37 Unrealized +35.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $91,260 Shares 26,000 Est. Cost $5.23 Unrealized -48.8%

CCCC C4 THERAPEUTICS INC 0.0%

Value $73,640 Shares 28,000 Est. Cost $7.75 Unrealized -73.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $360K Shares 4,800 Est. Cost $48.82 Unrealized +67.6%

PGEN PRECIGEN INC 0.0%

Value $194K Shares 50,000 Est. Cost $3.87 Unrealized +16.3%

ALT ALTIMMUNE INC 0.0%

Value $85,008 Shares 27,600 Est. Cost $9.74 Unrealized -52.1%

DYN DYNE THERAPEUTICS INC 0.0%

Value $181K Shares 10,000 Est. Cost $39.65 Unrealized -56.8%

GKOS GLAUKOS CORP 0.0%

Value $280K Shares 2,600 Est. Cost $68.19 Unrealized +70.2%

PRME PRIME MEDICINE INC 0.0%

Value $4.318M Shares 1,240,843 Est. Cost $4.62 Unrealized -17.7%

LIVN LIVANOVA PLC 0.0%

Value $381K Shares 6,000 Est. Cost $44.85 Unrealized +45.3%

ONC BEONE MEDICINES LTD 0.0%

Value $327K Shares 1,100 Est. Cost $224.51 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $293K Shares 9,000 Est. Cost $30.06 Unrealized +5.9%

GERN GERON CORP 0.0%

Value $64,070 Shares 43,000 Est. Cost $3.16 Unrealized -52.2%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $28,476 Shares 30,000 Est. Cost $8.60 Unrealized -86.6%

NUVL NUVALENT INC 0.0%

Value $307K Shares 3,000 Est. Cost $82.95 Unrealized +25.0%

NVNIW NVNI GROUP LIMITED 0.0%

Value $17,813 Shares 375,000 Est. Cost $0.04 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $345K Shares 4,000 Est. Cost $71.34 Unrealized +27.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $269K Shares 14,000 Est. Cost $14.27 Unrealized —

ARDX ARDELYX INC 0.0%

Value $138K Shares 23,000 Est. Cost $8.55 Unrealized -17.3%

FOLD AMICUS THERAPEUTIC 0.0%

Value $231K Shares 16,000 Est. Cost $12.90 Unrealized +10.9%

BYND BEYOND MEAT INC 0.0%

Value $13,330 Shares 19,000 Est. Cost $2.90 Unrealized -71.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $45,630 Shares 13,000 Est. Cost $12.13 Unrealized -62.7%

HR HEALTHCARE RLTY TR 0.0%

Value $204K Shares 12,000 Est. Cost $17.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	7,470,684	$469M	2.7%	$74.42	+15.3%	COM	101137107
BEAM	BEAM THERAPEUTICS INC	10,134,696	$242M	1.4%	$40.62	-28.2%	COM	07373V105
LQDA	LIQUIDIA CORPORATION	8,656,038	$327M	1.9%	$17.60	+115.4%	COM NEW	53635D202
ASMB	ASSEMBLY BIOSCIENCES INC	1,227,590	$34.07M	0.2%	$21.94	+29.9%	COM NEW	045396207
NERV	MINERVA NEUROSCIENCES INC	2,365,000	$14.25M	0.1%	$3.71	+33.7%	COM NEW	603380205
PCSC	PERCEPTIVE CAP SOLUTIONS COR	2,250,000	$24.68M	0.1%	$11.28	+20.9%	CL A ORD SHS	G70077105
JOYY	JOYY INC	578,200	$33.76M	0.2%	$42.07	—	ADS REPSTG COM A	46591M109
ANNAW	ALEANNA INC	990,000	$802K	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
ANNA	ALEANNA INC	78,400	$650K	0.0%	$10.41	-74.9%	COM CL A	01444V103
ALVO	ALVOTECH	199,675	$685K	0.0%	$11.60	-57.9%	ORDINARY SHARES	L01800108
SMC	SUMMIT MIDSTREAM CORPORATION	58,214	$1.76M	0.0%	$36.10	-22.7%	COM	86614G101
SLDPW	SOLID POWER INC	405,316	$88,359	0.0%	$2.29	—	*W EXP 12/08/202	83422N113
MDGL	MADRIGAL PHARMACEUTICALS INC	3,319	$1.737M	0.0%	$109.34	+350.4%	COM	558868105
PGNY	PROGYNY INC	18,000	$306K	0.0%	$33.60	-29.6%	COM	74340E103
ALKS	ALKERMES PLC	20,800	$735K	0.0%	$32.61	-0.8%	SHS	G01767105
OMER	OMEROS CORP	23,000	$243K	0.0%	$8.61	+41.6%	COM	682143102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	26,000	$613K	0.0%	$7.46	+259.8%	COM	03969K108
NUVB	NUVATION BIO INC	29,000	$124K	0.0%	$6.19	-0.1%	COM CL A	67080N101
QURE	UNIQURE NV	14,000	$229K	0.0%	$18.05	+30.5%	SHS	N90064101
TVTX	TRAVERE THERAPEUTICS INC	12,000	$357K	0.0%	$16.57	+87.2%	COM	89422G107
RVMDW	REVOLUTION MEDICINES INC	120,085	$209K	0.0%	$0.33	—	*W EXP 12/17/202	76155X118
NEO	NEOGENOMICS INC	19,000	$141K	0.0%	$10.79	+9.7%	COM NEW	64049M209
PACB	PACIFIC BIOSCIENCES CALIF IN	135,000	$178K	0.0%	$10.13	-80.0%	COM	69404D108
BGLWW	BLUE GOLD LTD	300,000	$60,000	0.0%	$0.46	—	*W EXP 04/01/203	G1331C112
VCYT	VERACYTE INC	7,000	$225K	0.0%	$28.69	+37.1%	COM	92337F107
OCUL	OCULAR THERAPEUTIX INC	18,000	$152K	0.0%	$12.15	-19.1%	COM	67576A100
CAPR	CAPRICOR THERAPEUTICS INC	41,000	$1.246M	0.0%	$17.52	+42.0%	COM NEW	14070B309
URGN	UROGEN PHARMA LTD	11,000	$198K	0.0%	$17.96	+16.0%	COM	M96088105
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,800	$991K	0.0%	$20.59	+219.2%	COM	04280A100
MMSI	MERIT MED SYS INC	3,000	$207K	0.0%	$77.20	+7.2%	COM	589889104
CELC	CELCUITY INC	4,000	$457K	0.0%	$82.21	+30.7%	COM	15102K100
AXSM	AXSOME THERAPEUTICS INC.	4,000	$676K	0.0%	$73.77	+144.4%	COM	05464T104
COGT	COGENT BIOSCIENCES INC	17,000	$654K	0.0%	$6.41	+482.6%	COM	19240Q201
RANI	RANI THERAPEUTICS HLDGS INC	78,000	$57,314	0.0%	$1.51	-12.3%	COM CL A	753018100
BCRX	BIOCRYST PHARMACEUTICALS INC	24,000	$228K	0.0%	$8.33	-16.0%	COM	09058V103
MIRM	MIRUM PHARMACEUTICALS INC	3,000	$277K	0.0%	$63.57	+51.9%	COM	604749101
GRFS	GRIFOLS S A	28,000	$225K	0.0%	$6.68	—	SP ADR REP B NVT	398438408
SRRK	SCHOLAR ROCK HLDG CORP	7,000	$344K	0.0%	$32.56	+39.7%	COM	80706P103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,000	$214K	0.0%	$76.06	+8.1%	COMMON STOCK	36266G107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,000	$153K	0.0%	$16.32	+4.1%	COM	00650F109
EVH	EVOLENT HEALTH INC	14,000	$31,920	0.0%	$25.77	-87.0%	CL A	30050B101
COR	CENCORA INC	1,000	$314K	0.0%	$208.87	+69.1%	COM	03073E105
SNDX	SYNDAX PHARMACEUTICALS INC	10,000	$234K	0.0%	$15.37	+35.0%	COM	87164F105
IOVA	IOVANCE BIOTHERAPEUTICS INC	26,000	$91,260	0.0%	$5.23	-48.8%	COM	462260100
CCCC	C4 THERAPEUTICS INC	28,000	$73,640	0.0%	$7.75	-73.1%	COM STK	12529R107
IONS	IONIS PHARMACEUTICALS INC	4,800	$360K	0.0%	$48.82	+67.6%	COM	462222100
PGEN	PRECIGEN INC	50,000	$194K	0.0%	$3.87	+16.3%	COM	74017N105
ALT	ALTIMMUNE INC	27,600	$85,008	0.0%	$9.74	-52.1%	COM NEW	02155H200
DYN	DYNE THERAPEUTICS INC	10,000	$181K	0.0%	$39.65	-56.8%	COM	26818M108
GKOS	GLAUKOS CORP	2,600	$280K	0.0%	$68.19	+70.2%	COM	377322102
PRME	PRIME MEDICINE INC	1,240,843	$4.318M	0.0%	$4.62	-17.7%	COM	74168J101
LIVN	LIVANOVA PLC	6,000	$381K	0.0%	$44.85	+45.3%	SHS	G5509L101
ONC	BEONE MEDICINES LTD	1,100	$327K	0.0%	$224.51	—	SPONSORED ADS	07725L102
STOK	STOKE THERAPEUTICS INC	9,000	$293K	0.0%	$30.06	+5.9%	COM	86150R107
GERN	GERON CORP	43,000	$64,070	0.0%	$3.16	-52.2%	COM	374163103
CGC	CANOPY GROWTH CORPORATION	30,000	$28,476	0.0%	$8.60	-86.6%	COM NEW	138035704
NUVL	NUVALENT INC	3,000	$307K	0.0%	$82.95	+25.0%	COM	670703107
NVNIW	NVNI GROUP LIMITED	375,000	$17,813	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
GMED	GLOBUS MED INC	4,000	$345K	0.0%	$71.34	+27.7%	CL A	379577208
SBRA	SABRA HEALTH CARE REIT INC	14,000	$269K	0.0%	$14.27	—	COM	78573L106
ARDX	ARDELYX INC	23,000	$138K	0.0%	$8.55	-17.3%	COM	039697107
FOLD	AMICUS THERAPEUTIC	16,000	$231K	0.0%	$12.90	+10.9%	COM	03152W109
BYND	BEYOND MEAT INC	19,000	$13,330	0.0%	$2.90	-71.2%	COM	08862E109
IRWD	IRONWOOD PHARMACEUTICALS INC	13,000	$45,630	0.0%	$12.13	-62.7%	COM CL A	46333X108
HR	HEALTHCARE RLTY TR	12,000	$204K	0.0%	$17.91	—	CL A COM	42226K105