Location: San Diego, CA
CIK: 0001232621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TARS | TARSUS PHARMACEUTICALS INC | 2,454,797 | $126M | 7.0% | $51.37 * | $18.91 | +161.4% | COM | 87650L103 |
| GLPG | GALAPAGOS NV | 3,961,797 | $99.52M | 5.5% | $25.12 | $26.59 | — | SPON ADR | 36315X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,029,500 | $80.64M | 4.5% | $8.04 | $6.96 | +16.4% | COM | 05156V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,750,000 | $74.58M | 4.1% | $12.97 | $12.41 | — | COM NEW | 268158201 |
| EOLS | EVOLUS INC | 4,997,399 | $60.12M | 3.3% | $12.03 * | $10.30 | +27.0% | COM | 30052C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,941,798 | $57.03M | 3.2% | $11.54 * | $10.21 | -0.1% | COM | 483497103 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,915,708 | $56.84M | 3.1% | $29.67 | $30.39 | — | ADS | 45258D105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,237,107 | $55.73M | 3.1% | $45.05 * | $22.11 | +113.2% | COM | 604749101 |
| PTCT | PTC THERAPEUTICS INC | 1,000,000 | $50.96M | 2.8% | $50.96 * | $30.98 | +61.1% | COM | 69366J200 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,118,579 | $47.05M | 2.6% | $22.21 * | $20.03 | +2.7% | ORD SHS CL A | G52694109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,792,925 | $37.65M | 2.1% | $13.48 * | $16.17 | +5.3% | COM | 92790C104 |
| SYRE | SPYRE THERAPEUTICS INC | 2,050,000 | $33.08M | 1.8% | $16.14 * | $20.81 | 0.0% | COM NEW | 00773J202 |
| — | INTRA-CELLULAR THERAPIES INC | 220,000 | $29.02M | 1.6% | $131.92 | $64.14 | — | COM | 46116X101 |
| ANAB | ANAPTYSBIO INC | 1,545,153 | $28.72M | 1.6% | $18.59 * | $20.84 | -19.9% | COM | 032724106 |
| REPL | REPLIMUNE GROUP INC | 2,900,000 | $28.27M | 1.6% | $9.75 * | $10.46 | +18.3% | COM | 76029N106 |
| LEGN | LEGEND BIOTECH CORP | 830,000 | $28.16M | 1.6% | $33.93 | $33.18 | — | SPONSORED ADS | 52490G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,500,000 | $24.91M | 1.4% | $16.61 * | $19.28 | -5.8% | COM | 004225108 |
| BNTX | BIONTECH SE | 270,000 | $24.59M | 1.4% | $91.06 | $118.77 | — | SPONSORED ADS | 09075V102 |
| — | ACELYRIN INC | 9,818,115 | $24.25M | 1.3% | $2.47 | $2.47 | — | COM | 00445A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190,000 | $23.59M | 1.3% | $124.15 * | $115.34 | +13.1% | SHS USD | G50871105 |
| ANIP | ANI PHARMACEUTICALS INC | 317,500 | $21.26M | 1.2% | $66.95 * | $63.41 | -5.8% | COM | 00182C103 |
| RLAY | RELAY THERAPEUTICS INC | 8,068,058 | $21.14M | 1.2% | $2.62 * | $6.34 | -38.2% | COM | 75943R102 |
| CMPX | COMPASS THERAPEUTICS INC | 11,052,632 | $21M | 1.2% | $1.90 * | $2.06 | +29.2% | COM | 20454B104 |
| ADMA | ADMA BIOLOGICS INC | 1,050,000 | $20.83M | 1.2% | $19.84 * | $18.09 | -4.4% | COM | 000899104 |
| LENZ | LENZ THERAPEUTICS INC | 766,940 | $19.72M | 1.1% | $25.71 * | $19.96 | +23.4% | COM | 52635N103 |
| AZN | ASTRAZENECA PLC | 250,000 | $18.38M | 1.0% | $73.50 | $63.22 | — | SPONSORED ADR | 046353108 |
| LQDA | LIQUIDIA CORPORATION | 1,200,000 | $17.7M | 1.0% | $14.75 | $11.99 | +21.6% | COM NEW | 53635D202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $16.59M | 0.9% | $110.60 * | $137.09 | -7.6% | COM | 64125C109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,097,500 | $16.42M | 0.9% | $7.83 | $11.83 | — | COM SHS | G29687103 |
| — | ITEOS THERAPEUTICS INC | 2,689,200 | $16.05M | 0.9% | $5.97 | $6.32 | — | COM | 46565G104 |
| META | META PLATFORMS INC | 27,575 | $15.89M | 0.9% | $576.35 * | $492.27 | +30.7% | CL A | 30303M102 |
| GSK | GSK PLC | 400,000 | $15.5M | 0.9% | $38.74 | $37.80 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 142,569 | $15.45M | 0.9% | $108.38 * | $102.89 | +23.2% | COM | 67066G104 |
| SNY | SANOFI | 270,000 | $14.97M | 0.8% | $55.46 | $50.67 | — | SPONSORED ADR | 80105N105 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,800,000 | $14.35M | 0.8% | $2.99 * | $3.68 | -15.1% | COM | 04683R106 |
| ALT | ALTIMMUNE INC | 2,750,000 | $13.75M | 0.8% | $5.00 * | $9.59 | -34.0% | COM NEW | 02155H200 |
| ZYME | ZYMEWORKS INC | 1,100,000 | $13.1M | 0.7% | $11.91 * | $8.10 | +68.3% | COM | 98985Y108 |
| NKTX | NKARTA INC | 7,055,576 | $12.98M | 0.7% | $1.84 * | $3.05 | -32.8% | COM | 65487U108 |
| — | CARGO THERAPEUTICS INC | 3,059,630 | $12.45M | 0.7% | $4.07 | $7.59 | — | COM | 14179K101 |
| HELP | CYBIN INC | 1,830,097 | $11.6M | 0.6% | $6.34 * | $9.69 | -10.6% | COM NEW | 23256X407 |
| PCVX | VAXCYTE INC | 300,000 | $11.33M | 0.6% | $37.76 * | $39.24 | +103.7% | COM | 92243G108 |
| KROS | KEROS THERAPEUTICS INC | 1,100,000 | $11.21M | 0.6% | $10.19 * | $11.61 | 0.0% | COM | 492327101 |
| TDOC | TELADOC HEALTH INC | 1,400,000 | $11.14M | 0.6% | $7.96 * | $11.08 | -8.7% | COM | 87918A105 |
| DERM | JOURNEY MED CORP | 1,854,596 | $10.94M | 0.6% | $5.90 * | $5.43 | -9.4% | COM | 48115J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,353,307 | $10.8M | 0.6% | $4.59 | $4.32 | +7.9% | COM | 921659108 |
| ONC | BEIGENE LTD | 37,000 | $10.07M | 0.6% | $272.17 | $134.82 | — | SPONSORED ADS | 07725L102 |
| ARVN | ARVINAS INC | 1,393,800 | $9.784M | 0.5% | $7.02 * | $15.67 | 0.0% | COM | 04335A105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,200 | $9.333M | 0.5% | $33.19 * | $41.26 | -13.1% | COM | 413197104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 70,000 | $9.256M | 0.5% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| CRSP | CRISPR THERAPEUTICS AG | 266,500 | $9.069M | 0.5% | $34.03 * | $56.80 | -25.4% | NAMEN AKT | H17182108 |
| MRNA | MODERNA INC | 305,300 | $8.655M | 0.5% | $28.35 * | $47.58 | -25.4% | COM | 60770K107 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,121,138 | $8.487M | 0.5% | $7.57 * | $13.85 | -30.7% | COM | 230031106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800,100 | $8.401M | 0.5% | $10.50 * | $13.72 | -17.6% | COM | 28414H103 |
| PLRX | PLIANT THERAPEUTICS INC ORD | 6,000,000 | $8.1M | 0.4% | $1.35 * | $6.07 | 0.0% | COM | 729139105 |
| BLCO | BAUSCH PLUS LOMB CORP | 550,000 | $7.975M | 0.4% | $14.50 * | $17.05 | -3.7% | COMMON SHARES | 071705107 |
| INSM | INSMED INC | 100,000 | $7.629M | 0.4% | $76.29 | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,200,000 | $7.524M | 0.4% | $6.27 * | $8.70 | -30.2% | COM | 71722W107 |
| APGE | APOGEE THERAPEUTICS INC | 200,000 | $7.472M | 0.4% | $37.36 * | $41.16 | -6.1% | COM | 03770N101 |
| — | HILLEVAX INC | 4,920,000 | $7.134M | 0.4% | $1.45 | $1.76 | — | COM | 43157M102 |
| IBRX | IMMUNITYBIO INC | 2,333,333 | $7.023M | 0.4% | $3.01 | $4.17 | -27.2% | COM | 45256X103 |
| NUVB | NUVATION BIO INC | 3,900,000 | $6.864M | 0.4% | $1.76 * | $1.45 | +56.7% | COM CL A | 67080N101 |
| — | ESSA PHARMA INC | 4,300,000 | $6.794M | 0.4% | $1.58 | $1.79 | — | COM NEW | 29668H708 |
| EWTX | EDGEWISE THERAPEUTICS INC | 300,000 | $6.6M | 0.4% | $22.00 * | $31.84 | -17.6% | COM | 28036F105 |
| VKTX | VIKING THERAPEUTICS INC | 270,000 | $6.521M | 0.4% | $24.15 * | $53.64 | -41.1% | COM | 92686J106 |
| DSGN | DESIGN THERAPEUTICS INC | 1,680,975 | $6.489M | 0.4% | $3.86 * | $4.49 | +6.2% | COM | 25056L103 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6.342M | 0.4% | $634.23 * | $714.47 | -4.2% | COM | 75886F107 |
| — | ADICET BIO INC | 8,223,612 | $6.209M | 0.3% | $0.75 | $2.54 | — | COM | 007002108 |
| BIOA | BIOAGE LABS INC | 1,600,000 | $6.016M | 0.3% | $3.76 * | $15.02 | -69.2% | COM | 09077V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,000 | $6M | 0.3% | $7.50 * | $9.70 | -16.8% | COM | 09058V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,800,000 | $5.994M | 0.3% | $3.33 * | $5.18 | -0.4% | COM | 462260100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,600,000 | $5.798M | 0.3% | $2.23 * | $2.95 | -2.9% | COM | 00288U106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 850,000 | $5.67M | 0.3% | $6.67 * | $23.10 | -57.2% | COM | 77313F106 |
| HRTX | HERON THERAPEUTICS INC | 2,235,459 | $4.918M | 0.3% | $2.20 * | $3.90 | -50.2% | COM | 427746102 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $4.88M | 0.3% | $97.60 * | $58.85 | +58.9% | COM | 516544103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 264,692 | $4.802M | 0.3% | $18.14 * | $12.62 | +74.7% | COM | 252828108 |
| BIIB | BIOGEN INC | 35,000 | $4.789M | 0.3% | $136.84 * | $217.32 | -34.2% | COM | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $4.526M | 0.3% | $30.17 * | $32.73 | +0.1% | COM | 462222100 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,717,825 | $4.271M | 0.2% | $0.64 * | $1.90 | -59.2% | COM | 23284F105 |
| — | MERUS N V | 100,000 | $4.209M | 0.2% | $42.09 | $59.17 | — | COM | N5749R100 |
| CHRS | COHERUS BIOSCIENCES INC | 5,097,362 | $4.114M | 0.2% | $0.81 * | $1.38 | -16.4% | COM | 19249H103 |
| JANX | JANUX THERAPEUTICS INC | 150,000 | $4.05M | 0.2% | $27.00 * | $42.76 | -11.8% | COM | 47103J105 |
| CYTK | CYTOKINETICS INC | 100,000 | $4.019M | 0.2% | $40.19 * | $36.21 | +26.9% | COM NEW | 23282W605 |
| CMPS | COMPASS PATHWAYS PLC | 1,400,000 | $4.004M | 0.2% | $2.86 | $3.52 | — | SPONSORED ADS | 20451W101 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3.943M | 0.2% | $39.43 * | $13.94 | +141.4% | COM | 88322Q108 |
| GMAB | GENMAB A/S | 200,000 | $3.916M | 0.2% | $19.58 | $24.75 | — | SPONSORED ADS | 372303206 |
| NVAX | NOVAVAX INC | 600,000 | $3.846M | 0.2% | $6.41 * | $12.91 | -36.0% | COM NEW | 670002401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,000 | $3.7M | 0.2% | $92.51 | $108.07 | -14.9% | COM | 015271109 |
| VERA | VERA THERAPEUTICS INC CL A | 150,000 | $3.603M | 0.2% | $24.02 * | $32.13 | 0.0% | CL A | 92337R101 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.572M | 0.2% | $71.45 * | $51.81 | -6.0% | COM | 834203309 |
| VTYX | VENTYX BIOSCIENCES INC | 3,100,000 | $3.565M | 0.2% | $1.15 * | $7.75 | -77.8% | COM | 92332V107 |
| NUVL | NUVALENT INC | 50,000 | $3.546M | 0.2% | $70.92 * | $82.95 | -5.7% | COM | 670703107 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $3.536M | 0.2% | $35.36 * | $50.47 | -19.6% | COM | 76155X100 |
| KZR | KEZAR LIFE SCIENCES INC | 720,000 | $3.514M | 0.2% | $4.88 * | $7.45 | -18.5% | COM NEW | 49372L209 |
| BHVN | BIOHAVEN LTD | 140,000 | $3.366M | 0.2% | $24.04 * | $14.12 | +149.7% | COM | G1110E107 |
| STOK | STOKE THERAPEUTICS INC | 500,000 | $3.325M | 0.2% | $6.65 * | $11.10 | -16.0% | COM | 86150R107 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,265 | $3.277M | 0.2% | $44.13 | $32.04 | — | COM | 85205L107 |
| VIR | VIR BIOTECHNOLOGY INC | 500,000 | $3.24M | 0.2% | $6.48 * | $8.89 | 0.0% | COM | 92764N102 |
| — | THIRD HARMONIC BIO INC | 929,727 | $3.226M | 0.2% | $3.47 | $4.57 | — | COM | 88427A107 |
| DTIL | PRECISION BIOSCIENCES INC | 673,332 | $3.212M | 0.2% | $4.77 * | $11.85 | -57.0% | COM NEW | 74019P207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,070,209 | $3.209M | 0.2% | $1.55 * | $2.72 | -22.9% | COM | 09203E105 |
| MLYS | MINERALYS THERAPEUTICS INC | 200,000 | $3.176M | 0.2% | $15.88 * | $11.50 | 0.0% | COM | 603170101 |
| TECX | TECTONIC THERAPEUTIC INC | 179,166 | $3.173M | 0.2% | $17.71 * | $25.16 | +29.5% | COM | 878972108 |
| KLRS | KALARIS THERAPEUTICS, INC | 309,221 | $2.483M | 0.1% | $8.03 * | $9.79 | 0.0% | COM | 482929106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $2.457M | 0.1% | $12.29 * | $15.61 | -9.6% | COM | 87164F105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,500,000 | $2.385M | 0.1% | $1.59 * | $2.16 | 0.0% | COM | 98943L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 262,896 | $2.348M | 0.1% | $8.93 * | $8.66 | +7.4% | COM | G8807B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,401 | $2.344M | 0.1% | $532.53 * | $454.30 | +7.0% | CL B NEW | 084670702 |
| — | MIND MEDICINE MINDMED INC | 400,200 | $2.341M | 0.1% | $5.85 | $6.40 | — | COM NEW | 60255C885 |
| V | VISA INC | 6,570 | $2.302M | 0.1% | $350.43 * | $294.07 | +14.4% | COM CL A | 92826C839 |
| SEER | SEER INC | 1,294,423 | $2.188M | 0.1% | $1.69 * | $1.85 | +17.9% | COM CL A | 81578P106 |
| JPM | JPMORGAN CHASE & CO. | 8,854 | $2.172M | 0.1% | $245.30 * | $218.45 | +14.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,153 | $2.139M | 0.1% | $45.36 * | $38.81 | +2.0% | COM | 92343V104 |
| KO | COCA COLA CO | 29,762 | $2.132M | 0.1% | $71.62 * | $63.98 | +1.5% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 5,000 | $2.1M | 0.1% | $419.95 * | $438.63 | -1.0% | COM | 45168D104 |
| WMT | WALMART INC | 23,802 | $2.09M | 0.1% | $87.79 * | $78.63 | +18.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,243 | $2.03M | 0.1% | $165.84 * | $151.85 | +0.4% | COM | 478160104 |
| ATYR | ATYR PHARMA INC | 671,134 | $2.027M | 0.1% | $3.02 * | $2.59 | +40.7% | COM NEW | 002120202 |
| PG | PROCTER AND GAMBLE CO | 11,813 | $2.013M | 0.1% | $170.42 * | $163.58 | +0.2% | COM | 742718109 |
| — | ALLAKOS INC | 8,693,687 | $1.979M | 0.1% | $0.23 | $0.27 | — | COM | 01671P100 |
| XOM | EXXON MOBIL CORP | 16,597 | $1.974M | 0.1% | $118.93 * | $109.66 | -2.2% | COM | 30231G102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,158,265 | $1.968M | 0.1% | $0.62 * | $3.72 | -67.7% | COM | 00166B105 |
| — | BLUEBIRD BIO INC | 400,000 | $1.952M | 0.1% | $4.88 | $4.88 | — | COM NEW | 09609G209 |
| INTC | INTEL CORP | 84,945 | $1.929M | 0.1% | $22.71 * | $23.99 | -8.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,541 | $1.855M | 0.1% | $523.73 * | $532.45 | -6.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 18,626 | $1.838M | 0.1% | $98.70 * | $99.83 | +6.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 4,825 | $1.811M | 0.1% | $375.39 * | $416.66 | -2.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,850 | $1.778M | 0.1% | $366.50 * | $366.99 | +3.7% | COM | 437076102 |
| CDNA | CAREDX INC | 100,000 | $1.775M | 0.1% | $17.75 * | $24.32 | -11.4% | COM | 14167L103 |
| TXN | TEXAS INSTRS INC | 9,775 | $1.757M | 0.1% | $179.70 | $187.41 | -2.8% | COM | 882508104 |
| OKUR | ONKURE THERAPEUTICS INC | 400,000 | $1.72M | 0.1% | $4.30 * | $12.63 | -55.5% | COM CL A | 68277Q105 |
| PFE | PFIZER INC | 66,800 | $1.693M | 0.1% | $25.34 * | $25.57 | -3.4% | COM | 717081103 |
| ERAS | ERASCA INC | 1,190,012 | $1.63M | 0.1% | $1.37 * | $1.99 | -13.6% | COM | 29479A108 |
| VSTM | VERASTEM INC | 270,000 | $1.628M | 0.1% | $6.03 | $6.94 | -12.0% | COM NEW | 92337C203 |
| NKE | NIKE INC | 24,764 | $1.572M | 0.1% | $63.48 * | $74.69 | -3.5% | CL B | 654106103 |
| — | BOLT BIOTHERAPEUTICS INC | 3,812,773 | $1.525M | 0.1% | $0.40 | $1.28 | — | COM | 097702104 |
| FATE | FATE THERAPEUTICS INC | 1,867,773 | $1.476M | 0.1% | $0.79 * | $3.85 | -68.1% | COM | 31189P102 |
| VTRS | VIATRIS INC | 168,979 | $1.472M | 0.1% | $8.71 * | $10.68 | -6.2% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC | 22,108 | $1.443M | 0.1% | $65.25 * | $73.49 | +5.7% | COM | 70450Y103 |
| CCCC | C4 THERAPEUTICS INC | 900,000 | $1.44M | 0.1% | $1.60 * | $5.77 | -48.3% | COM STK | 12529R107 |
| NMRA | NEUMORA THERAPEUTICS INC | 1,400,000 | $1.4M | 0.1% | $1.00 * | $1.71 | 0.0% | COM | 640979100 |
| — | ELEVATION ONCOLOGY INC | 4,760,000 | $1.233M | 0.1% | $0.26 | $1.20 | — | COM | 28623U101 |
| CLYM | CLIMB BIO INC | 1,000,000 | $1.22M | 0.1% | $1.22 * | $1.62 | 0.0% | COM | 28658R106 |
| NFLX | NETFLIX INC | 1,301 | $1.213M | 0.1% | $932.25 * | $76.00 | +25.1% | COM | 64110L106 |
| — | APPLIED THERAPEUTICS INC | 2,428,169 | $1.187M | 0.1% | $0.49 | $6.97 | — | COM | 03828A101 |
| ALGS | ALIGOS THERAPEUTICS INC | 141,131 | $1.164M | 0.1% | $8.25 * | $21.92 | 0.0% | COM NEW | 01626L204 |
| TMUS | T-MOBILE US INC | 4,328 | $1.154M | 0.1% | $266.72 * | $214.87 | +13.1% | COM | 872590104 |
| GE | GE AEROSPACE | 5,675 | $1.136M | 0.1% | $200.16 * | $172.66 | +13.4% | COM NEW | 369604301 |
| — | KRONOS BIO INC | 1,345,413 | $1.11M | 0.1% | $0.83 | $0.92 | — | COM | 50107A104 |
| PYXS | PYXIS ONCOLOGY INC COM | 1,100,000 | $1.078M | 0.1% | $0.98 * | $1.33 | 0.0% | COMMON STOCK | 747324101 |
| ALL | ALLSTATE CORP | 5,112 | $1.059M | 0.1% | $207.09 * | $183.11 | +4.5% | COM | 020002101 |
| BA | BOEING CO | 6,068 | $1.035M | 0.1% | $170.55 | $156.93 | +10.3% | COM | 097023105 |
| PAYX | PAYCHEX INC | 6,688 | $1.032M | 0.1% | $154.28 * | $137.31 | +4.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 3,228 | $1.008M | 0.1% | $312.34 * | $290.22 | +0.9% | COM | 580135101 |
| AAT | AMERICAN ASSETS TRUST INC COM | 50,000 | $1.007M | 0.1% | $20.14 | $20.14 | — | COM | 024013104 |
| AXP | AMERICAN EXPRESS CO | 3,666 | $986K | 0.1% | $269.04 * | $268.75 | +8.8% | COM | 025816109 |
| BEAM | BEAM THERAPEUTICS INC | 50,000 | $977K | 0.1% | $19.53 * | $24.56 | +6.7% | COM | 07373V105 |
| ULTA | ULTA BEAUTY INC | 2,606 | $955K | 0.1% | $366.55 * | $387.42 | -1.6% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 5,697 | $953K | 0.1% | $167.29 * | $145.50 | +3.4% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 30,464 | $943K | 0.1% | $30.94 * | $30.03 | -4.3% | COM | 440452100 |
| AMZN | AMAZON COM INC | 4,895 | $931K | 0.1% | $190.25 * | $199.79 | +8.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 2,648 | $925K | 0.1% | $349.17 | $364.13 | -4.4% | COM | 824348106 |
| OPRX | OPTIMIZERX CORP | 100,000 | $866K | 0.0% | $8.66 * | $5.59 | +9.4% | COM NEW | 68401U204 |
| CLX | CLOROX CO DEL | 5,766 | $849K | 0.0% | $147.26 | $154.04 | -3.9% | COM | 189054109 |
| UAL | UNITED AIRLS HLDGS INC | 11,993 | $828K | 0.0% | $69.05 * | $72.59 | +30.1% | COM | 910047109 |
| TCRX | TSCAN THERAPEUTICS INC | 600,000 | $828K | 0.0% | $1.38 * | $2.63 | -17.7% | COM | 89854M101 |
| F | FORD MTR CO | 81,727 | $820K | 0.0% | $10.03 * | $10.06 | -8.1% | COM | 345370860 |
| GEV | GE VERNOVA INC | 2,593 | $792K | 0.0% | $305.33 * | $311.89 | +11.6% | COM | 36828A101 |
| FDX | FEDEX CORP | 3,201 | $780K | 0.0% | $243.76 * | $271.73 | -6.7% | COM | 31428X106 |
| SEE | SEALED AIR CORP NEW | 26,946 | $779K | 0.0% | $28.90 * | $34.70 | -7.7% | COM | 81211K100 |
| FTRE | FORTREA HLDGS INC | 100,000 | $755K | 0.0% | $7.55 * | $19.49 | -27.5% | COMMON STOCK | 34965K107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,100 | $751K | 0.0% | $9.49 * | $13.88 | 0.0% | COM NEW | 14070B309 |
| WHR | WHIRLPOOL CORP | 8,163 | $736K | 0.0% | $90.13 * | $110.34 | -3.9% | COM | 963320106 |
| OABI | OMNIAB INC | 300,000 | $720K | 0.0% | $2.40 * | $4.56 | -28.2% | COM | 68218J103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,000 | $719K | 0.0% | $14.38 | $14.38 | — | SPONSORED ADS | 152309100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,655 | $699K | 0.0% | $5.52 * | $9.32 | -33.7% | COM | 29251M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,547 | $687K | 0.0% | $15.43 * | $20.44 | -5.1% | COM | 42824C109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 127,520 | $677K | 0.0% | $5.31 * | $51.17 | -82.8% | COM NEW | 21833P301 |
| KURA | KURA ONCOLOGY INC | 100,000 | $660K | 0.0% | $6.60 * | $19.44 | -59.9% | COM | 50127T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,000 | $592K | 0.0% | $2.96 * | $4.39 | -28.7% | COM | 74587V107 |
| — | ASTRIA THERAPEUTICS INC | 100,000 | $534K | 0.0% | $5.34 | $9.10 | — | COM | 04635X102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,150,268 | $530K | 0.0% | $0.46 * | $1.11 | -43.3% | COM NEW | 528872302 |
| — | PASSAGE BIO INC | 1,500,000 | $530K | 0.0% | $0.35 | $0.99 | — | COM | 702712100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 400,000 | $488K | 0.0% | $1.22 * | $4.64 | -62.2% | COM | 69012T305 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 510,329 | $487K | 0.0% | $0.95 * | $1.51 | +3.9% | COM | 76152G100 |
| BCAB | BIOATLA INC | 1,374,076 | $477K | 0.0% | $0.35 * | $4.72 | -90.9% | COM | 09077B104 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 75,196 | $447K | 0.0% | $5.94 * | $15.04 | -42.0% | COM NEW | 046513206 |
| LAB | STANDARD BIOTOOLS INC | 407,755 | $440K | 0.0% | $1.08 * | $1.96 | -28.3% | COM | 34385P108 |
| IPSC | CENTURY THERAPEUTICS INC | 900,000 | $428K | 0.0% | $0.48 * | $1.82 | -58.8% | COM | 15673T100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $354K | 0.0% | $3.54 | $15.33 | -76.8% | COM | 03237H101 |
| SAVA | CASSAVA SCIENCES INC COMMON STOCK | 200,000 | $300K | 0.0% | $1.50 * | $2.52 | 0.0% | COM | 14817C107 |
| GRAL | GRAIL INC | 11,300 | $289K | 0.0% | $25.54 * | $16.26 | +90.0% | COM | 384747101 |
| KOD | KODIAK SCIENCES INC | 100,000 | $281K | 0.0% | $2.81 * | $5.44 | 0.0% | COM | 50015M109 |
| MGNX | MACROGENICS INC | 218,856 | $278K | 0.0% | $1.27 * | $9.74 | -73.2% | COM | 556099109 |
| QNCX | QUINCE THERAPEUTICS INC COMMON STOCK | 184,383 | $245K | 0.0% | $1.33 * | $1.53 | 0.0% | COM | 22053A107 |
| IVVD | INVIVYD INC | 400,000 | $242K | 0.0% | $0.61 * | $1.61 | -44.4% | COM | 00534A102 |
| — | NEXTCURE INC | 404,144 | $194K | 0.0% | $0.48 | $1.49 | — | COM | 65343E108 |
| MGX | METAGENOMI INC | 134,978 | $184K | 0.0% | $1.36 * | $2.38 | 0.0% | COM | 59102M104 |
| — | AEROVATE THERAPEUTICS INC COMMON STOCK | 69,754 | $175K | 0.0% | $2.51 | $2.51 | — | COM | 008064107 |
| — | ATHIRA PHARMA INC | 600,000 | $171K | 0.0% | $0.28 | $2.66 | — | COM | 04746L104 |
| — | SERES THERAPEUTICS INC | 203,904 | $143K | 0.0% | $0.70 | $0.70 | — | COM | 81750R102 |
| — | SUTRO BIOPHARMA INC | 200,000 | $130K | 0.0% | $0.65 | $0.65 | — | COM | 869367102 |
| AFMDQ | AFFIMED N V | 148,315 | $107K | 0.0% | $0.72 * | $4.41 | -76.9% | ORDINARY SHS NEW | N01045207 |