Location: San Diego, CA
CIK: 0001232621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLPG | GALAPAGOS NV | 3,990,111 | $112M | 5.6% | $27.99 | $26.59 | — | SPON ADR | 36315X101 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,454,797 | $99.44M | 5.0% | $40.51 * | $18.91 | +138.0% | COM | 87650L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,029,500 | $84.95M | 4.3% | $8.47 * | $6.96 | +15.2% | COM | 05156V102 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,105,608 | $66.07M | 3.3% | $31.38 | $30.48 | — | ADS | 45258D105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,328,609 | $64.43M | 3.3% | $27.67 * | $20.52 | +24.0% | ORD SHS CL A | G52694109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,236,027 | $62.9M | 3.2% | $50.89 * | $22.11 | +101.4% | COM | 604749101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,941,798 | $55.87M | 2.8% | $11.30 * | $10.21 | +19.7% | COM | 483497103 |
| PTCT | PTC THERAPEUTICS INC | 1,100,000 | $53.72M | 2.7% | $48.84 * | $32.48 | +46.2% | COM | 69366J200 |
| SYRE | SPYRE THERAPEUTICS INC | 3,200,000 | $47.9M | 2.4% | $14.97 | $18.65 | -20.6% | COM NEW | 00773J202 |
| EOLS | EVOLUS INC | 4,997,399 | $46.03M | 2.3% | $9.21 * | $10.30 | -0.6% | COM | 30052C107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,842,925 | $39.74M | 2.0% | $13.98 * | $16.12 | -15.8% | COM | 92790C104 |
| — | ITEOS THERAPEUTICS INC | 3,826,692 | $38.15M | 1.9% | $9.97 | $7.40 | — | COM | 46565G104 |
| CMPX | COMPASS THERAPEUTICS INC | 13,496,208 | $35.09M | 1.8% | $2.60 * | $2.06 | +0.2% | COM | 20454B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,500,000 | $32.35M | 1.6% | $21.57 * | $19.28 | -3.6% | COM | 004225108 |
| VERA | VERA THERAPEUTICS INC CL A | 1,350,000 | $31.81M | 1.6% | $23.56 * | $23.56 | -4.6% | CL A | 92337R101 |
| — | MERUS N V | 600,000 | $31.56M | 1.6% | $52.60 | $53.70 | — | COM | N5749R100 |
| REPL | REPLIMUNE GROUP INC | 3,200,000 | $29.73M | 1.5% | $9.29 * | $10.29 | -15.2% | COM | 76029N106 |
| ANAB | ANAPTYSBIO INC | 1,330,879 | $29.55M | 1.5% | $22.20 * | $20.84 | +0.4% | COM | 032724106 |
| LEGN | LEGEND BIOTECH CORP | 830,000 | $29.46M | 1.5% | $35.49 | $33.18 | — | SPONSORED ADS | 52490G102 |
| BNTX | BIONTECH SE | 270,000 | $28.75M | 1.5% | $106.47 | $118.77 | — | SPONSORED ADS | 09075V102 |
| RLAY | RELAY THERAPEUTICS INC | 8,068,058 | $27.92M | 1.4% | $3.46 * | $6.34 | -53.1% | COM | 75943R102 |
| LENZ | LENZ THERAPEUTICS INC | 897,616 | $26.31M | 1.3% | $29.31 * | $21.01 | +29.5% | COM | 52635N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,065,662 | $25.12M | 1.3% | $2.27 * | $1.79 | -9.8% | COM | 23284F105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 19,500 | $22.91M | 1.2% | $1174.72 * | $1117.50 | 0.0% | COM | 592688105 |
| BA | BOEING CO | 105,662 | $22.14M | 1.1% | $209.53 * | $187.05 | +1.0% | COM | 097023105 |
| ANIP | ANI PHARMACEUTICALS INC | 317,500 | $20.72M | 1.0% | $65.25 | $63.41 | +2.7% | COM | 00182C103 |
| NVDA | NVIDIA CORPORATION | 130,509 | $20.62M | 1.0% | $157.99 * | $102.89 | +22.3% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190,000 | $20.16M | 1.0% | $106.12 * | $115.34 | -5.8% | SHS USD | G50871105 |
| INSM | INSMED INC | 200,000 | $20.13M | 1.0% | $100.64 * | $57.62 | +32.7% | COM PAR $.01 | 457669307 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,949,500 | $19.34M | 1.0% | $9.92 | $12.41 | — | COM NEW | 268158201 |
| META | META PLATFORMS INC | 26,008 | $19.2M | 1.0% | $738.10 * | $492.27 | +25.3% | CL A | 30303M102 |
| ADMA | ADMA BIOLOGICS INC | 1,050,000 | $19.12M | 1.0% | $18.21 * | $18.09 | +12.7% | COM | 000899104 |
| KROS | KEROS THERAPEUTICS INC | 1,418,984 | $18.94M | 1.0% | $13.35 | $12.04 | +12.2% | COM | 492327101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $18.85M | 1.0% | $125.69 * | $137.09 | -16.3% | COM | 64125C109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,097,500 | $18.56M | 0.9% | $8.85 | $11.83 | — | COM SHS | G29687103 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,889,200 | $17.6M | 0.9% | $3.60 * | $3.66 | -18.6% | COM | 04683R106 |
| GSK | GSK PLC | 400,000 | $15.36M | 0.8% | $38.40 | $37.80 | — | SPONSORED ADR | 37733W204 |
| HELP | CYBIN INC | 1,830,097 | $15.35M | 0.8% | $8.39 * | $9.69 | -24.9% | COM NEW | 23256X407 |
| LQDA | LIQUIDIA CORPORATION | 1,143,759 | $14.25M | 0.7% | $12.46 * | $11.99 | +23.4% | COM NEW | 53635D202 |
| ZYME | ZYMEWORKS INC | 1,100,000 | $13.8M | 0.7% | $12.55 * | $8.10 | +47.0% | COM | 98985Y108 |
| URGN | UROGEN PHARMA LTD | 1,000,000 | $13.7M | 0.7% | $13.70 * | $9.60 | 0.0% | COM | M96088105 |
| DERM | JOURNEY MED CORP | 1,854,596 | $13.32M | 0.7% | $7.18 * | $5.43 | +27.4% | COM | 48115J109 |
| — | CARGO THERAPEUTICS INC | 3,059,630 | $12.61M | 0.6% | $4.12 | $7.59 | — | COM | 14179K101 |
| TDOC | TELADOC HEALTH INC | 1,400,000 | $12.19M | 0.6% | $8.71 * | $11.08 | -34.6% | COM | 87918A105 |
| NKTX | NKARTA INC | 7,055,576 | $11.71M | 0.6% | $1.66 * | $3.05 | -39.9% | COM | 65487U108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800,100 | $11.43M | 0.6% | $14.28 * | $13.72 | -14.8% | COM | 28414H103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,353,307 | $11.11M | 0.6% | $4.72 * | $4.32 | +1.2% | COM | 921659108 |
| ALT | ALTIMMUNE INC | 2,750,000 | $10.64M | 0.5% | $3.87 * | $9.59 | -43.6% | COM NEW | 02155H200 |
| AZN | ASTRAZENECA PLC | 150,000 | $10.48M | 0.5% | $69.88 | $63.22 | — | SPONSORED ADR | 046353108 |
| TVTX | TRAVERE THERAPEUTICS INC | 700,000 | $10.36M | 0.5% | $14.80 * | $16.57 | 0.0% | COM | 89422G107 |
| ARVN | ARVINAS INC | 1,393,800 | $10.26M | 0.5% | $7.36 | $15.67 | -53.0% | COM | 04335A105 |
| VKTX | VIKING THERAPEUTICS INC | 370,000 | $9.805M | 0.5% | $26.50 | $46.26 | -43.1% | COM | 92686J106 |
| — | HILLEVAX INC | 4,920,000 | $9.791M | 0.5% | $1.99 | $1.76 | — | COM | 43157M102 |
| PCVX | VAXCYTE INC | 300,000 | $9.753M | 0.5% | $32.51 | $39.24 | -16.5% | COM | 92243G108 |
| SNY | SANOFI | 200,000 | $9.662M | 0.5% | $48.31 | $50.67 | — | SPONSORED ADR | 80105N105 |
| WGS | GENEDX HOLDINGS CORP | 100,000 | $9.231M | 0.5% | $92.31 * | $78.50 | 0.0% | COM CL A | 81663L200 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,600,000 | $8.918M | 0.5% | $3.43 * | $2.95 | -15.7% | COM | 00288U106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,200 | $8.886M | 0.4% | $31.60 | $41.26 | -22.0% | COM | 413197104 |
| APGE | APOGEE THERAPEUTICS INC | 200,000 | $8.686M | 0.4% | $43.43 * | $41.16 | -7.6% | COM | 03770N101 |
| IDXX | IDEXX LABS INC | 16,000 | $8.581M | 0.4% | $536.34 * | $465.83 | +2.7% | COM | 45168D104 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,121,138 | $8.442M | 0.4% | $7.53 * | $13.85 | -42.0% | COM | 230031106 |
| MRNA | MODERNA INC | 305,300 | $8.423M | 0.4% | $27.59 * | $47.58 | -44.7% | COM | 60770K107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 70,000 | $7.939M | 0.4% | $113.41 | $132.23 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 10,000 | $7.795M | 0.4% | $779.53 | $773.40 | 0.0% | COM | 532457108 |
| NUVB | NUVATION BIO INC | 3,900,000 | $7.605M | 0.4% | $1.95 * | $1.45 | +43.4% | COM CL A | 67080N101 |
| — | ESSA PHARMA INC | 4,300,000 | $7.31M | 0.4% | $1.70 | $1.79 | — | COM NEW | 29668H708 |
| SRPT | SAREPTA THERAPEUTICS INC | 420,300 | $7.187M | 0.4% | $17.10 * | $42.66 | 0.0% | COM | 803607100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,000 | $7.168M | 0.4% | $8.96 * | $9.70 | -4.0% | COM | 09058V103 |
| BLCO | BAUSCH PLUS LOMB CORP | 550,000 | $7.155M | 0.4% | $13.01 * | $17.05 | -29.5% | COMMON SHARES | 071705107 |
| PLRX | PLIANT THERAPEUTICS INC | 6,000,000 | $6.96M | 0.4% | $1.16 * | $6.07 | -76.7% | COM | 729139105 |
| VTYX | VENTYX BIOSCIENCES INC | 3,100,000 | $6.634M | 0.3% | $2.14 * | $7.75 | -79.2% | COM | 92332V107 |
| BIOA | BIOAGE LABS INC | 1,600,000 | $6.608M | 0.3% | $4.13 * | $15.02 | -73.2% | COM | 09077V100 |
| IBRX | IMMUNITYBIO INC | 2,333,333 | $6.16M | 0.3% | $2.64 | $4.17 | -35.5% | COM | 45256X103 |
| DSGN | DESIGN THERAPEUTICS INC | 1,780,975 | $6.002M | 0.3% | $3.37 * | $4.45 | -15.9% | COM | 25056L103 |
| ALMS | ALUMIS INC | 1,996,797 | $5.99M | 0.3% | $3.00 * | $4.72 | 0.0% | COM | 022307102 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $5.926M | 0.3% | $39.51 * | $32.73 | -0.0% | COM | 462222100 |
| STOK | STOKE THERAPEUTICS INC | 500,000 | $5.675M | 0.3% | $11.35 * | $11.10 | -14.5% | COM | 86150R107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 431,300 | $5.654M | 0.3% | $13.11 * | $26.54 | -45.7% | COM | 28036F105 |
| SMMT | SUMMIT THERAPEUTICS INC | 250,000 | $5.32M | 0.3% | $21.28 * | $22.80 | 0.0% | COM | 86627T108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5.25M | 0.3% | $525.00 * | $714.47 | -22.2% | COM | 75886F107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,070,209 | $5.134M | 0.3% | $2.48 * | $2.72 | -29.1% | COM | 09203E105 |
| — | THIRD HARMONIC BIO INC | 929,727 | $5.048M | 0.3% | $5.43 | $4.57 | — | COM | 88427A107 |
| — | ADICET BIO INC | 8,223,612 | $5.016M | 0.3% | $0.61 | $2.54 | — | COM | 007002108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 264,692 | $4.931M | 0.2% | $18.63 | $12.62 | +48.7% | COM | 252828108 |
| BHC | BAUSCH HEALTH COS INC | 736,827 | $4.907M | 0.2% | $6.66 * | $5.14 | 0.0% | COM | 071734107 |
| JANX | JANUX THERAPEUTICS INC | 200,000 | $4.62M | 0.2% | $23.10 * | $38.66 | -31.8% | COM | 47103J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4.452M | 0.2% | $445.20 * | $460.83 | 0.0% | COM | 92532F100 |
| HRTX | HERON THERAPEUTICS INC | 2,135,459 | $4.42M | 0.2% | $2.07 | $3.90 | -47.6% | COM | 427746102 |
| BIIB | BIOGEN INC | 35,000 | $4.396M | 0.2% | $125.59 | $217.32 | -42.7% | COM | 09062X103 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $4.189M | 0.2% | $83.78 * | $51.81 | +44.5% | COM | 834203309 |
| GMAB | GENMAB A/S | 200,000 | $4.132M | 0.2% | $20.66 | $24.75 | — | SPONSORED ADS | 372303206 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $4.093M | 0.2% | $81.86 * | $58.85 | +49.2% | COM | 516544103 |
| — | MIND MEDICINE MINDMED INC | 600,200 | $3.895M | 0.2% | $6.49 | $6.43 | — | COM NEW | 60255C885 |
| NUVL | NUVALENT INC | 50,000 | $3.815M | 0.2% | $76.30 * | $82.95 | -11.8% | COM | 670703107 |
| NVAX | NOVAVAX INC | 600,000 | $3.78M | 0.2% | $6.30 * | $12.91 | -48.7% | COM NEW | 670002401 |
| CHRS | COHERUS ONCOLOGY INC | 5,097,362 | $3.728M | 0.2% | $0.73 * | $1.38 | -37.3% | COM | 19249H103 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $3.679M | 0.2% | $36.79 * | $50.47 | -23.9% | COM | 76155X100 |
| CMPS | COMPASS PATHWAYS PLC | 1,300,000 | $3.64M | 0.2% | $2.80 | $3.52 | — | SPONSORED ADS | 20451W101 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3.599M | 0.2% | $35.99 * | $13.94 | +167.0% | COM | 88322Q108 |
| TECX | TECTONIC THERAPEUTIC INC | 179,166 | $3.56M | 0.2% | $19.87 * | $25.16 | -19.4% | COM | 878972108 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,265 | $3.49M | 0.2% | $46.99 | $32.04 | — | COM | 85205L107 |
| BEAM | BEAM THERAPEUTICS INC | 205,000 | $3.487M | 0.2% | $17.01 * | $19.16 | -9.1% | COM | 07373V105 |
| ATYR | ATYR PHARMA INC | 671,134 | $3.403M | 0.2% | $5.07 * | $2.59 | +51.9% | COM NEW | 002120202 |
| CYTK | CYTOKINETICS INC | 100,000 | $3.304M | 0.2% | $33.04 * | $36.21 | -3.9% | COM NEW | 23282W605 |
| KZR | KEZAR LIFE SCIENCES INC | 720,000 | $3.298M | 0.2% | $4.58 * | $7.45 | -42.4% | COM NEW | 49372L209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,800,000 | $3.096M | 0.2% | $1.72 * | $5.18 | -51.9% | COM | 462260100 |
| TBPH | THERAVANCE BIOPHARMA INC | 264,308 | $2.915M | 0.1% | $11.03 * | $8.66 | +12.2% | COM | G8807B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,000 | $2.905M | 0.1% | $72.63 * | $108.07 | -34.5% | COM | 015271109 |
| SEER | SEER INC | 1,344,423 | $2.877M | 0.1% | $2.14 * | $1.85 | +8.2% | COM CL A | 81578P106 |
| — | METSERA INC | 100,000 | $2.845M | 0.1% | $28.45 | $28.45 | — | COM | 59267L107 |
| PYXS | PYXIS ONCOLOGY INC | 2,500,000 | $2.75M | 0.1% | $1.10 | $1.22 | -7.5% | COMMON STOCK | 747324101 |
| DTIL | PRECISION BIOSCIENCES INC | 653,649 | $2.745M | 0.1% | $4.20 * | $11.85 | -58.4% | COM NEW | 74019P207 |
| MLYS | MINERALYS THERAPEUTICS INC | 200,000 | $2.706M | 0.1% | $13.53 * | $11.50 | +26.0% | COM | 603170101 |
| CGON | CG ONCOLOGY INC | 87,500 | $2.275M | 0.1% | $26.00 * | $24.10 | 0.0% | COM | 156944100 |
| FATE | FATE THERAPEUTICS INC | 1,867,773 | $2.092M | 0.1% | $1.12 | $3.85 | -69.8% | COM | 31189P102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 850,000 | $2.083M | 0.1% | $2.45 * | $23.10 | -78.1% | COM | 77313F106 |
| TSHA | TAYSHA GENE THERAPIES INC | 900,000 | $2.079M | 0.1% | $2.31 * | $2.17 | 0.0% | COM SHS | 877619106 |
| BHVN | BIOHAVEN LTD | 140,000 | $1.975M | 0.1% | $14.11 * | $14.12 | +26.2% | COM | G1110E107 |
| CDNA | CAREDX INC | 100,000 | $1.954M | 0.1% | $19.54 * | $24.32 | -26.9% | COM | 14167L103 |
| ERAS | ERASCA INC | 1,502,915 | $1.909M | 0.1% | $1.27 * | $1.85 | -27.7% | COM | 29479A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $1.873M | 0.1% | $9.37 * | $15.61 | -29.5% | COM | 87164F105 |
| JPM | JPMORGAN CHASE & CO. | 6,312 | $1.83M | 0.1% | $289.91 * | $218.45 | +15.7% | COM | 46625H100 |
| — | SUTRO BIOPHARMA INC | 2,561,586 | $1.829M | 0.1% | $0.71 | $0.71 | — | COM | 869367102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,550,000 | $1.798M | 0.1% | $1.16 * | $2.13 | -38.1% | COM | 98943L107 |
| DIS | DISNEY WALT CO | 14,493 | $1.797M | 0.1% | $124.01 * | $99.83 | +3.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 3,546 | $1.764M | 0.1% | $497.40 * | $416.66 | +3.8% | COM | 594918104 |
| V | VISA INC | 4,869 | $1.729M | 0.1% | $355.07 * | $294.07 | +18.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,242 | $1.686M | 0.1% | $97.78 * | $78.63 | +20.5% | COM | 931142103 |
| KO | COCA COLA CO | 22,712 | $1.607M | 0.1% | $70.75 | $63.98 | +9.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $1.579M | 0.1% | $485.80 * | $454.30 | +11.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 36,266 | $1.569M | 0.1% | $43.27 * | $38.81 | +7.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 7,415 | $1.54M | 0.1% | $207.62 * | $187.41 | -7.0% | COM | 882508104 |
| INTC | INTEL CORP | 66,216 | $1.483M | 0.1% | $22.40 * | $23.99 | -13.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,089 | $1.458M | 0.1% | $1338.88 * | $76.00 | +48.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 9,472 | $1.447M | 0.1% | $152.74 | $151.85 | -0.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,952 | $1.426M | 0.1% | $159.32 | $163.58 | -1.7% | COM | 742718109 |
| NKE | NIKE INC | 19,399 | $1.378M | 0.1% | $71.04 * | $74.69 | -20.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 12,651 | $1.364M | 0.1% | $107.80 * | $109.66 | -4.7% | COM | 30231G102 |
| OPRX | OPTIMIZERX CORP | 100,000 | $1.35M | 0.1% | $13.50 * | $5.59 | +95.7% | COM NEW | 68401U204 |
| HD | HOME DEPOT INC | 3,646 | $1.337M | 0.1% | $366.63 * | $366.99 | -3.0% | COM | 437076102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,158,265 | $1.311M | 0.1% | $0.42 * | $3.72 | -86.4% | COM | 00166B105 |
| PYPL | PAYPAL HLDGS INC | 17,323 | $1.287M | 0.1% | $74.32 * | $73.49 | -7.0% | COM | 70450Y103 |
| CCCC | C4 THERAPEUTICS INC | 900,000 | $1.287M | 0.1% | $1.43 | $5.77 | -74.8% | COM STK | 12529R107 |
| PFE | PFIZER INC | 53,039 | $1.286M | 0.1% | $24.24 * | $25.57 | -12.6% | COM | 717081103 |
| GE | GE AEROSPACE | 4,986 | $1.283M | 0.1% | $257.41 * | $172.66 | +26.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,421 | $1.281M | 0.1% | $529.19 * | $311.89 | +33.4% | COM | 36828A101 |
| CLYM | CLIMB BIO INC | 1,000,000 | $1.24M | 0.1% | $1.24 | $1.62 | -23.3% | COM | 28658R106 |
| VTRS | VIATRIS INC | 128,359 | $1.146M | 0.1% | $8.93 * | $10.68 | -23.2% | COM | 92556V106 |
| ULTA | ULTA BEAUTY INC | 2,410 | $1.127M | 0.1% | $467.78 * | $387.42 | +6.7% | COM | 90384S303 |
| VSTM | VERASTEM INC | 270,000 | $1.121M | 0.1% | $4.15 * | $6.94 | -9.7% | COM NEW | 92337C203 |
| NMRA | NEUMORA THERAPEUTICS INC | 1,400,000 | $1.027M | 0.1% | $0.73 | $1.71 | -55.7% | COM | 640979100 |
| ALGS | ALIGOS THERAPEUTICS INC | 141,131 | $1.018M | 0.1% | $7.21 * | $21.92 | -72.7% | COM NEW | 01626L204 |
| AXP | AMERICAN EXPRESS CO | 3,168 | $1.01M | 0.1% | $318.93 * | $268.75 | +4.0% | COM | 025816109 |
| AAT | AMERICAN ASSETS TR INC | 50,000 | $988K | 0.0% | $19.75 | $20.14 | — | COM | 024013104 |
| KLRS | KALARIS THERAPEUTICS, INC | 360,859 | $963K | 0.0% | $2.67 * | $9.04 | -50.0% | COM | 482929106 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 166,879 | $963K | 0.0% | $5.77 * | $6.62 | 0.0% | COM | 097702203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,655 | $958K | 0.0% | $7.56 * | $9.32 | -35.4% | COM | 29251M106 |
| AMZN | AMAZON COM INC | 4,314 | $947K | 0.0% | $219.41 * | $199.79 | -1.0% | COM | 023135106 |
| TPST | TEMPEST THERAPEUTICS INC | 138,962 | $945K | 0.0% | $6.80 * | $7.11 | 0.0% | COM NEW | 87978U207 |
| TMUS | T-MOBILE US INC | 3,796 | $904K | 0.0% | $238.26 | $214.87 | +12.4% | COM | 872590104 |
| ALL | ALLSTATE CORP | 4,488 | $903K | 0.0% | $201.30 * | $183.11 | +7.5% | COM | 020002101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 127,520 | $880K | 0.0% | $6.90 * | $51.17 | -85.8% | COM NEW | 21833P301 |
| PAYX | PAYCHEX INC | 6,048 | $880K | 0.0% | $145.46 | $137.31 | +7.4% | COM | 704326107 |
| TCRX | TSCAN THERAPEUTICS INC | 600,000 | $870K | 0.0% | $1.45 | $2.63 | -45.0% | COM | 89854M101 |
| MCD | MCDONALDS CORP | 2,925 | $854K | 0.0% | $292.12 * | $290.22 | +4.6% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 28,094 | $850K | 0.0% | $30.25 * | $30.03 | -1.9% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 2,721 | $849K | 0.0% | $311.95 * | $532.45 | -29.6% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,002 | $818K | 0.0% | $20.45 * | $20.44 | -19.4% | COM | 42824C109 |
| F | FORD MTR CO | 75,380 | $818K | 0.0% | $10.85 * | $10.06 | -1.9% | COM | 345370860 |
| CBIO | CRESCENT BIOPHARMA INC. | 50,152 | $809K | 0.0% | $16.14 * | $21.15 | 0.0% | COM | G2545C104 |
| SHW | SHERWIN WILLIAMS CO | 2,343 | $805K | 0.0% | $343.37 | $364.13 | -5.4% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 10,065 | $801K | 0.0% | $79.63 * | $72.59 | +1.5% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 7,553 | $766K | 0.0% | $101.42 * | $110.34 | -24.6% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 24,400 | $757K | 0.0% | $31.03 * | $34.70 | -15.6% | COM | 81211K100 |
| — | APPLIED THERAPEUTICS INC | 2,428,169 | $755K | 0.0% | $0.31 | $6.97 | — | COM | 03828A101 |
| CVX | CHEVRON CORP NEW | 5,239 | $750K | 0.0% | $143.19 * | $145.50 | -5.8% | COM | 166764100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,000 | $686K | 0.0% | $3.43 * | $4.39 | -27.3% | COM | 74587V107 |
| FDX | FEDEX CORP | 2,892 | $657K | 0.0% | $227.34 * | $271.73 | -20.8% | COM | 31428X106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,000 | $657K | 0.0% | $13.14 | $14.38 | — | SPONSORED ADS | 152309100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $641K | 0.0% | $6.41 * | $15.33 | -68.3% | COM | 03237H101 |
| CLX | CLOROX CO DEL | 5,154 | $619K | 0.0% | $120.06 * | $154.04 | -15.3% | COM | 189054109 |
| — | PASSAGE BIO INC | 1,500,000 | $600K | 0.0% | $0.40 | $0.99 | — | COM | 702712100 |
| KURA | KURA ONCOLOGY INC | 100,000 | $577K | 0.0% | $5.77 * | $19.44 | -68.5% | COM | 50127T109 |
| BCAB | BIOATLA INC | 1,374,076 | $544K | 0.0% | $0.40 | $4.72 | -91.4% | COM | 09077B104 |
| — | ASTRIA THERAPEUTICS INC | 100,000 | $536K | 0.0% | $5.36 | $9.10 | — | COM | 04635X102 |
| OABI | OMNIAB INC | 300,000 | $522K | 0.0% | $1.74 * | $4.56 | -63.3% | COM | 68218J103 |
| IPSC | CENTURY THERAPEUTICS INC | 900,000 | $503K | 0.0% | $0.56 | $1.82 | -70.6% | COM | 15673T100 |
| FTRE | FORTREA HLDGS INC | 100,000 | $494K | 0.0% | $4.94 * | $19.49 | -72.4% | COMMON STOCK | 34965K107 |
| LAB | STANDARD BIOTOOLS INC | 407,755 | $489K | 0.0% | $1.20 * | $1.96 | -43.4% | COM | 34385P108 |
| SAVA | CASSAVA SCIENCES INC COMMON STOCK | 239,820 | $434K | 0.0% | $1.81 | $2.40 | -25.9% | COM | 14817C107 |
| OKUR | ONKURE THERAPEUTICS INC | 169,245 | $404K | 0.0% | $2.39 * | $12.63 | -79.2% | COM CL A | 68277Q105 |
| KOD | KODIAK SCIENCES INC | 100,000 | $373K | 0.0% | $3.73 * | $5.44 | -34.9% | COM | 50015M109 |
| MGX | METAGENOMI INC | 200,000 | $296K | 0.0% | $1.48 * | $2.12 | -26.0% | COM | 59102M104 |
| IVVD | INVIVYD INC | 400,000 | $286K | 0.0% | $0.71 | $1.61 | -56.0% | COM | 00534A102 |
| MGNX | MACROGENICS INC | 218,856 | $265K | 0.0% | $1.21 * | $9.74 | -85.1% | COM | 556099109 |
| — | ATHIRA PHARMA INC | 600,000 | $181K | 0.0% | $0.30 | $2.66 | — | COM | 04746L104 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,527 | $170K | 0.0% | $8.30 * | $6.84 | 0.0% | COM | 31447P100 |
| MCRB | SERES THERAPEUTICS INC | 13,921 | $155K | 0.0% | $11.11 * | $8.80 | 0.0% | COM NEW | 81750R201 |
| ACTU | ACTUATE THERAPEUTICS INC | 5,243 | $32,035 | 0.0% | $6.11 * | $8.74 | 0.0% | COM | 005083100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,913 | $27,246 | 0.0% | $2.11 * | $1.50 | 0.0% | COM NEW | 363225202 |