Location: San Diego, CA
CIK: 0001232621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TARS | TARSUS PHARMACEUTICALS INC | 2,454,797 | $146M | 5.6% | $18.91 | +160.4% | COM | 87650L103 |
| GLPG | GALAPAGOS NV | 4,151,194 | $144M | 5.5% | $26.90 | — | SPON ADR | 36315X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,329,500 | $125M | 4.8% | $7.41 | +47.3% | COM | 05156V102 |
| PTCT | PTC THERAPEUTICS INC | 1,500,000 | $92.06M | 3.5% | $37.71 | +38.1% | COM | 69366J200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,236,027 | $90.61M | 3.5% | $22.11 | +187.5% | COM | 604749101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,328,609 | $90.42M | 3.5% | $20.52 | +58.3% | ORD SHS CL A | G52694109 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,305,608 | $83.76M | 3.2% | $30.99 | — | ADS | 45258D105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,041,798 | $61.41M | 2.4% | $10.28 | +34.4% | COM | 483497103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,842,925 | $61.35M | 2.4% | $16.12 | +11.9% | COM | 92790C104 |
| CMPX | COMPASS THERAPEUTICS INC | 16,811,963 | $58.84M | 2.3% | $2.28 | +38.8% | COM | 20454B104 |
| CELC | CELCUITY INC | 1,150,000 | $56.81M | 2.2% | $40.03 | 0.0% | COM | 15102K100 |
| — | MERUS N V | 600,000 | $56.49M | 2.2% | $53.70 | — | COM | N5749R100 |
| SYRE | SPYRE THERAPEUTICS INC | 3,200,000 | $53.63M | 2.1% | $18.65 | -12.6% | COM NEW | 00773J202 |
| RLAY | RELAY THERAPEUTICS INC | 8,068,058 | $42.12M | 1.6% | $6.34 | -39.8% | COM | 75943R102 |
| LENZ | LENZ THERAPEUTICS INC | 897,616 | $41.81M | 1.6% | $21.01 | +75.0% | COM | 52635N103 |
| ANAB | ANAPTYSBIO INC | 1,333,639 | $40.84M | 1.6% | $20.84 | +10.1% | COM | 032724106 |
| PGEN | PRECIGEN INC | 12,400,000 | $40.8M | 1.6% | $2.82 | 0.0% | COM | 74017N105 |
| VERA | VERA THERAPEUTICS INC CL A | 1,350,000 | $39.23M | 1.5% | $23.56 | -1.8% | CL A | 92337R101 |
| NKE | NIKE INC | 519,399 | $36.22M | 1.4% | $73.83 | -0.0% | CL B | 654106103 |
| IONS | IONIS PHARMACEUTICALS INC | 550,000 | $35.98M | 1.4% | $44.43 | +9.9% | COM | 462222100 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,065,662 | $35.3M | 1.4% | $1.79 | +26.0% | COM | 23284F105 |
| EOLS | EVOLUS INC | 5,488,299 | $33.7M | 1.3% | $10.07 | -22.6% | COM | 30052C107 |
| — | AVADEL PHARMACEUTICALS PLC | 2,097,500 | $32.03M | 1.2% | $11.83 | — | COM SHS | G29687103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,500,000 | $32.01M | 1.2% | $19.28 | +22.7% | COM | 004225108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,000 | $31.33M | 1.2% | $423.29 | -1.3% | COM | 92532F100 |
| ANIP | ANI PHARMACEUTICALS INC | 317,500 | $29.08M | 1.1% | $63.41 | +28.6% | COM | 00182C103 |
| INSM | INSMED INC | 200,000 | $28.8M | 1.1% | $57.62 | +112.6% | COM PAR $.01 | 457669307 |
| LEGN | LEGEND BIOTECH CORP | 830,000 | $27.07M | 1.0% | $33.18 | — | SPONSORED ADS | 52490G102 |
| BNTX | BIONTECH SE | 270,000 | $26.63M | 1.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| LQDA | LIQUIDIA CORPORATION | 1,143,759 | $26.01M | 1.0% | $11.99 | +80.9% | COM NEW | 53635D202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190,000 | $25.04M | 1.0% | $115.34 | +4.0% | SHS USD | G50871105 |
| NVDA | NVIDIA CORPORATION | 130,509 | $24.35M | 0.9% | $102.89 | +69.4% | COM | 67066G104 |
| VKTX | VIKING THERAPEUTICS INC | 870,000 | $22.86M | 0.9% | $36.82 | -19.0% | COM | 92686J106 |
| KROS | KEROS THERAPEUTICS INC | 1,418,984 | $22.45M | 0.9% | $12.04 | +22.7% | COM | 492327101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $21.06M | 0.8% | $137.09 | -1.2% | COM | 64125C109 |
| URGN | UROGEN PHARMA LTD | 1,000,000 | $19.95M | 0.8% | $9.60 | +87.1% | COM | M96088105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,949,500 | $19.36M | 0.7% | $12.41 | — | COM NEW | 268158201 |
| META | META PLATFORMS INC | 26,008 | $19.1M | 0.7% | $492.27 | +51.0% | CL A | 30303M102 |
| ZYME | ZYMEWORKS INC | 1,100,000 | $18.79M | 0.7% | $8.10 | +76.6% | COM | 98985Y108 |
| GSK | GSK PLC | 400,000 | $17.26M | 0.7% | $37.80 | — | SPONSORED ADR | 37733W204 |
| JANX | JANUX THERAPEUTICS INC | 700,000 | $17.11M | 0.7% | $28.44 | -14.4% | COM | 47103J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 700,000 | $16.73M | 0.6% | $16.57 | +13.4% | COM | 89422G107 |
| NUVB | NUVATION BIO INC | 4,200,000 | $15.54M | 0.6% | $1.54 | +76.5% | COM CL A | 67080N101 |
| ADMA | ADMA BIOLOGICS INC | 1,050,000 | $15.39M | 0.6% | $18.09 | -5.2% | COM | 000899104 |
| NKTX | NKARTA INC | 7,055,576 | $14.61M | 0.6% | $3.05 | -32.7% | COM | 65487U108 |
| REPL | REPLIMUNE GROUP INC | 3,400,000 | $14.25M | 0.5% | $10.06 | -36.5% | COM | 76029N106 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,826,200 | $14M | 0.5% | $3.66 | -6.8% | COM | 04683R106 |
| DSGN | DESIGN THERAPEUTICS INC | 1,780,975 | $13.41M | 0.5% | $4.45 | +12.6% | COM | 25056L103 |
| DERM | JOURNEY MED CORP | 1,854,596 | $13.2M | 0.5% | $5.43 | +33.7% | COM | 48115J109 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,600,000 | $13.08M | 0.5% | $2.95 | +49.2% | COM | 00288U106 |
| CMPS | COMPASS PATHWAYS PLC | 2,200,000 | $12.61M | 0.5% | $4.42 | — | SPONSORED ADS | 20451W101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 70,000 | $12.51M | 0.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ARVN | ARVINAS INC | 1,393,800 | $11.88M | 0.5% | $15.67 | -51.6% | COM | 04335A105 |
| STOK | STOKE THERAPEUTICS INC | 500,000 | $11.75M | 0.5% | $11.10 | +54.4% | COM | 86150R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,353,307 | $11.74M | 0.5% | $4.32 | +7.2% | COM | 921659108 |
| SRPT | SAREPTA THERAPEUTICS INC | 600,000 | $11.56M | 0.4% | $35.22 | -49.4% | COM | 803607100 |
| AZN | ASTRAZENECA PLC | 150,000 | $11.51M | 0.4% | $63.22 | — | SPONSORED ADR | 046353108 |
| SMMT | SUMMIT THERAPEUTICS INC | 550,000 | $11.36M | 0.4% | $23.59 | +2.8% | COM | 86627T108 |
| IDYA | IDEAYA BIOSCIENCES INC | 400,000 | $10.88M | 0.4% | $24.19 | 0.0% | COM | 45166A102 |
| TDOC | TELADOC HEALTH INC | 1,400,000 | $10.82M | 0.4% | $11.08 | -29.5% | COM | 87918A105 |
| PCVX | VAXCYTE INC | 300,000 | $10.81M | 0.4% | $39.24 | -15.6% | COM | 92243G108 |
| HELP | CYBIN INC | 1,830,097 | $10.78M | 0.4% | $9.69 | -26.9% | COM NEW | 23256X407 |
| WGS | GENEDX HOLDINGS CORP | 100,000 | $10.77M | 0.4% | $78.50 | +38.8% | COM CL A | 81663L200 |
| DNTH | DIANTHUS THERAPEUTICS INC | 264,692 | $10.42M | 0.4% | $12.62 | +102.6% | COM | 252828108 |
| IDXX | IDEXX LABS INC | 16,000 | $10.22M | 0.4% | $465.83 | +30.3% | COM | 45168D104 |
| VTYX | VENTYX BIOSCIENCES INC | 3,100,000 | $9.641M | 0.4% | $7.75 | -65.8% | COM | 92332V107 |
| BIOA | BIOAGE LABS INC | 1,600,000 | $9.408M | 0.4% | $15.02 | -68.8% | COM | 09077V100 |
| PLRX | PLIANT THERAPEUTICS INC | 6,003,446 | $8.885M | 0.3% | $6.07 | -74.9% | COM | 729139105 |
| BHC | BAUSCH HEALTH COS INC | 1,300,000 | $8.385M | 0.3% | $5.87 | +16.4% | COM | 071734107 |
| CHRS | COHERUS ONCOLOGY INC | 5,097,362 | $8.36M | 0.3% | $1.38 | -19.2% | COM | 19249H103 |
| CBIO | CRESCENT BIOPHARMA INC. | 679,824 | $8.083M | 0.3% | $13.85 | -4.2% | COM | G2545C104 |
| ALT | ALTIMMUNE INC | 2,131,307 | $8.035M | 0.3% | $9.59 | -59.7% | COM NEW | 02155H200 |
| APGE | APOGEE THERAPEUTICS INC | 200,000 | $7.946M | 0.3% | $41.16 | -7.2% | COM | 03770N101 |
| MRNA | MODERNA INC | 305,300 | $7.886M | 0.3% | $47.58 | -41.4% | COM | 60770K107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,070,209 | $7.846M | 0.3% | $2.72 | +7.6% | COM | 09203E105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,200 | $7.75M | 0.3% | $41.26 | -16.5% | COM | 413197104 |
| LLY | ELI LILLY & CO | 10,000 | $7.63M | 0.3% | $773.40 | -4.0% | COM | 532457108 |
| MLYS | MINERALYS THERAPEUTICS INC | 200,000 | $7.584M | 0.3% | $11.50 | +88.1% | COM | 603170101 |
| — | MIND MEDICINE MINDMED INC | 600,200 | $7.076M | 0.3% | $6.43 | — | COM NEW | 60255C885 |
| EWTX | EDGEWISE THERAPEUTICS INC | 431,300 | $6.996M | 0.3% | $26.54 | -46.6% | COM | 28036F105 |
| VSTM | VERASTEM INC | 789,810 | $6.974M | 0.3% | $7.27 | +2.4% | COM NEW | 92337C203 |
| PMVP | PMV PHARMACEUTICALS, INC. | 4,785,201 | $6.699M | 0.3% | $1.38 | 0.0% | COM | 69353Y103 |
| BLCO | BAUSCH PLUS LOMB CORP | 444,467 | $6.698M | 0.3% | $17.05 | -15.5% | COMMON SHARES | 071705107 |
| — | ADICET BIO INC | 8,223,612 | $6.663M | 0.3% | $2.54 | — | COM | 007002108 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,121,138 | $6.648M | 0.3% | $13.85 | -47.1% | COM | 230031106 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $6.481M | 0.2% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 255,000 | $6.189M | 0.2% | $19.30 | +3.1% | COM | 07373V105 |
| GMAB | GENMAB A/S | 200,000 | $6.134M | 0.2% | $24.75 | — | SPONSORED ADS | 372303206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,000 | $6.072M | 0.2% | $9.70 | -14.1% | COM | 09058V103 |
| IBRX | IMMUNITYBIO INC | 2,333,333 | $5.74M | 0.2% | $4.17 | -38.2% | COM | 45256X103 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5.623M | 0.2% | $714.47 | -21.0% | COM | 75886F107 |
| PYXS | PYXIS ONCOLOGY INC | 2,500,000 | $5.55M | 0.2% | $1.22 | +18.3% | COMMON STOCK | 747324101 |
| CYTK | CYTOKINETICS INC | 100,000 | $5.496M | 0.2% | $36.21 | +13.8% | COM NEW | 23282W605 |
| BIIB | BIOGEN INC | 35,000 | $4.903M | 0.2% | $217.32 | -37.8% | COM | 09062X103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 200,000 | $4.85M | 0.2% | $21.78 | — | SPONSORED ADS | 152309100 |
| SNY | SANOFI | 100,000 | $4.72M | 0.2% | $50.67 | — | SPONSORED ADR | 80105N105 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $4.67M | 0.2% | $50.47 | -22.4% | COM | 76155X100 |
| ALMS | ALUMIS INC | 1,167,009 | $4.656M | 0.2% | $4.72 | -12.8% | COM | 022307102 |
| HRTX | HERON THERAPEUTICS INC | 3,450,000 | $4.347M | 0.2% | $3.02 | -47.4% | COM | 427746102 |
| NUVL | NUVALENT INC | 50,000 | $4.324M | 0.2% | $82.95 | -4.7% | COM | 670703107 |
| TBPH | THERAVANCE BIOPHARMA INC | 264,308 | $3.859M | 0.1% | $8.66 | +45.9% | COM | G8807B106 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3.612M | 0.1% | $13.94 | +136.3% | COM | 88322Q108 |
| DTIL | PRECISION BIOSCIENCES INC | 653,649 | $3.608M | 0.1% | $11.85 | -59.6% | COM NEW | 74019P207 |
| CGON | CG ONCOLOGY INC | 87,500 | $3.525M | 0.1% | $24.10 | +20.6% | COM | 156944100 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.38M | 0.1% | $51.81 | +43.1% | COM | 834203309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,000 | $3.334M | 0.1% | $108.07 | -28.1% | COM | 015271109 |
| ERAS | ERASCA INC | 1,502,915 | $3.276M | 0.1% | $1.85 | -14.0% | COM | 29479A108 |
| FENC | FENNEC PHARMACEUTICALS INC | 334,593 | $3.132M | 0.1% | $8.55 | +1.3% | COM | 31447P100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $3.077M | 0.1% | $15.61 | -16.1% | COM | 87164F105 |
| TSHA | TAYSHA GENE THERAPIES INC | 900,000 | $2.943M | 0.1% | $2.17 | +30.3% | COM SHS | 877619106 |
| SEER | SEER INC | 1,344,423 | $2.917M | 0.1% | $1.85 | +14.9% | COM CL A | 81578P106 |
| TECX | TECTONIC THERAPEUTIC INC | 179,166 | $2.811M | 0.1% | $25.16 | -18.0% | COM | 878972108 |
| KZR | KEZAR LIFE SCIENCES INC | 720,000 | $2.808M | 0.1% | $7.45 | -44.9% | COM NEW | 49372L209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 850,000 | $2.771M | 0.1% | $23.10 | -86.4% | COM | 77313F106 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $2.564M | 0.1% | $58.85 | +6.2% | COM | 516544103 |
| NMRA | NEUMORA THERAPEUTICS INC | 1,400,000 | $2.548M | 0.1% | $1.71 | -5.6% | COM | 640979100 |
| — | SUTRO BIOPHARMA INC | 2,828,717 | $2.456M | 0.1% | $0.72 | — | COM | 869367102 |
| VOR | VOR BIOPHARMA INC | 50,000 | $2.436M | 0.1% | $40.21 | 0.0% | COM NEW | 929033207 |
| KLRS | KALARIS THERAPEUTICS, INC | 418,241 | $2.417M | 0.1% | $8.25 | -59.9% | COM | 482929106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,969 | $2.417M | 0.1% | $1117.50 | +12.1% | COM | 592688105 |
| FATE | FATE THERAPEUTICS INC | 1,867,773 | $2.353M | 0.1% | $3.85 | -72.0% | COM | 31189P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,550,000 | $2.341M | 0.1% | $2.13 | -29.6% | COM | 98943L107 |
| INTC | INTEL CORP | 66,216 | $2.222M | 0.1% | $23.99 | +1.0% | COM | 458140100 |
| GOSS | GOSSAMER BIO INC | 800,000 | $2.104M | 0.1% | $2.20 | 0.0% | COM | 38341P102 |
| BHVN | BIOHAVEN LTD | 140,000 | $2.101M | 0.1% | $14.12 | +3.1% | COM | G1110E107 |
| OPRX | OPTIMIZERX CORP | 100,000 | $2.05M | 0.1% | $5.59 | +183.9% | COM NEW | 68401U204 |
| CLYM | CLIMB BIO INC | 1,000,000 | $2.01M | 0.1% | $1.62 | +14.5% | COM | 28658R106 |
| CCCC | C4 THERAPEUTICS INC | 900,000 | $1.998M | 0.1% | $5.77 | -58.4% | COM STK | 12529R107 |
| JPM | JPMORGAN CHASE & CO. | 6,312 | $1.991M | 0.1% | $218.45 | +35.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,546 | $1.837M | 0.1% | $416.66 | +22.1% | COM | 594918104 |
| WMT | WALMART INC | 17,242 | $1.777M | 0.1% | $78.63 | +26.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,472 | $1.756M | 0.1% | $151.85 | +11.6% | COM | 478160104 |
| V | VISA INC | 4,869 | $1.662M | 0.1% | $294.07 | +17.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 14,493 | $1.659M | 0.1% | $99.83 | +17.2% | COM | 254687106 |
| KOD | KODIAK SCIENCES INC | 100,000 | $1.637M | 0.1% | $5.44 | +58.5% | COM | 50015M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $1.634M | 0.1% | $454.30 | +6.6% | CL B NEW | 084670702 |
| CGTX | COGNITION THERAPEUTICS INC | 1,200,000 | $1.62M | 0.1% | $1.36 | 0.0% | COM | 19243B102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 127,520 | $1.613M | 0.1% | $51.17 | -81.4% | COM NEW | 21833P301 |
| VZ | VERIZON COMMUNICATIONS INC | 36,266 | $1.594M | 0.1% | $38.81 | +9.5% | COM | 92343V104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,655 | $1.516M | 0.1% | $9.32 | -14.2% | COM | 29251M106 |
| KO | COCA COLA CO | 22,712 | $1.506M | 0.1% | $63.98 | +6.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,646 | $1.477M | 0.1% | $366.99 | +6.0% | COM | 437076102 |
| CDNA | CAREDX INC | 100,000 | $1.454M | 0.1% | $24.32 | -41.4% | COM | 14167L103 |
| XOM | EXXON MOBIL CORP | 12,651 | $1.426M | 0.1% | $109.66 | +0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,952 | $1.375M | 0.1% | $163.58 | -5.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,415 | $1.362M | 0.1% | $187.41 | +3.1% | COM | 882508104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $1.359M | 0.1% | $15.33 | -38.6% | COM | 03237H101 |
| PFE | PFIZER INC | 53,039 | $1.351M | 0.1% | $25.57 | -5.6% | COM | 717081103 |
| VTRS | VIATRIS INC | 128,359 | $1.271M | 0.0% | $10.68 | -10.5% | COM | 92556V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 543,760 | $1.18M | 0.0% | $5.18 | -54.4% | COM | 462260100 |
| PYPL | PAYPAL HLDGS INC | 17,323 | $1.162M | 0.0% | $73.49 | -4.3% | COM | 70450Y103 |
| TCRX | TSCAN THERAPEUTICS INC | 600,000 | $1.092M | 0.0% | $2.63 | -32.6% | COM | 89854M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,000 | $1.062M | 0.0% | $4.39 | -3.4% | COM | 74587V107 |
| AAT | AMERICAN ASSETS TR INC | 50,000 | $1.016M | 0.0% | $20.14 | — | COM | 024013104 |
| BCAB | BIOATLA INC | 1,374,076 | $945K | 0.0% | $4.72 | -90.2% | COM | 09077B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,721 | $940K | 0.0% | $532.45 | -43.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 2,994 | $901K | 0.0% | $172.66 | +57.9% | COM NEW | 369604301 |
| KURA | KURA ONCOLOGY INC | 100,000 | $885K | 0.0% | $19.44 | -63.3% | COM | 50127T109 |
| GEV | GE VERNOVA INC | 1,378 | $847K | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| FTRE | FORTREA HLDGS INC | 100,000 | $842K | 0.0% | $19.49 | -60.7% | COMMON STOCK | 34965K107 |
| NFLX | NETFLIX INC | 683 | $819K | 0.0% | $76.00 | +60.6% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 1,384 | $756K | 0.0% | $387.42 | +32.3% | COM | 90384S303 |
| — | ASTRIA THERAPEUTICS INC | 100,000 | $728K | 0.0% | $9.10 | — | COM | 04635X102 |
| BA | BOEING CO | 3,225 | $696K | 0.0% | $187.05 | +20.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $641K | 0.0% | $268.75 | +17.8% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 6,296 | $608K | 0.0% | $72.59 | +32.5% | COM | 910047109 |
| PASG | PASSAGE BIO INC | 75,000 | $602K | 0.0% | $6.96 | 0.0% | COM NEW | 702712209 |
| ALL | ALLSTATE CORP | 2,700 | $580K | 0.0% | $183.11 | +9.3% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,563 | $579K | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 2,583 | $567K | 0.0% | $199.79 | +13.3% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 2,285 | $547K | 0.0% | $214.87 | +11.8% | COM | 872590104 |
| LAB | STANDARD BIOTOOLS INC | 407,755 | $530K | 0.0% | $1.96 | -33.1% | COM | 34385P108 |
| MCD | MCDONALDS CORP | 1,710 | $520K | 0.0% | $290.22 | +3.9% | COM | 580135101 |
| F | FORD MTR CO | 43,381 | $519K | 0.0% | $10.06 | +12.6% | COM | 345370860 |
| SEE | SEALED AIR CORP NEW | 14,274 | $505K | 0.0% | $34.70 | -9.0% | COM | 81211K100 |
| SHW | SHERWIN WILLIAMS CO | 1,398 | $484K | 0.0% | $364.13 | -3.5% | COM | 824348106 |
| ATYR | ATYR PHARMA INC | 671,134 | $484K | 0.0% | $2.59 | +74.9% | COM NEW | 002120202 |
| OABI | OMNIAB INC | 300,000 | $480K | 0.0% | $4.56 | -59.9% | COM | 68218J103 |
| CVX | CHEVRON CORP NEW | 3,023 | $469K | 0.0% | $145.50 | +4.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,542 | $449K | 0.0% | $137.31 | -0.1% | COM | 704326107 |
| IPSC | CENTURY THERAPEUTICS INC | 900,000 | $448K | 0.0% | $1.82 | -70.4% | COM | 15673T100 |
| IVVD | INVIVYD INC | 400,000 | $440K | 0.0% | $1.61 | -45.1% | COM | 00534A102 |
| HRL | HORMEL FOODS CORP | 16,181 | $400K | 0.0% | $30.03 | -9.0% | COM | 440452100 |
| FDX | FEDEX CORP | 1,693 | $399K | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 3,052 | $376K | 0.0% | $154.04 | -20.6% | COM | 189054109 |
| MGNX | MACROGENICS INC | 218,856 | $368K | 0.0% | $9.74 | -83.4% | COM | 556099109 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 66,879 | $356K | 0.0% | $6.62 | -16.2% | COM | 097702203 |
| GHRS | GH RESEARCH PLC | 24,030 | $344K | 0.0% | $13.99 | 0.0% | ORDINARY SHARES | G3855L106 |
| WHR | WHIRLPOOL CORP | 4,335 | $341K | 0.0% | $110.34 | -16.8% | COM | 963320106 |
| OKUR | ONKURE THERAPEUTICS INC | 116,395 | $320K | 0.0% | $12.63 | -80.4% | COM CL A | 68277Q105 |
| LONA | ATHIRA PHARMA INC | 59,998 | $248K | 0.0% | $3.92 | 0.0% | COM | 04746L203 |
| MGX | METAGENOMI INC | 28,008 | $66,379 | 0.0% | $2.12 | -4.2% | COM | 59102M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $32,000 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |
| SAVA | CASSAVA SCIENCES INC COMMON STOCK | 7,073 | $20,582 | 0.0% | $2.40 | -4.2% | COM | 14817C107 |