Atika Capital Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	720	$27,605	3.5%	—	—	PUT	92189F676
NFLX	NETFLIX INC.	1,650	$15,865	2.0%	$106.64	-21.4%	CALL	64110L106
GDX	VANECK ETF TRUST	1,500	$13,766	1.7%	$91.77	—	CALL	92189F106
ORKA	ORUKA THERAPEUTICS INC	229,900	$11,277	1.4%	$32.45	0.0%	COM	687604108
WDC	WESTERN DIGITAL CORP	37,717	$10,202	1.3%	$251.23	0.0%	COM	958102105
GDX	VANECK ETF TRUST	80,000	$7,342	0.9%	$91.77	—	GOLD MINERS ETF	92189F106
UTHR	UNITED THERAPEUTICS CORP DEL	12,350	$7,323	0.9%	$480.44	0.0%	COM	91307C102
KRMN	KARMAN HLDGS INC	90,500	$7,245	0.9%	$96.11	0.0%	COMMON STOCK	485924104
META	META PLATFORMS INC	10,000	$5,721	0.7%	$655.57	0.0%	CL A	30303M102
SITM	SITIME CORP	14,805	$5,113	0.6%	$377.59	0.0%	COM	82982T106
INTC	INTEL CORP	1,000	$4,413	0.6%	—	—	CALL	458140100
TERN	TERNS PHARMACEUTICALS INC	720	$3,796	0.5%	$23.11	+62.1%	CALL	880881107
LASR	NLIGHT INC	66,000	$3,763	0.5%	$47.72	0.0%	COM	65487K100
MAZE	MAZE THERAPEUTICS INC	111,500	$3,328	0.4%	$44.04	0.0%	COM	578784100
ACHC	ACADIA HEALTHCARE COMPANY IN	122,600	$2,868	0.4%	$14.53	0.0%	COM	00404A109
KRYS	KRYSTAL BIOTECH INC	10,625	$2,745	0.3%	$272.40	0.0%	COM	501147102
BBIO	BRIDGEBIO PHARMA INC	35,200	$2,614	0.3%	$74.48	0.0%	COM	10806X102
HUT	HUT 8 CORP	49,300	$2,313	0.3%	$56.58	0.0%	COM	44812J104
HEI/A	HEICO CORP NEW	10,575	$2,232	0.3%	$259.47	0.0%	CL A	422806208

Increased Positions (12)

VRT VERTIV HOLDINGS CO 21.0%

Value ($000) $166,911 (+62.0%) Shares 666,100 (+4.7%) Est. Cost $69.31 Unrealized +188.3%

SATS ECHOSTAR CORP 2.7%

Value ($000) $21,307 (+57.1%) Shares 182,000 (+45.8%) Est. Cost $75.93 Unrealized +53.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value ($000) $20,959 (+46.6%) Shares 53,500 (+3.1%) Est. Cost $175.87 Unrealized +114.1%

MTZ MASTEC INC 2.3%

Value ($000) $18,544 (+52.3%) Shares 57,636 (+2.9%) Est. Cost $165.89 Unrealized +50.8%

CLH CLEAN HARBORS INC 0.8%

Value ($000) $6,266 (+790.8%) Shares 21,855 (+628.5%) Est. Cost $258.44 Unrealized +1.8%

CW CURTISS WRIGHT CORP 1.1%

Value ($000) $8,855 (+62.5%) Shares 13,000 (+31.6%) Est. Cost $455.75 Unrealized +42.8%

APPF APPFOLIO INC 0.9%

Value ($000) $7,496 (-27.6%) Shares 47,500 (+6.7%) Est. Cost $163.77 Unrealized +22.3%

NET CLOUDFLARE INC 1.7%

Value ($000) $13,412 (+23.9%) Shares 65,000 (+18.4%) Est. Cost $148.86 Unrealized +22.5%

IWM ISHARES TR 3.1%

Value ($000) $24,800 (+10.7%) Shares 1,000 (+9.9%) Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.7%

Value ($000) $5,667 (+42.9%) Shares 271,300 (+31.1%) Est. Cost $19.58 Unrealized —

RKLB ROCKET LAB CORP 0.7%

Value ($000) $5,523 (+27.5%) Shares 86,000 (+38.5%) Est. Cost $63.42 Unrealized +25.0%

GOOG ALPHABET INC 1.6%

Value ($000) $12,407 (-6.3%) Shares 43,250 (+2.5%) Est. Cost $287.24 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	666,100 (+4.7%)	$166,911 (+62.0%)	21.0%	$69.31	+188.3%	COM CL A	92537N108
SATS	ECHOSTAR CORP	182,000 (+45.8%)	$21,307 (+57.1%)	2.7%	$75.93	+53.2%	CL A	278768106
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,500 (+3.1%)	$20,959 (+46.6%)	2.6%	$175.87	+114.1%	ORD SHS	G7997R103
MTZ	MASTEC INC	57,636 (+2.9%)	$18,544 (+52.3%)	2.3%	$165.89	+50.8%	COM	576323109
CLH	CLEAN HARBORS INC	21,855 (+628.5%)	$6,266 (+790.8%)	0.8%	$258.44	+1.8%	COM	184496107
CW	CURTISS WRIGHT CORP	13,000 (+31.6%)	$8,855 (+62.5%)	1.1%	$455.75	+42.8%	COM	231561101
APPF	APPFOLIO INC	47,500 (+6.7%)	$7,496 (-27.6%)	0.9%	$163.77	+22.3%	COM CL A	03783C100
NET	CLOUDFLARE INC	65,000 (+18.4%)	$13,412 (+23.9%)	1.7%	$148.86	+22.5%	CL A COM	18915M107
IWM	ISHARES TR	1,000 (+9.9%)	$24,800 (+10.7%)	3.1%	—	—	PUT	464287655
DBVT	DBV TECHNOLOGIES S A	271,300 (+31.1%)	$5,667 (+42.9%)	0.7%	$19.58	—	SPONSORED ADS	23306J309
RKLB	ROCKET LAB CORP	86,000 (+38.5%)	$5,523 (+27.5%)	0.7%	$63.42	+25.0%	COM	773121108
GOOG	ALPHABET INC	43,250 (+2.5%)	$12,407 (-6.3%)	1.6%	$287.24	+12.7%	CAP STK CL C	02079K107

Exited Positions (36)

SHOP SHOPIFY INC 2.5%

Value ($000) $19,960 Shares 124,000 Est. Cost $123.74 Unrealized +10.3%

MDGL MADRIGAL PHARMACEUTICALS 2.5%

Value ($000) $19,800 Shares 34,000 Est. Cost $510.76 Unrealized -3.6%

TSLA TESLA INC 1.7%

Value ($000) $13,492 Shares 30,000 Est. Cost $346.84 Unrealized +22.8%

INSM INSMED INC 1.7%

Value ($000) $13,436 Shares 77,200 Est. Cost $122.51 Unrealized +29.8%

DASH DOORDASH INC 1.3%

Value ($000) $10,418 Shares 46,000 Est. Cost $121.09 Unrealized +62.4%

AXSM AXSOME THERAPEUTICS INC 1.3%

Value ($000) $10,137 Shares 55,500 Est. Cost $100.26 Unrealized +79.8%

MDB MONGODB INC 1.2%

Value ($000) $9,370 Shares 22,326 Est. Cost $363.83 Unrealized +3.4%

TEVA TEVA PHARMACEUTICAL INDS 1.2%

Value ($000) $9,363 Shares 3,000 Est. Cost $27.77 Unrealized —

LMND LEMONADE INC 1.0%

Value ($000) $8,109 Shares 113,917 Est. Cost $56.04 Unrealized +34.3%

CSL CARLISLE COS INC 1.0%

Value ($000) $8,092 Shares 25,300 Est. Cost $322.65 Unrealized +15.1%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $7,917 Shares 700 Est. Cost $51.55 Unrealized +85.7%

EMBJ EMBRAER S.A. 0.9%

Value ($000) $7,462 Shares 115,930 Est. Cost $64.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $7,448 Shares 1,500 Est. Cost — Unrealized —

ROKU ROKU INC 0.8%

Value ($000) $6,618 Shares 61,000 Est. Cost $88.13 Unrealized +11.7%

RH RH 0.8%

Value ($000) $6,270 Shares 35,000 Est. Cost $171.01 Unrealized +21.7%

SN SHARKNINJA INC 0.7%

Value ($000) $5,886 Shares 52,600 Est. Cost $89.35 Unrealized +37.3%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $5,825 Shares 51,500 Est. Cost $51.55 Unrealized +85.7%

MDLN MEDLINE INC 0.6%

Value ($000) $4,948 Shares 117,800 Est. Cost $42.23 Unrealized +6.2%

FND FLOOR & DECOR HLDGS INC 0.6%

Value ($000) $4,871 Shares 800 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $4,770 Shares 2,420 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.6%

Value ($000) $4,551 Shares 111,447 Est. Cost $39.44 Unrealized +25.2%

BBWI BATH & BODY WORKS INC 0.6%

Value ($000) $4,518 Shares 225,000 Est. Cost $21.72 Unrealized +3.2%

EEM ISHARES TR 0.6%

Value ($000) $4,464 Shares 816 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.5%

Value ($000) $4,263 Shares 3,720 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $4,111 Shares 10,339 Est. Cost $276.71 Unrealized +27.7%

KNSA KINIKSA PHARMACEUTICALS 0.5%

Value ($000) $3,876 Shares 93,970 Est. Cost $40.11 Unrealized +7.6%

IONS IONIS PHARMACEUTICALS INC 0.5%

Value ($000) $3,757 Shares 47,488 Est. Cost $63.31 Unrealized +29.2%

ANF ABERCROMBIE & FITCH CO 0.5%

Value ($000) $3,650 Shares 29,000 Est. Cost $87.43 Unrealized +17.0%

RAPT RAPT THERAPEUTICS INC 0.4%

Value ($000) $3,192 Shares 94,245 Est. Cost $31.06 Unrealized +62.6%

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value ($000) $3,056 Shares 87,657 Est. Cost $29.86 Unrealized +40.0%

RKT ROCKET COS INC 0.3%

Value ($000) $2,517 Shares 130,000 Est. Cost $17.88 Unrealized +12.7%

MRNA MODERNA INC 0.3%

Value ($000) $2,241 Shares 760 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $2,209 Shares 500 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.2%

Value ($000) $1,784 Shares 29,804 Est. Cost $53.49 Unrealized +28.6%

— CIDARA THERAPEUTICS INC 0.1%

Value ($000) $1,082 Shares 49 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $460 Shares 2,000 Est. Cost $210.30 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	124,000	$19,960	2.5%	$123.74	+10.3%	—	82509L107
MDGL	MADRIGAL PHARMACEUTICALS	34,000	$19,800	2.5%	$510.76	-3.6%	—	558868105
TSLA	TESLA INC	30,000	$13,492	1.7%	$346.84	+22.8%	—	88160R101
INSM	INSMED INC	77,200	$13,436	1.7%	$122.51	+29.8%	—	457669307
DASH	DOORDASH INC	46,000	$10,418	1.3%	$121.09	+62.4%	—	25809K105
AXSM	AXSOME THERAPEUTICS INC	55,500	$10,137	1.3%	$100.26	+79.8%	—	05464T104
MDB	MONGODB INC	22,326	$9,370	1.2%	$363.83	+3.4%	—	60937P106
TEVA	TEVA PHARMACEUTICAL INDS	3,000	$9,363	1.2%	$27.77	—	CALL	881624209
LMND	LEMONADE INC	113,917	$8,109	1.0%	$56.04	+34.3%	—	52567D107
CSL	CARLISLE COS INC	25,300	$8,092	1.0%	$322.65	+15.1%	—	142339100
HOOD	ROBINHOOD MKTS INC	700	$7,917	1.0%	$51.55	+85.7%	PUT	770700102
EMBJ	EMBRAER S.A.	115,930	$7,462	0.9%	$64.37	—	—	29082A107
IBIT	ISHARES BITCOIN TRUST ETF	1,500	$7,448	0.9%	—	—	PUT	46438F101
ROKU	ROKU INC	61,000	$6,618	0.8%	$88.13	+11.7%	—	77543R102
RH	RH	35,000	$6,270	0.8%	$171.01	+21.7%	—	74967X103
SN	SHARKNINJA INC	52,600	$5,886	0.7%	$89.35	+37.3%	—	G8068L108
HOOD	ROBINHOOD MKTS INC	51,500	$5,825	0.7%	$51.55	+85.7%	—	770700102
MDLN	MEDLINE INC	117,800	$4,948	0.6%	$42.23	+6.2%	—	58507V107
FND	FLOOR & DECOR HLDGS INC	800	$4,871	0.6%	—	—	CALL	339750101
RIVN	RIVIAN AUTOMOTIVE INC	2,420	$4,770	0.6%	—	—	CALL	76954A103
FIGR	FIGURE TECHNOLOGY SOLUTIO	111,447	$4,551	0.6%	$39.44	+25.2%	—	349381103
BBWI	BATH & BODY WORKS INC	225,000	$4,518	0.6%	$21.72	+3.2%	—	070830104
EEM	ISHARES TR	816	$4,464	0.6%	—	—	CALL	464287234
EOSE	EOS ENERGY ENTERPRISES INC	3,720	$4,263	0.5%	—	—	CALL	29415C101
ALNY	ALNYLAM PHARMACEUTICALS INC	10,339	$4,111	0.5%	$276.71	+27.7%	—	02043Q107
KNSA	KINIKSA PHARMACEUTICALS	93,970	$3,876	0.5%	$40.11	+7.6%	—	G52694109
IONS	IONIS PHARMACEUTICALS INC	47,488	$3,757	0.5%	$63.31	+29.2%	—	462222100
ANF	ABERCROMBIE & FITCH CO	29,000	$3,650	0.5%	$87.43	+17.0%	—	002896207
RAPT	RAPT THERAPEUTICS INC	94,245	$3,192	0.4%	$31.06	+62.6%	—	75382E208
AAOI	APPLIED OPTOELECTRONICS INC	87,657	$3,056	0.4%	$29.86	+40.0%	—	03823U102
RKT	ROCKET COS INC	130,000	$2,517	0.3%	$17.88	+12.7%	—	77311W101
MRNA	MODERNA INC	760	$2,241	0.3%	—	—	PUT	60770K107
U	UNITY SOFTWARE INC	500	$2,209	0.3%	—	—	CALL	91332U101
CECO	CECO ENVIRONMENTAL CORP	29,804	$1,784	0.2%	$53.49	+28.6%	—	125141101
—	CIDARA THERAPEUTICS INC	49	$1,082	0.1%	—	—	CALL	171757206
RDDT	REDDIT INC	2,000	$460	0.1%	$210.30	-9.8%	—	75734B100

Decreased Positions (25)

XBI SPDR SERIES TRUST 6.8%

Value ($000) $53,966 (-54.0%) Shares 4,225 (-56.1%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 2.3%

Value ($000) $18,532 (-57.2%) Shares 1,583 (-60.3%) Est. Cost $75.93 Unrealized +53.2%

TLN TALEN ENERGY CORP 0.7%

Value ($000) $5,903 (-62.6%) Shares 18,490 (-56.1%) Est. Cost $169.36 Unrealized +117.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $9,101 (-50.7%) Shares 43,700 (-45.4%) Est. Cost $185.15 Unrealized +22.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value ($000) $14,367 (-35.8%) Shares 477,000 (-33.5%) Est. Cost $27.77 Unrealized —

COGT COGENT BIOSCIENCES INC 1.4%

Value ($000) $11,285 (-37.2%) Shares 293,200 (-42.1%) Est. Cost $28.11 Unrealized +32.9%

DNTH DIANTHUS THERAPEUTICS INC 1.4%

Value ($000) $10,809 (+95.0%) Shares 128,800 (-4.3%) Est. Cost $38.77 Unrealized +22.7%

REAL THE REALREAL INC 0.5%

Value ($000) $4,096 (-54.1%) Shares 451,055 (-20.2%) Est. Cost $9.31 Unrealized +52.9%

ABVX ABIVAX SA 0.4%

Value ($000) $3,207 (-56.8%) Shares 28,800 (-47.6%) Est. Cost $84.90 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $7,798 (-34.9%) Shares 4,510 (-24.2%) Est. Cost $1578.07 Unrealized +30.9%

GE GE AEROSPACE 0.6%

Value ($000) $4,401 (-44.9%) Shares 15,510 (-40.2%) Est. Cost $140.49 Unrealized +126.5%

HEI HEICO CORP NEW 0.7%

Value ($000) $5,282 (-37.9%) Shares 19,265 (-26.7%) Est. Cost $315.99 Unrealized +7.3%

QXO QXO INC 0.6%

Value ($000) $5,132 (-36.7%) Shares 264,253 (-37.1%) Est. Cost $19.16 Unrealized +26.0%

CIEN CIENA CORP 2.1%

Value ($000) $16,947 (+20.8%) Shares 43,651 (-27.2%) Est. Cost $101.84 Unrealized +166.0%

TERN TERNS PHARMACEUTICALS INC 2.0%

Value ($000) $15,816 (+21.9%) Shares 300,000 (-6.6%) Est. Cost $23.11 Unrealized +62.1%

GH GUARDANT HEALTH INC 1.1%

Value ($000) $8,406 (-23.8%) Shares 91,000 (-15.7%) Est. Cost $46.89 Unrealized +129.1%

WRBY WARBY PARKER INC 0.4%

Value ($000) $2,844 (-47.6%) Shares 135,000 (-45.8%) Est. Cost $21.76 Unrealized +15.8%

TTMI TTM TECHNOLOGIES INC 1.1%

Value ($000) $9,060 (+29.4%) Shares 93,000 (-8.4%) Est. Cost $65.27 Unrealized +43.1%

BWXT BWX TECHNOLOGIES INC 2.1%

Value ($000) $16,881 (-10.3%) Shares 82,550 (-24.2%) Est. Cost $89.60 Unrealized +126.6%

FIVE FIVE BELOW INC 1.1%

Value ($000) $9,020 (-14.8%) Shares 39,480 (-29.8%) Est. Cost $145.50 Unrealized +38.6%

IMNM IMMUNOME INC 0.7%

Value ($000) $5,750 (-19.9%) Shares 262,900 (-21.4%) Est. Cost $17.55 Unrealized +31.5%

TBBB BBB FOODS INC 0.4%

Value ($000) $3,368 (-29.1%) Shares 95,218 (-33.1%) Est. Cost $23.66 Unrealized +50.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.8%

Value ($000) $6,545 (-12.9%) Shares 62,100 (-27.8%) Est. Cost $57.71 Unrealized +44.3%

XENE XENON PHARMACEUTICALS INC 0.4%

Value ($000) $3,483 (-16.0%) Shares 59,900 (-35.2%) Est. Cost $39.21 Unrealized +7.1%

ASND ASCENDIS PHARMA A/S 0.5%

Value ($000) $4,374 (-0.6%) Shares 19,125 (-7.3%) Est. Cost $167.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	4,225 (-56.1%)	$53,966 (-54.0%)	6.8%	—	—	PUT	78464A870
SATS	ECHOSTAR CORP	1,583 (-60.3%)	$18,532 (-57.2%)	2.3%	$75.93	+53.2%	CALL	278768106
TLN	TALEN ENERGY CORP	18,490 (-56.1%)	$5,903 (-62.6%)	0.7%	$169.36	+117.4%	COM	87422Q109
AMZN	AMAZON COM INC	43,700 (-45.4%)	$9,101 (-50.7%)	1.1%	$185.15	+22.5%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	477,000 (-33.5%)	$14,367 (-35.8%)	1.8%	$27.77	—	SPONSORED ADS	881624209
COGT	COGENT BIOSCIENCES INC	293,200 (-42.1%)	$11,285 (-37.2%)	1.4%	$28.11	+32.9%	COM	19240Q201
DNTH	DIANTHUS THERAPEUTICS INC	128,800 (-4.3%)	$10,809 (+95.0%)	1.4%	$38.77	+22.7%	COM	252828108
REAL	THE REALREAL INC	451,055 (-20.2%)	$4,096 (-54.1%)	0.5%	$9.31	+52.9%	COM	88339P101
ABVX	ABIVAX SA	28,800 (-47.6%)	$3,207 (-56.8%)	0.4%	$84.90	—	SPONSORED ADS	00370M103
MELI	MERCADOLIBRE INC	4,510 (-24.2%)	$7,798 (-34.9%)	1.0%	$1578.07	+30.9%	COM	58733R102
GE	GE AEROSPACE	15,510 (-40.2%)	$4,401 (-44.9%)	0.6%	$140.49	+126.5%	COM NEW	369604301
HEI	HEICO CORP NEW	19,265 (-26.7%)	$5,282 (-37.9%)	0.7%	$315.99	+7.3%	COM	422806109
QXO	QXO INC	264,253 (-37.1%)	$5,132 (-36.7%)	0.6%	$19.16	+26.0%	COM NEW	82846H405
CIEN	CIENA CORP	43,651 (-27.2%)	$16,947 (+20.8%)	2.1%	$101.84	+166.0%	COM NEW	171779309
TERN	TERNS PHARMACEUTICALS INC	300,000 (-6.6%)	$15,816 (+21.9%)	2.0%	$23.11	+62.1%	COM	880881107
GH	GUARDANT HEALTH INC	91,000 (-15.7%)	$8,406 (-23.8%)	1.1%	$46.89	+129.1%	COM	40131M109
WRBY	WARBY PARKER INC	135,000 (-45.8%)	$2,844 (-47.6%)	0.4%	$21.76	+15.8%	CL A COM	93403J106
TTMI	TTM TECHNOLOGIES INC	93,000 (-8.4%)	$9,060 (+29.4%)	1.1%	$65.27	+43.1%	COM	87305R109
BWXT	BWX TECHNOLOGIES INC	82,550 (-24.2%)	$16,881 (-10.3%)	2.1%	$89.60	+126.6%	COM	05605H100
FIVE	FIVE BELOW INC	39,480 (-29.8%)	$9,020 (-14.8%)	1.1%	$145.50	+38.6%	COM	33829M101
IMNM	IMMUNOME INC	262,900 (-21.4%)	$5,750 (-19.9%)	0.7%	$17.55	+31.5%	COM	45257U108
TBBB	BBB FOODS INC	95,218 (-33.1%)	$3,368 (-29.1%)	0.4%	$23.66	+50.5%	CL A COM	G0896C103
PTGX	PROTAGONIST THERAPEUTICS INC	62,100 (-27.8%)	$6,545 (-12.9%)	0.8%	$57.71	+44.3%	COM	74366E102
XENE	XENON PHARMACEUTICALS INC	59,900 (-35.2%)	$3,483 (-16.0%)	0.4%	$39.21	+7.1%	COM	98420N105
ASND	ASCENDIS PHARMA A/S	19,125 (-7.3%)	$4,374 (-0.6%)	0.5%	$167.02	—	SPONSORED ADR	04351P101

Unchanged Positions (4)

LLY ELI LILLY & CO 4.7%

Value ($000) $37,803 Shares 41,100 Est. Cost $527.83 Unrealized +98.4%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $26,376 Shares 57,216 Est. Cost $255.98 Unrealized +103.5%

NFLX NETFLIX INC. 2.2%

Value ($000) $17,307 Shares 180,000 Est. Cost $106.64 Unrealized -21.4%

FERG FERGUSON ENTERPRISES INC 0.9%

Value ($000) $6,835 Shares 29,300 Est. Cost $197.54 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	41,100	$37,803	4.7%	$527.83	+98.4%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	57,216	$26,376	3.3%	$255.98	+103.5%	COM NEW	46120E602
NFLX	NETFLIX INC.	180,000	$17,307	2.2%	$106.64	-21.4%	COM	64110L106
FERG	FERGUSON ENTERPRISES INC	29,300	$6,835	0.9%	$197.54	+27.1%	COMMON STOCK NEW	31488V107