Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	455,300	$58.16M	5.3%	—	—	PUT	78464A870
XLV	SELECT SECTOR SPDR TR	238,900	$35.03M	3.2%	—	—	CALL	81369Y209
UTHR	UNITED THERAPEUTICS CORP DEL	45,900	$27.22M	2.5%	—	—	PUT	91307C102
UTHR	UNITED THERAPEUTICS CORP DEL	31,700	$18.8M	1.7%	—	—	CALL	91307C102
INDV	INDIVIOR PHARMACEUTICALS INC	574,666	$17.52M	1.6%	—	—	COM	45579U109
ABT	ABBOTT LABORATORIES	140,432	$14.42M	1.3%	—	—	COM	002824100
ACHC	ACADIA HEALTHCARE COMPANY IN	582,745	$13.63M	1.2%	—	—	COM	00404A109
NTRA	NATERA INC	60,004	$12M	1.1%	—	—	COM	632307104
HSIC	SCHEIN HENRY INC	153,114	$11.28M	1.0%	—	—	COM	806407102
MMSI	MERIT MED SYS INC	162,469	$11.2M	1.0%	—	—	COM	589889104
TERN	TERNS PHARMACEUTICALS INC	172,962	$9.119M	0.8%	—	—	COM	880881107
ORKA	ORUKA THERAPEUTICS INC	174,052	$8.537M	0.8%	—	—	COM	687604108
TNGX	TANGO THERAPEUTICS INC	406,245	$8.499M	0.8%	—	—	COM	87583X109
NVO	NOVO-NORDISK A S	197,181	$7.246M	0.7%	—	—	ADR	670100205
ALHC	ALIGNMENT HEALTHCARE INC	359,826	$6.34M	0.6%	—	—	COM	01625V104
ROIV	ROIVANT SCIENCES LTD	207,446	$5.746M	0.5%	—	—	SHS	G76279101
ASND	ASCENDIS PHARMA A/S	22,400	$5.124M	0.5%	—	—	CALL	04351P101
KOD	KODIAK SCIENCES INC	114,719	$4.373M	0.4%	—	—	COM	50015M109
ARWR	ARROWHEAD PHARMACEUTICALS IN	64,279	$4.03M	0.4%	—	—	COM	04280A100
EPRX	EUPRAXIA PHARMACEUTICALS INC	540,871	$3.916M	0.4%	—	—	COM	29842P105
DFTX	DEFINIUM THERAPEUTICS INC	205,317	$3.88M	0.4%	—	—	COM SHS	24477V105
CAPR	CAPRICOR THERAPEUTICS INC	123,831	$3.764M	0.3%	—	—	COM NEW	14070B309
ILMN	ILLUMINA INC	28,869	$3.558M	0.3%	—	—	COM	452327109
HCA	HCA HEALTHCARE INC	4,600	$2.177M	0.2%	—	—	PUT	40412C101
GMED	GLOBUS MED INC	16,923	$1.458M	0.1%	—	—	CL A	379577208

Increased Positions (32)

JAZZ JAZZ PHARMACEUTICALS PLC 3.1%

Value $33.68M (+292.2%) Shares 178,144 (+252.7%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.6%

Value $17.87M (+322.9%) Shares 34,146 (+370.5%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 1.3%

Value $14.45M (+252.0%) Shares 172,137 (+72.9%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 1.1%

Value $11.88M (+176.1%) Shares 136,621 (+239.8%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.9%

Value $10.31M (+185.0%) Shares 324,957 (+144.0%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 1.2%

Value $13.24M (-33.5%) Shares 1,784,552 (+5.3%) Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.9%

Value $9.476M (+198.8%) Shares 59,432 (+199.8%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.6%

Value $28.41M (+22.8%) Shares 215,678 (+32.2%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 1.0%

Value $11.23M (+65.0%) Shares 165,925 (+1.2%) Est. Cost — Unrealized —

COO COOPER COS INC 1.1%

Value $12.14M (+47.0%) Shares 169,829 (+68.5%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.7%

Value $7.982M (+79.8%) Shares 187,335 (+58.1%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 1.1%

Value $11.89M (+42.2%) Shares 135,081 (+26.7%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.5%

Value $5.628M (+151.4%) Shares 80,226 (+193.5%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 1.0%

Value $11.42M (+24.3%) Shares 35,438 (+13.7%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.7%

Value $7.56M (+40.5%) Shares 1,367,099 (+75.4%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.4%

Value $3.865M (+123.6%) Shares 142,677 (+199.5%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.8%

Value $8.561M (+28.8%) Shares 263,106 (+39.2%) Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 1.5%

Value $16.92M (+11.8%) Shares 11,505,000 (+8.0%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.6%

Value $7.035M (+29.0%) Shares 174,867 (+62.4%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.6%

Value $6.092M (+28.3%) Shares 126,383 (+85.2%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 4.1%

Value $44.67M (-2.8%) Shares 264,304 (+5.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $15.7M (-5.9%) Shares 58,038 (+14.8%) Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.5%

Value $5.543M (-13.6%) Shares 870,097 (+8.0%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.9%

Value $20.38M (-3.1%) Shares 254,510 (+3.1%) Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.1%

Value $1.426M (+60.0%) Shares 46,129 (+8.0%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 2.1%

Value $23.22M (+2.0%) Shares 215,685 (+6.9%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 1.9%

Value $20.53M (-2.1%) Shares 305,431 (+15.0%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.2%

Value $2.019M (+24.2%) Shares 145,275 (+8.0%) Est. Cost — Unrealized —

OM OUTSET MED INC 0.2%

Value $2.283M (+16.0%) Shares 594,630 (+12.0%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.4%

Value $3.862M (+8.2%) Shares 86,777 (+2.1%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.1%

Value $697K (-26.3%) Shares 42,635 (+7.9%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.3%

Value $3.312M (-6.3%) Shares 4,535 (+7.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	178,144 (+252.7%)	$33.68M (+292.2%)	3.1%	—	—	SHS USD	G50871105
MDGL	MADRIGAL PHARMACEUTICALS INC	34,146 (+370.5%)	$17.87M (+322.9%)	1.6%	—	—	COM	558868105
DNTH	DIANTHUS THERAPEUTICS INC	172,137 (+72.9%)	$14.45M (+252.0%)	1.3%	—	—	COM	252828108
RYTM	RHYTHM PHARMACEUTICALS INC	136,621 (+239.8%)	$11.88M (+176.1%)	1.1%	—	—	COM	76243J105
CLDX	CELLDEX THERAPEUTICS INC NEW	324,957 (+144.0%)	$10.31M (+185.0%)	0.9%	—	—	COM NEW	15117B202
NEO	NEOGENOMICS INC	1,784,552 (+5.3%)	$13.24M (-33.5%)	1.2%	—	—	COM NEW	64049M209
BLTE	BELITE BIO INC	59,432 (+199.8%)	$9.476M (+198.8%)	0.9%	—	—	SPONSORED ADS	07782B104
NBIX	NEUROCRINE BIOSCIENCES INC	215,678 (+32.2%)	$28.41M (+22.8%)	2.6%	—	—	COM	64125C109
CGON	CG ONCOLOGY INC	165,925 (+1.2%)	$11.23M (+65.0%)	1.0%	—	—	COM	156944100
COO	COOPER COS INC	169,829 (+68.5%)	$12.14M (+47.0%)	1.1%	—	—	COM	216648501
BTSG	BRIGHTSPRING HEALTH SVCS INC	187,335 (+58.1%)	$7.982M (+79.8%)	0.7%	—	—	COM	10950A106
ITGR	INTEGER HLDGS CORP	135,081 (+26.7%)	$11.89M (+42.2%)	1.1%	—	—	COM	45826H109
TARS	TARSUS PHARMACEUTICALS INC	80,226 (+193.5%)	$5.628M (+151.4%)	0.5%	—	—	COM	87650L103
PRAX	PRAXIS PRECISION MEDICINES I	35,438 (+13.7%)	$11.42M (+24.3%)	1.0%	—	—	COM NEW	74006W207
CMPS	COMPASS PATHWAYS PLC	1,367,099 (+75.4%)	$7.56M (+40.5%)	0.7%	—	—	SPONSORED ADS	20451W101
MLYS	MINERALYS THERAPEUTICS INC	142,677 (+199.5%)	$3.865M (+123.6%)	0.4%	—	—	COM	603170101
VKTX	VIKING THERAPEUTICS INC	263,106 (+39.2%)	$8.561M (+28.8%)	0.8%	—	—	COM	92686J106
—	ASCENDIS PHARMA A/S	11,505,000 (+8.0%)	$16.92M (+11.8%)	1.5%	—	—	NOTE 2.250% 4/0	04351PAD3
VERA	VERA THERAPEUTICS INC	174,867 (+62.4%)	$7.035M (+29.0%)	0.6%	—	—	CL A	92337R101
GPCR	STRUCTURE THERAPEUTICS INC	126,383 (+85.2%)	$6.092M (+28.3%)	0.6%	—	—	SPONSORED ADS	86366E106
AXSM	AXSOME THERAPEUTICS INC.	264,304 (+5.1%)	$44.67M (-2.8%)	4.1%	—	—	COM	05464T104
UNH	UNITEDHEALTH GROUP INC	58,038 (+14.8%)	$15.7M (-5.9%)	1.4%	—	—	COM	91324P102
PSNL	PERSONALIS INC	870,097 (+8.0%)	$5.543M (-13.6%)	0.5%	—	—	COM	71535D106
EW	EDWARDS LIFESCIENCES CORP	254,510 (+3.1%)	$20.38M (-3.1%)	1.9%	—	—	COM	28176E108
TECX	TECTONIC THERAPEUTIC INC	46,129 (+8.0%)	$1.426M (+60.0%)	0.1%	—	—	COM	878972108
GKOS	GLAUKOS CORP	215,685 (+6.9%)	$23.22M (+2.0%)	2.1%	—	—	COM	377322102
INBX	INHIBRX BIOSCIENCES INC	305,431 (+15.0%)	$20.53M (-2.1%)	1.9%	—	—	COM	45720N103
AMLX	AMYLYX PHARMACEUTICALS INC	145,275 (+8.0%)	$2.019M (+24.2%)	0.2%	—	—	COM	03237H101
OM	OUTSET MED INC	594,630 (+12.0%)	$2.283M (+16.0%)	0.2%	—	—	COM NEW	690145206
MDLN	MEDLINE INC	86,777 (+2.1%)	$3.862M (+8.2%)	0.4%	—	—	COM CL A	58507V107
QURE	UNIQURE NV	42,635 (+7.9%)	$697K (-26.3%)	0.1%	—	—	SHS	N90064101
ARGX	ARGENX SE	4,535 (+7.9%)	$3.312M (-6.3%)	0.3%	—	—	SPONSORED ADR	04016X101

Exited Positions (20)

ADMA ADMA BIOLOGICS INC 2.1%

Value $23.18M Shares 1,270,894 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 1.9%

Value $20.54M Shares 213,796 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.8%

Value $19.77M Shares 187,834 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 1.4%

Value $15.32M Shares 372,300 Est. Cost — Unrealized —

— INDIVIOR PLC 1.2%

Value $12.94M Shares 360,695 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.1%

Value $12.52M Shares 57,409 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 1.1%

Value $12.5M Shares 102,395 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $8.728M Shares 15,410 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $8.717M Shares 71,018 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $8.552M Shares 107,767 Est. Cost — Unrealized —

SNY SANOFI SA 0.8%

Value $8.549M Shares 176,413 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.8%

Value $8.532M Shares 37,852 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.7%

Value $7.253M Shares 32,489 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $6.606M Shares 42,304 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $4.691M Shares 207,311 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.4%

Value $3.957M Shares 22,802 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.3%

Value $2.854M Shares 165,439 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.1%

Value $874K Shares 11,002 Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $175K Shares 11,329 Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $123K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA BIOLOGICS INC	1,270,894	$23.18M	2.1%	—	—	—	000899104
MDT	MEDTRONIC PLC	213,796	$20.54M	1.9%	—	—	—	G5960L103
MRK	MERCK & CO INC	187,834	$19.77M	1.8%	—	—	—	58933Y105
CNC	CENTENE CORP DEL	372,300	$15.32M	1.4%	—	—	CALL	15135B101
—	INDIVIOR PLC	360,695	$12.94M	1.2%	—	—	—	G4766E116
UHS	UNIVERSAL HLTH SVCS INC	57,409	$12.52M	1.1%	—	—	—	913903100
TFX	TELEFLEX INCORPORATED	102,395	$12.5M	1.1%	—	—	—	879369106
ISRG	INTUITIVE SURGICAL INC	15,410	$8.728M	0.8%	—	—	—	46120E602
GILD	GILEAD SCIENCES INC	71,018	$8.717M	0.8%	—	—	—	375558103
CVS	CVS HEALTH CORP	107,767	$8.552M	0.8%	—	—	—	126650100
SNY	SANOFI SA	176,413	$8.549M	0.8%	—	—	—	80105N105
IQV	IQVIA HLDGS INC	37,852	$8.532M	0.8%	—	—	—	46266C105
VEEV	VEEVA SYS INC	32,489	$7.253M	0.7%	—	—	—	922475108
ALGN	ALIGN TECHNOLOGY INC	42,304	$6.606M	0.6%	—	—	—	016255101
ELAN	ELANCO ANIMAL HEALTH INC	207,311	$4.691M	0.4%	—	—	—	28414H103
MOH	MOLINA HEALTHCARE INC	22,802	$3.957M	0.4%	—	—	—	60855R100
FTRE	FORTREA HLDGS INC	165,439	$2.854M	0.3%	—	—	—	34965K107
IRON	DISC MEDICINE INC	11,002	$874K	0.1%	—	—	—	254604101
NPCE	NEUROPACE INC	11,329	$175K	0.0%	—	—	—	641288105
TMCI	TREACE MED CONCEPTS INC	50,000	$123K	0.0%	—	—	—	89455T109

Decreased Positions (19)

CNC CENTENE CORP DEL 0.8%

Value $8.627M (-71.1%) Shares 263,486 (-63.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $7.29M (-66.8%) Shares 14,832 (-60.9%) Est. Cost — Unrealized —

ICLR ICON PLC 0.6%

Value $6.363M (-69.7%) Shares 57,500 (-50.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 5.5%

Value $60.49M (-17.6%) Shares 65,762 (-3.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $7.215M (-59.6%) Shares 21,957 (-56.8%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 2.2%

Value $23.6M (-28.5%) Shares 39,805 (-41.2%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 1.1%

Value $11.56M (-37.4%) Shares 930,096 (-36.5%) Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 1.9%

Value $20.98M (+41.8%) Shares 528,224 (-10.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $6.749M (-47.3%) Shares 31,941 (-48.8%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.9%

Value $9.403M (-37.7%) Shares 149,734 (-34.1%) Est. Cost — Unrealized —

WAT WATERS CORP 1.1%

Value $11.84M (-27.8%) Shares 39,763 (-8.0%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 1.7%

Value $19.14M (-18.4%) Shares 257,747 (-15.9%) Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 3.2%

Value $34.77M (-8.2%) Shares 152,034 (-14.4%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 1.2%

Value $13.69M (+13.5%) Shares 140,770 (-7.1%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.3%

Value $2.969M (-30.9%) Shares 26,664 (-16.4%) Est. Cost — Unrealized —

PEN PENUMBRA INC 4.2%

Value $45.9M (+1.7%) Shares 139,779 (-3.7%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.2%

Value $2.146M (-14.2%) Shares 71,894 (-9.4%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $6.318M (-2.4%) Shares 13,351 (-3.7%) Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $393K (-19.3%) Shares 128,726 (-37.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	263,486 (-63.7%)	$8.627M (-71.1%)	0.8%	—	—	COM	15135B101
TMO	THERMO FISHER SCIENTIFIC INC	14,832 (-60.9%)	$7.29M (-66.8%)	0.7%	—	—	COM	883556102
ICLR	ICON PLC	57,500 (-50.1%)	$6.363M (-69.7%)	0.6%	—	—	SHS	G4705A100
LLY	ELI LILLY & CO	65,762 (-3.7%)	$60.49M (-17.6%)	5.5%	—	—	COM	532457108
SYK	STRYKER CORPORATION	21,957 (-56.8%)	$7.215M (-59.6%)	0.7%	—	—	COM	863667101
UTHR	UNITED THERAPEUTICS CORP DEL	39,805 (-41.2%)	$23.6M (-28.5%)	2.2%	—	—	COM	91307C102
AMRX	AMNEAL PHARMACEUTICALS INC	930,096 (-36.5%)	$11.56M (-37.4%)	1.1%	—	—	COM STK CL A	03168L105
CNTA	CENTESSA PHARMACEUTICALS PLC	528,224 (-10.7%)	$20.98M (+41.8%)	1.9%	—	—	SPONSORED ADS	152309100
CAH	CARDINAL HEALTH INC	31,941 (-48.8%)	$6.749M (-47.3%)	0.6%	—	—	COM	14149Y108
DXCM	DEXCOM INC	149,734 (-34.1%)	$9.403M (-37.7%)	0.9%	—	—	COM	252131107
WAT	WATERS CORP	39,763 (-8.0%)	$11.84M (-27.8%)	1.1%	—	—	COM	941848103
BBIO	BRIDGEBIO PHARMA INC	257,747 (-15.9%)	$19.14M (-18.4%)	1.7%	—	—	COM	10806X102
ASND	ASCENDIS PHARMA A/S	152,034 (-14.4%)	$34.77M (-8.2%)	3.2%	—	—	SPONSORED ADR	04351P101
RVMD	REVOLUTION MEDICINES INC	140,770 (-7.1%)	$13.69M (+13.5%)	1.2%	—	—	COM	76155X100
ABVX	ABIVAX SA	26,664 (-16.4%)	$2.969M (-30.9%)	0.3%	—	—	SPONSORED ADS	00370M103
PEN	PENUMBRA INC	139,779 (-3.7%)	$45.9M (+1.7%)	4.2%	—	—	COM	70975L107
MBX	MBX BIOSCIENCES INC	71,894 (-9.4%)	$2.146M (-14.2%)	0.2%	—	—	COM	55287L101
HCA	HCA HEALTHCARE INC	13,351 (-3.7%)	$6.318M (-2.4%)	0.6%	—	—	COM	40412C101
RZLT	REZOLUTE INC	128,726 (-37.6%)	$393K (-19.3%)	0.0%	—	—	COM NEW	76200L309

Unchanged Positions (7)

THC TENET HEALTHCARE CORP 6.9%

Value $75.21M Shares 398,567 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.8%

Value $8.309M Shares 248,180 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.5%

Value $5.733M Shares 499,837 Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.3%

Value $3.231M Shares 227,406 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.5%

Value $5.724M Shares 245,021 Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.2%

Value $1.82M Shares 957,787 Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.6%

Value $6.952M Shares 88,069 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	398,567	$75.21M	6.9%	—	—	COM NEW	88033G407
SLNO	SOLENO THERAPEUTICS INC	248,180	$8.309M	0.8%	—	—	COM	834203309
OSCR	OSCAR HEALTH INC	499,837	$5.733M	0.5%	—	—	CL A	687793109
CGEM	CULLINAN THERAPEUTICS INC	227,406	$3.231M	0.3%	—	—	COM	230031106
SNDX	SYNDAX PHARMACEUTICALS INC	245,021	$5.724M	0.5%	—	—	COM	87164F105
CRBU	CARIBOU BIOSCIENCES INC	957,787	$1.82M	0.2%	—	—	COM	142038108
BLLN	BILLIONTOONE INC	88,069	$6.952M	0.6%	—	—	CL A	090168105