Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 10,200 | $3.86M | 0.2% | $378.45 | — | Common Stock | 683344105 |
| ASND | ASCENDIS PHARMA A/S | 9,798 | $2.613M | 0.2% | $266.72 | — | Common Stock | K08588103 |
| NOK | NOKIA CORP-SPON ADR | 196,000 | $2.603M | 0.2% | $13.28 | — | ADR | 654902204 |
| HON | HONEYWELL INTERNATIONAL INC | 9,540 | $2.136M | 0.1% | $223.90 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 9,540 | $2.109M | 0.1% | $221.08 | — | Common Stock | 43849R105 |
| NBIS | NEBIUS GROUP NV | 6,636 | $1.833M | 0.1% | $276.17 | — | Common Stock | N97284108 |
| RKLB | ROCKET LAB CORP | 17,426 | $1.771M | 0.1% | $101.65 | — | Common Stock | 773121108 |
| MXL | MAXLINEAR INC | 12,000 | $1.536M | 0.1% | $128.03 | — | Common Stock | 57776J100 |
| FORM | FORMFACTOR INC | 9,300 | $1.487M | 0.1% | $159.93 | — | Common Stock | 346375108 |
| CRWV | COREWEAVE INC-CL A | 13,477 | $1.342M | 0.1% | $99.54 | — | Common Stock | 21873S108 |
| TRI | THOMSON REUTERS CORP | 11,474 | $937K | 0.1% | $81.67 | — | Common Stock | 884903881 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,000 | $814K | 0.0% | $45.22 | — | Common Stock | 42824C109 |
| DELL | DELL TECHNOLOGIES -C | 1,800 | $777K | 0.0% | $431.46 | — | Common Stock | 24703L202 |
| SITM | SITIME CORP | 850 | $634K | 0.0% | $745.56 | — | Common Stock | 82982T106 |
| OKTA | OKTA INC | 4,000 | $546K | 0.0% | $136.45 | — | Common Stock | 679295105 |
| HUM | HUMANA INC | 1,250 | $498K | 0.0% | $398.02 | — | Common Stock | 444859102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,000 | $497K | 0.0% | $49.70 | — | ETP | 69344A107 |
| CRM | SALESFORCE INC | 2,000 | $314K | 0.0% | $157.06 | — | Common Stock | 79466L302 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 5,600 | $279K | 0.0% | $49.78 | — | ETP | 92203C303 |
| CRL | CHARLES RIVER LABORATORIES | 1,000 | $227K | 0.0% | $226.79 | — | Common Stock | 159864107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 3,000 | $209K | 0.0% | $69.74 | — | Common Stock | 10950A106 |
| FBRX | FORTE BIOSCIENCES INC | 8,000 | $170K | 0.0% | $21.25 | — | Common Stock | 34962G208 |
| PALI | PALISADE BIO INC | 67,890 | $142K | 0.0% | $2.09 | — | Common Stock | 696389402 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | 3,600 | $132K | 0.0% | $36.73 | — | Common Stock | 423494103 |
| EHC | ENCOMPASS HEALTH CORP | 1,250 | $126K | 0.0% | $101.08 | — | Common Stock | 29261A100 |
| DTIL | PRECISION BIOSCIENCES INC | 16,000 | $126K | 0.0% | $7.86 | — | Common Stock | 74019P207 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 5,553 | $112K | 0.0% | $20.12 | — | Common Stock | 337185102 |
| STTK | SHATTUCK LABS INC | 14,641 | $102K | 0.0% | $6.94 | — | Common Stock | 82024L103 |
| IMUX | IMMUNIC INC | 6,400 | $98,368 | 0.0% | $15.37 | — | Common Stock | 4525EP200 |
| VTVT | VTV THERAPEUTICS INC- CL A | 2,500 | $94,125 | 0.0% | $37.65 | — | Common Stock | 918385204 |
| SNSE | FAETH THERAPEUTICS INC | 3,600 | $90,000 | 0.0% | $25.00 | — | Common Stock | 81728A207 |
| EQ | EQUILLIUM INC | 25,000 | $80,000 | 0.0% | $3.20 | — | Common Stock | 29446K106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 800 | $68,648 | 0.0% | $85.81 | — | Common Stock | G31249108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,000 | $63,040 | 0.0% | $3.94 | — | Common Stock | 28617K101 |
| PTHS | PELTHOS THERAPEUTICS INC | 2,160 | $61,042 | 0.0% | $28.26 | — | Common Stock | 171126204 |
| TENX | TENAX THERAPEUTICS INC | 3,600 | $52,380 | 0.0% | $14.55 | — | Common Stock | 88032L605 |
| PBLS | PARABILIS MEDICINES INC | 1,600 | $43,792 | 0.0% | $27.37 | — | Common Stock | 698955101 |
| BOLD | BOUNDLESS BIO INC | 16,900 | $42,250 | 0.0% | $2.50 | — | Common Stock | 10170A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126 | $40,009 | 0.0% | $317.53 | — | Common Stock | V7780T103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,600 | $38,528 | 0.0% | $24.08 | — | Common Stock | 14070B309 |
| IFRX | INFLARX NV | 16,000 | $35,840 | 0.0% | $2.24 | — | Common Stock | N44821101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 12,500 | $25,875 | 0.0% | $2.07 | — | Common Stock | 00166B105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 18,000 | $23,040 | 0.0% | $1.28 | — | Common Stock | G88912103 |
| ADIL | ADIAL PHARMACEUTICALS INC | 8,000 | $20,480 | 0.0% | $2.56 | — | Common Stock | 00688A304 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,600 | $15,520 | 0.0% | $9.70 | — | Common Stock | 04317A107 |
| MANE | VERADERMICS INC | 100 | $12,294 | 0.0% | $122.94 | — | Common Stock | 922967104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 200 | $8,922 | 0.0% | $44.61 | — | Common Stock | 457730109 |
| ALEC | ALECTOR INC | 3,600 | $7,236 | 0.0% | $2.01 | — | Common Stock | 014442107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 59,879 (+10.3%) | $69.12M (+276.6%) | 4.1% | $234.86 | — | Common Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 82,470 (+6.3%) | $47.91M (+203.5%) | 2.9% | $170.94 | — | Common Stock | 007903107 |
| INTC | INTEL CORP | 267,454 (+18.7%) | $37.34M (+275.5%) | 2.2% | $48.66 | — | Common Stock | 458140100 |
| NVDA | NVIDIA CORP | 506,424 (+9.1%) | $101M (+25.2%) | 6.1% | $117.78 | — | Common Stock | 67066G104 |
| SNDK | SANDISK CORP | 10,108 (+102.2%) | $22.98M (+623.5%) | 1.4% | $1288.75 | — | Common Stock | 80004C200 |
| AMZN | AMAZON.COM INC | 249,927 (+23.1%) | $59.57M (+40.8%) | 3.6% | $174.31 | — | Common Stock | 023135106 |
| AAPL | APPLE INC | 273,078 (+11.8%) | $79.02M (+27.5%) | 4.7% | $218.50 | — | Common Stock | 037833100 |
| AMAT | APPLIED MATERIALS INC | 41,061 (+10.1%) | $29.69M (+133.0%) | 1.8% | $289.61 | — | Common Stock | 038222105 |
| LRCX | LAM RESEARCH CORP | 65,644 (+7.9%) | $28.46M (+118.7%) | 1.7% | $128.68 | — | Common Stock | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 51,661 (+110.8%) | $15.39M (+534.0%) | 0.9% | $195.37 | — | Common Stock | 573874104 |
| KLAC | KLA CORP | 68,155 (+914.7%) | $20.56M (+107.9%) | 1.2% | $331.28 | — | Common Stock | 482480100 |
| WDC | WESTERN DIGITAL CORP | 24,478 (+5.8%) | $15.63M (+149.8%) | 0.9% | $218.81 | — | Common Stock | 958102105 |
| CSCO | CISCO SYSTEMS INC | 177,414 (+16.8%) | $20.84M (+76.9%) | 1.2% | $67.80 | — | Common Stock | 17275R102 |
| GOOG | ALPHABET INC-CL C | 82,356 (+16.7%) | $29.1M (+43.8%) | 1.7% | $198.87 | — | Common Stock | 02079K107 |
| AVGO | BROADCOM INC | 101,545 (+4.5%) | $38.36M (+27.6%) | 2.3% | $179.43 | — | Common Stock | 11135F101 |
| LLY | ELI LILLY & CO | 9,068 (+111.5%) | $10.88M (+175.8%) | 0.7% | $885.50 | — | Common Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 33,525 (+15.8%) | $16.04M (+63.6%) | 1.0% | $195.61 | — | ADR | 874039100 |
| TSLA | TESLA INC | 67,283 (+10.8%) | $28.3M (+25.4%) | 1.7% | $319.76 | — | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 145,892 (+8.8%) | $54.42M (+9.6%) | 3.3% | $373.16 | — | Common Stock | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,265 (+9.9%) | $23.97M (+22.3%) | 1.4% | $397.22 | — | Common Stock | 92532F100 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,774 (+22.5%) | $9.498M (+84.6%) | 0.6% | $1194.09 | — | NY Reg Shrs | N07059210 |
| QCOM | QUALCOMM INC | 45,683 (+42.7%) | $8.442M (+104.8%) | 0.5% | $162.07 | — | Common Stock | 747525103 |
| ARM | ARM HOLDINGS PLC-ADR | 13,683 (+248.3%) | $4.852M (+716.5%) | 0.3% | $290.12 | — | ADR | 042068205 |
| AMGN | AMGEN INC | 72,203 (+15.7%) | $26.15M (+19.1%) | 1.6% | $296.48 | — | Common Stock | 031162100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6,752 (+10.1%) | $6.519M (+170.9%) | 0.4% | $325.18 | — | Common Stock | G7997R103 |
| NFLX | NETFLIX INC | 213,137 (+6.4%) | $15.22M (-21.0%) | 0.9% | $101.51 | — | Common Stock | 64110L106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10,215 (+5.9%) | $7.795M (+107.1%) | 0.5% | $387.33 | — | Common Stock | 22788C105 |
| TXN | TEXAS INSTRUMENTS INC | 32,461 (+8.5%) | $9.676M (+66.6%) | 0.6% | $194.60 | — | Common Stock | 882508104 |
| LITE | LUMENTUM HOLDINGS INC | 11,752 (+31.1%) | $10.08M (+60.1%) | 0.6% | $324.31 | — | Common Stock | 55024U109 |
| TER | TERADYNE INC | 13,189 (+48.2%) | $6.381M (+141.9%) | 0.4% | $299.55 | — | Common Stock | 880770102 |
| ADI | ANALOG DEVICES INC | 35,616 (+8.3%) | $14.15M (+35.2%) | 0.8% | $232.73 | — | Common Stock | 032654105 |
| META | META PLATFORMS INC-CLASS A | 60,897 (+13.7%) | $34.3M (+12.0%) | 2.1% | $405.67 | — | Common Stock | 30303M102 |
| ALAB | ASTERA LABS INC | 7,861 (+191.1%) | $3.797M (+1183.1%) | 0.2% | $346.10 | — | Common Stock | 04626A103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 98,000 (+50.8%) | $4.422M (+213.8%) | 0.3% | $29.57 | — | ADR | 00215W100 |
| MRK | MERCK & CO. INC. | 29,663 (+319.7%) | $3.831M (+344.6%) | 0.2% | $119.06 | — | Common Stock | 58933Y105 |
| WMT | WALMART INC | 189,706 (+26.5%) | $21.49M (+15.1%) | 1.3% | $117.15 | — | Common Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,347 (+223.7%) | $3.469M (+397.1%) | 0.2% | $431.07 | — | Common Stock | 91324P102 |
| DDOG | DATADOG INC - CLASS A | 17,561 (+4.3%) | $4.572M (+130.0%) | 0.3% | $129.61 | — | Common Stock | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 98,697 (+4.4%) | $11.51M (-16.7%) | 0.7% | $93.95 | — | Common Stock | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 23,332 (+1475.4%) | $4.159M (-33.3%) | 0.2% | $390.29 | — | Common Stock | 09857L108 |
| APP | APPLOVIN CORP-CLASS A | 15,756 (+3.7%) | $8.118M (+34.3%) | 0.5% | $161.54 | — | Common Stock | 03831W108 |
| FTNT | FORTINET INC | 22,060 (+6.0%) | $3.389M (+99.2%) | 0.2% | $90.07 | — | Common Stock | 34959E109 |
| CDNS | CADENCE DESIGN SYS INC | 12,505 (+12.0%) | $4.693M (+51.3%) | 0.3% | $297.21 | — | Common Stock | 127387108 |
| GEV | GE VERNOVA INC | 1,916 (+147.9%) | $2.252M (+233.6%) | 0.1% | $998.43 | — | Common Stock | 36828A101 |
| GILD | GILEAD SCIENCES INC | 161,528 (+2.5%) | $20.41M (-7.0%) | 1.2% | $78.73 | — | Common Stock | 375558103 |
| IAUM | ISHARES GOLD TRUST MICRO | 353,000 (+6.0%) | $14.12M (-9.2%) | 0.8% | $28.92 | — | ETP | 46436F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,122 (+21.7%) | $3.021M (+71.7%) | 0.2% | $75.16 | — | Common Stock | 595017104 |
| STM | STMICROELECTRONICS NV-NY SHS | 25,000 (+38.9%) | $1.872M (+201.1%) | 0.1% | $45.85 | — | NY Reg Shrs | 861012102 |
| ABNB | AIRBNB INC-CLASS A | 19,084 (+60.2%) | $2.731M (+81.5%) | 0.2% | $137.96 | — | Common Stock | 009066101 |
| JPM | JPMORGAN CHASE & CO | 10,483 (+35.2%) | $3.431M (+50.5%) | 0.2% | $244.38 | — | Common Stock | 46625H100 |
| ON | ON SEMICONDUCTOR | 16,100 (+147.7%) | $1.522M (+278.2%) | 0.1% | $81.65 | — | Common Stock | 682189105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,979 (+33.5%) | $2.739M (+68.8%) | 0.2% | $1076.23 | — | Common Stock | 609839105 |
| PG | PROCTER & GAMBLE CO/THE | 14,585 (+97.2%) | $2.139M (+100.2%) | 0.1% | $150.32 | — | Common Stock | 742718109 |
| TMUS | T-MOBILE US INC | 32,585 (+5.1%) | $5.465M (-16.0%) | 0.3% | $210.08 | — | Common Stock | 872590104 |
| LIN | LINDE PLC | 15,732 (+9.5%) | $8.164M (+14.6%) | 0.5% | $449.31 | — | Common Stock | G54950103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,503 (+14.0%) | $2.477M (+69.3%) | 0.1% | $145.03 | — | Common Stock | M87915274 |
| CAT | CATERPILLAR INC | 1,818 (+36.4%) | $1.936M (+105.0%) | 0.1% | $613.46 | — | Common Stock | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,400 (+42.2%) | $2.24M (+76.3%) | 0.1% | $264.41 | — | Common Stock | 49338L103 |
| DSGN | DESIGN THERAPEUTICS INC | 89,940 (+156.2%) | $1.301M (+248.4%) | 0.1% | $10.92 | — | Common Stock | 25056L103 |
| COST | COSTCO WHOLESALE CORP | 17,856 (+12.2%) | $16.7M (+5.3%) | 1.0% | $784.91 | — | Common Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,435 (+38.8%) | $2.72M (+44.9%) | 0.2% | $460.54 | — | Common Stock | 084670702 |
| MNST | MONSTER BEVERAGE CORP | 29,448 (+7.0%) | $2.831M (+42.0%) | 0.2% | $57.86 | — | Common Stock | 61174X109 |
| CLS | CELESTICA INC | 7,068 (+10.4%) | $2.578M (+43.0%) | 0.2% | $122.23 | — | Common Stock | 15101Q207 |
| NXPI | NXP SEMICONDUCTORS NV | 7,602 (+6.9%) | $2.143M (+52.5%) | 0.1% | $226.23 | — | Common Stock | N6596X109 |
| CVS | CVS HEALTH CORP | 18,000 (+12.5%) | $1.862M (+62.0%) | 0.1% | $63.04 | — | Common Stock | 126650100 |
| SNPS | SYNOPSYS INC | 10,827 (+3.6%) | $4.83M (+16.6%) | 0.3% | $457.91 | — | Common Stock | 871607107 |
| GE | GENERAL ELECTRIC | 4,084 (+36.0%) | $1.526M (+78.8%) | 0.1% | $236.07 | — | Common Stock | 369604301 |
| ABBV | ABBVIE INC | 6,913 (+37.4%) | $1.74M (+58.9%) | 0.1% | $196.52 | — | Common Stock | 00287Y109 |
| SBUX | STARBUCKS CORP | 34,413 (+7.1%) | $3.517M (+22.1%) | 0.2% | $92.31 | — | Common Stock | 855244109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 21,358 (+5.8%) | $1.005M (+163.3%) | 0.1% | $17.97 | — | Common Stock | 24477V105 |
| BAC | BANK OF AMERICA CORP | 26,531 (+36.0%) | $1.512M (+58.9%) | 0.1% | $44.04 | — | Common Stock | 060505104 |
| PDD | PDD HOLDINGS INC | 36,705 (+13.0%) | $2.8M (-15.7%) | 0.2% | $112.16 | — | ADR | 722304102 |
| CSX | CSX CORP | 55,949 (+7.0%) | $2.659M (+23.8%) | 0.2% | $33.96 | — | Common Stock | 126408103 |
| NTRA | NATERA INC | 3,600 (+54.5%) | $977K (+109.7%) | 0.1% | $211.35 | — | Common Stock | 632307104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,940 (+6.5%) | $2.942M (+20.7%) | 0.2% | $258.51 | — | Common Stock | 571903202 |
| ORKA | ORUKA THERAPEUTICS INC | 9,599 (+11.7%) | $914K (+116.8%) | 0.1% | $32.80 | — | Common Stock | 687604108 |
| APGE | APOGEE THERAPEUTICS INC | 9,852 (+1.2%) | $1.308M (+59.7%) | 0.1% | $42.91 | — | Common Stock | 03770N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 (+35.0%) | $1.166M (+61.4%) | 0.1% | $690.95 | — | Common Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 (+25.0%) | $2.007M (+27.5%) | 0.1% | $472.18 | — | Common Stock | 883556102 |
| MS | MORGAN STANLEY | 4,631 (+37.0%) | $968K (+74.0%) | 0.1% | $187.60 | — | Common Stock | 617446448 |
| TNGX | TANGO THERAPEUTICS INC | 29,021 (+21.4%) | $907K (+81.4%) | 0.1% | $13.03 | — | Common Stock | 87583X109 |
| AXON | AXON ENTERPRISE INC | 2,427 (+7.3%) | $1.361M (+41.6%) | 0.1% | $587.23 | — | Common Stock | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,036 (+6.3%) | $2.714M (+17.1%) | 0.2% | $268.38 | — | Common Stock | 053015103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,666 (+37.7%) | $1.031M (+59.8%) | 0.1% | $227.07 | — | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,091 (+37.4%) | $1.11M (+50.3%) | 0.1% | $137.86 | — | Common Stock | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,590 (+7.3%) | $1.397M (+35.8%) | 0.1% | $190.42 | — | Common Stock | 874054109 |
| KDP | KEURIG DR PEPPER INC | 40,967 (+7.2%) | $1.349M (+33.1%) | 0.1% | $31.56 | — | Common Stock | 49271V100 |
| RLAY | RELAY THERAPEUTICS INC | 34,138 (+7.6%) | $639K (+102.4%) | 0.0% | $8.73 | — | Common Stock | 75943R102 |
| ADBE | ADOBE INC | 12,171 (+6.1%) | $2.495M (-10.5%) | 0.1% | $496.76 | — | Common Stock | 00724F101 |
| PEP | PEPSICO INC | 46,496 (+9.8%) | $6.296M (-4.2%) | 0.4% | $153.22 | — | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO | 11,976 (+34.0%) | $990K (+39.1%) | 0.1% | $65.94 | — | Common Stock | 949746101 |
| MBX | MBX BIOSCIENCES INC | 9,175 (+15.1%) | $506K (+112.9%) | 0.0% | $25.25 | — | Common Stock | 55287L101 |
| ORCL | ORACLE CORP | 6,744 (+37.4%) | $988K (+36.9%) | 0.1% | $152.24 | — | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 107,276 (+6.3%) | $2.634M (-9.1%) | 0.2% | $36.06 | — | Common Stock | 20030N101 |
| RTX | RTX CORP | 5,260 (+37.8%) | $998K (+35.5%) | 0.1% | $166.94 | — | Common Stock | 75513E101 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 48,605 (+11.2%) | $1.647M (+17.7%) | 0.1% | $29.06 | — | Common Stock | N62509109 |
| AEP | AMERICAN ELECTRIC POWER | 16,383 (+7.7%) | $2.241M (+12.4%) | 0.1% | $98.16 | — | Common Stock | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 (+25.0%) | $1.556M (+18.8%) | 0.1% | $50.85 | — | Common Stock | 110122108 |
| MSTR | STRATEGY INC | 9,961 (+12.7%) | $866K (-21.5%) | 0.1% | $266.14 | — | Common Stock | 594972408 |
| TSHA | TAYSHA GENE THERAPIES INC | 65,734 (+35.2%) | $448K (+106.0%) | 0.0% | $3.50 | — | Common Stock | 877619106 |
| GRAL | GRAIL INC | 9,330 (+14.2%) | $637K (+50.9%) | 0.0% | $28.48 | — | Common Stock | 384747101 |
| ZBIO | ZENAS BIOPHARMA INC | 18,848 (+39.3%) | $478K (+80.9%) | 0.0% | $30.64 | — | Common Stock | 98937L105 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,262 (+6.8%) | $1.356M (+18.4%) | 0.1% | $185.47 | — | Common Stock | 679580100 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,102 (+70.0%) | $721K (+40.4%) | 0.0% | $61.53 | — | Common Stock | 803607100 |
| CMPS | COMPASS PATHWAYS PLC | 21,183 (+26.6%) | $300K (+223.9%) | 0.0% | $5.78 | — | ADR | 20451W101 |
| ERAS | ERASCA INC | 59,493 (+8.3%) | $1.09M (+22.6%) | 0.1% | $4.88 | — | Common Stock | 29479A108 |
| PCAR | PACCAR INC | 15,847 (+7.1%) | $1.904M (+11.4%) | 0.1% | $99.27 | — | Common Stock | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 4,193 (+85.3%) | $416K (+83.8%) | 0.0% | $132.45 | — | Common Stock | 243537107 |
| PHVS | PHARVARIS NV | 14,719 (+29.5%) | $509K (+58.5%) | 0.0% | $26.25 | — | Common Stock | N69605108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 16,245 (+35.3%) | $2.221M (+9.0%) | 0.1% | $116.50 | — | Common Stock | 30231G102 |
| IDXX | IDEXX LABORATORIES INC | 2,735 (+22.1%) | $1.44M (+14.4%) | 0.1% | $494.18 | — | Common Stock | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,426 (+4.2%) | $1.344M (+15.0%) | 0.1% | $77.61 | — | Common Stock | G25839104 |
| FER | FERROVIAL NV | 21,663 (+7.0%) | $1.486M (+12.9%) | 0.1% | $64.01 | — | Common Stock | N3168P101 |
| BKD | BROOKDALE SENIOR LIVING INC | 12,500 (+400.0%) | $201K (+488.1%) | 0.0% | $15.64 | — | Common Stock | 112463104 |
| FAST | FASTENAL CO | 34,568 (+7.0%) | $1.66M (+10.8%) | 0.1% | $39.34 | — | Common Stock | 311900104 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 19,071 (+5.4%) | $1.049M (+17.9%) | 0.1% | $22.66 | — | Common Stock | 80706P103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 38,651 (+7.2%) | $2.253M (+7.6%) | 0.1% | $63.36 | — | Common Stock | 609207105 |
| ATEC | ALPHATEC HOLDINGS INC | 25,000 (+290.6%) | $216K (+210.6%) | 0.0% | $10.11 | — | Common Stock | 02081G201 |
| CTAS | CINTAS CORP | 12,047 (+7.1%) | $2.049M (+7.7%) | 0.1% | $193.57 | — | Common Stock | 172908105 |
| DXCM | DEXCOM INC | 14,119 (+10.1%) | $951K (+18.1%) | 0.1% | $81.66 | — | Common Stock | 252131107 |
| CEG | CONSTELLATION ENERGY | 10,876 (+6.8%) | $2.701M (-5.0%) | 0.2% | $246.52 | — | Common Stock | 21037T109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,045 (+11.2%) | $364K (+63.6%) | 0.0% | $7.49 | — | Common Stock | 61225M102 |
| AXGN | AXOGEN INC | 4,800 (+92.0%) | $222K (+167.7%) | 0.0% | $34.94 | — | Common Stock | 05463X106 |
| PAYX | PAYCHEX INC | 10,788 (+6.8%) | $1.061M (+14.0%) | 0.1% | $127.45 | — | Common Stock | 704326107 |
| MNKD | MANNKIND CORP | 61,670 (+12.8%) | $263K (+96.1%) | 0.0% | $4.85 | — | Common Stock | 56400P706 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,953 (+5.8%) | $2.298M (+5.5%) | 0.1% | $91.95 | — | Common Stock | 67103H107 |
| MSLE | SATELLOS BIOSCIENCE INC | 20,000 (+212.5%) | $156K (+331.6%) | 0.0% | $7.09 | — | Common Stock | 80401L803 |
| TRDA | ENTRADA THERAPEUTICS INC | 27,778 (+308.9%) | $204K (+138.4%) | 0.0% | $9.67 | — | Common Stock | 29384C108 |
| CPRT | COPART INC | 27,876 (+2.4%) | $786K (-13.1%) | 0.0% | $51.38 | — | Common Stock | 217204106 |
| XEL | XCEL ENERGY INC | 18,797 (+7.1%) | $1.519M (+8.3%) | 0.1% | $65.05 | — | Common Stock | 98389B100 |
| EA | ELECTRONIC ARTS INC | 7,550 (+7.2%) | $1.548M (+7.9%) | 0.1% | $150.33 | — | Common Stock | 285512109 |
| MELI | MERCADOLIBRE INC | 1,967 (+5.4%) | $3.339M (+3.5%) | 0.2% | $2033.53 | — | Common Stock | 58733R102 |
| EDIT | EDITAS MEDICINE INC | 44,424 (+156.4%) | $144K (+236.4%) | 0.0% | $4.40 | — | Common Stock | 28106W103 |
| AURA | AURA BIOSCIENCES INC | 24,554 (+117.9%) | $174K (+131.2%) | 0.0% | $7.72 | — | Common Stock | 05153U107 |
| WBD | WARNER BROS DISCOVERY INC | 75,490 (+8.2%) | $2.013M (+5.1%) | 0.1% | $12.19 | — | Common Stock | 934423104 |
| KHC | KRAFT HEINZ CO/THE | 35,704 (+7.2%) | $843K (+12.6%) | 0.1% | $29.26 | — | Common Stock | 500754106 |
| ROST | ROSS STORES INC | 9,700 (+6.6%) | $2.065M (+4.7%) | 0.1% | $144.12 | — | Common Stock | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,337 (+36.1%) | $692K (+14.8%) | 0.0% | $43.43 | — | Common Stock | 92343V104 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,412 (+1.2%) | $257K (+52.4%) | 0.0% | $27.85 | — | Common Stock | 04272N102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,600 (+125.0%) | $117K (+297.1%) | 0.0% | $26.17 | — | Common Stock | 001744101 |
| PVLA | PALVELLA THERAPEUTICS INC | 1,357 (+35.7%) | $207K (+66.4%) | 0.0% | $103.07 | — | Common Stock | 697947109 |
| FANG | DIAMONDBACK ENERGY INC | 8,470 (+6.7%) | $1.489M (-5.1%) | 0.1% | $163.11 | — | Common Stock | 25278X109 |
| MCD | MCDONALD'S CORP | 10,602 (+18.3%) | $2.866M (+2.9%) | 0.2% | $302.35 | — | Common Stock | 580135101 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 5,000 (+100.0%) | $127K (+155.3%) | 0.0% | $24.58 | — | Common Stock | G52441105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,739 (+3.2%) | $199K (+61.0%) | 0.0% | $5.60 | — | Common Stock | G59665102 |
| XENE | XENON PHARMACEUTICALS INC | 15,384 (+4.2%) | $929K (+8.2%) | 0.1% | $41.25 | — | Common Stock | 98420N105 |
| CVX | CHEVRON CORP | 7,214 (+32.4%) | $1.196M (+6.1%) | 0.1% | $149.58 | — | Common Stock | 166764100 |
| SLDB | SOLID BIOSCIENCES INC | 15,668 (+13.3%) | $157K (+57.2%) | 0.0% | $5.60 | — | Common Stock | 83422E204 |
| MAZE | MAZE THERAPEUTICS INC | 13,808 (+15.1%) | $412K (+15.1%) | 0.0% | $31.63 | — | Common Stock | 578784100 |
| SI | SHOULDER INNOVATIONS INC | 5,000 (+38.9%) | $101K (+93.9%) | 0.0% | $15.59 | — | Common Stock | 82537J108 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 9,738 (+77.0%) | $75,275 (+161.9%) | 0.0% | $7.36 | — | Common Stock | 786700104 |
| BKR | BAKER HUGHES CO | 29,871 (+7.4%) | $1.658M (-2.3%) | 0.1% | $40.02 | — | Common Stock | 05722G100 |
| WDAY | WORKDAY INC-CLASS A | 6,052 (+1.0%) | $741K (-4.8%) | 0.0% | $255.57 | — | Common Stock | 98138H101 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,228 (+3.9%) | $118K (+46.5%) | 0.0% | $2.77 | — | Common Stock | 00461U105 |
| CCCC | C4 THERAPEUTICS INC | 17,597 (+1.6%) | $82,178 (+80.4%) | 0.0% | $4.23 | — | Common Stock | 12529R107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 13,697 (+6.8%) | $877K (-3.9%) | 0.1% | $80.95 | — | Common Stock | 36266G107 |
| ANNX | ANNEXON INC | 62,076 (+7.6%) | $354K (+10.9%) | 0.0% | $5.12 | — | Common Stock | 03589W102 |
| CABA | CABALETTA BIO INC | 25,950 (+51.9%) | $80,705 (+75.6%) | 0.0% | $2.70 | — | Common Stock | 12674W109 |
| BZ | KANZHUN LTD - ADR | 65,000 (+8.3%) | $837K (+4.1%) | 0.1% | $19.95 | — | ADR | 48553T106 |
| OPCH | OPTION CARE HEALTH INC | 3,600 (+125.0%) | $75,492 (+75.3%) | 0.0% | $26.94 | — | Common Stock | 68404L201 |
| PODD | INSULET CORP | 2,000 (+25.0%) | $305K (-9.3%) | 0.0% | $256.44 | — | Common Stock | 45784P101 |
| VOR | VOR BIOPHARMA INC | 8,624 (+17.0%) | $159K (+20.8%) | 0.0% | $16.11 | — | Common Stock | 929033207 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 8,000 (+60.0%) | $131K (+25.6%) | 0.0% | $19.21 | — | ADR | 23306J309 |
| IVVD | INVIVYD INC | 72,487 (+4.8%) | $63,238 (-29.7%) | 0.0% | $1.99 | — | Common Stock | 00534A102 |
| XRAY | DENTSPLY SIRONA INC | 6,400 (+77.8%) | $67,904 (+62.6%) | 0.0% | $11.73 | — | Common Stock | 24906P109 |
| EXC | EXELON CORP | 30,809 (+7.1%) | $1.436M (+1.8%) | 0.1% | $39.25 | — | Common Stock | 30161N101 |
| ALT | ALTIMMUNE INC | 30,951 (+39.3%) | $94,091 (+37.5%) | 0.0% | $5.61 | — | Common Stock | 02155H200 |
| GMAB | GENMAB A/S -SP ADR | 12,077 (+5.7%) | $332K (+8.2%) | 0.0% | $24.15 | — | ADR | 372303206 |
| PYPL | PAYPAL HOLDINGS INC | 26,560 (+2.6%) | $1.147M (-2.1%) | 0.1% | $73.47 | — | Common Stock | 70450Y103 |
| SRZN | SURROZEN INC | 3,650 (+46.0%) | $94,718 (+30.1%) | 0.0% | $19.36 | — | Common Stock | 86889P208 |
| GMED | GLOBUS MEDICAL INC - A | 2,000 (+25.0%) | $158K (+14.6%) | 0.0% | $61.87 | — | Common Stock | 379577208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,931 (+37.7%) | $114K (+17.4%) | 0.0% | $2.87 | — | Common Stock | 019770106 |
| CTMX | CYTOMX THERAPEUTICS INC | 64,647 (+17.4%) | $242K (-6.3%) | 0.0% | $4.40 | — | Common Stock | 23284F105 |
| RCEL | AVITA MEDICAL INC | 12,500 (+25.0%) | $51,625 (+39.5%) | 0.0% | $4.05 | — | Common Stock | 05380C102 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,153 (+24.4%) | $240K (+6.3%) | 0.0% | $10.28 | — | Common Stock | 68622P109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 12,500 (+25.0%) | $82,625 (+14.1%) | 0.0% | $8.02 | — | Common Stock | 29842P105 |
| IVA | INVENTIVA SA - ADR | 21,600 (+35.0%) | $81,648 (-8.1%) | 0.0% | $5.09 | — | ADR | 46124U107 |
| HUMA | HUMACYTE INC | 35,334 (+3.2%) | $27,575 (+32.7%) | 0.0% | $3.43 | — | Common Stock | 44486Q103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 600 (+20.0%) | $42,120 (+15.4%) | 0.0% | $81.70 | — | Common Stock | 10919W405 |
| ROP | ROPER TECHNOLOGIES INC | 3,039 (+5.0%) | $1.028M (+0.4%) | 0.1% | $527.99 | — | Common Stock | 776696106 |
| IMRX | IMMUNEERING CORP - CLASS A | 12,797 (+11.7%) | $63,857 (+5.8%) | 0.0% | $5.92 | — | Common Stock | 45254E107 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 17,887 (+3.3%) | $13,601 (+6.9%) | 0.0% | $1.47 | — | Common Stock | 753018100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 25,600 | $5.049M | 0.3% | $190.39 | — | — | G0593M107 |
| HON | HONEYWELL INTERNATIONAL INC | 17,882 | $4.042M | 0.2% | $193.88 | — | — | 438516106 |
| ASND | ASCENDIS PHARMA A/S | 10,925 | $2.499M | 0.1% | $146.46 | — | — | 04351P101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 10,800 | $1.477M | 0.1% | $173.91 | — | — | 36118L106 |
| RIG | TRANSOCEAN LTD | 221,900 | $1.471M | 0.1% | $5.16 | — | — | H8817H100 |
| RDDT | REDDIT INC-CL A | 9,600 | $1.293M | 0.1% | $195.03 | — | — | 75734B100 |
| ACLX | ARCELLX INC | 10,378 | $1.192M | 0.1% | $61.24 | — | — | 03940C100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,450 | $1.188M | 0.1% | $588.20 | — | — | L8681T102 |
| TRI | THOMSON REUTERS CORP | 12,514 | $1.126M | 0.1% | $178.96 | — | — | 884903808 |
| SE | SEA LTD-ADR | 13,421 | $1.111M | 0.1% | $102.56 | — | — | 81141R100 |
| TERN | TERNS PHARMACEUTICALS INC | 18,869 | $995K | 0.1% | $13.28 | — | — | 880881107 |
| ABT | ABBOTT LABORATORIES | 9,518 | $977K | 0.1% | $115.12 | — | — | 002824100 |
| ZS | ZSCALER INC | 6,723 | $943K | 0.1% | $222.39 | — | — | 98980G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,684 | $913K | 0.1% | $44.63 | — | — | 03753U106 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 21,225 | $843K | 0.1% | $20.41 | — | — | 152309100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,453 | $825K | 0.0% | $74.56 | — | — | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,562 | $769K | 0.0% | $339.89 | — | — | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 3,880 | $736K | 0.0% | $264.96 | — | — | 92345Y106 |
| JOYY | JOYY INC-ADR | 12,000 | $701K | 0.0% | $59.55 | — | — | 46591M109 |
| MDT | MEDTRONIC PLC | 6,789 | $592K | 0.0% | $97.76 | — | — | G5960L103 |
| RMBS | RAMBUS INC | 6,000 | $516K | 0.0% | $77.09 | — | — | 750917106 |
| CSGP | COSTAR GROUP INC | 11,809 | $476K | 0.0% | $78.79 | — | — | 22160N109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,331 | $393K | 0.0% | $13.76 | — | — | 23954D109 |
| HSAI | HESAI GROUP | 20,000 | $382K | 0.0% | $11.18 | — | — | 428050108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,100 | $305K | 0.0% | $50.88 | — | — | 670100205 |
| SNOW | SNOWFLAKE INC | 2,000 | $302K | 0.0% | $197.04 | — | — | 833445109 |
| IQV | IQVIA HOLDINGS INC | 1,600 | $273K | 0.0% | $210.16 | — | — | 46266C105 |
| ALV | AUTOLIV INC | 2,000 | $210K | 0.0% | $73.94 | — | — | 052800109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,970 | $181K | 0.0% | $11.82 | — | — | 483497103 |
| EVMN | EVOMMUNE INC | 5,000 | $115K | 0.0% | $20.71 | — | — | 30054Y107 |
| LI | LI AUTO INC - ADR | 5,000 | $89,150 | 0.0% | $24.02 | — | — | 50202M102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 1,000 | $71,610 | 0.0% | $28.81 | — | — | 003264108 |
| SLV | ISHARES SILVER TRUST | 1,000 | $68,140 | 0.0% | $38.34 | — | — | 46428Q109 |
| VALN | VALNEVA SE - ADR | 5,000 | $31,250 | 0.0% | $8.82 | — | — | 92025Y103 |
| CSIQ | CANADIAN SOLAR INC | 2,000 | $27,700 | 0.0% | $21.80 | — | — | 136635109 |
| NKE | NIKE INC -CL B | 350 | $18,616 | 0.0% | $72.33 | — | — | 654106103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,600 | $15,040 | 0.0% | $11.69 | — | — | 227483104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 297,940 (-24.4%) | $22.5M (-35.2%) | 1.3% | $83.12 | — | ETP | 464285204 |
| GLD | SPDR GOLD SHARES | 59,400 (-22.7%) | $21.88M (-33.8%) | 1.3% | $377.47 | — | ETP | 78463V107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 272,700 (-22.0%) | $21.66M (-33.2%) | 1.3% | $70.17 | — | ETP | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 40,920 (-1.6%) | $13.95M (+109.2%) | 0.8% | $157.22 | — | Common Stock | 697435105 |
| UGL | PROSHARES ULTRA GOLD | 166,300 (-19.0%) | $7.296M (-42.2%) | 0.4% | $56.03 | — | ETP | 74347W601 |
| REGN | REGENERON PHARMACEUTICALS | 19,498 (-8.7%) | $12.16M (-26.3%) | 0.7% | $879.89 | — | Common Stock | 75886F107 |
| INSM | INSMED INC | 34,496 (-26.6%) | $3.678M (-52.2%) | 0.2% | $76.40 | — | Common Stock | 457669307 |
| INTU | INTUIT INC | 8,236 (-34.1%) | $2.15M (-60.2%) | 0.1% | $647.13 | — | Common Stock | 461202103 |
| RVMD | REVOLUTION MEDICINES INC | 33,835 (-3.8%) | $6.337M (+85.3%) | 0.4% | $43.29 | — | Common Stock | 76155X100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 36,947 (-55.1%) | $2.282M (-53.2%) | 0.1% | $51.84 | — | ADR | 110448107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR ⚠ | 0 (-100.0%) | $2,434 (-99.9%) | 0.0% | — | — | ADR | 71654V408 |
| SHOP | SHOPIFY INC - CLASS A | 39,722 (-29.3%) | $4.535M (-32.0%) | 0.3% | $101.51 | — | Common Stock | 82509L107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,445 (-82.4%) | $334K (-86.4%) | 0.0% | $178.73 | — | ADR | 01609W102 |
| COHR | COHERENT CORP | 11,530 (-7.9%) | $4.548M (+52.6%) | 0.3% | $104.51 | — | Common Stock | 19247G107 |
| TJX | TJX COMPANIES INC | 4,200 (-68.2%) | $636K (-69.8%) | 0.0% | $154.23 | — | Common Stock | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,269 (-7.3%) | $7.607M (-15.7%) | 0.5% | $233.98 | — | Common Stock | 02043Q107 |
| TTMI | TTM TECHNOLOGIES | 15,000 (-16.7%) | $2.805M (+60.0%) | 0.2% | $46.47 | — | Common Stock | 87305R109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 (-50.0%) | $534K (-66.0%) | 0.0% | $89.94 | — | Common Stock | 101137107 |
| GH | GUARDANT HEALTH INC | 21,103 (-9.3%) | $3.166M (+47.3%) | 0.2% | $35.97 | — | Common Stock | 40131M109 |
| UTHR | UNITED THERAPEUTICS CORP | 6,755 (-13.2%) | $3.66M (-20.6%) | 0.2% | $291.97 | — | Common Stock | 91307C102 |
| GSK | GSK PLC-SPON ADR ⚠ | 0 (-100.0%) | $9,071 (-99.0%) | 0.0% | — | — | ADR | 37733W204 |
| MRNA | MODERNA INC | 63,149 (-9.9%) | $4.422M (+24.2%) | 0.3% | $89.73 | — | Common Stock | 60770K107 |
| VG | VENTURE GLOBAL INC-CL A | 25,000 (-65.3%) | $278K (-75.5%) | 0.0% | $8.89 | — | Common Stock | 92333F101 |
| THC | TENET HEALTHCARE CORP | 2,000 (-68.8%) | $374K (-69.0%) | 0.0% | $150.35 | — | Common Stock | 88033G407 |
| ADSK | AUTODESK INC | 10,353 (-12.7%) | $2.013M (-29.1%) | 0.1% | $278.61 | — | Common Stock | 052769106 |
| TAL | TAL EDUCATION GROUP- ADR | 70,000 (-44.9%) | $670K (-53.6%) | 0.0% | $11.07 | — | ADR | 874080104 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 17,750 (-50.0%) | $564K (-56.8%) | 0.0% | $36.81 | — | ADR | 04965M106 |
| ROIV | ROIVANT SCIENCES LTD | 119,272 (-6.1%) | $4.221M (+20.0%) | 0.3% | $11.34 | — | Common Stock | G76279101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 10,000 (-53.5%) | $398K (-62.8%) | 0.0% | $50.75 | — | ADR | 89677Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 133,527 (-3.0%) | $1.945M (-25.4%) | 0.1% | $9.58 | — | Common Stock | 86627T108 |
| KO | COCA-COLA CO/THE | 38,023 (-23.1%) | $3.101M (-17.6%) | 0.2% | $72.12 | — | Common Stock | 191216100 |
| CIEN | CIENA CORP | 1,400 (-58.8%) | $687K (-48.0%) | 0.0% | $270.92 | — | Common Stock | 171779309 |
| ARGX | ARGENX SE - ADR | 4,642 (-7.8%) | $4.307M (+17.1%) | 0.3% | $481.25 | — | ADR | 04016X101 |
| VRT | VERTIV HOLDINGS CO-A | 8,724 (-5.9%) | $2.921M (+25.7%) | 0.2% | $182.08 | — | Common Stock | 92537N108 |
| TWLO | TWILIO INC - A | 3,000 (-67.7%) | $619K (-47.1%) | 0.0% | $121.87 | — | Common Stock | 90138F102 |
| DASH | DOORDASH INC - A | 18,435 (-3.4%) | $3.402M (+18.7%) | 0.2% | $160.60 | — | Common Stock | 25809K105 |
| SNY | SANOFI-ADR | 37,031 (-14.7%) | $1.58M (-24.5%) | 0.1% | $52.01 | — | ADR | 80105N105 |
| TWST | TWIST BIOSCIENCE CORP | 9,911 (-8.9%) | $1.02M (+97.2%) | 0.1% | $37.88 | — | Common Stock | 90184D100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 120,547 (-7.6%) | $6.759M (+8.0%) | 0.4% | $34.17 | — | Common Stock | G7709Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 8,190 (-9.8%) | $2.005M (+30.7%) | 0.1% | $90.02 | — | Common Stock | 05464T104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 49,000 (-7.8%) | $7.679M (-5.4%) | 0.5% | $132.00 | — | ADR | 66987V109 |
| KRYS | KRYSTAL BIOTECH INC | 4,692 (-9.5%) | $1.744M (+30.1%) | 0.1% | $162.44 | — | Common Stock | 501147102 |
| CYTK | CYTOKINETICS INC | 21,577 (-1.3%) | $1.838M (+27.6%) | 0.1% | $55.43 | — | Common Stock | 23282W605 |
| IMVT | IMMUNOVANT INC | 33,925 (-10.1%) | $1.307M (+39.5%) | 0.1% | $29.84 | — | Common Stock | 45258J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,003 (-10.1%) | $2.697M (+15.0%) | 0.2% | $128.30 | — | Common Stock | 64125C109 |
| ALKS | ALKERMES PLC | 26,527 (-10.3%) | $1.39M (+32.9%) | 0.1% | $27.63 | — | Common Stock | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,986 (-8.6%) | $2.406M (+16.5%) | 0.1% | $124.26 | — | Common Stock | G50871105 |
| BIIB | BIOGEN INC | 23,497 (-9.8%) | $5.077M (+6.3%) | 0.3% | $224.87 | — | Common Stock | 09062X103 |
| LGND | LIGAND PHARMACEUTICALS | 3,190 (-9.9%) | $1.008M (+42.7%) | 0.1% | $94.05 | — | Common Stock | 53220K504 |
| KYMR | KYMERA THERAPEUTICS INC | 13,091 (-9.6%) | $1.501M (+24.4%) | 0.1% | $37.48 | — | Common Stock | 501575104 |
| RACE | FERRARI NV | 6,260 (-19.3%) | $2.331M (-11.2%) | 0.1% | $384.49 | — | Common Stock | N3167Y103 |
| VCYT | VERACYTE INC | 12,699 (-9.9%) | $746K (+64.2%) | 0.0% | $28.07 | — | Common Stock | 92337F107 |
| QURE | UNIQURE NV | 10,037 (-9.2%) | $462K (+155.8%) | 0.0% | $11.20 | — | Common Stock | N90064101 |
| INCY | INCYTE CORP | 31,795 (-10.0%) | $3.604M (+8.4%) | 0.2% | $64.51 | — | Common Stock | 45337C102 |
| ABSI | ABSCI CORP | 34,812 (-18.4%) | $403K (+215.1%) | 0.0% | $3.39 | — | Common Stock | 00091E109 |
| RBRK | RUBRIK INC-A | 9,500 (-5.0%) | $763K (+55.7%) | 0.0% | $76.29 | — | Common Stock | 781154109 |
| TXG | 10X GENOMICS INC-CLASS A | 18,601 (-10.9%) | $713K (+60.9%) | 0.0% | $15.99 | — | Common Stock | 88025U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,417 (-9.8%) | $1.827M (+17.3%) | 0.1% | $24.64 | — | Common Stock | 04280A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,669 (-14.1%) | $1.97M (-11.9%) | 0.1% | $261.93 | — | Common Stock | 558868105 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,800 (-25.3%) | $841K (+42.7%) | 0.1% | $15.99 | — | Common Stock | 89422G107 |
| IONS | IONIS PHARMACEUTICALS INC | 76,302 (-1.3%) | $6.05M (+4.2%) | 0.4% | $67.38 | — | Common Stock | 462222100 |
| BBIO | BRIDGEBIO PHARMA INC | 31,171 (-9.4%) | $2.322M (-9.1%) | 0.1% | $32.47 | — | Common Stock | 10806X102 |
| WRD | WERIDE INC-ADR | 30,000 (-40.0%) | $175K (-56.8%) | 0.0% | $8.56 | — | ADR | 950915108 |
| TEM | TEMPUS AI INC-CL A | 27,775 (-9.9%) | $1.609M (+15.4%) | 0.1% | $50.62 | — | Common Stock | 88023B103 |
| ABVX | ABIVAX SA-ADR | 9,225 (-28.5%) | $1.229M (-14.4%) | 0.1% | $132.52 | — | ADR | 00370M103 |
| CI | THE CIGNA GROUP | 2,160 (-28.0%) | $595K (-25.6%) | 0.0% | $279.48 | — | Common Stock | 125523100 |
| EXEL | EXELIXIS INC | 40,003 (-13.2%) | $2.177M (+10.1%) | 0.1% | $24.80 | — | Common Stock | 30161Q104 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,601 (-9.7%) | $382K (+103.2%) | 0.0% | $4.13 | — | Common Stock | 00288U106 |
| ONC | BEONE MEDICINES LTD-ADR | 5,257 (-7.3%) | $1.498M (-11.1%) | 0.1% | $201.22 | — | ADR | 07725L102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,773 (-9.1%) | $879K (+26.6%) | 0.1% | $8.84 | — | Common Stock | 03168L105 |
| VTRS | VIATRIS INC | 185,339 (-9.3%) | $2.943M (+6.6%) | 0.2% | $10.56 | — | Common Stock | 92556V106 |
| NKTR | NEKTAR THERAPEUTICS | 1,600 (-60.0%) | $112K (-61.2%) | 0.0% | $48.33 | — | Common Stock | 640268306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,761 (-9.9%) | $1.76M (-8.7%) | 0.1% | $82.16 | — | Common Stock | 09061G101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,485 (-23.0%) | $1.408M (-10.5%) | 0.1% | $37.82 | — | Common Stock | 74366E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,675 (-8.6%) | $523K (+45.7%) | 0.0% | $44.56 | — | Common Stock | 90400D108 |
| STOK | STOKE THERAPEUTICS INC | 10,112 (-33.2%) | $331K (-32.9%) | 0.0% | $18.99 | — | Common Stock | 86150R107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,917 (-9.9%) | $1.212M (+15.0%) | 0.1% | $47.97 | — | Common Stock | 76243J105 |
| PCVX | VAXCYTE INC | 22,981 (-10.0%) | $1.336M (-10.0%) | 0.1% | $61.93 | — | Common Stock | 92243G108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,705 (-9.4%) | $1.136M (+14.9%) | 0.1% | $47.68 | — | Common Stock | 604749101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 25,471 (-11.9%) | $546K (+36.1%) | 0.0% | $5.84 | — | Common Stock | 00650F109 |
| URGN | UROGEN PHARMA LTD | 7,754 (-6.7%) | $285K (+91.0%) | 0.0% | $14.48 | — | Common Stock | M96088105 |
| V | VISA INC-CLASS A SHARES | 19,020 (-10.1%) | $6.526M (+2.1%) | 0.4% | $243.29 | — | Common Stock | 92826C839 |
| BEAM | BEAM THERAPEUTICS INC | 16,373 (-9.4%) | $562K (+30.5%) | 0.0% | $25.24 | — | Common Stock | 07373V105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,877 (-9.9%) | $1.478M (+9.2%) | 0.1% | $47.92 | — | Common Stock | 40637H109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 19,404 (-12.6%) | $796K (+17.7%) | 0.0% | $34.29 | — | Common Stock | 45579U109 |
| LEGN | LEGEND BIOTECH CORP-ADR | 13,433 (-10.3%) | $388K (+43.2%) | 0.0% | $49.58 | — | ADR | 52490G102 |
| NRIX | NURIX THERAPEUTICS INC | 16,457 (-9.8%) | $399K (+41.1%) | 0.0% | $16.14 | — | Common Stock | 67080M103 |
| NUVL | NUVALENT INC-A | 11,708 (-9.8%) | $1.446M (+8.7%) | 0.1% | $78.82 | — | Common Stock | 670703107 |
| ATAI | ATAIBECKLEY INC | 72,173 (-4.1%) | $380K (+42.8%) | 0.0% | $3.85 | — | Common Stock | 04650F101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,437 (-10.2%) | $1.485M (-6.7%) | 0.1% | $102.47 | — | Common Stock | 74006W207 |
| FTRE | FORTREA HOLDINGS INC | 15,056 (-9.3%) | $262K (+67.6%) | 0.0% | $26.51 | — | Common Stock | 34965K107 |
| PSNL | PERSONALIS INC | 16,666 (-10.2%) | $223K (+88.8%) | 0.0% | $5.59 | — | Common Stock | 71535D106 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,847 (-9.3%) | $431K (-18.7%) | 0.0% | $31.59 | — | Common Stock | 87650L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,353 (-8.4%) | $105K (-48.0%) | 0.0% | $18.28 | — | Common Stock | 71742Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,237 (-9.2%) | $430K (-18.3%) | 0.0% | $32.21 | — | Common Stock | 868459108 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 7,277 (-32.5%) | $231K (-28.9%) | 0.0% | $41.18 | — | ADR | 45258D105 |
| CAI | CARIS LIFE SCIENCES INC | 44,989 (-10.1%) | $802K (-10.4%) | 0.0% | $27.80 | — | Common Stock | 142152107 |
| TMDX | TRANSMEDICS GROUP INC | 100 (-90.0%) | $6,642 (-93.3%) | 0.0% | $117.06 | — | Common Stock | 89377M109 |
| TNDM | TANDEM DIABETES CARE INC | 500 (-90.0%) | $7,545 (-92.1%) | 0.0% | $13.54 | — | Common Stock | 875372203 |
| BCAX | BICARA THERAPEUTICS INC | 10,457 (-7.0%) | $310K (+38.8%) | 0.0% | $16.92 | — | Common Stock | 055477103 |
| PGEN | PRECIGEN INC | 56,739 (-9.6%) | $323K (+33.1%) | 0.0% | $1.75 | — | Common Stock | 74017N105 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 7,369 (-9.5%) | $471K (+20.2%) | 0.0% | $23.29 | — | Common Stock | G52694109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,693 (-8.0%) | $492K (+19.2%) | 0.0% | $19.02 | — | Common Stock | 29337E102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,383 (-21.3%) | $319K (-19.6%) | 0.0% | $10.16 | — | Common Stock | 221015100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 25,000 (-16.7%) | $244K (+46.2%) | 0.0% | $7.62 | — | Common Stock | 48576U205 |
| BNTX | BIONTECH SE-ADR | 18,495 (-8.6%) | $1.721M (-4.3%) | 0.1% | $108.49 | — | ADR | 09075V102 |
| PTCT | PTC THERAPEUTICS INC | 13,201 (-10.1%) | $1.077M (+7.6%) | 0.1% | $35.46 | — | Common Stock | 69366J200 |
| SEPN | SEPTERNA INC | 10,774 (-9.8%) | $361K (+25.7%) | 0.0% | $24.25 | — | Common Stock | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,812 (-10.3%) | $451K (+19.4%) | 0.0% | $24.31 | — | Common Stock | 75383L102 |
| ARVN | ARVINAS INC | 10,269 (-31.3%) | $85,335 (-46.2%) | 0.0% | $24.37 | — | Common Stock | 04335A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 23,476 (-9.6%) | $146K (+99.3%) | 0.0% | $7.56 | — | Common Stock | 56600D107 |
| ADMA | ADMA BIOLOGICS INC | 36,887 (-12.7%) | $309K (-18.9%) | 0.0% | $10.51 | — | Common Stock | 000899104 |
| VCEL | VERICEL CORP | 8,128 (-9.8%) | $362K (+24.8%) | 0.0% | $42.42 | — | Common Stock | 92346J108 |
| IRON | DISC MEDICINE INC | 8,239 (-1.6%) | $603K (+12.6%) | 0.0% | $56.90 | — | Common Stock | 254604101 |
| CAMP | CAMP4 THERAPEUTICS CORP | 800 (-95.0%) | $3,496 (-95.0%) | 0.0% | $4.41 | — | Common Stock | 13463J101 |
| WVE | WAVE LIFE SCIENCES LTD | 30,621 (-8.3%) | $178K (-26.5%) | 0.0% | $8.43 | — | Common Stock | Y95308105 |
| MA | MASTERCARD INC - A | 8,520 (-1.3%) | $4.376M (+1.5%) | 0.3% | $403.86 | — | Common Stock | 57636Q104 |
| ARDX | ARDELYX INC | 39,315 (-9.7%) | $201K (-23.1%) | 0.0% | $5.99 | — | Common Stock | 039697107 |
| IBRX | IMMUNITYBIO INC | 166,687 (-8.6%) | $1.459M (+4.3%) | 0.1% | $4.07 | — | Common Stock | 45256X103 |
| NVCR | NOVOCURE LTD | 18,433 (-8.7%) | $279K (+26.9%) | 0.0% | $18.42 | — | Common Stock | G6674U108 |
| ALMS | ALUMIS INC | 19,644 (-12.4%) | $553K (+11.8%) | 0.0% | $12.33 | — | Common Stock | 022307102 |
| BHVN | BIOHAVEN LTD | 10,000 (-7.4%) | $149K (+62.9%) | 0.0% | $16.25 | — | Common Stock | G1110E107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,102 (-9.9%) | $308K (-15.7%) | 0.0% | $19.79 | — | Common Stock | 87164F105 |
| OMER | OMEROS CORP | 15,119 (-20.4%) | $144K (-28.3%) | 0.0% | $6.36 | — | Common Stock | 682143102 |
| ELV | ELEVANCE HEALTH INC | 800 (-36.0%) | $309K (-15.5%) | 0.0% | $405.10 | — | Common Stock | 036752103 |
| CADL | CANDEL THERAPEUTICS INC | 11,661 (-10.3%) | $120K (+88.6%) | 0.0% | $5.49 | — | Common Stock | 137404109 |
| COGT | COGENT BIOSCIENCES INC | 27,194 (-5.6%) | $1.052M (-5.1%) | 0.1% | $12.97 | — | Common Stock | 19240Q201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,373 (-27.8%) | $746K (-6.8%) | 0.0% | $20.42 | — | Common Stock | 28036F105 |
| DYN | DYNE THERAPEUTICS INC | 26,310 (-10.0%) | $584K (+10.3%) | 0.0% | $23.16 | — | Common Stock | 26818M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,237 (-33.5%) | $376K (-12.3%) | 0.0% | $16.67 | — | Common Stock | 45826J105 |
| FULC | FULCRUM THERAPEUTICS INC | 10,605 (-10.3%) | $38,814 (-57.2%) | 0.0% | $10.23 | — | Common Stock | 359616109 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,243 (-2.2%) | $568K (+9.4%) | 0.0% | $35.37 | — | Common Stock | 45166A102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 9,214 (-10.2%) | $335K (+16.7%) | 0.0% | $33.24 | — | Common Stock | 413197104 |
| INBX | INHIBRX BIOSCIENCES INC | 2,335 (-9.5%) | $221K (+27.5%) | 0.0% | $20.34 | — | Common Stock | 45720N103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,695 (-9.2%) | $318K (+17.3%) | 0.0% | $9.90 | — | Common Stock | 03237H101 |
| TRVI | TREVI THERAPEUTICS INC | 23,196 (-29.2%) | $433K (+10.7%) | 0.0% | $6.42 | — | Common Stock | 89532M101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,408 (-5.8%) | $135K (+44.9%) | 0.0% | $8.54 | — | Common Stock | 488445206 |
| ETON | ETON PHARMACEUTICALS INC | 4,360 (-8.4%) | $158K (+34.4%) | 0.0% | $17.47 | — | Common Stock | 29772L108 |
| INVA | INNOVIVA INC | 11,747 (-10.6%) | $267K (-12.9%) | 0.0% | $16.97 | — | Common Stock | 45781M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,061 (-2.8%) | $296K (+15.2%) | 0.0% | $7.92 | — | Common Stock | 462260100 |
| BIOA | BIOAGE LABS INC | 7,075 (-8.2%) | $173K (+28.6%) | 0.0% | $11.36 | — | Common Stock | 09077V100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,901 (-2.3%) | $174K (-18.0%) | 0.0% | $12.98 | — | Common Stock | 68062P106 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 7,475 (-10.3%) | $82,076 (+86.9%) | 0.0% | $6.56 | — | ADR | 82686Q101 |
| GERN | GERON CORP | 102,098 (-9.9%) | $131K (-22.6%) | 0.0% | $3.05 | — | Common Stock | 374163103 |
| EYPT | EYEPOINT INC | 38,343 (-3.4%) | $548K (+7.2%) | 0.0% | $13.55 | — | Common Stock | 30233G209 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,533 (-14.2%) | $50,426 (-41.8%) | 0.0% | $5.44 | — | Common Stock | 517125100 |
| GRFS | GRIFOLS SA-ADR | 19,415 (-10.3%) | $137K (-20.8%) | 0.0% | $8.80 | — | ADR | 398438408 |
| RGEN | REPLIGEN CORP | 2,500 (-21.9%) | $341K (-9.5%) | 0.0% | $123.66 | — | Common Stock | 759916109 |
| ZURA | ZURA BIO LTD | 16,000 (-25.9%) | $94,400 (-26.5%) | 0.0% | $5.88 | — | Common Stock | G9TY5A101 |
| REPL | REPLIMUNE GROUP INC | 13,141 (-10.3%) | $145K (+29.8%) | 0.0% | $10.62 | — | Common Stock | 76029N106 |
| XNCR | XENCOR INC | 11,800 (-9.3%) | $190K (+21.0%) | 0.0% | $19.72 | — | Common Stock | 98401F105 |
| MESO | MESOBLAST LTD- SPON ADR | 8,319 (-10.5%) | $113K (-21.2%) | 0.0% | $17.25 | — | ADR | 590717401 |
| KURA | KURA ONCOLOGY INC | 14,128 (-8.5%) | $155K (+23.5%) | 0.0% | $15.19 | — | Common Stock | 50127T109 |
| ANAB | ANAPTYSBIO INC | 4,631 (-24.9%) | $313K (-8.6%) | 0.0% | $24.96 | — | Common Stock | 032724106 |
| CGEM | CULLINAN THERAPEUTICS INC | 9,781 (-6.7%) | $178K (+19.6%) | 0.0% | $14.16 | — | Common Stock | 230031106 |
| ZYME | ZYMEWORKS INC | 11,622 (-12.5%) | $304K (-8.6%) | 0.0% | $11.24 | — | Common Stock | 98985Y108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 2,945 (-8.6%) | $115K (+32.3%) | 0.0% | $20.63 | — | Common Stock | 766559702 |
| CRSP | CRISPR THERAPEUTICS AG | 15,350 (-9.9%) | $837K (+3.3%) | 0.1% | $57.61 | — | Common Stock | H17182108 |
| SIGA | SIGA TECHNOLOGIES INC | 11,415 (-10.2%) | $41,551 (-38.9%) | 0.0% | $6.19 | — | Common Stock | 826917106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,320 (-8.1%) | $111K (+31.3%) | 0.0% | $17.28 | — | Common Stock | 35104E100 |
| UPB | UPSTREAM BIO INC | 8,661 (-9.7%) | $59,934 (-30.6%) | 0.0% | $24.79 | — | Common Stock | 91678A107 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,130 (-6.5%) | $354K (-6.9%) | 0.0% | $15.89 | — | Common Stock | 603170101 |
| KROS | KEROS THERAPEUTICS INC | 3,150 (-41.7%) | $33,705 (-43.5%) | 0.0% | $45.70 | — | Common Stock | 492327101 |
| EOLS | EVOLUS INC | 10,481 (-8.9%) | $72,738 (+53.9%) | 0.0% | $11.52 | — | Common Stock | 30052C107 |
| KOD | KODIAK SCIENCES INC | 9,959 (-8.1%) | $388K (-6.1%) | 0.0% | $21.48 | — | Common Stock | 50015M109 |
| NGNE | NEUROGENE INC | 2,515 (-8.5%) | $79,097 (+42.7%) | 0.0% | $35.65 | — | Common Stock | 64135M105 |
| VIR | VIR BIOTECHNOLOGY INC | 26,841 (-3.8%) | $274K (+9.5%) | 0.0% | $9.37 | — | Common Stock | 92764N102 |
| LYEL | LYELL IMMUNOPHARMA INC | 3,714 (-1.5%) | $52,182 (-31.0%) | 0.0% | $10.94 | — | Common Stock | 55083R203 |
| RGNX | REGENXBIO INC | 8,228 (-8.4%) | $98,571 (+30.9%) | 0.0% | $14.94 | — | Common Stock | 75901B107 |
| LENZ | LENZ THERAPEUTICS INC | 4,990 (-10.1%) | $28,343 (-44.2%) | 0.0% | $30.92 | — | Common Stock | 52635N103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 83,503 (-9.8%) | $306K (+7.8%) | 0.0% | $7.08 | — | Common Stock | 75629V104 |
| TKNO | ALPHA TEKNOVA INC | 8,533 (-10.2%) | $48,467 (+76.6%) | 0.0% | $6.63 | — | Common Stock | 02080L102 |
| HROW | HARROW INC | 5,932 (-9.8%) | $252K (+8.7%) | 0.0% | $24.88 | — | Common Stock | 415858109 |
| KMDA | KAMADA LTD | 9,181 (-10.3%) | $67,389 (-22.7%) | 0.0% | $7.03 | — | Common Stock | M6240T109 |
| VERA | VERA THERAPEUTICS INC | 11,424 (-9.8%) | $490K (-3.8%) | 0.0% | $34.81 | — | Common Stock | 92337R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,450 (-9.1%) | $405K (-4.5%) | 0.0% | $6.87 | — | Common Stock | 09058V103 |
| SANA | SANA BIOTECHNOLOGY INC | 44,290 (-6.3%) | $155K (+13.5%) | 0.0% | $5.17 | — | Common Stock | 799566104 |
| ALVO | ALVOTECH SA | 49,663 (-15.3%) | $183K (-8.8%) | 0.0% | $11.26 | — | Common Stock | L01800108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,693 (-9.2%) | $138K (-11.3%) | 0.0% | $11.74 | — | Common Stock | 71722W107 |
| CGON | CG ONCOLOGY INC | 14,037 (-6.3%) | $997K (-1.7%) | 0.1% | $36.12 | — | Common Stock | 156944100 |
| OABI | OMNIAB INC | 23,072 (-9.7%) | $56,757 (+41.5%) | 0.0% | $4.28 | — | Common Stock | 68218J103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,500 (-50.0%) | $17,600 (-48.0%) | 0.0% | $7.71 | — | Common Stock | 25253X207 |
| LXEO | LEXEO THERAPEUTICS INC | 12,497 (-3.5%) | $58,174 (-21.8%) | 0.0% | $7.43 | — | Common Stock | 52886X107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,017 (-12.8%) | $142K (-10.2%) | 0.0% | $46.58 | — | Common Stock | 03209R103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,252 (-9.9%) | $689K (+2.4%) | 0.0% | $21.05 | — | Common Stock | 004225108 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,736 (-8.1%) | $59,222 (-20.6%) | 0.0% | $3.63 | — | Common Stock | 04683R106 |
| OCUL | OCULAR THERAPEUTIX INC | 34,848 (-9.8%) | $342K (+4.6%) | 0.0% | $7.53 | — | Common Stock | 67576A100 |
| ZLAB | ZAI LAB LTD-ADR | 5,240 (-13.9%) | $99,560 (-13.0%) | 0.0% | $25.38 | — | ADR | 98887Q104 |
| TEAM | ATLASSIAN CORP-CL A | 4,000 (-16.2%) | $311K (-4.4%) | 0.0% | $213.83 | — | Common Stock | 049468101 |
| CSTL | CASTLE BIOSCIENCES INC | 4,827 (-8.5%) | $115K (-11.1%) | 0.0% | $24.25 | — | Common Stock | 14843C105 |
| SPRY | ARS PHARMACEUTICALS INC | 15,804 (-9.9%) | $127K (-10.1%) | 0.0% | $8.96 | — | Common Stock | 82835W108 |
| PYXS | PYXIS ONCOLOGY INC | 10,083 (-8.7%) | $30,350 (+88.1%) | 0.0% | $2.71 | — | Common Stock | 747324101 |
| NBP | NOVABRIDGE BIOSCIENCES | 17,864 (-10.3%) | $34,835 (-28.9%) | 0.0% | $3.75 | — | ADR | 44975P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,571 (-8.8%) | $58,575 (-19.2%) | 0.0% | $5.05 | — | Common Stock | 921659108 |
| DNLI | DENALI THERAPEUTICS INC | 29,819 (-26.6%) | $767K (-1.7%) | 0.0% | $21.32 | — | Common Stock | 24823R105 |
| ESPR | ESPERION THERAPEUTICS INC | 40,970 (-3.4%) | $129K (+11.4%) | 0.0% | $2.50 | — | Common Stock | 29664W105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,381 (-1.1%) | $688K (+1.9%) | 0.0% | $44.74 | — | Common Stock | 22663K107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 49,432 (-7.8%) | $83,046 (+17.4%) | 0.0% | $4.45 | — | Common Stock | 69404D108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,749 (-10.3%) | $38,200 (-24.3%) | 0.0% | $6.23 | — | Common Stock | 032797300 |
| PRTA | PROTHENA CORP PLC | 8,332 (-12.8%) | $81,570 (-12.2%) | 0.0% | $27.61 | — | Common Stock | G72800108 |
| MEDP | MEDPACE HOLDINGS INC | 4,545 (-9.7%) | $2.407M (-0.5%) | 0.1% | $347.89 | — | Common Stock | 58506Q109 |
| NVAX | NOVAVAX INC | 26,170 (-9.5%) | $247K (+4.7%) | 0.0% | $9.58 | — | Common Stock | 670002401 |
| ACIU | AC IMMUNE SA | 16,197 (-9.3%) | $38,549 (-21.5%) | 0.0% | $3.36 | — | Common Stock | H00263105 |
| CHRS | COHERUS ONCOLOGY INC | 24,549 (-7.4%) | $34,369 (-23.3%) | 0.0% | $1.55 | — | Common Stock | 19249H103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,378 (-9.8%) | $59,433 (-13.8%) | 0.0% | $19.17 | — | Common Stock | 77313F106 |
| PRQR | PROQR THERAPEUTICS NV | 12,500 (-37.5%) | $23,250 (-28.2%) | 0.0% | $1.63 | — | Common Stock | N71542109 |
| HELP | CYBIN INC | 6,000 (-6.3%) | $39,660 (+29.1%) | 0.0% | $7.10 | — | Common Stock | 23256X407 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,198 (-9.5%) | $110K (+8.6%) | 0.0% | $7.88 | — | Common Stock | 46333X108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,524 (-10.3%) | $30,401 (-21.9%) | 0.0% | $21.14 | — | Common Stock | 03969T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,101 (-10.3%) | $65,699 (+13.9%) | 0.0% | $5.43 | — | Common Stock | 74587V107 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 11,208 (-17.0%) | $184K (+4.2%) | 0.0% | $12.81 | — | Common Stock | 21217B100 |
| GOSS | GOSSAMER BIO INC | 37,352 (-9.1%) | $6,148 (-54.4%) | 0.0% | $2.85 | — | Common Stock | 38341P102 |
| GLPG | LAKEFRONT BIOTHERAPEUTIC-ADR | 2,393 (-9.0%) | $71,742 (-9.1%) | 0.0% | $33.34 | — | ADR | 36315X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,965 (-7.8%) | $83,054 (-7.6%) | 0.0% | $4.42 | — | Common Stock | 03843E104 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,616 (-8.1%) | $33,656 (-16.6%) | 0.0% | $7.15 | — | Common Stock | 92915B106 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 7,420 (-9.8%) | $31,461 (-17.5%) | 0.0% | $18.74 | — | ADR | 088786108 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,970 (-10.2%) | $31,343 (+26.7%) | 0.0% | $7.43 | — | Common Stock | 514766104 |
| CDXS | CODEXIS INC | 14,466 (-9.8%) | $32,693 (+25.1%) | 0.0% | $3.90 | — | Common Stock | 192005106 |
| TECX | TECTONIC THERAPEUTIC INC | 5,503 (-13.1%) | $189K (-3.3%) | 0.0% | $29.52 | — | Common Stock | 878972108 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,205 (-8.8%) | $139K (-4.4%) | 0.0% | $10.11 | — | Common Stock | G8807B106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,618 (-9.0%) | $299K (-2.1%) | 0.0% | $59.90 | — | Common Stock | 00182C103 |
| AARD | AARDVARK THERAPEUTICS INC | 3,472 (-10.1%) | $19,999 (+37.3%) | 0.0% | $12.57 | — | Common Stock | 002942100 |
| PRME | PRIME MEDICINE INC | 28,745 (-10.3%) | $106K (-4.8%) | 0.0% | $5.55 | — | Common Stock | 74168J101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,120 (-9.8%) | $16,872 (-21.7%) | 0.0% | $3.46 | — | Common Stock | 09203E105 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,344 (-10.1%) | $45,599 (-8.2%) | 0.0% | $7.10 | — | Common Stock | 344174107 |
| SVRA | SAVARA INC | 32,614 (-9.7%) | $201K (+1.9%) | 0.0% | $4.39 | — | Common Stock | 805111101 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,785 (-4.8%) | $27,782 (-11.8%) | 0.0% | $2.06 | — | Common Stock | 142038108 |
| PCRX | PACIRA BIOSCIENCES INC | 6,262 (-12.8%) | $159K (-2.2%) | 0.0% | $25.25 | — | Common Stock | 695127100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,907 (-9.6%) | $522K (+0.7%) | 0.0% | $9.46 | — | Common Stock | 03969K108 |
| MENS | JYONG BIOTECH LTD | 12,100 (-8.1%) | $25,047 (-11.6%) | 0.0% | $33.37 | — | Common Stock | G83116106 |
| CRMD | CORMEDIX INC | 12,486 (-10.7%) | $98,015 (+3.2%) | 0.0% | $9.92 | — | Common Stock | 21900C308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,438 (-7.9%) | $151K (-1.7%) | 0.0% | $3.06 | — | Common Stock | 03879J100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,628 (-10.1%) | $67,476 (+3.7%) | 0.0% | $9.18 | — | Common Stock | 29251M106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,467 (-13.3%) | $347K (-0.7%) | 0.0% | $7.93 | — | Common Stock | 05156V102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 31,925 (-10.3%) | $51,080 (+4.0%) | 0.0% | $4.75 | — | ADR | 05280R100 |
| PEPG | PEPGEN INC | 11,008 (-9.8%) | $19,814 (-8.2%) | 0.0% | $5.73 | — | Common Stock | 713317105 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 9,530 (-4.9%) | $41,122 (-3.4%) | 0.0% | $4.04 | — | Common Stock | 68572M106 |
| SION | SIONNA THERAPEUTICS INC | 7,186 (-9.3%) | $316K (-0.4%) | 0.0% | $30.05 | — | Common Stock | 829401108 |
| KYTX | KYVERNA THERAPEUTICS INC | 9,676 (-4.6%) | $86,213 (-1.5%) | 0.0% | $5.83 | — | Common Stock | 501976104 |
| TNYA | TENAYA THERAPEUTICS INC | 34,535 (-10.2%) | $25,525 (-4.2%) | 0.0% | $1.17 | — | Common Stock | 87990A106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,076 (-26.4%) | $246K (+0.4%) | 0.0% | $4.23 | — | Common Stock | 98422E103 |
| QSI | QUANTUM-SI INC | 31,484 (-9.3%) | $27,863 (+3.7%) | 0.0% | $1.59 | — | Common Stock | 74765K105 |
| JANX | JANUX THERAPEUTICS INC | 9,706 (-10.1%) | $149K (-0.6%) | 0.0% | $27.73 | — | Common Stock | 47103J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,465 (-9.0%) | $351K (-0.1%) | 0.0% | $33.58 | — | Common Stock | 00847X104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,162 (-8.4%) | $187K (+0.3%) | 0.0% | $32.52 | — | Common Stock | 19459J104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,409 (-10.2%) | $666K (-0.0%) | 0.0% | $43.80 | — | ADR | 86366E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 168,979 | $60.39M | 3.6% | $166.63 | — | Common Stock | 02079K305 |
| BAR | GRANITESHARES GOLD TRUST | 303,000 | $11.98M | 0.7% | $26.03 | — | ETP | 38748G101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 276,500 | $10.57M | 0.6% | $34.33 | — | ETP | 00326A104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 242,000 | $9.576M | 0.6% | $24.75 | — | ETP | 38150K103 |
| APH | AMPHENOL CORP-CL A | 21,200 | $3.743M | 0.2% | $61.93 | — | Common Stock | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 13,164 | $5.235M | 0.3% | $410.91 | — | Common Stock | 46120E602 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $816K | 0.0% | $58.32 | — | Common Stock | G25457105 |
| SYRE | SPYRE THERAPEUTICS INC | 13,821 | $1.227M | 0.1% | $29.34 | — | Common Stock | 00773J202 |
| VICR | VICOR CORP | 1,500 | $570K | 0.0% | $157.11 | — | Common Stock | 925815102 |
| HD | HOME DEPOT INC | 12,928 | $4.559M | 0.3% | $322.34 | — | Common Stock | 437076102 |
| U | UNITY SOFTWARE INC | 43,000 | $1.229M | 0.1% | $32.68 | — | Common Stock | 91332U101 |
| NTES | NETEASE INC-ADR | 16,600 | $2.127M | 0.1% | $114.52 | — | ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 28,214 | $7.166M | 0.4% | $174.81 | — | Common Stock | 478160104 |
| MCK | MCKESSON CORP | 1,600 | $1.21M | 0.1% | $622.38 | — | Common Stock | 58155Q103 |
| NET | CLOUDFLARE INC - CLASS A | 4,500 | $1.104M | 0.1% | $182.40 | — | Common Stock | 18915M107 |
| GHRS | GH RESEARCH PLC | 13,419 | $361K | 0.0% | $14.15 | — | Common Stock | G3855L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 22,000 | $433K | 0.0% | $20.12 | — | Common Stock | 98956A105 |
| NIO | NIO INC - ADR | 75,000 | $380K | 0.0% | $5.94 | — | ADR | 62914V106 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $479K | 0.0% | $140.99 | — | Common Stock | 00846U101 |
| SYK | STRYKER CORP | 4,560 | $1.439M | 0.1% | $372.94 | — | Common Stock | 863667101 |
| TYRA | TYRA BIOSCIENCES INC | 9,465 | $302K | 0.0% | $18.74 | — | Common Stock | 90240B106 |
| UXIN | UXIN LTD - ADR | 35,000 | $54,250 | 0.0% | $3.16 | — | ADR | 91818X306 |
| XLY | SS CONSUMER DISC SELECT SECT | 6,030 | $707K | 0.0% | $158.76 | — | ETP | 81369Y407 |
| CYD | CHINA YUCHAI INTL LTD | 5,500 | $261K | 0.0% | $40.61 | — | Common Stock | G21082105 |
| RMD | RESMED INC | 1,000 | $195K | 0.0% | $255.44 | — | Common Stock | 761152107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $337K | 0.0% | $177.88 | — | Common Stock | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $339K | 0.0% | $182.07 | — | Common Stock | 74834L100 |
| VNET | VNET GROUP INC-ADR | 65,000 | $523K | 0.0% | $9.29 | — | ADR | 90138A103 |
| XBI | SS SPDR S&P BIOTECH ETF | 608 | $96,216 | 0.0% | $99.34 | — | ETP | 78464A870 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,000 | $113K | 0.0% | $56.54 | — | Common Stock | 74276L105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,884 | $151K | 0.0% | $146.67 | — | ADR | 25243Q205 |
| NMRA | NEUMORA THERAPEUTICS INC | 29,488 | $50,130 | 0.0% | $11.21 | — | Common Stock | 640979100 |
| UBER | UBER TECHNOLOGIES INC | 31,200 | $2.251M | 0.1% | $45.99 | — | Common Stock | 90353T100 |
| IRTC | IRHYTHM HOLDINGS INC | 1,600 | $190K | 0.0% | $158.62 | — | Common Stock | 450056106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 500 | $4,175 | 0.0% | $20.00 | — | ADR | 88034P109 |
| HSY | HERSHEY CO/THE | 10 | $1,755 | 0.0% | $208.68 | — | Common Stock | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $2,074 | 0.0% | $56.73 | — | Common Stock | 169656105 |