Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 506,424 | $101M | 6.1% | $200.09 | $118.21 | +69.3% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 273,078 | $79.02M | 4.7% | $289.36 | $218.15 | +32.6% | Common Stock | 037833100 |
| MU | MICRON TECHNOLOGY INC | 59,879 | $69.12M | 4.1% | $1154.29 | $197.20 | +485.3% | Common Stock | 595112103 |
| GOOGL | ALPHABET INC-CL A | 168,979 | $60.39M | 3.6% | $357.37 | $166.63 | +114.5% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 249,927 | $59.57M | 3.6% | $238.34 | $176.68 | +34.9% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 145,892 | $54.42M | 3.3% | $373.02 | $375.71 | -0.7% | Common Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 82,470 | $47.91M | 2.9% | $580.91 | $160.14 | +262.8% | Common Stock | 007903107 |
| AVGO | BROADCOM INC | 101,545 | $38.36M | 2.3% | $377.75 | $180.44 | +109.4% | Common Stock | 11135F101 |
| INTC | INTEL CORP | 267,454 | $37.34M | 2.2% | $139.63 | $42.49 | +228.6% | Common Stock | 458140100 |
| META | META PLATFORMS INC-CLASS A | 60,897 | $34.3M | 2.1% | $563.29 | $411.49 | +36.9% | Common Stock | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 41,061 | $29.69M | 1.8% | $723.00 | $268.99 | +168.8% | Common Stock | 038222105 |
| GOOG | ALPHABET INC-CL C | 82,356 | $29.1M | 1.7% | $353.33 | $199.46 | +77.1% | Common Stock | 02079K107 |
| LRCX | LAM RESEARCH CORP | 65,644 | $28.46M | 1.7% | $433.56 | $118.97 | +264.2% | Common Stock | 512807306 |
| TSLA | TESLA INC | 67,283 | $28.3M | 1.7% | $420.60 | $316.24 | +33.0% | Common Stock | 88160R101 |
| AMGN | AMGEN INC | 72,203 | $26.15M | 1.6% | $362.12 | $293.79 | +23.3% | Common Stock | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,265 | $23.97M | 1.4% | $496.73 | $392.38 | +26.6% | Common Stock | 92532F100 |
| SNDK | SANDISK CORP | 10,108 | $22.98M | 1.4% | $2273.73 | $867.33 | +162.2% | Common Stock | 80004C200 |
| IAU | ISHARES GOLD TRUST | 297,940 | $22.5M | 1.3% | $75.51 | $85.53 | -11.7% | ETP | 464285204 |
| GLD | SPDR GOLD SHARES | 59,400 | $21.88M | 1.3% | $368.38 | $385.27 | -4.4% | ETP | 78463V107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 272,700 | $21.66M | 1.3% | $79.42 | $71.70 | +10.8% | ETP | 98149E303 |
| WMT | WALMART INC | 189,706 | $21.49M | 1.3% | $113.26 | $120.00 | -5.6% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 177,414 | $20.84M | 1.2% | $117.46 | $66.01 | +77.9% | Common Stock | 17275R102 |
| KLAC | KLA CORP | 68,155 | $20.56M | 1.2% | $301.71 | $1413.12 | -78.6% | Common Stock | 482480100 |
| GILD | GILEAD SCIENCES INC | 161,528 | $20.41M | 1.2% | $126.34 | $78.87 | +60.2% | Common Stock | 375558103 |
| COST | COSTCO WHOLESALE CORP | 17,856 | $16.7M | 1.0% | $935.47 | $792.11 | +18.1% | Common Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 33,525 | $16.04M | 1.0% | $478.44 | $177.23 | +169.5% | ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 24,478 | $15.63M | 0.9% | $638.72 | $214.43 | +197.9% | Common Stock | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,661 | $15.39M | 0.9% | $297.89 | $144.18 | +106.6% | Common Stock | 573874104 |
| NFLX | NETFLIX INC | 213,137 | $15.22M | 0.9% | $71.40 | $102.51 | -30.3% | Common Stock | 64110L106 |
| ADI | ANALOG DEVICES INC | 35,616 | $14.15M | 0.8% | $397.17 | $232.78 | +70.6% | Common Stock | 032654105 |
| IAUM | ISHARES GOLD TRUST MICRO | 353,000 | $14.12M | 0.8% | $40.01 | $28.96 | +38.2% | ETP | 46436F103 |
| PANW | PALO ALTO NETWORKS INC | 40,920 | $13.95M | 0.8% | $341.02 | $156.81 | +117.5% | Common Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 19,498 | $12.16M | 0.7% | $623.54 | $879.59 | -29.1% | Common Stock | 75886F107 |
| BAR | GRANITESHARES GOLD TRUST | 303,000 | $11.98M | 0.7% | $39.53 | $25.68 | +53.9% | ETP | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 98,697 | $11.51M | 0.7% | $116.67 | $94.73 | +23.2% | Common Stock | 69608A108 |
| LLY | ELI LILLY & CO | 9,068 | $10.88M | 0.7% | $1199.43 | $791.84 | +51.5% | Common Stock | 532457108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 276,500 | $10.57M | 0.6% | $38.23 | $34.27 | +11.6% | ETP | 00326A104 |
| LITE | LUMENTUM HOLDINGS INC | 11,752 | $10.08M | 0.6% | $858.06 | $332.37 | +158.2% | Common Stock | 55024U109 |
| TXN | TEXAS INSTRUMENTS INC | 32,461 | $9.676M | 0.6% | $298.07 | $192.44 | +54.9% | Common Stock | 882508104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 242,000 | $9.576M | 0.6% | $39.57 | $24.71 | +60.1% | ETP | 38150K103 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,774 | $9.498M | 0.6% | $1989.44 | $1102.63 | +80.4% | NY Reg Shrs | N07059210 |
| QCOM | QUALCOMM INC | 45,683 | $8.442M | 0.5% | $184.79 | $162.73 | +13.6% | Common Stock | 747525103 |
| LIN | LINDE PLC | 15,732 | $8.164M | 0.5% | $518.94 | $448.23 | +15.8% | Common Stock | G54950103 |
| APP | APPLOVIN CORP-CLASS A | 15,756 | $8.118M | 0.5% | $515.23 | $160.36 | +221.3% | Common Stock | 03831W108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10,215 | $7.795M | 0.5% | $763.14 | $376.40 | +102.7% | Common Stock | 22788C105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 49,000 | $7.679M | 0.5% | $156.72 | $130.88 | +19.7% | ADR | 66987V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,269 | $7.607M | 0.5% | $301.03 | $233.03 | +29.2% | Common Stock | 02043Q107 |
| UGL | PROSHARES ULTRA GOLD | 166,300 | $7.296M | 0.4% | $43.87 | $48.12 | -8.8% | ETP | 74347W601 |
| JNJ | JOHNSON & JOHNSON | 28,214 | $7.166M | 0.4% | $253.97 | $175.91 | +44.4% | Common Stock | 478160104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 120,547 | $6.759M | 0.4% | $56.07 | $34.76 | +61.3% | Common Stock | G7709Q104 |
| V | VISA INC-CLASS A SHARES | 19,020 | $6.526M | 0.4% | $343.09 | $243.29 | +41.0% | Common Stock | 92826C839 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6,752 | $6.519M | 0.4% | $965.54 | $306.70 | +214.6% | Common Stock | G7997R103 |
| TER | TERADYNE INC | 13,189 | $6.381M | 0.4% | $483.84 | $268.53 | +80.2% | Common Stock | 880770102 |
| RVMD | REVOLUTION MEDICINES INC | 33,835 | $6.337M | 0.4% | $187.28 | $43.23 | +333.3% | Common Stock | 76155X100 |
| PEP | PEPSICO INC | 46,496 | $6.296M | 0.4% | $135.40 | $154.48 | -12.4% | Common Stock | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 76,302 | $6.05M | 0.4% | $79.29 | $66.08 | +20.0% | Common Stock | 462222100 |
| TMUS | T-MOBILE US INC | 32,585 | $5.465M | 0.3% | $167.73 | $211.14 | -20.6% | Common Stock | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 13,164 | $5.235M | 0.3% | $397.68 | $409.80 | -3.0% | Common Stock | 46120E602 |
| BIIB | BIOGEN INC | 23,497 | $5.077M | 0.3% | $216.06 | $224.96 | -4.0% | Common Stock | 09062X103 |
| ARM | ARM HOLDINGS PLC-ADR | 13,683 | $4.852M | 0.3% | $354.57 | $229.98 | +54.2% | ADR | 042068205 |
| SNPS | SYNOPSYS INC | 10,827 | $4.83M | 0.3% | $446.07 | $458.75 | -2.8% | Common Stock | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 12,505 | $4.693M | 0.3% | $375.32 | $294.55 | +27.4% | Common Stock | 127387108 |
| DDOG | DATADOG INC - CLASS A | 17,561 | $4.572M | 0.3% | $260.36 | $126.51 | +105.8% | Common Stock | 23804L103 |
| HD | HOME DEPOT INC | 12,928 | $4.559M | 0.3% | $352.68 | $322.34 | +9.4% | Common Stock | 437076102 |
| COHR | COHERENT CORP | 11,530 | $4.548M | 0.3% | $394.47 | $104.80 | +276.4% | Common Stock | 19247G107 |
| SHOP | SHOPIFY INC - CLASS A | 39,722 | $4.535M | 0.3% | $114.18 | $101.51 | +12.5% | Common Stock | 82509L107 |
| MRNA | MODERNA INC | 63,149 | $4.422M | 0.3% | $70.03 | $90.07 | -22.3% | Common Stock | 60770K107 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 98,000 | $4.422M | 0.3% | $45.12 | $25.25 | +78.7% | ADR | 00215W100 |
| MA | MASTERCARD INC - A | 8,520 | $4.376M | 0.3% | $513.60 | $403.86 | +27.2% | Common Stock | 57636Q104 |
| ARGX | ARGENX SE - ADR | 4,642 | $4.307M | 0.3% | $927.77 | $490.50 | +89.1% | ADR | 04016X101 |
| ROIV | ROIVANT SCIENCES LTD | 119,272 | $4.221M | 0.3% | $35.39 | $11.34 | +212.1% | Common Stock | G76279101 |
| BKNG | BOOKING HOLDINGS INC | 23,332 | $4.159M | 0.2% | $178.24 | $383.12 | -53.5% | Common Stock | 09857L108 |
| ONTO | ONTO INNOVATION INC | 10,200 | $3.86M | 0.2% | $378.45 | $282.99 | +33.7% | Common Stock | 683344105 |
| MRK | MERCK & CO. INC. | 29,663 | $3.831M | 0.2% | $129.16 | $109.84 | +17.0% | Common Stock | 58933Y105 |
| ALAB | ASTERA LABS INC | 7,861 | $3.797M | 0.2% | $483.02 | $203.21 | +137.7% | Common Stock | 04626A103 |
| APH | AMPHENOL CORP-CL A | 21,200 | $3.743M | 0.2% | $176.54 | $61.93 | +184.7% | Common Stock | 032095101 |
| INSM | INSMED INC | 34,496 | $3.678M | 0.2% | $106.62 | $75.88 | +40.5% | Common Stock | 457669307 |
| UTHR | UNITED THERAPEUTICS CORP | 6,755 | $3.66M | 0.2% | $541.83 | $292.57 | +85.2% | Common Stock | 91307C102 |
| INCY | INCYTE CORP | 31,795 | $3.604M | 0.2% | $113.36 | $64.29 | +76.3% | Common Stock | 45337C102 |
| SBUX | STARBUCKS CORP | 34,413 | $3.517M | 0.2% | $102.19 | $92.21 | +10.8% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 8,347 | $3.469M | 0.2% | $415.63 | $399.99 | +3.9% | Common Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,483 | $3.431M | 0.2% | $327.33 | $239.56 | +36.6% | Common Stock | 46625H100 |
| DASH | DOORDASH INC - A | 18,435 | $3.402M | 0.2% | $184.53 | $160.60 | +14.9% | Common Stock | 25809K105 |
| FTNT | FORTINET INC | 22,060 | $3.389M | 0.2% | $153.62 | $87.92 | +74.7% | Common Stock | 34959E109 |
| MELI | MERCADOLIBRE INC | 1,967 | $3.339M | 0.2% | $1697.39 | $2034.06 | -16.6% | Common Stock | 58733R102 |
| GH | GUARDANT HEALTH INC | 21,103 | $3.166M | 0.2% | $150.03 | $35.30 | +325.0% | Common Stock | 40131M109 |
| KO | COCA-COLA CO/THE | 38,023 | $3.101M | 0.2% | $81.55 | $72.78 | +11.7% | Common Stock | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,122 | $3.021M | 0.2% | $91.20 | $73.42 | +24.2% | Common Stock | 595017104 |
| VTRS | VIATRIS INC | 185,339 | $2.943M | 0.2% | $15.88 | $10.56 | +50.4% | Common Stock | 92556V106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,940 | $2.942M | 0.2% | $370.59 | $258.39 | +43.4% | Common Stock | 571903202 |
| VRT | VERTIV HOLDINGS CO-A | 8,724 | $2.921M | 0.2% | $334.82 | $189.21 | +77.0% | Common Stock | 92537N108 |
| MCD | MCDONALD'S CORP | 10,602 | $2.866M | 0.2% | $270.31 | $305.79 | -11.6% | Common Stock | 580135101 |
| MNST | MONSTER BEVERAGE CORP | 29,448 | $2.831M | 0.2% | $96.12 | $57.07 | +68.4% | Common Stock | 61174X109 |
| TTMI | TTM TECHNOLOGIES | 15,000 | $2.805M | 0.2% | $187.02 | $46.47 | +302.4% | Common Stock | 87305R109 |
| PDD | PDD HOLDINGS INC | 36,705 | $2.8M | 0.2% | $76.28 | $112.26 | -32.1% | ADR | 722304102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,979 | $2.739M | 0.2% | $1384.15 | $1104.96 | +25.1% | Common Stock | 609839105 |
| ABNB | AIRBNB INC-CLASS A | 19,084 | $2.731M | 0.2% | $143.10 | $135.44 | +5.7% | Common Stock | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,435 | $2.72M | 0.2% | $500.39 | $454.90 | +10.0% | Common Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 12,036 | $2.714M | 0.2% | $225.46 | $267.69 | -16.3% | Common Stock | 053015103 |
| CEG | CONSTELLATION ENERGY | 10,876 | $2.701M | 0.2% | $248.37 | $248.97 | -0.2% | Common Stock | 21037T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,003 | $2.697M | 0.2% | $168.54 | $128.16 | +31.5% | Common Stock | 64125C109 |
| CSX | CSX CORP | 55,949 | $2.659M | 0.2% | $47.53 | $33.80 | +40.6% | Common Stock | 126408103 |
| CMCSA | COMCAST CORP-CLASS A | 107,276 | $2.634M | 0.2% | $24.55 | $36.13 | -32.1% | Common Stock | 20030N101 |
| ASND | ASCENDIS PHARMA A/S | 9,798 | $2.613M | 0.2% | $266.72 | $233.60 | +14.2% | Common Stock | K08588103 |
| NOK | NOKIA CORP-SPON ADR | 196,000 | $2.603M | 0.2% | $13.28 | $12.87 | +3.2% | ADR | 654902204 |
| CLS | CELESTICA INC | 7,068 | $2.578M | 0.2% | $364.80 | $123.22 | +196.1% | Common Stock | 15101Q207 |
| ADBE | ADOBE INC | 12,171 | $2.495M | 0.1% | $205.02 | $498.60 | -58.9% | Common Stock | 00724F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,503 | $2.477M | 0.1% | $260.64 | $147.41 | +76.8% | Common Stock | M87915274 |
| MEDP | MEDPACE HOLDINGS INC | 4,545 | $2.407M | 0.1% | $529.59 | $345.20 | +53.4% | Common Stock | 58506Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,986 | $2.406M | 0.1% | $240.97 | $124.81 | +93.1% | Common Stock | G50871105 |
| RACE | FERRARI NV | 6,260 | $2.331M | 0.1% | $372.29 | $384.49 | -3.2% | Common Stock | N3167Y103 |
| BBIO | BRIDGEBIO PHARMA INC | 31,171 | $2.322M | 0.1% | $74.48 | $32.29 | +130.6% | Common Stock | 10806X102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,953 | $2.298M | 0.1% | $92.09 | $91.90 | +0.2% | Common Stock | 67103H107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 36,947 | $2.282M | 0.1% | $61.76 | $50.86 | +21.4% | ADR | 110448107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 38,651 | $2.253M | 0.1% | $58.29 | $63.49 | -8.9% | Common Stock | 609207105 |
| GEV | GE VERNOVA INC | 1,916 | $2.252M | 0.1% | $1175.28 | $923.64 | +27.2% | Common Stock | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 31,200 | $2.251M | 0.1% | $72.16 | $45.99 | +56.9% | Common Stock | 90353T100 |
| AEP | AMERICAN ELECTRIC POWER | 16,383 | $2.241M | 0.1% | $136.81 | $97.80 | +39.9% | Common Stock | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,400 | $2.24M | 0.1% | $350.07 | $277.45 | +26.2% | Common Stock | 49338L103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 16,245 | $2.221M | 0.1% | $136.72 | $120.27 | +13.7% | Common Stock | 30231G102 |
| EXEL | EXELIXIS INC | 40,003 | $2.177M | 0.1% | $54.41 | $24.76 | +119.8% | Common Stock | 30161Q104 |
| INTU | INTUIT INC | 8,236 | $2.15M | 0.1% | $261.00 | $647.13 | -59.7% | Common Stock | 461202103 |
| NXPI | NXP SEMICONDUCTORS NV | 7,602 | $2.143M | 0.1% | $281.87 | $225.82 | +24.5% | Common Stock | N6596X109 |
| PG | PROCTER & GAMBLE CO/THE | 14,585 | $2.139M | 0.1% | $146.64 | $149.77 | -2.1% | Common Stock | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,540 | $2.136M | 0.1% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| NTES | NETEASE INC-ADR | 16,600 | $2.127M | 0.1% | $128.14 | $103.50 | +23.8% | ADR | 64110W102 |
| HONA | HONEYWELL AEROSPACE INC | 9,540 | $2.109M | 0.1% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| ROST | ROSS STORES INC | 9,700 | $2.065M | 0.1% | $212.85 | $144.87 | +46.9% | Common Stock | 778296103 |
| CTAS | CINTAS CORP | 12,047 | $2.049M | 0.1% | $170.08 | $193.75 | -12.2% | Common Stock | 172908105 |
| ADSK | AUTODESK INC | 10,353 | $2.013M | 0.1% | $194.42 | $278.27 | -30.1% | Common Stock | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 75,490 | $2.013M | 0.1% | $26.66 | $12.22 | +118.1% | Common Stock | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.007M | 0.1% | $501.82 | $467.83 | +7.2% | Common Stock | 883556102 |
| AXSM | AXSOME THERAPEUTICS INC | 8,190 | $2.005M | 0.1% | $244.77 | $89.30 | +174.1% | Common Stock | 05464T104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,669 | $1.97M | 0.1% | $536.95 | $259.93 | +106.6% | Common Stock | 558868105 |
| SMMT | SUMMIT THERAPEUTICS INC | 133,527 | $1.945M | 0.1% | $14.57 | $9.58 | +52.1% | Common Stock | 86627T108 |
| CAT | CATERPILLAR INC | 1,818 | $1.936M | 0.1% | $1064.90 | $564.22 | +88.7% | Common Stock | 149123101 |
| PCAR | PACCAR INC | 15,847 | $1.904M | 0.1% | $120.12 | $99.13 | +21.2% | Common Stock | 693718108 |
| STM | STMICROELECTRONICS NV-NY SHS | 25,000 | $1.872M | 0.1% | $74.89 | $39.37 | +90.2% | NY Reg Shrs | 861012102 |
| CVS | CVS HEALTH CORP | 18,000 | $1.862M | 0.1% | $103.45 | $61.46 | +68.3% | Common Stock | 126650100 |
| CYTK | CYTOKINETICS INC | 21,577 | $1.838M | 0.1% | $85.19 | $55.35 | +53.9% | Common Stock | 23282W605 |
| NBIS | NEBIUS GROUP NV | 6,636 | $1.833M | 0.1% | $276.17 | $198.04 | +39.5% | Common Stock | N97284108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,417 | $1.827M | 0.1% | $81.51 | $24.64 | +230.8% | Common Stock | 04280A100 |
| RKLB | ROCKET LAB CORP | 17,426 | $1.771M | 0.1% | $101.65 | $99.63 | +2.0% | Common Stock | 773121108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,761 | $1.76M | 0.1% | $57.22 | $82.13 | -30.3% | Common Stock | 09061G101 |
| KRYS | KRYSTAL BIOTECH INC | 4,692 | $1.744M | 0.1% | $371.67 | $161.87 | +129.6% | Common Stock | 501147102 |
| ABBV | ABBVIE INC | 6,913 | $1.74M | 0.1% | $251.64 | $186.59 | +34.9% | Common Stock | 00287Y109 |
| BNTX | BIONTECH SE-ADR | 18,495 | $1.721M | 0.1% | $93.05 | $101.77 | -8.6% | ADR | 09075V102 |
| FAST | FASTENAL CO | 34,568 | $1.66M | 0.1% | $48.03 | $39.16 | +22.6% | Common Stock | 311900104 |
| BKR | BAKER HUGHES CO | 29,871 | $1.658M | 0.1% | $55.50 | $40.56 | +36.8% | Common Stock | 05722G100 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 48,605 | $1.647M | 0.1% | $33.89 | $28.55 | +18.7% | Common Stock | N62509109 |
| TEM | TEMPUS AI INC-CL A | 27,775 | $1.609M | 0.1% | $57.93 | $50.23 | +15.3% | Common Stock | 88023B103 |
| SNY | SANOFI-ADR | 37,031 | $1.58M | 0.1% | $42.66 | $51.09 | -16.5% | ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1.556M | 0.1% | $57.62 | $50.99 | +13.0% | Common Stock | 110122108 |
| EA | ELECTRONIC ARTS INC | 7,550 | $1.548M | 0.1% | $205.04 | $150.16 | +36.5% | Common Stock | 285512109 |
| MXL | MAXLINEAR INC | 12,000 | $1.536M | 0.1% | $128.03 | $70.73 | +81.0% | Common Stock | 57776J100 |
| GE | GENERAL ELECTRIC | 4,084 | $1.526M | 0.1% | $373.73 | $219.80 | +70.0% | Common Stock | 369604301 |
| ON | ON SEMICONDUCTOR | 16,100 | $1.522M | 0.1% | $94.54 | $86.08 | +9.8% | Common Stock | 682189105 |
| XEL | XCEL ENERGY INC | 18,797 | $1.519M | 0.1% | $80.82 | $65.04 | +23.5% | Common Stock | 98389B100 |
| BAC | BANK OF AMERICA CORP | 26,531 | $1.512M | 0.1% | $56.98 | $42.95 | +32.7% | Common Stock | 060505104 |
| KYMR | KYMERA THERAPEUTICS INC | 13,091 | $1.501M | 0.1% | $114.67 | $37.48 | +206.0% | Common Stock | 501575104 |
| ONC | BEONE MEDICINES LTD-ADR | 5,257 | $1.498M | 0.1% | $284.97 | $193.11 | +47.6% | ADR | 07725L102 |
| FANG | DIAMONDBACK ENERGY INC | 8,470 | $1.489M | 0.1% | $175.78 | $164.26 | +7.0% | Common Stock | 25278X109 |
| FORM | FORMFACTOR INC | 9,300 | $1.487M | 0.1% | $159.93 | $132.67 | +20.5% | Common Stock | 346375108 |
| FER | FERROVIAL NV | 21,663 | $1.486M | 0.1% | $68.61 | $64.01 | +7.2% | Common Stock | N3168P101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,437 | $1.485M | 0.1% | $334.79 | $102.44 | +226.8% | Common Stock | 74006W207 |
| HALO | HALOZYME THERAPEUTICS INC | 18,877 | $1.478M | 0.1% | $78.27 | $47.66 | +64.2% | Common Stock | 40637H109 |
| IBRX | IMMUNITYBIO INC | 166,687 | $1.459M | 0.1% | $8.76 | $4.19 | +109.0% | Common Stock | 45256X103 |
| NUVL | NUVALENT INC-A | 11,708 | $1.446M | 0.1% | $123.50 | $78.65 | +57.0% | Common Stock | 670703107 |
| IDXX | IDEXX LABORATORIES INC | 2,735 | $1.44M | 0.1% | $526.44 | $500.42 | +5.2% | Common Stock | 45168D104 |
| SYK | STRYKER CORP | 4,560 | $1.439M | 0.1% | $315.63 | $371.75 | -15.3% | Common Stock | 863667101 |
| EXC | EXELON CORP | 30,809 | $1.436M | 0.1% | $46.62 | $39.23 | +18.8% | Common Stock | 30161N101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,485 | $1.408M | 0.1% | $122.58 | $38.22 | +220.7% | Common Stock | 74366E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,590 | $1.397M | 0.1% | $249.98 | $188.42 | +32.7% | Common Stock | 874054109 |
| ALKS | ALKERMES PLC | 26,527 | $1.39M | 0.1% | $52.39 | $27.51 | +90.5% | Common Stock | G01767105 |
| AXON | AXON ENTERPRISE INC | 2,427 | $1.361M | 0.1% | $560.61 | $577.48 | -2.9% | Common Stock | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,262 | $1.356M | 0.1% | $216.60 | $185.43 | +16.8% | Common Stock | 679580100 |
| KDP | KEURIG DR PEPPER INC | 40,967 | $1.349M | 0.1% | $32.93 | $31.31 | +4.5% | Common Stock | 49271V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,426 | $1.344M | 0.1% | $100.07 | $77.42 | +29.3% | Common Stock | G25839104 |
| CRWV | COREWEAVE INC-CL A | 13,477 | $1.342M | 0.1% | $99.54 | $107.95 | -7.8% | Common Stock | 21873S108 |
| PCVX | VAXCYTE INC | 22,981 | $1.336M | 0.1% | $58.13 | $62.19 | -6.5% | Common Stock | 92243G108 |
| APGE | APOGEE THERAPEUTICS INC | 9,852 | $1.308M | 0.1% | $132.73 | $42.42 | +212.9% | Common Stock | 03770N101 |
| IMVT | IMMUNOVANT INC | 33,925 | $1.307M | 0.1% | $38.53 | $29.75 | +29.5% | Common Stock | 45258J102 |
| DSGN | DESIGN THERAPEUTICS INC | 89,940 | $1.301M | 0.1% | $14.47 | $9.70 | +49.2% | Common Stock | 25056L103 |
| ABVX | ABIVAX SA-ADR | 9,225 | $1.229M | 0.1% | $133.26 | $110.03 | +21.1% | ADR | 00370M103 |
| U | UNITY SOFTWARE INC | 43,000 | $1.229M | 0.1% | $28.58 | $27.73 | +3.1% | Common Stock | 91332U101 |
| SYRE | SPYRE THERAPEUTICS INC | 13,821 | $1.227M | 0.1% | $88.78 | $29.63 | +199.6% | Common Stock | 00773J202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,917 | $1.212M | 0.1% | $111.03 | $47.39 | +134.3% | Common Stock | 76243J105 |
| MCK | MCKESSON CORP | 1,600 | $1.21M | 0.1% | $756.34 | $622.38 | +21.4% | Common Stock | 58155Q103 |
| CVX | CHEVRON CORP | 7,214 | $1.196M | 0.1% | $165.76 | $155.13 | +6.9% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 | $1.166M | 0.1% | $1011.37 | $679.23 | +48.9% | Common Stock | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 26,560 | $1.147M | 0.1% | $43.18 | $73.53 | -41.3% | Common Stock | 70450Y103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,705 | $1.136M | 0.1% | $117.07 | $47.16 | +148.2% | Common Stock | 604749101 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,091 | $1.11M | 0.1% | $182.16 | $135.35 | +33.7% | Common Stock | 718172109 |
| NET | CLOUDFLARE INC - CLASS A | 4,500 | $1.104M | 0.1% | $245.28 | $190.66 | +28.6% | Common Stock | 18915M107 |
| ERAS | ERASCA INC | 59,493 | $1.09M | 0.1% | $18.32 | $4.83 | +279.2% | Common Stock | 29479A108 |
| PTCT | PTC THERAPEUTICS INC | 13,201 | $1.077M | 0.1% | $81.57 | $35.16 | +132.0% | Common Stock | 69366J200 |
| PAYX | PAYCHEX INC | 10,788 | $1.061M | 0.1% | $98.33 | $127.22 | -22.7% | Common Stock | 704326107 |
| COGT | COGENT BIOSCIENCES INC | 27,194 | $1.052M | 0.1% | $38.70 | $12.92 | +199.6% | Common Stock | 19240Q201 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 19,071 | $1.049M | 0.1% | $55.00 | $22.32 | +146.4% | Common Stock | 80706P103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,666 | $1.031M | 0.1% | $281.21 | $218.17 | +28.9% | Common Stock | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 3,039 | $1.028M | 0.1% | $338.39 | $528.11 | -35.9% | Common Stock | 776696106 |
| TWST | TWIST BIOSCIENCE CORP | 9,911 | $1.02M | 0.1% | $102.88 | $37.93 | +171.2% | Common Stock | 90184D100 |
| LGND | LIGAND PHARMACEUTICALS | 3,190 | $1.008M | 0.1% | $316.09 | $94.47 | +234.6% | Common Stock | 53220K504 |
| DFTX | DEFINIUM THERAPEUTICS INC | 21,358 | $1.005M | 0.1% | $47.04 | $17.39 | +170.4% | Common Stock | 24477V105 |
| RTX | RTX CORP | 5,260 | $998K | 0.1% | $189.73 | $165.31 | +14.8% | Common Stock | 75513E101 |
| CGON | CG ONCOLOGY INC | 14,037 | $997K | 0.1% | $71.05 | $36.64 | +93.9% | Common Stock | 156944100 |
| WFC | WELLS FARGO & CO | 11,976 | $990K | 0.1% | $82.64 | $65.15 | +26.8% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 6,744 | $988K | 0.1% | $146.55 | $161.67 | -9.4% | Common Stock | 68389X105 |
| NTRA | NATERA INC | 3,600 | $977K | 0.1% | $271.45 | $188.64 | +43.9% | Common Stock | 632307104 |
| MS | MORGAN STANLEY | 4,631 | $968K | 0.1% | $209.04 | $179.62 | +16.4% | Common Stock | 617446448 |
| DXCM | DEXCOM INC | 14,119 | $951K | 0.1% | $67.35 | $81.59 | -17.5% | Common Stock | 252131107 |
| TRI | THOMSON REUTERS CORP | 11,474 | $937K | 0.1% | $81.67 | $81.67 | — | Common Stock | 884903881 |
| XENE | XENON PHARMACEUTICALS INC | 15,384 | $929K | 0.1% | $60.36 | $41.63 | +45.0% | Common Stock | 98420N105 |
| ORKA | ORUKA THERAPEUTICS INC | 9,599 | $914K | 0.1% | $95.17 | $29.97 | +217.5% | Common Stock | 687604108 |
| TNGX | TANGO THERAPEUTICS INC | 29,021 | $907K | 0.1% | $31.26 | $12.01 | +160.3% | Common Stock | 87583X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,773 | $879K | 0.1% | $17.31 | $8.80 | +96.8% | Common Stock | 03168L105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 13,697 | $877K | 0.1% | $64.01 | $81.06 | -21.0% | Common Stock | 36266G107 |
| MSTR | STRATEGY INC | 9,961 | $866K | 0.1% | $86.93 | $272.23 | -68.1% | Common Stock | 594972408 |
| KHC | KRAFT HEINZ CO/THE | 35,704 | $843K | 0.1% | $23.62 | $29.22 | -19.2% | Common Stock | 500754106 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,800 | $841K | 0.1% | $56.81 | $15.72 | +261.5% | Common Stock | 89422G107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,350 | $837K | 0.1% | $54.54 | $57.61 | -5.3% | Common Stock | H17182108 |
| BZ | KANZHUN LTD - ADR | 65,000 | $837K | 0.1% | $12.87 | $20.37 | -36.8% | ADR | 48553T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $816K | 0.0% | $271.95 | $58.32 | +366.3% | Common Stock | G25457105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,000 | $814K | 0.0% | $45.22 | $36.11 | +24.9% | Common Stock | 42824C109 |
| CAI | CARIS LIFE SCIENCES INC | 44,989 | $802K | 0.0% | $17.82 | $27.65 | -35.5% | Common Stock | 142152107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 19,404 | $796K | 0.0% | $41.03 | $33.03 | +24.2% | Common Stock | 45579U109 |
| CPRT | COPART INC | 27,876 | $786K | 0.0% | $28.19 | $51.47 | -45.2% | Common Stock | 217204106 |
| DELL | DELL TECHNOLOGIES -C | 1,800 | $777K | 0.0% | $431.46 | $289.23 | +49.2% | Common Stock | 24703L202 |
| DNLI | DENALI THERAPEUTICS INC | 29,819 | $767K | 0.0% | $25.72 | $21.44 | +20.0% | Common Stock | 24823R105 |
| RBRK | RUBRIK INC-A | 9,500 | $763K | 0.0% | $80.28 | $75.80 | +5.9% | Common Stock | 781154109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,373 | $746K | 0.0% | $40.63 | $20.63 | +96.9% | Common Stock | 28036F105 |
| VCYT | VERACYTE INC | 12,699 | $746K | 0.0% | $58.73 | $27.87 | +110.7% | Common Stock | 92337F107 |
| WDAY | WORKDAY INC-CLASS A | 6,052 | $741K | 0.0% | $122.42 | $255.61 | -52.1% | Common Stock | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,102 | $721K | 0.0% | $17.97 | $61.77 | -70.9% | Common Stock | 803607100 |
| TXG | 10X GENOMICS INC-CLASS A | 18,601 | $713K | 0.0% | $38.34 | $16.00 | +139.7% | Common Stock | 88025U109 |
| XLY | SS CONSUMER DISC SELECT SECT | 6,030 | $707K | 0.0% | $117.28 | $111.84 | +4.9% | ETP | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 16,337 | $692K | 0.0% | $42.34 | $46.50 | -8.9% | Common Stock | 92343V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,252 | $689K | 0.0% | $25.30 | $20.94 | +20.8% | Common Stock | 004225108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,381 | $688K | 0.0% | $37.42 | $43.97 | -14.9% | Common Stock | 22663K107 |
| CIEN | CIENA CORP | 1,400 | $687K | 0.0% | $490.56 | $306.08 | +60.3% | Common Stock | 171779309 |
| TAL | TAL EDUCATION GROUP- ADR | 70,000 | $670K | 0.0% | $9.57 | $11.32 | -15.4% | ADR | 874080104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,409 | $666K | 0.0% | $53.67 | $46.94 | +14.3% | ADR | 86366E106 |
| RLAY | RELAY THERAPEUTICS INC | 34,138 | $639K | 0.0% | $18.71 | $8.50 | +120.2% | Common Stock | 75943R102 |
| GRAL | GRAIL INC | 9,330 | $637K | 0.0% | $68.27 | $26.92 | +153.6% | Common Stock | 384747101 |
| TJX | TJX COMPANIES INC | 4,200 | $636K | 0.0% | $151.50 | $155.53 | -2.6% | Common Stock | 872540109 |
| SITM | SITIME CORP | 850 | $634K | 0.0% | $745.56 | $630.55 | +18.2% | Common Stock | 82982T106 |
| TWLO | TWILIO INC - A | 3,000 | $619K | 0.0% | $206.33 | $123.01 | +67.7% | Common Stock | 90138F102 |
| IRON | DISC MEDICINE INC | 8,239 | $603K | 0.0% | $73.14 | $56.56 | +29.3% | Common Stock | 254604101 |
| CI | THE CIGNA GROUP | 2,160 | $595K | 0.0% | $275.68 | $278.80 | -1.1% | Common Stock | 125523100 |
| DYN | DYNE THERAPEUTICS INC | 26,310 | $584K | 0.0% | $22.21 | $23.18 | -4.2% | Common Stock | 26818M108 |
| VICR | VICOR CORP | 1,500 | $570K | 0.0% | $379.78 | $165.21 | +129.9% | Common Stock | 925815102 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,243 | $568K | 0.0% | $37.27 | $35.34 | +5.5% | Common Stock | 45166A102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 17,750 | $564K | 0.0% | $31.80 | $37.71 | -15.7% | ADR | 04965M106 |
| BEAM | BEAM THERAPEUTICS INC | 16,373 | $562K | 0.0% | $34.32 | $25.12 | +36.6% | Common Stock | 07373V105 |
| ALMS | ALUMIS INC | 19,644 | $553K | 0.0% | $28.14 | $12.53 | +124.6% | Common Stock | 022307102 |
| EYPT | EYEPOINT INC | 38,343 | $548K | 0.0% | $14.30 | $13.48 | +6.1% | Common Stock | 30233G209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 25,471 | $546K | 0.0% | $21.45 | $5.75 | +273.3% | Common Stock | 00650F109 |
| OKTA | OKTA INC | 4,000 | $546K | 0.0% | $136.45 | $94.04 | +45.1% | Common Stock | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $534K | 0.0% | $42.68 | $86.42 | -50.6% | Common Stock | 101137107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,675 | $523K | 0.0% | $33.39 | $44.49 | -24.9% | Common Stock | 90400D108 |
| VNET | VNET GROUP INC-ADR | 65,000 | $523K | 0.0% | $8.04 | $9.59 | -16.2% | ADR | 90138A103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,907 | $522K | 0.0% | $26.22 | $9.34 | +180.8% | Common Stock | 03969K108 |
| PHVS | PHARVARIS NV | 14,719 | $509K | 0.0% | $34.58 | $25.27 | +36.9% | Common Stock | N69605108 |
| MBX | MBX BIOSCIENCES INC | 9,175 | $506K | 0.0% | $55.20 | $22.58 | +144.5% | Common Stock | 55287L101 |
| HUM | HUMANA INC | 1,250 | $498K | 0.0% | $398.02 | $284.71 | +39.5% | Common Stock | 444859102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,000 | $497K | 0.0% | $49.70 | $49.63 | -0.2% | ETP | 69344A107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,693 | $492K | 0.0% | $50.75 | $19.19 | +164.5% | Common Stock | 29337E102 |
| VERA | VERA THERAPEUTICS INC | 11,424 | $490K | 0.0% | $42.91 | $34.47 | +24.5% | Common Stock | 92337R101 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $479K | 0.0% | $133.06 | $138.57 | -4.1% | Common Stock | 00846U101 |
| ZBIO | ZENAS BIOPHARMA INC | 18,848 | $478K | 0.0% | $25.38 | $29.10 | -12.8% | Common Stock | 98937L105 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 7,369 | $471K | 0.0% | $63.95 | $23.39 | +173.4% | Common Stock | G52694109 |
| QURE | UNIQURE NV | 10,037 | $462K | 0.0% | $46.06 | $10.93 | +321.2% | Common Stock | N90064101 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,812 | $451K | 0.0% | $41.67 | $24.34 | +71.2% | Common Stock | 75383L102 |
| TSHA | TAYSHA GENE THERAPIES INC | 65,734 | $448K | 0.0% | $6.81 | $3.26 | +109.0% | Common Stock | 877619106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 22,000 | $433K | 0.0% | $19.68 | $20.12 | -2.2% | Common Stock | 98956A105 |
| TRVI | TREVI THERAPEUTICS INC | 23,196 | $433K | 0.0% | $18.65 | $6.52 | +186.3% | Common Stock | 89532M101 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,847 | $431K | 0.0% | $62.94 | $31.60 | +99.2% | Common Stock | 87650L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,237 | $430K | 0.0% | $46.51 | $32.21 | +44.4% | Common Stock | 868459108 |
| DECK | DECKERS OUTDOOR CORP | 4,193 | $416K | 0.0% | $99.29 | $135.21 | -26.6% | Common Stock | 243537107 |
| MAZE | MAZE THERAPEUTICS INC | 13,808 | $412K | 0.0% | $29.84 | $31.16 | -4.2% | Common Stock | 578784100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,450 | $405K | 0.0% | $10.00 | $7.04 | +42.0% | Common Stock | 09058V103 |
| ABSI | ABSCI CORP | 34,812 | $403K | 0.0% | $11.59 | $3.37 | +243.8% | Common Stock | 00091E109 |
| NRIX | NURIX THERAPEUTICS INC | 16,457 | $399K | 0.0% | $24.26 | $16.07 | +51.0% | Common Stock | 67080M103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 10,000 | $398K | 0.0% | $39.84 | $49.13 | -18.9% | ADR | 89677Q107 |
| KOD | KODIAK SCIENCES INC | 9,959 | $388K | 0.0% | $38.96 | $21.56 | +80.7% | Common Stock | 50015M109 |
| LEGN | LEGEND BIOTECH CORP-ADR | 13,433 | $388K | 0.0% | $28.88 | $53.70 | -46.2% | ADR | 52490G102 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,601 | $382K | 0.0% | $7.85 | $4.12 | +90.5% | Common Stock | 00288U106 |
| ATAI | ATAIBECKLEY INC | 72,173 | $380K | 0.0% | $5.27 | $3.76 | +40.0% | Common Stock | 04650F101 |
| NIO | NIO INC - ADR | 75,000 | $380K | 0.0% | $5.06 | $5.91 | -14.4% | ADR | 62914V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,237 | $376K | 0.0% | $16.92 | $16.81 | +0.7% | Common Stock | 45826J105 |
| THC | TENET HEALTHCARE CORP | 2,000 | $374K | 0.0% | $187.08 | $150.35 | +24.4% | Common Stock | 88033G407 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,045 | $364K | 0.0% | $24.20 | $6.96 | +247.9% | Common Stock | 61225M102 |
| VCEL | VERICEL CORP | 8,128 | $362K | 0.0% | $44.49 | $42.29 | +5.2% | Common Stock | 92346J108 |
| SEPN | SEPTERNA INC | 10,774 | $361K | 0.0% | $33.49 | $24.22 | +38.3% | Common Stock | 81734D104 |
| GHRS | GH RESEARCH PLC | 13,419 | $361K | 0.0% | $26.88 | $14.06 | +91.2% | Common Stock | G3855L106 |
| ANNX | ANNEXON INC | 62,076 | $354K | 0.0% | $5.71 | $5.07 | +12.6% | Common Stock | 03589W102 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,130 | $354K | 0.0% | $26.98 | $15.72 | +71.6% | Common Stock | 603170101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,465 | $351K | 0.0% | $37.11 | $33.61 | +10.4% | Common Stock | 00847X104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,467 | $347K | 0.0% | $16.97 | $7.91 | +114.4% | Common Stock | 05156V102 |
| OCUL | OCULAR THERAPEUTIX INC | 34,848 | $342K | 0.0% | $9.82 | $7.50 | +30.9% | Common Stock | 67576A100 |
| RGEN | REPLIGEN CORP | 2,500 | $341K | 0.0% | $136.44 | $123.66 | +10.3% | Common Stock | 759916109 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $339K | 0.0% | $211.95 | $182.07 | +16.4% | Common Stock | 74834L100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $337K | 0.0% | $330.46 | $177.88 | +85.8% | Common Stock | 43300A203 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 9,214 | $335K | 0.0% | $36.41 | $32.99 | +10.4% | Common Stock | 413197104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,445 | $334K | 0.0% | $97.01 | $131.03 | -26.7% | ADR | 01609W102 |
| GMAB | GENMAB A/S -SP ADR | 12,077 | $332K | 0.0% | $27.47 | $25.45 | +7.9% | ADR | 372303206 |
| STOK | STOKE THERAPEUTICS INC | 10,112 | $331K | 0.0% | $32.72 | $19.13 | +71.1% | Common Stock | 86150R107 |
| PGEN | PRECIGEN INC | 56,739 | $323K | 0.0% | $5.70 | $1.71 | +232.6% | Common Stock | 74017N105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,383 | $319K | 0.0% | $14.94 | $10.04 | +48.7% | Common Stock | 221015100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,695 | $318K | 0.0% | $17.96 | $9.91 | +81.2% | Common Stock | 03237H101 |
| SION | SIONNA THERAPEUTICS INC | 7,186 | $316K | 0.0% | $43.99 | $30.05 | +46.4% | Common Stock | 829401108 |
| CRM | SALESFORCE INC | 2,000 | $314K | 0.0% | $157.06 | $175.84 | -10.9% | Common Stock | 79466L302 |
| ANAB | ANAPTYSBIO INC | 4,631 | $313K | 0.0% | $67.50 | $24.96 | +170.4% | Common Stock | 032724106 |
| TEAM | ATLASSIAN CORP-CL A | 4,000 | $311K | 0.0% | $77.79 | $213.83 | -63.6% | Common Stock | 049468101 |
| BCAX | BICARA THERAPEUTICS INC | 10,457 | $310K | 0.0% | $29.69 | $17.11 | +73.5% | Common Stock | 055477103 |
| ELV | ELEVANCE HEALTH INC | 800 | $309K | 0.0% | $386.73 | $405.10 | -4.5% | Common Stock | 036752103 |
| ADMA | ADMA BIOLOGICS INC | 36,887 | $309K | 0.0% | $8.37 | $10.42 | -19.6% | Common Stock | 000899104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,102 | $308K | 0.0% | $21.86 | $19.88 | +9.9% | Common Stock | 87164F105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 83,503 | $306K | 0.0% | $3.67 | $7.05 | -47.9% | Common Stock | 75629V104 |
| PODD | INSULET CORP | 2,000 | $305K | 0.0% | $152.25 | $252.76 | -39.8% | Common Stock | 45784P101 |
| ZYME | ZYMEWORKS INC | 11,622 | $304K | 0.0% | $26.14 | $11.26 | +132.1% | Common Stock | 98985Y108 |
| TYRA | TYRA BIOSCIENCES INC | 9,465 | $302K | 0.0% | $31.94 | $18.92 | +68.8% | Common Stock | 90240B106 |
| CMPS | COMPASS PATHWAYS PLC | 21,183 | $300K | 0.0% | $14.15 | $5.86 | +141.4% | ADR | 20451W101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,618 | $299K | 0.0% | $82.78 | $59.71 | +38.6% | Common Stock | 00182C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,061 | $296K | 0.0% | $4.16 | $7.98 | -47.8% | Common Stock | 462260100 |
| URGN | UROGEN PHARMA LTD | 7,754 | $285K | 0.0% | $36.80 | $14.42 | +155.2% | Common Stock | M96088105 |
| NVCR | NOVOCURE LTD | 18,433 | $279K | 0.0% | $15.15 | $18.41 | -17.7% | Common Stock | G6674U108 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 5,600 | $279K | 0.0% | $49.78 | $49.72 | +0.1% | ETP | 92203C303 |
| VG | VENTURE GLOBAL INC-CL A | 25,000 | $278K | 0.0% | $11.13 | $10.72 | +3.8% | Common Stock | 92333F101 |
| VIR | VIR BIOTECHNOLOGY INC | 26,841 | $274K | 0.0% | $10.19 | $9.51 | +7.1% | Common Stock | 92764N102 |
| INVA | INNOVIVA INC | 11,747 | $267K | 0.0% | $22.71 | $17.01 | +33.5% | Common Stock | 45781M101 |
| MNKD | MANNKIND CORP | 61,670 | $263K | 0.0% | $4.26 | $4.66 | -8.5% | Common Stock | 56400P706 |
| FTRE | FORTREA HOLDINGS INC | 15,056 | $262K | 0.0% | $17.40 | $26.33 | -33.9% | Common Stock | 34965K107 |
| CYD | CHINA YUCHAI INTL LTD | 5,500 | $261K | 0.0% | $47.41 | $39.38 | +20.4% | Common Stock | G21082105 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,412 | $257K | 0.0% | $34.74 | $27.83 | +24.8% | Common Stock | 04272N102 |
| HROW | HARROW INC | 5,932 | $252K | 0.0% | $42.47 | $24.53 | +73.1% | Common Stock | 415858109 |
| NVAX | NOVAVAX INC | 26,170 | $247K | 0.0% | $9.42 | $9.62 | -2.1% | Common Stock | 670002401 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,076 | $246K | 0.0% | $7.92 | $4.02 | +97.1% | Common Stock | 98422E103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 25,000 | $244K | 0.0% | $9.77 | $7.63 | +28.0% | Common Stock | 48576U205 |
| CTMX | CYTOMX THERAPEUTICS INC | 64,647 | $242K | 0.0% | $3.75 | $4.34 | -13.7% | Common Stock | 23284F105 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,153 | $240K | 0.0% | $10.83 | $9.99 | +8.4% | Common Stock | 68622P109 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 7,277 | $231K | 0.0% | $31.75 | $41.17 | -22.9% | ADR | 45258D105 |
| CRL | CHARLES RIVER LABORATORIES | 1,000 | $227K | 0.0% | $226.79 | $178.08 | +27.4% | Common Stock | 159864107 |
| PSNL | PERSONALIS INC | 16,666 | $223K | 0.0% | $13.40 | $5.47 | +144.8% | Common Stock | 71535D106 |
| AXGN | AXOGEN INC | 4,800 | $222K | 0.0% | $46.19 | $32.13 | +43.8% | Common Stock | 05463X106 |
| INBX | INHIBRX BIOSCIENCES INC | 2,335 | $221K | 0.0% | $94.75 | $20.05 | +372.5% | Common Stock | 45720N103 |
| ATEC | ALPHATEC HOLDINGS INC | 25,000 | $216K | 0.0% | $8.65 | $10.38 | -16.6% | Common Stock | 02081G201 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 3,000 | $209K | 0.0% | $69.74 | $55.53 | +25.6% | Common Stock | 10950A106 |
| PVLA | PALVELLA THERAPEUTICS INC | 1,357 | $207K | 0.0% | $152.82 | $94.80 | +61.2% | Common Stock | 697947109 |
| TRDA | ENTRADA THERAPEUTICS INC | 27,778 | $204K | 0.0% | $7.36 | $9.67 | — | Common Stock | 29384C108 |
| BKD | BROOKDALE SENIOR LIVING INC | 12,500 | $201K | 0.0% | $16.09 | $13.68 | +17.6% | Common Stock | 112463104 |
| SVRA | SAVARA INC | 32,614 | $201K | 0.0% | $6.16 | $4.38 | +40.7% | Common Stock | 805111101 |
| ARDX | ARDELYX INC | 39,315 | $201K | 0.0% | $5.10 | $5.95 | -14.3% | Common Stock | 039697107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,739 | $199K | 0.0% | $13.51 | $5.49 | +146.0% | Common Stock | G59665102 |
| RMD | RESMED INC | 1,000 | $195K | 0.0% | $194.88 | $255.44 | -23.7% | Common Stock | 761152107 |
| IRTC | IRHYTHM HOLDINGS INC | 1,600 | $190K | 0.0% | $118.95 | $146.07 | -18.6% | Common Stock | 450056106 |
| XNCR | XENCOR INC | 11,800 | $190K | 0.0% | $16.10 | $19.69 | -18.2% | Common Stock | 98401F105 |
| TECX | TECTONIC THERAPEUTIC INC | 5,503 | $189K | 0.0% | $34.38 | $29.67 | +15.9% | Common Stock | 878972108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,162 | $187K | 0.0% | $36.20 | $32.19 | +12.5% | Common Stock | 19459J104 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 11,208 | $184K | 0.0% | $16.39 | $12.84 | +27.6% | Common Stock | 21217B100 |
| ALVO | ALVOTECH SA | 49,663 | $183K | 0.0% | $3.69 | $11.20 | -67.0% | Common Stock | L01800108 |
| CGEM | CULLINAN THERAPEUTICS INC | 9,781 | $178K | 0.0% | $18.21 | $14.23 | +28.0% | Common Stock | 230031106 |
| WVE | WAVE LIFE SCIENCES LTD | 30,621 | $178K | 0.0% | $5.81 | $8.43 | -31.0% | Common Stock | Y95308105 |
| WRD | WERIDE INC-ADR | 30,000 | $175K | 0.0% | $5.82 | $8.99 | -35.3% | ADR | 950915108 |
| AURA | AURA BIOSCIENCES INC | 24,554 | $174K | 0.0% | $7.10 | $7.76 | -8.5% | Common Stock | 05153U107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,901 | $174K | 0.0% | $12.51 | $12.71 | -1.6% | Common Stock | 68062P106 |
| BIOA | BIOAGE LABS INC | 7,075 | $173K | 0.0% | $24.51 | $11.38 | +115.4% | Common Stock | 09077V100 |
| FBRX | FORTE BIOSCIENCES INC | 8,000 | $170K | 0.0% | $21.25 | $23.71 | -10.4% | Common Stock | 34962G208 |
| PCRX | PACIRA BIOSCIENCES INC | 6,262 | $159K | 0.0% | $25.37 | $25.26 | +0.5% | Common Stock | 695127100 |
| VOR | VOR BIOPHARMA INC | 8,624 | $159K | 0.0% | $18.41 | $15.69 | +17.3% | Common Stock | 929033207 |
| GMED | GLOBUS MEDICAL INC - A | 2,000 | $158K | 0.0% | $79.01 | $63.07 | +25.3% | Common Stock | 379577208 |
| ETON | ETON PHARMACEUTICALS INC | 4,360 | $158K | 0.0% | $36.20 | $17.59 | +105.8% | Common Stock | 29772L108 |
| SLDB | SOLID BIOSCIENCES INC | 15,668 | $157K | 0.0% | $9.99 | $5.35 | +86.8% | Common Stock | 83422E204 |
| MSLE | SATELLOS BIOSCIENCE INC | 20,000 | $156K | 0.0% | $7.78 | $7.72 | +0.7% | Common Stock | 80401L803 |
| KURA | KURA ONCOLOGY INC | 14,128 | $155K | 0.0% | $10.97 | $15.19 | -27.8% | Common Stock | 50127T109 |
| SANA | SANA BIOTECHNOLOGY INC | 44,290 | $155K | 0.0% | $3.49 | $5.14 | -32.0% | Common Stock | 799566104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,884 | $151K | 0.0% | $80.38 | $146.45 | -45.1% | ADR | 25243Q205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,438 | $151K | 0.0% | $4.80 | $3.07 | +56.4% | Common Stock | 03879J100 |
| JANX | JANUX THERAPEUTICS INC | 9,706 | $149K | 0.0% | $15.36 | $27.73 | -44.6% | Common Stock | 47103J105 |
| BHVN | BIOHAVEN LTD | 10,000 | $149K | 0.0% | $14.88 | $16.04 | -7.2% | Common Stock | G1110E107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 23,476 | $146K | 0.0% | $6.24 | $7.55 | -17.4% | Common Stock | 56600D107 |
| REPL | REPLIMUNE GROUP INC | 13,141 | $145K | 0.0% | $11.07 | $10.60 | +4.4% | Common Stock | 76029N106 |
| EDIT | EDITAS MEDICINE INC | 44,424 | $144K | 0.0% | $3.24 | $4.21 | -23.1% | Common Stock | 28106W103 |
| OMER | OMEROS CORP | 15,119 | $144K | 0.0% | $9.51 | $6.31 | +50.7% | Common Stock | 682143102 |
| PALI | PALISADE BIO INC | 67,890 | $142K | 0.0% | $2.09 | $1.97 | +6.2% | Common Stock | 696389402 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,017 | $142K | 0.0% | $20.18 | $46.37 | -56.5% | Common Stock | 03209R103 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,205 | $139K | 0.0% | $17.00 | $9.96 | +70.6% | Common Stock | G8807B106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,693 | $138K | 0.0% | $10.85 | $11.55 | -6.1% | Common Stock | 71722W107 |
| GRFS | GRIFOLS SA-ADR | 19,415 | $137K | 0.0% | $7.08 | $8.50 | -16.7% | ADR | 398438408 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,408 | $135K | 0.0% | $14.34 | $8.56 | +67.4% | Common Stock | 488445206 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | 3,600 | $132K | 0.0% | $36.73 | $27.59 | +33.1% | Common Stock | 423494103 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 8,000 | $131K | 0.0% | $16.40 | $20.13 | -18.5% | ADR | 23306J309 |
| GERN | GERON CORP | 102,098 | $131K | 0.0% | $1.28 | $3.05 | -58.1% | Common Stock | 374163103 |
| ESPR | ESPERION THERAPEUTICS INC | 40,970 | $129K | 0.0% | $3.16 | $2.48 | +27.6% | Common Stock | 29664W105 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 5,000 | $127K | 0.0% | $25.44 | $21.69 | +17.3% | Common Stock | G52441105 |
| SPRY | ARS PHARMACEUTICALS INC | 15,804 | $127K | 0.0% | $8.01 | $8.90 | -10.0% | Common Stock | 82835W108 |
| EHC | ENCOMPASS HEALTH CORP | 1,250 | $126K | 0.0% | $101.08 | $103.56 | -2.4% | Common Stock | 29261A100 |
| DTIL | PRECISION BIOSCIENCES INC | 16,000 | $126K | 0.0% | $7.86 | $7.04 | +11.7% | Common Stock | 74019P207 |
| CADL | CANDEL THERAPEUTICS INC | 11,661 | $120K | 0.0% | $10.30 | $5.40 | +90.8% | Common Stock | 137404109 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,228 | $118K | 0.0% | $5.29 | $2.74 | +93.0% | Common Stock | 00461U105 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,600 | $117K | 0.0% | $32.37 | $22.51 | +43.8% | Common Stock | 001744101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 2,945 | $115K | 0.0% | $39.12 | $20.35 | +92.2% | Common Stock | 766559702 |
| CSTL | CASTLE BIOSCIENCES INC | 4,827 | $115K | 0.0% | $23.85 | $23.85 | -0.0% | Common Stock | 14843C105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,931 | $114K | 0.0% | $2.08 | $2.92 | -28.7% | Common Stock | 019770106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,000 | $113K | 0.0% | $22.58 | $56.54 | -60.1% | Common Stock | 74276L105 |
| MESO | MESOBLAST LTD- SPON ADR | 8,319 | $113K | 0.0% | $13.53 | $11.88 | +13.9% | ADR | 590717401 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 5,553 | $112K | 0.0% | $20.12 | $18.79 | +7.1% | Common Stock | 337185102 |
| NKTR | NEKTAR THERAPEUTICS | 1,600 | $112K | 0.0% | $69.81 | $57.02 | +22.4% | Common Stock | 640268306 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,320 | $111K | 0.0% | $13.30 | $17.28 | -23.0% | Common Stock | 35104E100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,198 | $110K | 0.0% | $4.21 | $7.84 | -46.3% | Common Stock | 46333X108 |
| PRME | PRIME MEDICINE INC | 28,745 | $106K | 0.0% | $3.69 | $5.55 | -33.5% | Common Stock | 74168J101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,353 | $105K | 0.0% | $31.40 | $18.53 | +69.4% | Common Stock | 71742Q106 |
| STTK | SHATTUCK LABS INC | 14,641 | $102K | 0.0% | $6.94 | $6.24 | +11.3% | Common Stock | 82024L103 |
| SI | SHOULDER INNOVATIONS INC | 5,000 | $101K | 0.0% | $20.28 | $14.31 | +41.7% | Common Stock | 82537J108 |
| ZLAB | ZAI LAB LTD-ADR | 5,240 | $99,560 | 0.0% | $19.00 | $24.58 | -22.7% | ADR | 98887Q104 |
| RGNX | REGENXBIO INC | 8,228 | $98,571 | 0.0% | $11.98 | $14.85 | -19.3% | Common Stock | 75901B107 |
| IMUX | IMMUNIC INC | 6,400 | $98,368 | 0.0% | $15.37 | $15.37 | — | Common Stock | 4525EP200 |
| CRMD | CORMEDIX INC | 12,486 | $98,015 | 0.0% | $7.85 | $9.88 | -20.5% | Common Stock | 21900C308 |
| XBI | SS SPDR S&P BIOTECH ETF | 608 | $96,216 | 0.0% | $158.25 | $90.11 | +75.6% | ETP | 78464A870 |
| SRZN | SURROZEN INC | 3,650 | $94,718 | 0.0% | $25.95 | $20.32 | +27.7% | Common Stock | 86889P208 |
| ZURA | ZURA BIO LTD | 16,000 | $94,400 | 0.0% | $5.90 | $6.04 | -2.3% | Common Stock | G9TY5A101 |
| VTVT | VTV THERAPEUTICS INC- CL A | 2,500 | $94,125 | 0.0% | $37.65 | $34.68 | +8.6% | Common Stock | 918385204 |
| ALT | ALTIMMUNE INC | 30,951 | $94,091 | 0.0% | $3.04 | $5.52 | -44.9% | Common Stock | 02155H200 |
| SNSE | FAETH THERAPEUTICS INC | 3,600 | $90,000 | 0.0% | $25.00 * | $23.03 | -23.7% | Common Stock | 81728A207 |
| KYTX | KYVERNA THERAPEUTICS INC | 9,676 | $86,213 | 0.0% | $8.91 | $5.84 | +52.6% | Common Stock | 501976104 |
| ARVN | ARVINAS INC | 10,269 | $85,335 | 0.0% | $8.31 | $24.32 | -65.8% | Common Stock | 04335A105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,965 | $83,054 | 0.0% | $4.16 | $4.43 | -6.0% | Common Stock | 03843E104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 49,432 | $83,046 | 0.0% | $1.68 | $4.43 | -62.1% | Common Stock | 69404D108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 12,500 | $82,625 | 0.0% | $6.61 | $7.82 | -15.5% | Common Stock | 29842P105 |
| CCCC | C4 THERAPEUTICS INC | 17,597 | $82,178 | 0.0% | $4.67 | $4.23 | +10.4% | Common Stock | 12529R107 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 7,475 | $82,076 | 0.0% | $10.98 | $10.32 | +6.4% | ADR | 82686Q101 |
| IVA | INVENTIVA SA - ADR | 21,600 | $81,648 | 0.0% | $3.78 | $5.76 | -34.4% | ADR | 46124U107 |
| PRTA | PROTHENA CORP PLC | 8,332 | $81,570 | 0.0% | $9.79 | $27.62 | -64.6% | Common Stock | G72800108 |
| CABA | CABALETTA BIO INC | 25,950 | $80,705 | 0.0% | $3.11 | $2.77 | +12.2% | Common Stock | 12674W109 |
| EQ | EQUILLIUM INC | 25,000 | $80,000 | 0.0% | $3.20 | $2.40 | +33.6% | Common Stock | 29446K106 |
| NGNE | NEUROGENE INC | 2,515 | $79,097 | 0.0% | $31.45 | $35.75 | -12.0% | Common Stock | 64135M105 |
| OPCH | OPTION CARE HEALTH INC | 3,600 | $75,492 | 0.0% | $20.97 | $27.35 | -23.3% | Common Stock | 68404L201 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 9,738 | $75,275 | 0.0% | $7.73 | $6.94 | +11.3% | Common Stock | 786700104 |
| EOLS | EVOLUS INC | 10,481 | $72,738 | 0.0% | $6.94 | $11.52 | -39.8% | Common Stock | 30052C107 |
| GLPG | LAKEFRONT BIOTHERAPEUTIC-ADR | 2,393 | $71,742 | 0.0% | $29.98 | $33.34 | — | ADR | 36315X101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 800 | $68,648 | 0.0% | $85.81 | $71.84 | +19.4% | Common Stock | G31249108 |
| XRAY | DENTSPLY SIRONA INC | 6,400 | $67,904 | 0.0% | $10.61 | $11.79 | -10.0% | Common Stock | 24906P109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,628 | $67,476 | 0.0% | $14.58 | $9.18 | +58.9% | Common Stock | 29251M106 |
| KMDA | KAMADA LTD | 9,181 | $67,389 | 0.0% | $7.34 | $7.04 | +4.3% | Common Stock | M6240T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,101 | $65,699 | 0.0% | $8.11 | $5.41 | +49.8% | Common Stock | 74587V107 |
| IMRX | IMMUNEERING CORP - CLASS A | 12,797 | $63,857 | 0.0% | $4.99 | $5.92 | -15.8% | Common Stock | 45254E107 |
| IVVD | INVIVYD INC | 72,487 | $63,238 | 0.0% | $0.87 | $1.96 | -55.5% | Common Stock | 00534A102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,000 | $63,040 | 0.0% | $3.94 | $3.64 | +8.4% | Common Stock | 28617K101 |
| PTHS | PELTHOS THERAPEUTICS INC | 2,160 | $61,042 | 0.0% | $28.26 | $25.66 | +10.1% | Common Stock | 171126204 |
| UPB | UPSTREAM BIO INC | 8,661 | $59,934 | 0.0% | $6.92 | $24.33 | -71.6% | Common Stock | 91678A107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,378 | $59,433 | 0.0% | $3.42 | $19.20 | -82.2% | Common Stock | 77313F106 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,736 | $59,222 | 0.0% | $4.65 | $3.68 | +26.2% | Common Stock | 04683R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,571 | $58,575 | 0.0% | $6.12 | $5.06 | +20.9% | Common Stock | 921659108 |
| LXEO | LEXEO THERAPEUTICS INC | 12,497 | $58,174 | 0.0% | $4.66 | $7.39 | -37.0% | Common Stock | 52886X107 |
| OABI | OMNIAB INC | 23,072 | $56,757 | 0.0% | $2.46 | $4.27 | -42.5% | Common Stock | 68218J103 |
| UXIN | UXIN LTD - ADR | 35,000 | $54,250 | 0.0% | $1.55 | $3.35 | -53.7% | ADR | 91818X306 |
| TENX | TENAX THERAPEUTICS INC | 3,600 | $52,380 | 0.0% | $14.55 | $12.77 | +13.9% | Common Stock | 88032L605 |
| LYEL | LYELL IMMUNOPHARMA INC | 3,714 | $52,182 | 0.0% | $14.05 | $10.86 | +29.4% | Common Stock | 55083R203 |
| RCEL | AVITA MEDICAL INC | 12,500 | $51,625 | 0.0% | $4.13 | $4.14 | -0.2% | Common Stock | 05380C102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 31,925 | $51,080 | 0.0% | $1.60 | $4.14 | -61.3% | ADR | 05280R100 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,533 | $50,426 | 0.0% | $3.05 | $5.59 | -45.4% | Common Stock | 517125100 |
| NMRA | NEUMORA THERAPEUTICS INC | 29,488 | $50,130 | 0.0% | $1.70 | $11.22 | -84.8% | Common Stock | 640979100 |
| TKNO | ALPHA TEKNOVA INC | 8,533 | $48,467 | 0.0% | $5.68 | $6.62 | -14.3% | Common Stock | 02080L102 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,344 | $45,599 | 0.0% | $4.88 | $7.08 | -31.1% | Common Stock | 344174107 |
| PBLS | PARABILIS MEDICINES INC | 1,600 | $43,792 | 0.0% | $27.37 | $27.62 | -0.9% | Common Stock | 698955101 |
| BOLD | BOUNDLESS BIO INC | 16,900 | $42,250 | 0.0% | $2.50 | $1.54 | +62.4% | Common Stock | 10170A100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 600 | $42,120 | 0.0% | $70.20 | $80.24 | -12.5% | Common Stock | 10919W405 |
| SIGA | SIGA TECHNOLOGIES INC | 11,415 | $41,551 | 0.0% | $3.64 | $6.15 | -40.8% | Common Stock | 826917106 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 9,530 | $41,122 | 0.0% | $4.32 | $4.05 | +6.5% | Common Stock | 68572M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126 | $40,009 | 0.0% | $317.53 | $279.59 | +13.6% | Common Stock | V7780T103 |
| HELP | CYBIN INC | 6,000 | $39,660 | 0.0% | $6.61 | $6.47 | +2.2% | Common Stock | 23256X407 |
| FULC | FULCRUM THERAPEUTICS INC | 10,605 | $38,814 | 0.0% | $3.66 | $9.95 | -63.2% | Common Stock | 359616109 |
| ACIU | AC IMMUNE SA | 16,197 | $38,549 | 0.0% | $2.38 | $3.35 | -29.0% | Common Stock | H00263105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,600 | $38,528 | 0.0% | $24.08 | $30.32 | -20.6% | Common Stock | 14070B309 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,749 | $38,200 | 0.0% | $2.59 | $6.21 | -58.3% | Common Stock | 032797300 |
| IFRX | INFLARX NV | 16,000 | $35,840 | 0.0% | $2.24 | $1.88 | +19.2% | Common Stock | N44821101 |
| NBP | NOVABRIDGE BIOSCIENCES | 17,864 | $34,835 | 0.0% | $1.95 | $4.26 | -54.3% | ADR | 44975P103 |
| CHRS | COHERUS ONCOLOGY INC | 24,549 | $34,369 | 0.0% | $1.40 | $1.54 | -9.0% | Common Stock | 19249H103 |
| KROS | KEROS THERAPEUTICS INC | 3,150 | $33,705 | 0.0% | $10.70 | $45.51 | -76.5% | Common Stock | 492327101 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,616 | $33,656 | 0.0% | $3.50 | $7.15 | — | Common Stock | 92915B106 |
| CDXS | CODEXIS INC | 14,466 | $32,693 | 0.0% | $2.26 | $3.90 | -42.0% | Common Stock | 192005106 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 7,420 | $31,461 | 0.0% | $4.24 | $19.67 | -78.4% | ADR | 088786108 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,970 | $31,343 | 0.0% | $5.25 | $7.36 | -28.6% | Common Stock | 514766104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,524 | $30,401 | 0.0% | $6.72 | $21.13 | -68.2% | Common Stock | 03969T109 |
| PYXS | PYXIS ONCOLOGY INC | 10,083 | $30,350 | 0.0% | $3.01 | $2.70 | +11.3% | Common Stock | 747324101 |
| LENZ | LENZ THERAPEUTICS INC | 4,990 | $28,343 | 0.0% | $5.68 | $30.78 | -81.5% | Common Stock | 52635N103 |
| QSI | QUANTUM-SI INC | 31,484 | $27,863 | 0.0% | $0.88 | $1.58 | -44.0% | Common Stock | 74765K105 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,785 | $27,782 | 0.0% | $1.76 | $2.07 | -14.9% | Common Stock | 142038108 |
| HUMA | HUMACYTE INC | 35,334 | $27,575 | 0.0% | $0.78 | $3.43 | -77.3% | Common Stock | 44486Q103 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 12,500 | $25,875 | 0.0% | $2.07 | $1.79 | +15.7% | Common Stock | 00166B105 |
| TNYA | TENAYA THERAPEUTICS INC | 34,535 | $25,525 | 0.0% | $0.74 | $1.18 | -37.2% | Common Stock | 87990A106 |
| MENS | JYONG BIOTECH LTD | 12,100 | $25,047 | 0.0% | $2.07 | $33.36 | -93.8% | Common Stock | G83116106 |
| PRQR | PROQR THERAPEUTICS NV | 12,500 | $23,250 | 0.0% | $1.86 | $1.64 | +13.5% | Common Stock | N71542109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 18,000 | $23,040 | 0.0% | $1.28 | $1.30 | -1.5% | Common Stock | G88912103 |
| ADIL | ADIAL PHARMACEUTICALS INC | 8,000 | $20,480 | 0.0% | $2.56 | $1.98 | +29.2% | Common Stock | 00688A304 |
| AARD | AARDVARK THERAPEUTICS INC | 3,472 | $19,999 | 0.0% | $5.76 | $12.31 | -53.2% | Common Stock | 002942100 |
| PEPG | PEPGEN INC | 11,008 | $19,814 | 0.0% | $1.80 | $5.72 | -68.5% | Common Stock | 713317105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,500 | $17,600 | 0.0% | $7.04 | $7.60 | -7.4% | Common Stock | 25253X207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,120 | $16,872 | 0.0% | $1.85 | $3.45 | -46.3% | Common Stock | 09203E105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,600 | $15,520 | 0.0% | $9.70 | $9.11 | +6.5% | Common Stock | 04317A107 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 17,887 | $13,601 | 0.0% | $0.76 | $1.47 | -48.3% | Common Stock | 753018100 |
| MANE | VERADERMICS INC | 100 | $12,294 | 0.0% | $122.94 | $93.67 | +31.2% | Common Stock | 922967104 |
| GSK | GSK PLC-SPON ADR ⚠ | 0 | $9,071 | 0.0% | — | — | — | ADR | 37733W204 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 200 | $8,922 | 0.0% | $44.61 | $47.43 | -5.9% | Common Stock | 457730109 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $7,545 | 0.0% | $15.09 | $13.54 | +11.5% | Common Stock | 875372203 |
| ALEC | ALECTOR INC | 3,600 | $7,236 | 0.0% | $2.01 | $2.14 | -6.2% | Common Stock | 014442107 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $6,642 | 0.0% | $66.42 | $117.06 | -43.3% | Common Stock | 89377M109 |
| GOSS | GOSSAMER BIO INC | 37,352 | $6,148 | 0.0% | $0.16 | $2.85 | -94.2% | Common Stock | 38341P102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 500 | $4,175 | 0.0% | $8.35 | $16.70 | -50.0% | ADR | 88034P109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 800 | $3,496 | 0.0% | $4.37 | $4.44 | -1.5% | Common Stock | 13463J101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR ⚠ | 0 | $2,434 | 0.0% | — | — | — | ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $2,074 | 0.0% | $34.00 | $56.73 | -40.1% | Common Stock | 169656105 |
| HSY | HERSHEY CO/THE | 10 | $1,755 | 0.0% | $175.50 | $208.68 | -15.9% | Common Stock | 427866108 |