Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	230,800	$18,476	16.4%	—	—	CALL	464287515
KWEB	KRANESHARES TRUST	400,000	$11,372	10.1%	$34.05	—	CALL	500767306
SMH	VANECK ETF TRUST	22,000	$8,432	7.5%	—	—	PUT	92189F676
EWZ	ISHARES INC	120,000	$4,607	4.1%	—	—	CALL	464286400
ASX	ASE TECHNOLOGY HLDG CO LTD	179,512	$3,892	3.5%	$21.68	—	SPONSORED ADS	00215W100
BMRN	BIOMARIN PHARMACEUTICAL INC	48,719	$2,752	2.4%	$58.72	0.0%	COM	09061G101
—	MICROCHIP TECHNOLOGY INC.	1,500,000	$1,486	1.3%	$0.99	—	NOTE 0.750% 6/0	595017BG8
UNH	UNITEDHEALTH GROUP INC	5,216	$1,411	1.3%	$308.69	0.0%	COM	91324P102
PTGX	PROTAGONIST THERAPEUTICS INC	9,334	$984	0.9%	$83.28	0.0%	COM	74366E102
EWT	ISHARES INC	12,500	$887	0.8%	$70.92	—	MSCI TAIWAN ETF	46434G772
MRNA	MODERNA INC	17,097	$869	0.8%	$42.94	0.0%	COM	60770K107
IWM	ISHARES TR	3,500	$867	0.8%	—	—	PUT	464287655
TLT	ISHARES TR	7,100	$615	0.5%	$86.69	—	20 YR TR BD ETF	464287432
BNTX	BIONTECH SE	6,890	$612	0.5%	$88.88	—	SPONSORED ADS	09075V102
NTRA	NATERA INC	2,970	$594	0.5%	$225.87	0.0%	COM	632307104
XLP	SELECT SECTOR SPDR TR	6,300	$516	0.5%	$81.98	—	STATE STREET CON	81369Y308
TNGX	TANGO THERAPEUTICS INC	20,463	$428	0.4%	$11.91	0.0%	COM	87583X109
ERAS	ERASCA INC	24,847	$402	0.4%	$10.02	0.0%	COM	29479A108
ILMN	ILLUMINA INC	3,026	$373	0.3%	$135.42	0.0%	COM	452327109
BIOA	BIOAGE LABS INC	20,796	$364	0.3%	$19.20	0.0%	COM	09077V100
IBRX	IMMUNITYBIO INC	41,005	$315	0.3%	$5.88	0.0%	COM	45256X103
UTHR	UNITED THERAPEUTICS CORP DEL	527	$313	0.3%	$480.44	0.0%	COM	91307C102
TYRA	TYRA BIOSCIENCES INC	8,075	$309	0.3%	$30.25	0.0%	COM	90240B106
SPY	STATE STR SPDR S&P 500 ETF T	420	$273	0.2%	$650.34	—	TR UNIT	78462F103
ALMS	ALUMIS INC	12,031	$265	0.2%	$24.33	0.0%	COM	022307102
ORKA	ORUKA THERAPEUTICS INC	5,147	$252	0.2%	$32.45	0.0%	COM	687604108
EQH	EQUITABLE HLDGS INC	6,794	$252	0.2%	$45.61	0.0%	COM	29452E101
FLTW	FRANKLIN TEMPLETON ETF TR	3,700	$252	0.2%	$68.11	—	FTSE TAIWAN	35473P686
SMMT	SUMMIT THERAPEUTICS INC	12,136	$230	0.2%	$16.20	0.0%	COM	86627T108
CGON	CG ONCOLOGY INC	3,370	$228	0.2%	$52.43	0.0%	COM	156944100
DXCM	DEXCOM INC	3,628	$228	0.2%	$70.92	0.0%	COM	252131107
GPCR	STRUCTURE THERAPEUTICS INC	4,190	$202	0.2%	$48.20	—	SPONSORED ADS	86366E106
VSTM	VERASTEM INC	36,170	$192	0.2%	$6.48	0.0%	COM NEW	92337C203
CLYM	CLIMB BIO INC	24,590	$168	0.1%	$5.00	0.0%	COM	28658R106
UAMY	UNITED STATES ANTIMONY CORP	11,426	$100	0.1%	$8.25	0.0%	COM	911549103
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,760	$69	0.1%	$2.68	0.0%	COM	462260100
NMRA	NEUMORA THERAPEUTICS INC.	16,000	$31	0.0%	$2.46	0.0%	COM	640979100
BDN	BRANDYWINE RLTY TR	10,700	$29	0.0%	$2.71	—	SH BEN INT NEW	105368203
PLUG	PLUG PWR INC	11,208	$25	0.0%	$2.15	0.0%	COM NEW	72919P202

Increased Positions (22)

GOOGL ALPHABET INC 8.0%

Value ($000) $8,951 (+1942.6%) Shares 31,127 (+2123.4%) Est. Cost $321.59 Unrealized +0.5%

AXSM AXSOME THERAPEUTICS INC. 2.5%

Value ($000) $2,772 (+619.3%) Shares 16,401 (+677.3%) Est. Cost $175.04 Unrealized +3.0%

NBIX NEUROCRINE BIOSCIENCES INC 2.5%

Value ($000) $2,840 (+469.3%) Shares 21,556 (+512.9%) Est. Cost $136.05 Unrealized -1.3%

ASND ASCENDIS PHARMA A/S 2.4%

Value ($000) $2,705 (+323.3%) Shares 11,828 (+294.7%) Est. Cost $224.81 Unrealized —

PTCT PTC THERAPEUTICS INC 2.4%

Value ($000) $2,705 (+285.5%) Shares 39,701 (+329.8%) Est. Cost $71.75 Unrealized +2.7%

IONS IONIS PHARMACEUTICALS INC 2.6%

Value ($000) $2,928 (+47.9%) Shares 38,988 (+55.8%) Est. Cost $73.92 Unrealized +10.7%

PFE PFIZER INC 1.8%

Value ($000) $2,002 (+85.5%) Shares 71,313 (+64.5%) Est. Cost $25.48 Unrealized +2.7%

REGN REGENERON PHARMACEUTICALS 1.7%

Value ($000) $1,933 (+62.8%) Shares 2,502 (+62.7%) Est. Cost $713.54 Unrealized +7.8%

PRAX PRAXIS PRECISION MEDICINES I 1.1%

Value ($000) $1,242 (+102.4%) Shares 3,855 (+85.2%) Est. Cost $243.98 Unrealized +27.8%

RVMD REVOLUTION MEDICINES INC 0.7%

Value ($000) $775 (+204.1%) Shares 7,971 (+149.1%) Est. Cost $77.38 Unrealized +33.1%

BLTE BELITE BIO INC 0.9%

Value ($000) $957 (+96.3%) Shares 6,004 (+96.9%) Est. Cost $159.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $521 (+547.0%) Shares 8,500 (+372.2%) Est. Cost $57.76 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value ($000) $624 (+188.8%) Shares 1,192 (+221.3%) Est. Cost $455.32 Unrealized +8.2%

BIIB BIOGEN INC 0.8%

Value ($000) $863 (+71.7%) Shares 4,706 (+64.8%) Est. Cost $171.19 Unrealized +7.0%

TWST TWIST BIOSCIENCE CORP 0.6%

Value ($000) $640 (+102.0%) Shares 13,476 (+34.9%) Est. Cost $34.56 Unrealized +27.9%

COGT COGENT BIOSCIENCES INC 0.5%

Value ($000) $531 (+103.1%) Shares 13,784 (+87.5%) Est. Cost $23.75 Unrealized +57.3%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $430 (+92.0%) Shares 5,785 (+97.8%) Est. Cost $70.01 Unrealized +6.4%

CYTK CYTOKINETICS INC 0.4%

Value ($000) $487 (+71.1%) Shares 7,388 (+64.9%) Est. Cost $63.09 Unrealized +2.1%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $534 (+22.9%) Shares 3,300 (+17.9%) Est. Cost $155.82 Unrealized —

DYN DYNE THERAPEUTICS INC 0.3%

Value ($000) $312 (+10.9%) Shares 17,213 (+19.7%) Est. Cost $18.64 Unrealized -8.2%

GOOG ALPHABET INC 0.1%

Value ($000) $86 (+37.1%) Shares 300 (+50.0%) Est. Cost $298.78 Unrealized +8.3%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $1,524 (-0.1%) Shares 3,412 (+1.4%) Est. Cost $431.54 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,127 (+2123.4%)	$8,951 (+1942.6%)	8.0%	$321.59	+0.5%	CAP STK CL A	02079K305
AXSM	AXSOME THERAPEUTICS INC.	16,401 (+677.3%)	$2,772 (+619.3%)	2.5%	$175.04	+3.0%	COM	05464T104
NBIX	NEUROCRINE BIOSCIENCES INC	21,556 (+512.9%)	$2,840 (+469.3%)	2.5%	$136.05	-1.3%	COM	64125C109
ASND	ASCENDIS PHARMA A/S	11,828 (+294.7%)	$2,705 (+323.3%)	2.4%	$224.81	—	SPONSORED ADR	04351P101
PTCT	PTC THERAPEUTICS INC	39,701 (+329.8%)	$2,705 (+285.5%)	2.4%	$71.75	+2.7%	COM	69366J200
IONS	IONIS PHARMACEUTICALS INC	38,988 (+55.8%)	$2,928 (+47.9%)	2.6%	$73.92	+10.7%	COM	462222100
PFE	PFIZER INC	71,313 (+64.5%)	$2,002 (+85.5%)	1.8%	$25.48	+2.7%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	2,502 (+62.7%)	$1,933 (+62.8%)	1.7%	$713.54	+7.8%	COM	75886F107
PRAX	PRAXIS PRECISION MEDICINES I	3,855 (+85.2%)	$1,242 (+102.4%)	1.1%	$243.98	+27.8%	COM NEW	74006W207
RVMD	REVOLUTION MEDICINES INC	7,971 (+149.1%)	$775 (+204.1%)	0.7%	$77.38	+33.1%	COM	76155X100
BLTE	BELITE BIO INC	6,004 (+96.9%)	$957 (+96.3%)	0.9%	$159.70	—	SPONSORED ADS	07782B104
XLE	SELECT SECTOR SPDR TR	8,500 (+372.2%)	$521 (+547.0%)	0.5%	$57.76	—	STATE STREET ENE	81369Y506
MDGL	MADRIGAL PHARMACEUTICALS INC	1,192 (+221.3%)	$624 (+188.8%)	0.6%	$455.32	+8.2%	COM	558868105
BIIB	BIOGEN INC	4,706 (+64.8%)	$863 (+71.7%)	0.8%	$171.19	+7.0%	COM	09062X103
TWST	TWIST BIOSCIENCE CORP	13,476 (+34.9%)	$640 (+102.0%)	0.6%	$34.56	+27.9%	COM	90184D100
COGT	COGENT BIOSCIENCES INC	13,784 (+87.5%)	$531 (+103.1%)	0.5%	$23.75	+57.3%	COM	19240Q201
BBIO	BRIDGEBIO PHARMA INC	5,785 (+97.8%)	$430 (+92.0%)	0.4%	$70.01	+6.4%	COM	10806X102
CYTK	CYTOKINETICS INC	7,388 (+64.9%)	$487 (+71.1%)	0.4%	$63.09	+2.1%	COM NEW	23282W605
XLI	SELECT SECTOR SPDR TR	3,300 (+17.9%)	$534 (+22.9%)	0.5%	$155.82	—	STATE STREET IND	81369Y704
DYN	DYNE THERAPEUTICS INC	17,213 (+19.7%)	$312 (+10.9%)	0.3%	$18.64	-8.2%	COM	26818M108
GOOG	ALPHABET INC	300 (+50.0%)	$86 (+37.1%)	0.1%	$298.78	+8.3%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	3,412 (+1.4%)	$1,524 (-0.1%)	1.4%	$431.54	+8.3%	COM	92532F100

Exited Positions (61)

NVDA NVIDIA CORPORATION 73.3%

Value ($000) $82,452 Shares 442,100 Est. Cost $185.89 Unrealized +0.4%

MSFT MICROSOFT CORP 62.3%

Value ($000) $70,125 Shares 145,000 Est. Cost $500.58 Unrealized -13.2%

C CITIGROUP INC 48.1%

Value ($000) $54,144 Shares 464,000 Est. Cost $103.64 Unrealized +12.1%

HD HOME DEPOT INC 48.0%

Value ($000) $53,969 Shares 156,840 Est. Cost $364.59 Unrealized +3.4%

QCOM QUALCOMM INC 47.5%

Value ($000) $53,470 Shares 312,600 Est. Cost $170.79 Unrealized -9.9%

PLTR PALANTIR TECHNOLOGIES INC 44.1%

Value ($000) $49,592 Shares 279,000 Est. Cost $181.03 Unrealized -14.8%

RSP INVESCO EXCHANGE TRADED FD T 28.7%

Value ($000) $32,266 Shares 168,436 Est. Cost $191.56 Unrealized —

AMZN AMAZON COM INC 18.1%

Value ($000) $20,312 Shares 88,000 Est. Cost $228.79 Unrealized -0.9%

AAPL APPLE INC 17.4%

Value ($000) $19,574 Shares 72,000 Est. Cost $268.34 Unrealized -2.1%

AEG AEGON LTD 17.3%

Value ($000) $19,487 Shares 2,527,483 Est. Cost $7.92 Unrealized —

TSLA TESLA INC 17.2%

Value ($000) $19,338 Shares 43,000 Est. Cost $443.29 Unrealized -3.9%

PYPL PAYPAL HLDGS INC 16.8%

Value ($000) $18,915 Shares 324,000 Est. Cost $64.84 Unrealized -22.8%

BKLN INVESCO EXCH TRADED FD TR II 11.6%

Value ($000) $13,022 Shares 620,100 Est. Cost $20.99 Unrealized —

MRK MERCK & CO INC 4.4%

Value ($000) $4,914 Shares 46,686 Est. Cost $93.24 Unrealized +22.6%

HYG ISHARES TR 4.2%

Value ($000) $4,693 Shares 58,200 Est. Cost $80.71 Unrealized —

RL RALPH LAUREN CORP 2.8%

Value ($000) $3,110 Shares 8,796 Est. Cost $340.01 Unrealized +6.8%

COHR COHERENT CORP 2.1%

Value ($000) $2,366 Shares 12,818 Est. Cost $149.58 Unrealized +42.6%

VNM VANECK ETF TRUST 2.1%

Value ($000) $2,358 Shares 123,564 Est. Cost $19.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.1%

Value ($000) $2,330 Shares 27,413 Est. Cost $87.46 Unrealized -7.3%

ASTS AST SPACEMOBILE INC 2.0%

Value ($000) $2,290 Shares 31,523 Est. Cost $71.36 Unrealized +37.5%

BIDU BAIDU INC 1.7%

Value ($000) $1,960 Shares 15,000 Est. Cost $130.66 Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.7%

Value ($000) $1,923 Shares 48,698 Est. Cost $35.54 Unrealized +39.3%

ABBV ABBVIE INC 1.6%

Value ($000) $1,837 Shares 8,038 Est. Cost $227.54 Unrealized -2.2%

AGG ISHARES TR 1.5%

Value ($000) $1,648 Shares 16,500 Est. Cost $100.05 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.4%

Value ($000) $1,528 Shares 38,787 Est. Cost $37.59 Unrealized —

JNK SPDR SERIES TRUST 1.3%

Value ($000) $1,439 Shares 14,800 Est. Cost $97.77 Unrealized —

SNDK SANDISK CORP 1.2%

Value ($000) $1,402 Shares 5,906 Est. Cost $200.29 Unrealized +157.9%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $1,395 Shares 16,364 Est. Cost $82.07 Unrealized -0.1%

ANGL VANECK ETF TRUST 1.1%

Value ($000) $1,236 Shares 42,100 Est. Cost $29.63 Unrealized —

DHR DANAHER CORPORATION 1.1%

Value ($000) $1,229 Shares 5,368 Est. Cost $219.54 Unrealized +2.3%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $1,203 Shares 8,900 Est. Cost $133.54 Unrealized +9.6%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $1,191 Shares 6,138 Est. Cost $189.55 Unrealized -11.5%

BZ KANZHUN LIMITED 1.0%

Value ($000) $1,141 Shares 56,000 Est. Cost $20.38 Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.0%

Value ($000) $1,083 Shares 56,900 Est. Cost $20.23 Unrealized -5.2%

TIP ISHARES TR 0.9%

Value ($000) $989 Shares 9,000 Est. Cost $111.00 Unrealized —

PEN PENUMBRA INC 0.8%

Value ($000) $871 Shares 2,803 Est. Cost $276.19 Unrealized +22.9%

NVS NOVARTIS AG 0.8%

Value ($000) $855 Shares 6,200 Est. Cost $137.87 Unrealized —

SE SEA LTD 0.8%

Value ($000) $854 Shares 6,692 Est. Cost $154.07 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.7%

Value ($000) $808 Shares 4,053 Est. Cost $181.39 Unrealized +8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $747 Shares 1,290 Est. Cost $464.78 Unrealized +23.6%

AZTA AZENTA INC 0.5%

Value ($000) $616 Shares 18,507 Est. Cost $32.68 Unrealized +5.9%

EEM ISHARES TR 0.5%

Value ($000) $596 Shares 10,900 Est. Cost $53.51 Unrealized —

FTRE FORTREA HLDGS INC 0.5%

Value ($000) $591 Shares 34,253 Est. Cost $12.35 Unrealized +19.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $583 Shares 10,806 Est. Cost $47.53 Unrealized +20.8%

AVGO BROADCOM INC 0.5%

Value ($000) $574 Shares 1,659 Est. Cost $357.00 Unrealized -6.4%

BIO BIO RAD LABS INC 0.5%

Value ($000) $572 Shares 1,888 Est. Cost $312.04 Unrealized -4.2%

OMCL OMNICELL COM 0.5%

Value ($000) $527 Shares 11,630 Est. Cost $36.59 Unrealized +23.2%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $510 Shares 908 Est. Cost $567.64 Unrealized -4.5%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $389 Shares 5,387 Est. Cost $55.00 Unrealized —

WRBY WARBY PARKER INC 0.3%

Value ($000) $389 Shares 17,843 Est. Cost $21.76 Unrealized +15.8%

IMVT IMMUNOVANT INC 0.3%

Value ($000) $349 Shares 13,714 Est. Cost $22.30 Unrealized +17.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $327 Shares 4,100 Est. Cost $79.93 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $301 Shares 1,000 Est. Cost $301.15 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $271 Shares 10,806 Est. Cost $23.46 Unrealized -3.3%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $267 Shares 10,011 Est. Cost $23.90 Unrealized +5.5%

VTYX VENTYX BIOSCIENCES INC 0.2%

Value ($000) $257 Shares 28,453 Est. Cost $2.92 Unrealized +363.0%

TERN TERNS PHARMACEUTICALS INC 0.2%

Value ($000) $240 Shares 5,931 Est. Cost $23.11 Unrealized +62.1%

MLYS MINERALYS THERAPEUTICS INC 0.2%

Value ($000) $232 Shares 6,384 Est. Cost $40.10 Unrealized -21.8%

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value ($000) $220 Shares 4,717 Est. Cost $44.52 Unrealized +10.5%

ABVX ABIVAX SA 0.2%

Value ($000) $200 Shares 1,485 Est. Cost $134.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $143 Shares 1,200 Est. Cost $119.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	442,100	$82,452	73.3%	$185.89	+0.4%	—	67066G104
MSFT	MICROSOFT CORP	145,000	$70,125	62.3%	$500.58	-13.2%	—	594918104
C	CITIGROUP INC	464,000	$54,144	48.1%	$103.64	+12.1%	—	172967424
HD	HOME DEPOT INC	156,840	$53,969	48.0%	$364.59	+3.4%	—	437076102
QCOM	QUALCOMM INC	312,600	$53,470	47.5%	$170.79	-9.9%	—	747525103
PLTR	PALANTIR TECHNOLOGIES INC	279,000	$49,592	44.1%	$181.03	-14.8%	—	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	168,436	$32,266	28.7%	$191.56	—	—	46137V357
AMZN	AMAZON COM INC	88,000	$20,312	18.1%	$228.79	-0.9%	—	023135106
AAPL	APPLE INC	72,000	$19,574	17.4%	$268.34	-2.1%	—	037833100
AEG	AEGON LTD	2,527,483	$19,487	17.3%	$7.92	—	—	0076CA104
TSLA	TESLA INC	43,000	$19,338	17.2%	$443.29	-3.9%	—	88160R101
PYPL	PAYPAL HLDGS INC	324,000	$18,915	16.8%	$64.84	-22.8%	—	70450Y103
BKLN	INVESCO EXCH TRADED FD TR II	620,100	$13,022	11.6%	$20.99	—	—	46138G508
MRK	MERCK & CO INC	46,686	$4,914	4.4%	$93.24	+22.6%	—	58933Y105
HYG	ISHARES TR	58,200	$4,693	4.2%	$80.71	—	—	464288513
RL	RALPH LAUREN CORP	8,796	$3,110	2.8%	$340.01	+6.8%	—	751212101
COHR	COHERENT CORP	12,818	$2,366	2.1%	$149.58	+42.6%	—	19247G107
VNM	VANECK ETF TRUST	123,564	$2,358	2.1%	$19.08	—	—	92189F817
MRVL	MARVELL TECHNOLOGY INC	27,413	$2,330	2.1%	$87.46	-7.3%	—	573874104
ASTS	AST SPACEMOBILE INC	31,523	$2,290	2.0%	$71.36	+37.5%	—	00217D100
BIDU	BAIDU INC	15,000	$1,960	1.7%	$130.66	—	—	056752108
AMKR	AMKOR TECHNOLOGY INC	48,698	$1,923	1.7%	$35.54	+39.3%	—	031652100
ABBV	ABBVIE INC	8,038	$1,837	1.6%	$227.54	-2.2%	—	00287Y109
AGG	ISHARES TR	16,500	$1,648	1.5%	$100.05	—	—	464287226
ATAT	ATOUR LIFESTYLE HLDGS LTD	38,787	$1,528	1.4%	$37.59	—	—	04965M106
JNK	SPDR SERIES TRUST	14,800	$1,439	1.3%	$97.77	—	—	78468R622
SNDK	SANDISK CORP	5,906	$1,402	1.2%	$200.29	+157.9%	—	80004C200
EW	EDWARDS LIFESCIENCES CORP	16,364	$1,395	1.2%	$82.07	-0.1%	—	28176E108
ANGL	VANECK ETF TRUST	42,100	$1,236	1.1%	$29.63	—	—	92189F437
DHR	DANAHER CORPORATION	5,368	$1,229	1.1%	$219.54	+2.3%	—	235851102
APH	AMPHENOL CORP NEW	8,900	$1,203	1.1%	$133.54	+9.6%	—	032095101
BDX	BECTON DICKINSON & CO	6,138	$1,191	1.1%	$189.55	-11.5%	—	075887109
BZ	KANZHUN LIMITED	56,000	$1,141	1.0%	$20.38	—	—	48553T106
HNRG	HALLADOR ENERGY COMPANY	56,900	$1,083	1.0%	$20.23	-5.2%	—	40609P105
TIP	ISHARES TR	9,000	$989	0.9%	$111.00	—	—	464287176
PEN	PENUMBRA INC	2,803	$871	0.8%	$276.19	+22.9%	—	70975L107
NVS	NOVARTIS AG	6,200	$855	0.8%	$137.87	—	—	66987V109
SE	SEA LTD	6,692	$854	0.8%	$154.07	—	—	81141R100
CRL	CHARLES RIV LABS INTL INC	4,053	$808	0.7%	$181.39	+8.9%	—	159864107
TMO	THERMO FISHER SCIENTIFIC INC	1,290	$747	0.7%	$464.78	+23.6%	—	883556102
AZTA	AZENTA INC	18,507	$616	0.5%	$32.68	+5.9%	—	114340102
EEM	ISHARES TR	10,900	$596	0.5%	$53.51	—	—	464287234
FTRE	FORTREA HLDGS INC	34,253	$591	0.5%	$12.35	+19.6%	—	34965K107
BMY	BRISTOL-MYERS SQUIBB CO	10,806	$583	0.5%	$47.53	+20.8%	—	110122108
AVGO	BROADCOM INC	1,659	$574	0.5%	$357.00	-6.4%	—	11135F101
BIO	BIO RAD LABS INC	1,888	$572	0.5%	$312.04	-4.2%	—	090572207
OMCL	OMNICELL COM	11,630	$527	0.5%	$36.59	+23.2%	—	68213N109
MEDP	MEDPACE HLDGS INC	908	$510	0.5%	$567.64	-4.5%	—	58506Q109
RYAAY	RYANAIR HOLDINGS PLC	5,387	$389	0.3%	$55.00	—	—	783513203
WRBY	WARBY PARKER INC	17,843	$389	0.3%	$21.76	+15.8%	—	93403J106
IMVT	IMMUNOVANT INC	13,714	$349	0.3%	$22.30	+17.8%	—	45258J102
VCSH	VANGUARD SCOTTSDALE FDS	4,100	$327	0.3%	$79.93	—	—	92206C409
SOXX	ISHARES TR	1,000	$301	0.3%	$301.15	—	—	464287523
APLS	APELLIS PHARMACEUTICALS INC	10,806	$271	0.2%	$23.46	-3.3%	—	03753U106
ACAD	ACADIA PHARMACEUTICALS INC	10,011	$267	0.2%	$23.90	+5.5%	—	004225108
VTYX	VENTYX BIOSCIENCES INC	28,453	$257	0.2%	$2.92	+363.0%	—	92332V107
TERN	TERNS PHARMACEUTICALS INC	5,931	$240	0.2%	$23.11	+62.1%	—	880881107
MLYS	MINERALYS THERAPEUTICS INC	6,384	$232	0.2%	$40.10	-21.8%	—	603170101
CRNX	CRINETICS PHARMACEUTICALS IN	4,717	$220	0.2%	$44.52	+10.5%	—	22663K107
ABVX	ABIVAX SA	1,485	$200	0.2%	$134.86	—	—	00370M103
XLY	SELECT SECTOR SPDR TR	1,200	$143	0.1%	$119.41	—	—	81369Y407

Decreased Positions (20)

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,932 (-97.0%) Shares 7,902 (-97.5%) Est. Cost $197.01 Unrealized +15.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $407 (-95.9%) Shares 442 (-95.2%) Est. Cost $955.55 Unrealized +9.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $777 (-83.7%) Shares 25,805 (-83.1%) Est. Cost $31.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $395 (-90.7%) Shares 562 (-95.1%) Est. Cost $256.82 Unrealized +81.9%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $11 (-99.6%) Shares 400 (-99.5%) Est. Cost $34.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $753 (-65.9%) Shares 16,400 (-68.3%) Est. Cost $46.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (-98.1%) Shares 200 (-97.9%) Est. Cost $173.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $306 (-76.1%) Shares 6,200 (-73.5%) Est. Cost $54.30 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.6%

Value ($000) $647 (-59.0%) Shares 139,168 (-31.4%) Est. Cost $8.45 Unrealized -27.7%

GMAB GENMAB A/S 0.4%

Value ($000) $430 (-67.7%) Shares 16,030 (-62.9%) Est. Cost $30.80 Unrealized —

INSM INSMED INC 1.0%

Value ($000) $1,148 (-42.9%) Shares 7,018 (-39.3%) Est. Cost $182.48 Unrealized -12.9%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $1,667 (-30.1%) Shares 11,961 (-38.4%) Est. Cost $120.88 Unrealized +14.5%

COO COOPER COS INC 0.4%

Value ($000) $422 (-50.7%) Shares 5,896 (-43.5%) Est. Cost $74.85 Unrealized +9.7%

GDX VANECK ETF TRUST 0.2%

Value ($000) $184 (-65.5%) Shares 2,000 (-67.7%) Est. Cost $76.40 Unrealized —

AMGN AMGEN INC 1.5%

Value ($000) $1,736 (-11.0%) Shares 4,934 (-17.2%) Est. Cost $315.46 Unrealized +10.8%

APGE APOGEE THERAPEUTICS INC 0.3%

Value ($000) $337 (-29.3%) Shares 4,007 (-36.6%) Est. Cost $62.99 Unrealized +14.7%

SYRE SPYRE THERAPEUTICS INC 0.3%

Value ($000) $310 (-31.1%) Shares 6,140 (-55.3%) Est. Cost $26.13 Unrealized +32.2%

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value ($000) $228 (-28.4%) Shares 9,001 (-38.8%) Est. Cost $20.52 Unrealized +25.5%

AXGN AXOGEN INC 0.5%

Value ($000) $539 (-14.2%) Shares 16,273 (-15.3%) Est. Cost $24.59 Unrealized +35.4%

NKTR NEKTAR THERAPEUTICS 0.2%

Value ($000) $204 (-2.3%) Shares 2,830 (-42.6%) Est. Cost $55.96 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,902 (-97.5%)	$1,932 (-97.0%)	1.7%	$197.01	+15.7%	COM	478160104
LLY	ELI LILLY & CO	442 (-95.2%)	$407 (-95.9%)	0.4%	$955.55	+9.6%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,805 (-83.1%)	$777 (-83.7%)	0.7%	$31.21	—	SPONSORED ADS	881624209
LITE	LUMENTUM HLDGS INC	562 (-95.1%)	$395 (-90.7%)	0.4%	$256.82	+81.9%	COM	55024U109
KWEB	KRANESHARES TRUST	400 (-99.5%)	$11 (-99.6%)	0.0%	$34.05	—	CSI CHI INTERNET	500767306
XLU	SELECT SECTOR SPDR TR	16,400 (-68.3%)	$753 (-65.9%)	0.7%	$46.65	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	200 (-97.9%)	$27 (-98.1%)	0.0%	$173.00	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	6,200 (-73.5%)	$306 (-76.1%)	0.3%	$54.30	—	STATE STREET FIN	81369Y605
OSG	OCTAVE SPECIALTY GROUP INC	139,168 (-31.4%)	$647 (-59.0%)	0.6%	$8.45	-27.7%	COM NEW	023139884
GMAB	GENMAB A/S	16,030 (-62.9%)	$430 (-67.7%)	0.4%	$30.80	—	SPONSORED ADS	372303206
INSM	INSMED INC	7,018 (-39.3%)	$1,148 (-42.9%)	1.0%	$182.48	-12.9%	COM PAR $.01	457669307
GILD	GILEAD SCIENCES INC	11,961 (-38.4%)	$1,667 (-30.1%)	1.5%	$120.88	+14.5%	COM	375558103
COO	COOPER COS INC	5,896 (-43.5%)	$422 (-50.7%)	0.4%	$74.85	+9.7%	COM	216648501
GDX	VANECK ETF TRUST	2,000 (-67.7%)	$184 (-65.5%)	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	4,934 (-17.2%)	$1,736 (-11.0%)	1.5%	$315.46	+10.8%	COM	031162100
APGE	APOGEE THERAPEUTICS INC	4,007 (-36.6%)	$337 (-29.3%)	0.3%	$62.99	+14.7%	COM	03770N101
SYRE	SPYRE THERAPEUTICS INC	6,140 (-55.3%)	$310 (-31.1%)	0.3%	$26.13	+32.2%	COM NEW	00773J202
NVST	ENVISTA HOLDINGS CORPORATION	9,001 (-38.8%)	$228 (-28.4%)	0.2%	$20.52	+25.5%	COM	29415F104
AXGN	AXOGEN INC	16,273 (-15.3%)	$539 (-14.2%)	0.5%	$24.59	+35.4%	COM	05463X106
NKTR	NEKTAR THERAPEUTICS	2,830 (-42.6%)	$204 (-2.3%)	0.2%	$55.96	-13.6%	COM NEW	640268306

Unchanged Positions (1)

INDA ISHARES TR 0.0%

Value ($000) $23 Shares 500 Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	500	$23	0.0%	$52.06	—	MSCI INDIA ETF	46429B598