Location: Hong Kong
CIK: 0002056052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 229,544 | $8.19M | 5.6% | $30.20 | 0.0% | COM | 15135B101 |
| IEF | ISHARES TR | 50,000 | $4.823M | 3.3% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 12,063 | $4.165M | 2.9% | $298.94 | 0.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 6,911 | $3.886M | 2.7% | $587.04 | -3.9% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 51,542 | $3.886M | 2.7% | $67.82 | 0.0% | COM | 126650100 |
| NBIS | NEBIUS GROUP N.V. | 30,000 | $3.368M | 2.3% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| PDD | PDD HOLDINGS INC | 21,855 | $2.889M | 2.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,200 | $2.873M | 2.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| SLNO | SOLENO THERAPEUTICS INC | 41,259 | $2.789M | 1.9% | $67.29 | +10.2% | COM | 834203309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,866 | $2.647M | 1.8% | $60.73 | -5.8% | COM | 09061G101 |
| LH | LABCORP HOLDINGS INC | 8,994 | $2.582M | 1.8% | $253.62 | +5.2% | COM SHS | 504922105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,806 | $2.522M | 1.7% | $308.14 | 0.0% | COM | 036752103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 147,367 | $2.48M | 1.7% | $14.88 | 0.0% | COM | 421906108 |
| DGX | QUEST DIAGNOSTICS INC | 12,081 | $2.302M | 1.6% | $167.87 | +5.2% | COM | 74834L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 76,060 | $2.248M | 1.5% | $23.24 | 0.0% | COM | 10950A106 |
| NXE | NEXGEN ENERGY LTD | 249,352 | $2.233M | 1.5% | $7.26 | +1.5% | COM | 65340P106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 126,929 | $2.215M | 1.5% | $11.93 | +24.3% | COM | 01625V104 |
| NVDA | NVIDIA CORPORATION | 11,614 | $2.167M | 1.5% | $174.29 | 0.0% | COM | 67066G104 |
| PNTG | PENNANT GROUP INC | 76,411 | $1.927M | 1.3% | $31.37 | -21.8% | COM | 70805E109 |
| CNOB | CONNECTONE BANCORP INC | 75,799 | $1.881M | 1.3% | $24.50 | -1.1% | COM | 20786W107 |
| PCVX | VAXCYTE INC | 50,076 | $1.804M | 1.2% | $60.12 | -44.9% | COM | 92243G108 |
| EGO | ELDORADO GOLD CORP NEW | 58,311 | $1.685M | 1.2% | $17.66 | +33.3% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 142,393 | $1.598M | 1.1% | $6.14 | +29.6% | COM | 29446Y502 |
| NIO | NIO INC | 206,260 | $1.572M | 1.1% | $7.62 | — | SPON ADS | 62914V106 |
| AA | ALCOA CORP | 47,427 | $1.56M | 1.1% | $29.89 | +3.6% | COM | 013872106 |
| SAIL | SAILPOINT INC | 69,161 | $1.527M | 1.0% | $20.94 | 0.0% | COM | 78781J109 |
| EHAB | ENHABIT INC | 185,594 | $1.487M | 1.0% | $7.60 | -1.1% | COM | 29332G102 |
| — | INDIVIOR PLC | 58,409 | $1.408M | 1.0% | $24.11 | — | ORD | G4766E116 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,793 | $1.344M | 0.9% | $45.51 | 0.0% | COM | 110122108 |
| RBRK | RUBRIK INC. | 16,000 | $1.316M | 0.9% | $85.96 | 0.0% | CL A | 781154109 |
| THC | TENET HEALTHCARE CORP | 6,456 | $1.311M | 0.9% | $150.53 | +17.9% | COM NEW | 88033G407 |
| ASND | ASCENDIS PHARMA A/S | 6,330 | $1.258M | 0.9% | $198.81 | — | SPONSORED ADR | 04351P101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1.251M | 0.9% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,694 | $1.22M | 0.8% | $121.13 | +11.9% | COM | 64125C109 |
| HSAI | HESAI GROUP | 43,226 | $1.215M | 0.8% | $28.10 | — | SPONSORED ADS | 428050108 |
| VKTX | VIKING THERAPEUTICS INC | 44,578 | $1.172M | 0.8% | $29.11 | +2.5% | COM | 92686J106 |
| C | CITIGROUP INC | 11,366 | $1.154M | 0.8% | $65.38 | +44.0% | COM NEW | 172967424 |
| FBK | FB FINL CORP | 20,455 | $1.14M | 0.8% | $50.36 | 0.0% | COM | 30257X104 |
| SF | STIFEL FINL CORP | 9,999 | $1.135M | 0.8% | $101.98 | +9.4% | COM | 860630102 |
| AX | AXOS FINANCIAL INC | 12,729 | $1.078M | 0.7% | $67.59 | +28.9% | COM | 05465C100 |
| INTC | INTEL CORP | 32,000 | $1.074M | 0.7% | $23.49 | +3.1% | COM | 458140100 |
| ETHA | ISHARES ETHEREUM TR | 33,218 | $1.047M | 0.7% | $19.07 | — | SHS | 46438R105 |
| IMCR | IMMUNOCORE HLDGS PLC | 28,615 | $1.04M | 0.7% | $30.84 | — | ADS | 45258D105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,252 | $1.027M | 0.7% | $407.20 | 0.0% | COM | 02043Q107 |
| HBM | HUDBAY MINERALS INC | 67,754 | $1.026M | 0.7% | $8.77 | +30.6% | COM | 443628102 |
| HCA | HCA HEALTHCARE INC | 2,353 | $1.003M | 0.7% | $386.45 | 0.0% | COM | 40412C101 |
| CFLT | CONFLUENT INC | 50,000 | $990K | 0.7% | $21.56 | -3.0% | CLASS A COM | 20717M103 |
| CCB | COASTAL FINL CORP WA | 9,091 | $983K | 0.7% | $72.34 | +46.5% | COM NEW | 19046P209 |
| NKTR | NEKTAR THERAPEUTICS | 17,270 | $983K | 0.7% | $33.10 | 0.0% | COM NEW | 640268306 |
| NWS | NEWS CORP NEW | 27,513 | $951K | 0.7% | $33.69 | 0.0% | CL B | 65249B208 |
| MNSO | MINISO GROUP HLDG LTD | 42,151 | $948K | 0.7% | $22.50 | — | SPONSORED ADS | 66981J102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,839 | $916K | 0.6% | $14.23 | +127.0% | CL A NEW | M7S64L123 |
| CVE | CENOVUS ENERGY INC | 52,343 | $889K | 0.6% | $15.40 | +1.4% | COM | 15135U109 |
| MYFW | FIRST WESTN FINL INC | 38,607 | $889K | 0.6% | $21.35 | +6.9% | COM | 33751L105 |
| QCRH | QCR HOLDINGS INC | 11,364 | $860K | 0.6% | $77.60 | -3.1% | COM | 74727A104 |
| TGB | TASEKO MINES LTD | 198,449 | $839K | 0.6% | $2.38 | +42.8% | COM | 876511106 |
| SBCF | SEACOAST BKG CORP FLA | 27,273 | $830K | 0.6% | $26.25 | +12.9% | COM NEW | 811707801 |
| SHY | ISHARES TR | 10,000 | $830K | 0.6% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| ABVX | ABIVAX SA | 9,604 | $815K | 0.6% | $84.90 | — | SPONSORED ADS | 00370M103 |
| LOB | LIVE OAK BANCSHARES INC | 22,727 | $800K | 0.6% | $26.97 | +27.7% | COM | 53803X105 |
| WAL | WESTERN ALLIANCE BANCORP | 9,091 | $788K | 0.5% | $83.75 | 0.0% | COM | 957638109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,727 | $786K | 0.5% | $34.81 | +2.9% | COM | 89214P109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,780 | $783K | 0.5% | $47.99 | +18.4% | COM | 74366E102 |
| AVBH | AVIDBANK HLDGS INC | 30,130 | $768K | 0.5% | $23.63 | 0.0% | COM | 05368J103 |
| NXT | NEXTRACKER INC | 10,000 | $740K | 0.5% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $718K | 0.5% | $758.81 | 0.0% | COM | 05464C101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 41,730 | $713K | 0.5% | $15.19 | +7.5% | COM SHS | 66661N886 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,276 | $695K | 0.5% | $126.82 | -5.4% | SHS USD | G50871105 |
| WBS | WEBSTER FINL CORP | 11,363 | $675K | 0.5% | $59.58 | 0.0% | COM | 947890109 |
| SSB | SOUTHSTATE BK CORP | 6,818 | $674K | 0.5% | $96.71 | 0.0% | COM | 84472E102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,208 | $660K | 0.5% | $81.54 | 0.0% | COM | 00182C103 |
| EVH | EVOLENT HEALTH INC | 77,638 | $657K | 0.5% | $9.18 | +5.7% | CL A | 30050B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,341 | $644K | 0.4% | $302.19 | 0.0% | CL A | 16119P108 |
| SNPS | SYNOPSYS INC | 1,298 | $640K | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| RVMD | REVOLUTION MEDICINES INC | 13,627 | $636K | 0.4% | $38.42 | +1.9% | COM | 76155X100 |
| MCK | MCKESSON CORP | 772 | $596K | 0.4% | $703.03 | 0.0% | COM | 58155Q103 |
| APGE | APOGEE THERAPEUTICS INC | 14,819 | $589K | 0.4% | $40.28 | -5.2% | COM | 03770N101 |
| ABCB | AMERIS BANCORP | 7,721 | $566K | 0.4% | $70.01 | 0.0% | COM | 03076K108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,653 | $565K | 0.4% | $53.07 | — | SPON ADR | 647581206 |
| TERN | TERNS PHARMACEUTICALS INC | 74,365 | $558K | 0.4% | $4.39 | +45.4% | COM | 880881107 |
| ABR | ARBOR REALTY TRUST INC | 45,455 | $555K | 0.4% | $12.21 | — | COM | 038923108 |
| UWMC | UWM HOLDINGS CORPORATION | 90,901 | $554K | 0.4% | $5.24 | 0.0% | COM CL A | 91823B109 |
| BKU | BANKUNITED INC | 13,633 | $520K | 0.4% | $37.30 | 0.0% | COM | 06652K103 |
| TBBK | BANCORP INC DEL | 6,819 | $511K | 0.4% | $69.71 | 0.0% | COM | 05969A105 |
| TGTX | TG THERAPEUTICS INC | 14,041 | $507K | 0.3% | $34.43 | -4.3% | COM | 88322Q108 |
| ARDX | ARDELYX INC | 92,046 | $507K | 0.3% | $5.43 | 0.0% | COM | 039697107 |
| — | AVIDITY BIOSCIENCES INC | 458 | $504K | 0.3% | — | — | Call | 05370A908 |
| ALKS | ALKERMES PLC | 16,541 | $496K | 0.3% | $28.20 | 0.0% | SHS | G01767105 |
| CFG | CITIZENS FINL GROUP INC | 9,092 | $483K | 0.3% | $38.54 | +27.6% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 9,091 | $469K | 0.3% | $41.45 | +16.6% | COM | 060505104 |
| EHTH | EHEALTH INC | 108,106 | $466K | 0.3% | $5.55 | -30.8% | COM | 28238P109 |
| ROIV | ROIVANT SCIENCES LTD | 27,667 | $419K | 0.3% | $12.38 | 0.0% | SHS | G76279101 |
| URGN | UROGEN PHARMA LTD | 20,726 | $413K | 0.3% | $10.14 | +77.2% | COM | M96088105 |
| AGNC | AGNC INVT CORP | 40,908 | $400K | 0.3% | $9.79 | — | COM | 00123Q104 |
| FUTU | FUTU HLDGS LTD | 2,272 | $395K | 0.3% | $123.59 | — | SPON ADS CL A | 36118L106 |
| — | INTELLIA THERAPEUTICS INC | 1,076 | $354K | 0.2% | — | — | Call | 45826J905 |
| BE | BLOOM ENERGY CORP | 4,186 | $354K | 0.2% | $46.44 | 0.0% | COM CL A | 093712107 |
| CRH | CRH PLC | 2,926 | $351K | 0.2% | $97.07 | +8.8% | ORD | G25508105 |
| PCRX | PACIRA BIOSCIENCES INC | 13,575 | $350K | 0.2% | $24.37 | +0.8% | COM | 695127100 |
| — | SCPHARMACEUTICALS INC | 1,066 | $339K | 0.2% | — | — | Call | 810648905 |
| FTAI | FTAI AVIATION LTD | 2,000 | $334K | 0.2% | $141.79 | 0.0% | SHS | G3730V105 |
| COGT | COGENT BIOSCIENCES INC | 22,486 | $323K | 0.2% | $9.43 | +25.6% | COM | 19240Q201 |
| NVO | NOVO-NORDISK A S | 5,759 | $320K | 0.2% | $55.49 | — | ADR | 670100205 |
| — | PRAXIS PRECISION MEDICINES I | 230 | $319K | 0.2% | — | — | Put | 74006W957 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,500 | $317K | 0.2% | $34.45 | 0.0% | COM | 413197104 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,182 | $314K | 0.2% | $17.86 | 0.0% | COM | 680277100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,913 | $311K | 0.2% | $9.41 | 0.0% | COM | 03237H101 |
| DNN | DENISON MINES CORP | 112,549 | $310K | 0.2% | $2.21 | 0.0% | COM | 248356107 |
| SCI | SERVICE CORP INTL | 3,688 | $307K | 0.2% | $79.79 | 0.0% | COM | 817565104 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,864 | $299K | 0.2% | $40.43 | 0.0% | COM | 05370A108 |
| — | INCYTE CORP | 230 | $297K | 0.2% | — | — | Call | 45337C902 |
| — | AGIOS PHARMACEUTICALS INC | 546 | $291K | 0.2% | — | — | Call | 00847X904 |
| — | MIND MEDICINE MINDMED INC | 24,282 | $286K | 0.2% | $6.49 | — | COM NEW | 60255C885 |
| — | VIKING THERAPEUTICS INC | 928 | $285K | 0.2% | — | — | Call | 92686J906 |
| LNKB | LINKBANCORP INC | 39,782 | $284K | 0.2% | $7.13 | 0.0% | COM | 53578P105 |
| SMBK | SMARTFINANCIAL INC | 7,485 | $267K | 0.2% | $32.39 | +10.5% | COM NEW | 83190L208 |
| VTGN | VISTAGEN THERAPEUTICS INC | 75,319 | $267K | 0.2% | $2.81 | +6.2% | COM | 92840H400 |
| ADUS | ADDUS HOMECARE CORP | 2,259 | $267K | 0.2% | $112.20 | 0.0% | COM | 006739106 |
| MNKD | MANNKIND CORP | 49,262 | $265K | 0.2% | $4.39 | 0.0% | COM NEW | 56400P706 |
| SLSR | SOLARIS RES INC | 40,656 | $259K | 0.2% | $2.70 | +96.8% | COM NEW | 83419D201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,159 | $247K | 0.2% | $40.27 | 0.0% | COM | 868459108 |
| NRG | NRG ENERGY INC | 1,520 | $246K | 0.2% | $155.26 | 0.0% | COM NEW | 629377508 |
| — | SPDR SERIES TRUST | 2,317 | $242K | 0.2% | — | — | Call | 78464A908 |
| HCC | WARRIOR MET COAL INC | 3,716 | $236K | 0.2% | $48.12 | +18.7% | COM | 93627C101 |
| — | BRIDGEBIO PHARMA INC | 302 | $236K | 0.2% | — | — | Call | 10806X902 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,441 | $225K | 0.2% | $20.57 | 0.0% | COM | 14888U101 |
| — | UPSTREAM BIO INC | 462 | $220K | 0.2% | — | — | Call | 91678A907 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 593,902 | $219K | 0.2% | $0.93 | -54.3% | COM | 76152G100 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 320 | $215K | 0.1% | — | — | Put | 90400D958 |
| SGRY | SURGERY PARTNERS INC | 9,704 | $210K | 0.1% | $22.31 | 0.0% | COM | 86881A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,189 | $206K | 0.1% | $16.06 | 0.0% | COM | 03969T109 |
| — | GOSSAMER BIO INC | 1,929 | $203K | 0.1% | — | — | Call | 38341P902 |
| — | CRISPR THERAPEUTICS AG | 258 | $192K | 0.1% | — | — | Call | H17182908 |
| — | ROBINHOOD MKTS INC | 157 | $188K | 0.1% | — | — | Call | 770700902 |
| TRVI | TREVI THERAPEUTICS INC | 19,688 | $180K | 0.1% | $4.82 | +55.7% | COM | 89532M101 |
| — | TERNS PHARMACEUTICALS INC | 520 | $174K | 0.1% | — | — | Call | 880881907 |
| — | ARBUTUS BIOPHARMA CORP | 1,192 | $171K | 0.1% | — | — | Call | 03879J900 |
| — | ZYMEWORKS INC | 451 | $171K | 0.1% | — | — | Call | 98985Y908 |
| — | MEREO BIOPHARMA GROUP PLC | 3,501 | $169K | 0.1% | — | — | Call | 589492907 |
| — | IONIS PHARMACEUTICALS INC | 229 | $165K | 0.1% | — | — | Call | 462222900 |
| — | OCULAR THERAPEUTIX INC | 313 | $164K | 0.1% | — | — | Call | 67576A900 |
| NKE | NIKE INC | 2,325 | $162K | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| — | NOVO-NORDISK A S | 229 | $159K | 0.1% | — | — | Put | 670100955 |
| FSLR | FIRST SOLAR INC | 700 | $154K | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| — | UNIQURE NV | 688 | $147K | 0.1% | — | — | Put | N90064951 |
| — | HARMONY BIOSCIENCES HLDGS IN | 115 | $143K | 0.1% | — | — | Put | 413197954 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,202 | $140K | 0.1% | $6.64 | 0.0% | COM | 98422E103 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,645 | $136K | 0.1% | $2.25 | 0.0% | COM | 23284F105 |
| — | COGENT BIOSCIENCES INC | 460 | $133K | 0.1% | — | — | Call | 19240Q901 |
| TIGR | UP FINTECH HLDG LTD | 11,688 | $125K | 0.1% | $10.67 | — | SPONSORED ADS | 91531W106 |
| MRNA | MODERNA INC | 4,583 | $118K | 0.1% | $27.90 | 0.0% | COM | 60770K107 |
| TNYA | TENAYA THERAPEUTICS INC | 72,494 | $117K | 0.1% | $1.01 | 0.0% | COM | 87990A106 |
| AYTU | AYTU BIOPHARMA INC | 62,452 | $117K | 0.1% | $2.31 | 0.0% | COM | 054754858 |
| — | OLEMA PHARMACEUTICALS INC | 209 | $116K | 0.1% | — | — | Call | 68062P906 |
| — | MANNKIND CORP | 2,393 | $115K | 0.1% | — | — | Call | 56400P906 |
| — | MODERNA INC | 230 | $108K | 0.1% | — | — | Put | 60770K957 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 23,317 | $105K | 0.1% | $6.43 | -39.0% | COM | 03675P102 |
| — | CITIGROUP INC | 151 | $102K | 0.1% | — | — | Call | 172967904 |
| VNET | VNET GROUP INC | 9,651 | $99,695 | 0.1% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| AS | AMER SPORTS INC | 2,849 | $99,003 | 0.1% | $37.71 | 0.0% | COM SHS | G0260P102 |
| EQ | EQUILLIUM INC | 68,991 | $98,657 | 0.1% | $1.06 | 0.0% | COM | 29446K106 |
| ALEC | ALECTOR INC | 31,240 | $92,470 | 0.1% | $1.63 | +35.3% | COM | 014442107 |
| — | JAZZ PHARMACEUTICALS PLC | 229 | $89,156 | 0.1% | — | — | Call | G50871905 |
| — | SKYE BIOSCIENCE INC | 688 | $80,840 | 0.1% | — | — | Call | 83086J900 |
| PRQR | PROQR THRAPEUTICS N V | 36,280 | $77,276 | 0.1% | $2.13 | +2.6% | SHS EURO | N71542109 |
| PYXS | PYXIS ONCOLOGY INC | 34,632 | $76,883 | 0.1% | $1.44 | 0.0% | COMMON STOCK | 747324101 |
| — | CAPRICOR THERAPEUTICS INC | 689 | $72,567 | 0.0% | — | — | Call | 14070B909 |
| — | MBX BIOSCIENCES INC | 230 | $71,822 | 0.0% | — | — | Call | 55287L901 |
| — | KODIAK SCIENCES INC | 64 | $68,480 | 0.0% | — | — | Call | 50015M909 |
| PTHS | PELTHOS THERAPEUTICS INC | 2,403 | $67,284 | 0.0% | $24.27 | 0.0% | COM SHS | 171126204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,082 | $62,627 | 0.0% | $36.05 | -16.8% | COM | 90400D108 |
| OVID | OVID THERAPEUTICS INC | 46,040 | $59,852 | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 347 | $59,465 | 0.0% | — | — | Call | 90400D908 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 4,908 | $57,865 | 0.0% | $9.28 | 0.0% | COM | 64136E102 |
| CLYM | CLIMB BIO INC | 28,221 | $56,724 | 0.0% | $3.62 | -48.7% | COM | 28658R106 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,441 | $55,946 | 0.0% | $5.30 | 0.0% | COM | 344174107 |
| RLAY | RELAY THERAPEUTICS INC | 10,280 | $53,662 | 0.0% | $5.44 | -29.9% | COM | 75943R102 |
| — | ARBOR REALTY TRUST INC | 915 | $52,938 | 0.0% | — | — | Call | 038923908 |
| VTYX | VENTYX BIOSCIENCES INC | 16,295 | $50,677 | 0.0% | $2.65 | 0.0% | COM | 92332V107 |
| — | ANAVEX LIFE SCIENCES CORP | 322 | $49,743 | 0.0% | — | — | Call | 032797900 |
| — | ISHARES TR | 152 | $49,396 | 0.0% | — | — | Call | 464288902 |
| — | CIRCLE INTERNET GROUP INC | 68 | $48,773 | 0.0% | — | — | Put | 99DMZR5X6 |
| — | BRISTOL-MYERS SQUIBB CO | 412 | $48,085 | 0.0% | — | — | Call | 110122908 |
| YSG | YATSEN HLDG LTD | 5,000 | $45,300 | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| — | SOLENO THERAPEUTICS INC | 115 | $44,850 | 0.0% | — | — | Call | 834203909 |
| — | TECTONIC THERAPEUTIC INC | 229 | $42,376 | 0.0% | — | — | Call | 878972908 |
| — | CORMEDIX INC | 229 | $42,109 | 0.0% | — | — | Put | 21900C958 |
| — | ARCTURUS THERAPEUTICS HLDGS | 345 | $38,553 | 0.0% | — | — | Put | 03969T959 |
| — | SUMMIT THERAPEUTICS INC | 175 | $38,138 | 0.0% | — | — | Call | 86627T908 |
| — | RECURSION PHARMACEUTICALS IN | 1,606 | $37,717 | 0.0% | — | — | Call | 75629V904 |
| — | ROIVANT SCIENCES LTD | 691 | $36,284 | 0.0% | — | — | Put | G76279951 |
| — | SCHOLAR ROCK HLDG CORP | 229 | $35,495 | 0.0% | — | — | Call | 80706P903 |
| — | SPDR GOLD TR | 42 | $34,396 | 0.0% | — | — | Call | 78463V907 |
| — | ATYR PHARMA INC | 176 | $31,303 | 0.0% | — | — | Put | 002120952 |
| PRTC | PURETECH HEALTH PLC | 1,685 | $31,173 | 0.0% | $17.25 | — | ADS | 746237106 |
| — | ALTIMMUNE INC | 1,064 | $28,792 | 0.0% | — | — | Call | 02155H900 |
| — | APOGEE THERAPEUTICS INC | 295 | $28,738 | 0.0% | — | — | Call | 03770N901 |
| — | VISTAGEN THERAPEUTICS INC | 231 | $28,700 | 0.0% | — | — | Call | 92840H900 |
| — | EDITAS MEDICINE INC | 693 | $27,720 | 0.0% | — | — | Call | 28106W903 |
| — | UWM HOLDINGS CORPORATION | 675 | $25,313 | 0.0% | — | — | Call | 91823B909 |
| — | TESLA INC | 10 | $25,075 | 0.0% | — | — | Call | 88160R901 |
| ANAB | ANAPTYSBIO INC | 754 | $23,087 | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| — | AVITA MEDICAL INC | 1,464 | $22,246 | 0.0% | — | — | Call | 05380C902 |
| TVRD | TVARDI THERAPEUTICS INC | 500 | $19,485 | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| — | CORCEPT THERAPEUTICS INC | 61 | $18,437 | 0.0% | — | — | Put | 218352952 |
| — | SL GREEN RLTY CORP | 90 | $16,875 | 0.0% | — | — | Call | 78440X907 |
| — | AMICUS THERAPEUTICS INC | 303 | $16,665 | 0.0% | — | — | Call | 03152W909 |
| — | NVIDIA CORPORATION | 31 | $16,450 | 0.0% | — | — | Call | 67066G904 |
| — | APPLE INC | 140 | $16,110 | 0.0% | — | — | Call | 037833900 |
| — | SPDR S&P 500 ETF TR | 20 | $15,174 | 0.0% | — | — | Call | 78462F903 |
| — | MICRON TECHNOLOGY INC | 12 | $13,746 | 0.0% | — | — | Call | 595112903 |
| — | SOLENO THERAPEUTICS INC | 230 | $12,850 | 0.0% | — | — | Put | 834203959 |
| — | INTERACTIVE BROKERS GROUP IN | 40 | $12,307 | 0.0% | — | — | Call | 45841N907 |
| — | ACADIA PHARMACEUTICALS INC | 204 | $11,901 | 0.0% | — | — | Call | 004225908 |
| — | SELLAS LIFE SCIENCES GROUP I | 920 | $11,620 | 0.0% | — | — | Call | 81642T909 |
| — | JADE BIOSCIENCES INC | 88 | $10,225 | 0.0% | — | — | Put | 008064956 |
| — | AFFIRM HLDGS INC | 23 | $9,258 | 0.0% | — | — | Call | 00827B906 |
| — | PAGAYA TECHNOLOGIES LTD | 32 | $8,937 | 0.0% | — | — | Call | M7S64L903 |
| — | PUMA BIOTECHNOLOGY INC | 312 | $8,663 | 0.0% | — | — | Call | 74587V907 |
| — | CORVUS PHARMACEUTICALS INC | 114 | $8,265 | 0.0% | — | — | Put | 221015950 |
| — | NOVAVAX INC | 399 | $7,781 | 0.0% | — | — | Call | 670002901 |
| — | MEREO BIOPHARMA GROUP PLC | 91 | $6,807 | 0.0% | — | — | Put | 589492957 |
| — | READY CAPITAL CORP | 527 | $6,593 | 0.0% | — | — | Call | 75574U901 |
| — | AGNC INVT CORP | 1,618 | $6,385 | 0.0% | — | — | Call | 00123Q904 |
| — | SPDR S&P 500 ETF TR | 46 | $6,141 | 0.0% | — | — | Put | 78462F953 |
| — | ISHARES TR | 60 | $5,100 | 0.0% | — | — | Put | 464287955 |
| PMVP | PMV PHARMACEUTICALS INC | 2,589 | $3,625 | 0.0% | $1.38 | 0.0% | COM | 69353Y103 |
| — | C4 THERAPEUTICS INC | 325 | $3,250 | 0.0% | — | — | Call | 12529R907 |
| — | JAZZ PHARMACEUTICALS PLC | 115 | $2,355 | 0.0% | — | — | Put | G50871955 |
| — | MODERNA INC | 249 | $2,151 | 0.0% | — | — | Call | 60770K907 |
| TLTW | ISHARES TR | 621 | $1,863 | 0.0% | — | — | Put | 46436E338 |
| — | ELI LILLY & CO | 23 | $1,852 | 0.0% | — | — | Put | 532457958 |
| — | AEVA TECHNOLOGIES INC | 20 | $1,250 | 0.0% | — | — | Call | 00835Q902 |
| — | APPLIED THERAPEUTICS INC | 44 | $1,085 | 0.0% | — | — | Call | 03828A901 |
| — | CASSAVA SCIENCES INC | 24 | $984 | 0.0% | — | — | Put | 14817C957 |
| — | ATYR PHARMA INC | 297 | $436 | 0.0% | — | — | Call | 002120902 |
| — | TRAVERE THERAPEUTICS INC | 1 | $390 | 0.0% | — | — | Put | 89422G957 |
| — | KODIAK SCIENCES INC | 3 | $145 | 0.0% | — | — | Put | 50015M959 |
| — | AURINIA PHARMACEUTICALS INC | 3 | $118 | 0.0% | — | — | Put | 05156V952 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 61 | $36 | 0.0% | — | — | Call | 61559X904 |
| — | HARMONY BIOSCIENCES HLDGS IN | 345 | $3 | 0.0% | — | — | Call | 413197904 |