Location: Hong Kong
CIK: 0002056052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 220,530 | $9.075M | 4.1% | $30.20 | +23.9% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 51,285 | $8.9M | 4.0% | $164.37 | 0.0% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,039 | $8.076M | 3.6% | $327.02 | +3.0% | COM | 036752103 |
| INTC | INTEL CORP | 144,840 | $5.345M | 2.4% | $34.61 | +9.1% | COM | 458140100 |
| AXTI | AXT INC | 307,611 | $5.029M | 2.3% | $9.66 | 0.0% | COM | 00246W103 |
| TERN | TERNS PHARMACEUTICALS INC | 113,555 | $4.588M | 2.1% | $10.85 | +113.0% | COM | 880881107 |
| SNDK | SANDISK CORP | 18,047 | $4.284M | 1.9% | $200.29 | 0.0% | COM | 80004C200 |
| ABVX | ABIVAX SA | 24,413 | $3.858M | 1.7% | $129.27 | — | SPONSORED ADS | 00370M103 |
| JNJ | JOHNSON & JOHNSON | 17,708 | $3.665M | 1.6% | $197.01 | 0.0% | COM | 478160104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 93,897 | $3.516M | 1.6% | $25.20 | +33.1% | COM | 10950A106 |
| VKTX | VIKING THERAPEUTICS INC | 90,514 | $3.184M | 1.4% | $32.32 | +9.6% | COM | 92686J106 |
| NVDA | NVIDIA CORPORATION | 16,342 | $3.048M | 1.4% | $177.72 | +4.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,069 | $2.532M | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 30,000 | $2.511M | 1.1% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,135 | $2.326M | 1.0% | $60.73 | -10.4% | COM | 09061G101 |
| NXE | NEXGEN ENERGY LTD | 243,529 | $2.242M | 1.0% | $7.26 | +21.6% | COM | 65340P106 |
| REGN | REGENERON PHARMACEUTICALS | 2,731 | $2.108M | 0.9% | $587.04 | +15.6% | COM | 75886F107 |
| EHAB | ENHABIT INC | 227,806 | $2.1M | 0.9% | $7.80 | +11.1% | COM | 29332G102 |
| LITE | LUMENTUM HLDGS INC | 5,670 | $2.09M | 0.9% | $256.82 | 0.0% | COM | 55024U109 |
| — | STRUCTURE THERAPEUTICS INC | 512 | $1.958M | 0.9% | — | — | Call | 86366E906 |
| PDD | PDD HOLDINGS INC | 16,423 | $1.862M | 0.8% | $132.17 | — | SPONSORED ADS | 722304102 |
| EGO | ELDORADO GOLD CORP NEW | 50,335 | $1.808M | 0.8% | $17.66 | +69.4% | COM | 284902509 |
| CVS | CVS HEALTH CORP | 22,431 | $1.78M | 0.8% | $67.82 | +16.0% | COM | 126650100 |
| CCB | COASTAL FINL CORP WA | 15,436 | $1.769M | 0.8% | $87.45 | +24.8% | COM NEW | 19046P209 |
| TBBK | BANCORP INC DEL | 25,259 | $1.705M | 0.8% | $69.19 | -0.3% | COM | 05969A105 |
| COGT | COGENT BIOSCIENCES INC | 47,499 | $1.687M | 0.8% | $19.27 | +45.9% | COM | 19240Q201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 83,543 | $1.65M | 0.7% | $11.93 | +50.6% | COM | 01625V104 |
| — | APOGEE THERAPEUTICS INC | 566 | $1.641M | 0.7% | — | — | Call | 03770N901 |
| RBLX | ROBLOX CORP | 20,000 | $1.621M | 0.7% | $106.17 | 0.0% | CL A | 771049103 |
| EQX | EQUINOX GOLD CORP | 114,401 | $1.606M | 0.7% | $6.14 | +105.7% | COM | 29446Y502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,267 | $1.592M | 0.7% | $465.69 | 0.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 5,533 | $1.579M | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 51,481 | $1.486M | 0.7% | $13.06 | 0.0% | COM NEW | 14070B309 |
| — | AVIDITY BIOSCIENCES INC | 839 | $1.48M | 0.7% | — | — | Call | 05370A908 |
| GLNG | GOLAR LNG LTD | 39,362 | $1.465M | 0.7% | $38.10 | 0.0% | SHS | G9456A100 |
| TGB | TASEKO MINES LTD | 258,329 | $1.462M | 0.7% | $2.92 | +61.1% | COM | 876511106 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.456M | 0.7% | $15.22 | 0.0% | COM | 896945201 |
| BBIO | BRIDGEBIO PHARMA INC | 18,696 | $1.43M | 0.6% | $65.64 | 0.0% | COM | 10806X102 |
| SF | STIFEL FINL CORP | 11,227 | $1.406M | 0.6% | $103.90 | +15.1% | COM | 860630102 |
| SAIL | SAILPOINT INC | 69,161 | $1.399M | 0.6% | $20.94 | -0.5% | COM | 78781J109 |
| RVMD | REVOLUTION MEDICINES INC | 17,537 | $1.397M | 0.6% | $44.47 | +47.4% | COM | 76155X100 |
| SMWB | SIMILARWEB LTD | 180,000 | $1.348M | 0.6% | $8.06 | 0.0% | SHS | M84137104 |
| SNPS | SYNOPSYS INC | 2,755 | $1.294M | 0.6% | $501.27 | -11.4% | COM | 871607107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,839 | $1.278M | 0.6% | $14.88 | +20.9% | COM | 421906108 |
| RBRK | RUBRIK INC. | 16,000 | $1.224M | 0.5% | $85.96 | -10.8% | CL A | 781154109 |
| GLD | SPDR GOLD TR | 3,068 | $1.216M | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| NBN | NORTHEAST BK PORTLAND ME | 11,691 | $1.215M | 0.5% | $93.31 | 0.0% | COM | 66405S100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,666 | $1.209M | 0.5% | $431.03 | 0.0% | COM | 92532F100 |
| — | VIKING THERAPEUTICS INC | 1,839 | $1.206M | 0.5% | — | — | Call | 92686J906 |
| CAH | CARDINAL HEALTH INC | 5,695 | $1.17M | 0.5% | $187.72 | 0.0% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 21,050 | $1.158M | 0.5% | $47.82 | +10.1% | COM | 060505104 |
| ANIP | ANI PHARMACEUTICALS INC | 14,320 | $1.13M | 0.5% | $84.04 | +3.0% | COM | 00182C103 |
| RLMD | RELMADA THERAPEUTICS INC | 231,123 | $1.116M | 0.5% | $3.35 | 0.0% | COM | 75955J402 |
| LPG | DORIAN LPG LTD | 45,131 | $1.098M | 0.5% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| C | CITIGROUP INC | 9,356 | $1.092M | 0.5% | $65.38 | +58.5% | COM NEW | 172967424 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 43,266 | $1.082M | 0.5% | $25.01 | — | SPONSORED ADS | 152309100 |
| VIK | VIKING HOLDINGS LTD | 14,773 | $1.055M | 0.5% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| — | CIDARA THERAPEUTICS INC | 4,704 | $1.039M | 0.5% | $220.89 | — | COM NEW | 171757206 |
| PACS | PACS GROUP INC | 26,940 | $1.034M | 0.5% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| MYFW | FIRST WESTN FINL INC | 37,659 | $1.01M | 0.5% | $21.35 | +11.7% | COM | 33751L105 |
| TGTX | TG THERAPEUTICS INC | 33,212 | $990K | 0.4% | $33.41 | -2.2% | COM | 88322Q108 |
| COLB | COLUMBIA BKG SYS INC | 35,083 | $981K | 0.4% | $26.85 | 0.0% | COM | 197236102 |
| PALI | PALISADE BIO INC | 416,035 | $978K | 0.4% | $1.92 | 0.0% | COM | 696389402 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,932 | $970K | 0.4% | $30.84 | — | ADS | 45258D105 |
| — | CAPRICOR THERAPEUTICS INC | 831 | $964K | 0.4% | — | — | Call | 14070B909 |
| BIOA | BIOAGE LABS INC | 72,774 | $963K | 0.4% | $8.86 | 0.0% | COM | 09077V100 |
| EXE | EXPAND ENERGY CORPORATION | 8,408 | $928K | 0.4% | $110.64 | 0.0% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 18,710 | $921K | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| NWS | NEWS CORP NEW | 30,903 | $916K | 0.4% | $33.26 | -10.4% | CL B | 65249B208 |
| UNH | UNITEDHEALTH GROUP INC | 2,766 | $913K | 0.4% | $298.94 | +12.8% | COM | 91324P102 |
| CORT | CORCEPT THERAPEUTICS INC | 25,832 | $899K | 0.4% | $78.55 | 0.0% | COM | 218352102 |
| ETHA | ISHARES ETHEREUM TR | 39,950 | $896K | 0.4% | $19.64 | — | SHS | 46438R105 |
| — | BRIDGEBIO PHARMA INC | 376 | $868K | 0.4% | — | — | Call | 10806X902 |
| CNOB | CONNECTONE BANCORP INC | 32,890 | $862K | 0.4% | $24.50 | +2.3% | COM | 20786W107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,748 | $834K | 0.4% | $98.04 | 0.0% | COM | 101137107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,189 | $805K | 0.4% | $71.78 | 0.0% | COM | 604749101 |
| TENX | TENAX THERAPEUTICS INC | 65,272 | $796K | 0.4% | $8.70 | 0.0% | COM NEW | 88032L605 |
| Z | ZILLOW GROUP INC | 11,344 | $774K | 0.3% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| ABCB | AMERIS BANCORP | 10,272 | $763K | 0.3% | $71.06 | +4.4% | COM | 03076K108 |
| FBK | FB FINL CORP | 13,565 | $757K | 0.3% | $50.36 | +10.5% | COM | 30257X104 |
| HOOD | ROBINHOOD MKTS INC | 6,619 | $749K | 0.3% | $130.05 | 0.0% | COM CL A | 770700102 |
| JOYY | JOYY INC | 11,393 | $738K | 0.3% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| BILI | BILIBILI INC | 30,000 | $738K | 0.3% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| CASH | PATHWARD FINANCIAL INC | 10,287 | $730K | 0.3% | $71.64 | 0.0% | COM | 59100U108 |
| AMTB | AMERANT BANCORP INC | 36,084 | $704K | 0.3% | $18.50 | 0.0% | CL A | 023576101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 328 | $704K | 0.3% | $1883.58 | 0.0% | CL A | 31946M103 |
| QCRH | QCR HOLDINGS INC | 8,418 | $701K | 0.3% | $77.60 | +1.4% | COM | 74727A104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,908 | $691K | 0.3% | $47.99 | +70.5% | COM | 74366E102 |
| SII | SPROTT INC | 7,014 | $687K | 0.3% | $88.68 | 0.0% | COM NEW | 852066208 |
| CFG | CITIZENS FINL GROUP INC | 11,696 | $683K | 0.3% | $41.89 | +27.9% | COM | 174610105 |
| MNSO | MINISO GROUP HLDG LTD | 36,297 | $681K | 0.3% | $22.50 | — | SPONSORED ADS | 66981J102 |
| CELC | CELCUITY INC | 6,719 | $670K | 0.3% | $82.21 | 0.0% | COM | 15102K100 |
| AA | ALCOA CORP | 12,525 | $666K | 0.3% | $29.89 | +36.8% | COM | 013872106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,087 | $662K | 0.3% | $156.20 | 0.0% | COM | 45866F104 |
| SSB | SOUTHSTATE BK CORP | 7,016 | $660K | 0.3% | $96.57 | -4.9% | COM | 84472E102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,825 | $651K | 0.3% | $53.26 | — | SPON ADR | 647581206 |
| INSM | INSMED INC | 3,692 | $643K | 0.3% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| SE | SEA LTD | 5,000 | $638K | 0.3% | $127.57 | — | SPONSORD ADS | 81141R100 |
| — | CORCEPT THERAPEUTICS INC | 362 | $633K | 0.3% | — | — | Put | 218352952 |
| IONS | IONIS PHARMACEUTICALS INC | 7,807 | $618K | 0.3% | $75.30 | 0.0% | COM | 462222100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 182,046 | $613K | 0.3% | $2.60 | 0.0% | COM CL A | 46333X108 |
| CVE | CENOVUS ENERGY INC | 35,975 | $609K | 0.3% | $15.40 | +12.8% | COM | 15135U109 |
| ONC | BEONE MEDICINES LTD | 1,999 | $607K | 0.3% | $303.81 | — | SPONSORED ADS | 07725L102 |
| IVA | INVENTIVA SA | 129,711 | $603K | 0.3% | $4.65 | — | ADS | 46124U107 |
| TRMD | TORM PLC | 30,000 | $599K | 0.3% | $20.80 | 0.0% | SHS CL A | G89479102 |
| REPL | REPLIMUNE GROUP INC | 61,488 | $598K | 0.3% | $8.50 | 0.0% | COM | 76029N106 |
| BCS | BARCLAYS PLC | 23,000 | $585K | 0.3% | $25.45 | — | ADR | 06738E204 |
| TRVI | TREVI THERAPEUTICS INC | 45,830 | $574K | 0.3% | $8.66 | +33.4% | COM | 89532M101 |
| LLY | ELI LILLY & CO | 533 | $573K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,433 | $570K | 0.3% | $407.20 | +8.7% | COM | 02043Q107 |
| BWLP | BW LPG LTD | 43,398 | $568K | 0.3% | $12.78 | 0.0% | COM | Y10230103 |
| AXON | AXON ENTERPRISE INC | 1,000 | $568K | 0.3% | $758.81 | -18.2% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 1,174 | $568K | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| LPCN | LIPOCINE INC NEW | 70,576 | $567K | 0.3% | $3.36 | 0.0% | COM NEW | 53630X203 |
| LNKB | LINKBANCORP INC | 67,578 | $558K | 0.3% | $7.27 | +2.8% | COM | 53578P105 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $553K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $540K | 0.2% | $33.85 | 0.0% | COM | 237266101 |
| CMBT | CMB.TECH NV | 55,000 | $531K | 0.2% | $9.72 | 0.0% | SHS | B38564108 |
| — | OLEMA PHARMACEUTICALS INC | 260 | $528K | 0.2% | — | — | Call | 68062P906 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,204 | $526K | 0.2% | $20.07 | 0.0% | COM | 28036F105 |
| LRCX | LAM RESEARCH CORP | 3,061 | $524K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| CVBF | CVB FINL CORP | 28,063 | $522K | 0.2% | $18.94 | 0.0% | COM | 126600105 |
| SBCF | SEACOAST BKG CORP FLA | 16,373 | $514K | 0.2% | $26.25 | +18.7% | COM NEW | 811707801 |
| CGON | CG ONCOLOGY INC | 12,343 | $512K | 0.2% | $41.38 | 0.0% | COM | 156944100 |
| LI | LI AUTO INC | 30,000 | $508K | 0.2% | $16.93 | — | SPONSORED ADS | 50202M102 |
| BIIB | BIOGEN INC | 2,874 | $506K | 0.2% | $163.37 | 0.0% | COM | 09062X103 |
| LPLA | LPL FINL HLDGS INC | 1,403 | $501K | 0.2% | $353.69 | 0.0% | COM | 50212V100 |
| MOD | MODINE MFG CO | 3,735 | $499K | 0.2% | $148.95 | 0.0% | COM | 607828100 |
| THC | TENET HEALTHCARE CORP | 2,499 | $497K | 0.2% | $150.53 | +34.3% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 5,761 | $491K | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $486K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| VTYX | VENTYX BIOSCIENCES INC | 53,642 | $484K | 0.2% | $6.01 | +24.4% | COM | 92332V107 |
| MDT | MEDTRONIC PLC | 5,009 | $481K | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| ARGX | ARGENX SE | 564 | $474K | 0.2% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ANNX | ANNEXON INC | 93,657 | $470K | 0.2% | $3.82 | 0.0% | COM | 03589W102 |
| — | VERTEX PHARMACEUTICALS INC | 236 | $467K | 0.2% | — | — | Call | 92532F900 |
| — | TERNS PHARMACEUTICALS INC | 147 | $464K | 0.2% | — | — | Call | 880881907 |
| GDS | GDS HLDGS LTD | 13,271 | $463K | 0.2% | $34.90 | — | SPONSORED ADS | 36165L108 |
| GLW | CORNING INC | 5,276 | $462K | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| MNKD | MANNKIND CORP | 81,463 | $462K | 0.2% | $4.83 | +14.0% | COM NEW | 56400P706 |
| HSAI | HESAI GROUP | 20,226 | $453K | 0.2% | $28.10 | — | SPONSORED ADS | 428050108 |
| ICLR | ICON PLC | 2,474 | $451K | 0.2% | $178.08 | 0.0% | SHS | G4705A100 |
| EHTH | EHEALTH INC | 97,606 | $449K | 0.2% | $5.55 | -20.6% | COM | 28238P109 |
| — | IONIS PHARMACEUTICALS INC | 285 | $432K | 0.2% | — | — | Call | 462222900 |
| GKOS | GLAUKOS CORP | 3,770 | $426K | 0.2% | $95.54 | 0.0% | COM | 377322102 |
| GDOT | GREEN DOT CORP | 32,744 | $419K | 0.2% | $12.42 | 0.0% | CL A | 39304D102 |
| CRL | CHARLES RIV LABS INTL INC | 2,099 | $419K | 0.2% | $181.39 | 0.0% | COM | 159864107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,407 | $415K | 0.2% | $186.22 | 0.0% | COM NEW | 74006W207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51,701 | $403K | 0.2% | $7.23 | 0.0% | COM | 09058V103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,739 | $401K | 0.2% | $38.77 | 0.0% | COM | 252828108 |
| ASND | ASCENDIS PHARMA A/S | 1,832 | $391K | 0.2% | $198.81 | — | SPONSORED ADR | 04351P101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,434 | $390K | 0.2% | $34.45 | -4.6% | COM | 413197104 |
| SLB | SLB LIMITED | 10,000 | $384K | 0.2% | $36.06 | 0.0% | COM STK | 806857108 |
| VIR | VIR BIOTECHNOLOGY INC | 63,550 | $383K | 0.2% | $5.95 | 0.0% | COM | 92764N102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 21,766 | $382K | 0.2% | $16.75 | 0.0% | COM | 56565P103 |
| COR | CENCORA INC | 1,119 | $378K | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,147 | $376K | 0.2% | $10.51 | +29.2% | COM | 03237H101 |
| KTTA | PASITHEA THERAPEUTICS CORP | 290,555 | $375K | 0.2% | $0.88 | 0.0% | COM NEW | 70261F202 |
| AVBH | AVIDBANK HLDGS INC | 14,033 | $373K | 0.2% | $23.63 | +9.8% | COM | 05368J103 |
| AMZN | AMAZON COM INC | 1,600 | $369K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,471 | $365K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| LQDA | LIQUIDIA CORPORATION | 10,536 | $363K | 0.2% | $28.47 | 0.0% | COM NEW | 53635D202 |
| SNY | SANOFI SA | 7,445 | $361K | 0.2% | $48.46 | — | SPONSORED ADR | 80105N105 |
| — | ZYMEWORKS INC | 649 | $359K | 0.2% | — | — | Call | 98985Y908 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,609 | $358K | 0.2% | $7.41 | +6.2% | COM | 98422E103 |
| ARDX | ARDELYX INC | 60,490 | $353K | 0.2% | $5.43 | +2.5% | COM | 039697107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,211 | $348K | 0.2% | $13.48 | 0.0% | COM | 61225M102 |
| SLNO | SOLENO THERAPEUTICS INC | 7,416 | $343K | 0.2% | $67.29 | -18.5% | COM | 834203309 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7,995 | $342K | 0.2% | $37.70 | 0.0% | COM | 766559702 |
| NTRA | NATERA INC | 1,484 | $340K | 0.2% | $208.59 | 0.0% | COM | 632307104 |
| WVE | WAVE LIFE SCIENCES LTD | 19,827 | $337K | 0.2% | $10.16 | 0.0% | SHS | Y95308105 |
| PCRX | PACIRA BIOSCIENCES INC | 12,962 | $335K | 0.2% | $24.37 | -2.4% | COM | 695127100 |
| — | INCYTE CORP | 266 | $329K | 0.1% | — | — | Put | 45337C952 |
| — | JAZZ PHARMACEUTICALS PLC | 283 | $329K | 0.1% | — | — | Call | G50871905 |
| — | GOSSAMER BIO INC | 2,401 | $328K | 0.1% | — | — | Call | 38341P902 |
| DSGN | DESIGN THERAPEUTICS INC | 34,989 | $328K | 0.1% | $7.83 | 0.0% | COM | 25056L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,891 | $321K | 0.1% | $126.82 | +20.9% | SHS USD | G50871105 |
| ITGR | INTEGER HLDGS CORP | 4,075 | $320K | 0.1% | $79.69 | 0.0% | COM | 45826H109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 18,711 | $314K | 0.1% | $15.19 | +11.4% | COM SHS | 66661N886 |
| — | OCULAR THERAPEUTIX INC | 1,459 | $311K | 0.1% | — | — | Call | 67576A900 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,339 | $308K | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| CMPX | COMPASS THERAPEUTICS INC | 57,253 | $307K | 0.1% | $4.62 | 0.0% | COM | 20454B104 |
| ROIV | ROIVANT SCIENCES LTD | 14,121 | $306K | 0.1% | $12.38 | +59.4% | SHS | G76279101 |
| URGN | UROGEN PHARMA LTD | 12,806 | $300K | 0.1% | $10.14 | +114.0% | COM | M96088105 |
| U | UNITY SOFTWARE INC | 6,734 | $297K | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| OCUL | OCULAR THERAPEUTIX INC | 23,984 | $291K | 0.1% | $12.15 | 0.0% | COM | 67576A100 |
| BNTC | BENITEC BIOPHARMA INC | 20,753 | $280K | 0.1% | $13.83 | 0.0% | COM NEW | 08205P209 |
| FBRX | FORTE BIOSCIENCES INC | 10,146 | $277K | 0.1% | $17.53 | 0.0% | COM NEW | 34962G208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,466 | $275K | 0.1% | $12.70 | 0.0% | COM | 29251M106 |
| AVTX | AVALO THERAPEUTICS INC | 15,087 | $274K | 0.1% | $16.88 | 0.0% | COM NEW | 05338F306 |
| MAZE | MAZE THERAPEUTICS INC | 6,605 | $274K | 0.1% | $34.37 | 0.0% | COM | 578784100 |
| PRTA | PROTHENA CORP PLC | 28,589 | $273K | 0.1% | $10.18 | 0.0% | SHS | G72800108 |
| OSCR | OSCAR HEALTH INC | 18,976 | $273K | 0.1% | $17.30 | 0.0% | CL A | 687793109 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,416 | $269K | 0.1% | $40.10 | 0.0% | COM | 603170101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $267K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| QURE | UNIQURE NV | 11,014 | $264K | 0.1% | $38.59 | 0.0% | SHS | N90064101 |
| RPRX | ROYALTY PHARMA PLC | 6,594 | $255K | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| FHTX | FOGHORN THERAPEUTICS INC | 47,108 | $254K | 0.1% | $4.72 | -4.0% | COM | 344174107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,029 | $254K | 0.1% | $33.48 | -1.8% | COM | 90400D108 |
| INO | INOVIO PHARMACEUTICALS INC | 142,164 | $247K | 0.1% | $2.20 | 0.0% | COM SHS | 45773H409 |
| PCVX | VAXCYTE INC | 5,334 | $246K | 0.1% | $60.12 | -25.6% | COM | 92243G108 |
| UPB | UPSTREAM BIO INC | 8,907 | $242K | 0.1% | $24.89 | 0.0% | COM | 91678A107 |
| LIVN | LIVANOVA PLC | 3,911 | $241K | 0.1% | $57.14 | 0.0% | SHS | G5509L101 |
| DXCM | DEXCOM INC | 3,600 | $239K | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,797 | $237K | 0.1% | $29.86 | 0.0% | COM | 03823U102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,069 | $227K | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| ZLAB | ZAI LAB LTD | 12,339 | $218K | 0.1% | $17.64 | — | ADR | 98887Q104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,916 | $214K | 0.1% | $14.28 | 0.0% | COM | 71722W107 |
| SLSR | SOLARIS RES INC | 26,116 | $209K | 0.1% | $2.70 | +157.0% | COM NEW | 83419D201 |
| AYTU | AYTU BIOPHARMA INC | 79,415 | $206K | 0.1% | $2.30 | -2.3% | COM | 054754858 |
| CYTK | CYTOKINETICS INC | 3,214 | $204K | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| AX | AXOS FINANCIAL INC | 2,338 | $201K | 0.1% | $67.59 | +21.9% | COM | 05465C100 |
| — | NOVO-NORDISK A S | 143 | $198K | 0.1% | — | — | Put | 670100955 |
| ZYME | ZYMEWORKS INC | 7,346 | $193K | 0.1% | $21.81 | 0.0% | COM | 98985Y108 |
| JBIO | JADE BIOSCIENCES INC | 12,469 | $192K | 0.1% | $11.73 | 0.0% | COM NEW | 008064206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 93,430 | $192K | 0.1% | $1.59 | 0.0% | COM NEW | 45719W205 |
| — | ARBUTUS BIOPHARMA CORP | 1,484 | $191K | 0.1% | — | — | Call | 03879J900 |
| SYK | STRYKER CORPORATION | 536 | $188K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| PTHS | PELTHOS THERAPEUTICS INC | 6,007 | $186K | 0.1% | $27.02 | +6.8% | COM SHS | 171126204 |
| APGE | APOGEE THERAPEUTICS INC | 2,445 | $185K | 0.1% | $40.28 | +56.4% | COM | 03770N101 |
| IMNM | IMMUNOME INC | 8,528 | $183K | 0.1% | $17.55 | 0.0% | COM | 45257U108 |
| — | KODIAK SCIENCES INC | 80 | $182K | 0.1% | — | — | Call | 50015M909 |
| — | BIOHAVEN LTD | 536 | $181K | 0.1% | — | — | Call | G1110E907 |
| — | UNIQURE NV | 688 | $180K | 0.1% | — | — | Put | N90064951 |
| — | ATAI BECKLEY NV | 43,973 | $180K | 0.1% | $4.09 | — | SHS | N0731H103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,670 | $176K | 0.1% | $27.43 | 0.0% | COM | 92790C104 |
| FICO | FAIR ISAAC CORP | 104 | $176K | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| TCOM | TRIP COM GROUP LTD | 2,434 | $175K | 0.1% | $71.91 | — | ADS | 89677Q107 |
| AFRM | AFFIRM HLDGS INC | 2,339 | $174K | 0.1% | $71.97 | 0.0% | COM CL A | 00827B106 |
| RZLT | REZOLUTE INC | 72,641 | $171K | 0.1% | $7.84 | 0.0% | COM NEW | 76200L309 |
| IVVD | INVIVYD INC | 68,843 | $170K | 0.1% | $2.08 | 0.0% | COM | 00534A102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,436 | $169K | 0.1% | $69.55 | — | SPONSORED ADS | 86366E106 |
| — | ANNEXON INC | 828 | $168K | 0.1% | — | — | Call | 03589W902 |
| IMMX | IMMIX BIOPHARMA INC | 31,755 | $166K | 0.1% | $4.12 | 0.0% | COM | 45258H106 |
| — | INDIVIOR PLC | 4,530 | $163K | 0.1% | $24.11 | — | ORD | G4766E116 |
| LOB | LIVE OAK BANCSHARES INC | 4,676 | $161K | 0.1% | $26.97 | +24.1% | COM | 53803X105 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,963 | $160K | 0.1% | $20.82 | 0.0% | COM | 04272N102 |
| LXEO | LEXEO THERAPEUTICS INC | 16,025 | $159K | 0.1% | $9.13 | 0.0% | COM | 52886X107 |
| — | INDIVIOR PLC | 587 | $159K | 0.1% | — | — | Call | G4766E906 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,853 | $158K | 0.1% | $11.41 | 0.0% | CL A | 21217B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,912 | $157K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,446 | $155K | 0.1% | $106.08 | 0.0% | COM | 76243J105 |
| HUYA | HUYA INC | 53,305 | $154K | 0.1% | $2.88 | — | ADS REP SHS A | 44852D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 791 | $150K | 0.1% | $192.14 | 0.0% | COM NEW | 53220K504 |
| STOK | STOKE THERAPEUTICS INC | 4,576 | $145K | 0.1% | $30.06 | 0.0% | COM | 86150R107 |
| EQ | EQUILLIUM INC | 93,123 | $144K | 0.1% | $1.10 | +10.8% | COM | 29446K106 |
| CHE | CHEMED CORP NEW | 337 | $144K | 0.1% | $435.02 | 0.0% | COM | 16359R103 |
| IRON | DISC MEDICINE INC | 1,780 | $141K | 0.1% | $84.50 | 0.0% | COM | 254604101 |
| VOR | VOR BIOPHARMA INC | 10,798 | $141K | 0.1% | $18.62 | 0.0% | COM NEW | 929033207 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,948 | $138K | 0.1% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 18,316 | $135K | 0.1% | $6.12 | 0.0% | COM NEW | 48576U205 |
| NKE | NIKE INC | 2,100 | $134K | 0.1% | $73.79 | -12.0% | CL B | 654106103 |
| COHR | COHERENT CORP | 700 | $129K | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,291 | $126K | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| AVGO | BROADCOM INC | 360 | $125K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 1,397 | $121K | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| — | INTELLIA THERAPEUTICS INC | 852 | $118K | 0.1% | — | — | Put | 45826J955 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 23,317 | $116K | 0.1% | $6.43 | -28.7% | COM | 03675P102 |
| DBVT | DBV TECHNOLOGIES S A | 6,019 | $115K | 0.1% | $19.17 | — | SPONSORED ADS | 23306J309 |
| CERT | CERTARA INC | 12,791 | $113K | 0.1% | $10.30 | 0.0% | COM | 15687V109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,523 | $112K | 0.1% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,689 | $109K | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| BLTE | BELITE BIO INC | 673 | $108K | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 8,585 | $107K | 0.0% | $12.52 | — | COM NEW | 107924102 |
| FSLR | FIRST SOLAR INC | 393 | $103K | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| SRZN | SURROZEN INC | 4,359 | $98,513 | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| EYPT | EYEPOINT INC | 5,387 | $98,420 | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| XRAY | DENTSPLY SIRONA INC | 8,605 | $98,355 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000 | $97,100 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| CSTL | CASTLE BIOSCIENCES INC | 2,463 | $95,811 | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| ENVA | ENOVA INTL INC | 608 | $95,578 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| DNLI | DENALI THERAPEUTICS INC | 5,670 | $93,612 | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,264 | $92,571 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| PRQR | PROQR THRAPEUTICS N V | 45,154 | $91,211 | 0.0% | $2.17 | +7.7% | SHS EURO | N71542109 |
| LBRX | LB PHARMACEUTICALS INC | 4,080 | $90,821 | 0.0% | $17.47 | 0.0% | COM SHS | 50180M108 |
| XGN | EXAGEN INC | 13,230 | $80,438 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| IBIO | IBIO INC | 39,585 | $76,399 | 0.0% | $1.36 | 0.0% | COM NEW | 451033708 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 26,774 | $75,503 | 0.0% | $2.13 | 0.0% | SHS | G23549101 |
| FULC | FULCRUM THERAPEUTICS INC | 6,615 | $74,816 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,790 | $74,015 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| SYRE | SPYRE THERAPEUTICS INC | 2,246 | $73,579 | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| — | BRIDGEBIO PHARMA INC | 536 | $71,996 | 0.0% | — | — | Put | 10806X952 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,259 | $67,000 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| — | AQUESTIVE THERAPEUTICS INC | 566 | $64,960 | 0.0% | — | — | Call | 03843E904 |
| — | AQUESTIVE THERAPEUTICS INC | 906 | $59,443 | 0.0% | — | — | Put | 03843E954 |
| — | CORMEDIX INC | 427 | $59,246 | 0.0% | — | — | Put | 21900C958 |
| TARA | PROTARA THERAPEUTICS INC | 10,733 | $57,207 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| — | VANDA PHARMACEUTICALS INC | 530 | $56,975 | 0.0% | — | — | Call | 921659908 |
| AARD | AARDVARK THERAPEUTICS INC | 4,231 | $55,532 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| — | CAPRICOR THERAPEUTICS INC | 533 | $55,450 | 0.0% | — | — | Put | 14070B959 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,587 | $53,618 | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| — | VIKING THERAPEUTICS INC | 851 | $52,532 | 0.0% | — | — | Put | 92686J956 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 13,403 | $52,004 | 0.0% | $7.90 | -10.1% | COM | 64136E102 |
| PLRX | PLIANT THERAPEUTICS INC | 38,831 | $47,374 | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| CDXS | CODEXIS INC | 27,813 | $45,335 | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| — | TECTONIC THERAPEUTIC INC | 229 | $44,087 | 0.0% | — | — | Call | 878972908 |
| — | REGENERON PHARMACEUTICALS | 13 | $43,943 | 0.0% | — | — | Call | 75886F907 |
| TLPH | TALPHERA INC | 36,630 | $41,758 | 0.0% | $1.21 | 0.0% | COM NEW | 00444T209 |
| YSG | YATSEN HLDG LTD | 10,332 | $40,191 | 0.0% | $6.39 | — | SPONSORED ADS | 985194208 |
| CMPS | COMPASS PATHWAYS PLC | 5,483 | $37,833 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| — | SELLAS LIFE SCIENCES GROUP I | 1,145 | $37,213 | 0.0% | — | — | Call | 81642T909 |
| CLYM | CLIMB BIO INC | 9,228 | $36,912 | 0.0% | $3.62 | -33.6% | COM | 28658R106 |
| — | SPDR SERIES TRUST | 669 | $36,249 | 0.0% | — | — | Put | 78464A950 |
| — | EVOLUS INC | 318 | $32,595 | 0.0% | — | — | Call | 30052C907 |
| XBIT | XBIOTECH INC | 13,565 | $32,420 | 0.0% | $2.47 | 0.0% | COM | 98400H102 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 126 | $30,292 | 0.0% | — | — | Call | 61559X904 |
| PRTC | PURETECH HEALTH PLC | 1,759 | $29,375 | 0.0% | $17.23 | — | ADS | 746237106 |
| INBX | INHIBRX BIOSCIENCES INC | 346 | $27,334 | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| — | JANUX THERAPEUTICS INC | 80 | $25,997 | 0.0% | — | — | Call | 47103J905 |
| — | ROIVANT SCIENCES LTD | 860 | $25,826 | 0.0% | — | — | Put | G76279951 |
| — | TG THERAPEUTICS INC | 265 | $24,200 | 0.0% | — | — | Put | 88322Q958 |
| — | VIR BIOTECHNOLOGY INC | 238 | $20,942 | 0.0% | — | — | Call | 92764N902 |
| — | INSMED INC | 142 | $20,336 | 0.0% | — | — | Call | 457669907 |
| — | BIOAGE LABS INC | 61 | $20,315 | 0.0% | — | — | Call | 09077V900 |
| MELI | MERCADOLIBRE INC | 10 | $20,143 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,612 | $17,614 | 0.0% | $2.81 | +28.4% | COM | 92840H400 |
| EDSA | EDESA BIOTECH INC | 12,319 | $17,493 | 0.0% | $1.96 | 0.0% | COM NEW | 27966L306 |
| — | LYELL IMMUNOPHARMA INC | 10 | $16,295 | 0.0% | — | — | Put | 55083R953 |
| — | PRAXIS PRECISION MEDICINES I | 230 | $15,601 | 0.0% | — | — | Put | 74006W957 |
| — | CENTESSA PHARMACEUTICALS PLC | 57 | $15,478 | 0.0% | — | — | Call | 152309900 |
| — | BLACK DIAMOND THERAPEUTICS I | 512 | $13,143 | 0.0% | — | — | Call | 09203E905 |
| — | TRAVERE THERAPEUTICS INC | 134 | $13,080 | 0.0% | — | — | Put | 89422G957 |
| — | CRISPR THERAPEUTICS AG | 258 | $10,815 | 0.0% | — | — | Call | H17182908 |
| PNTG | PENNANT GROUP INC | 356 | $10,021 | 0.0% | $31.37 | -15.2% | COM | 70805E109 |
| — | JADE BIOSCIENCES INC | 88 | $8,949 | 0.0% | — | — | Put | 008064956 |
| — | MANNKIND CORP | 1,490 | $8,925 | 0.0% | — | — | Call | 56400P906 |
| — | ROCKET COS INC | 90 | $8,164 | 0.0% | — | — | Call | 77311W901 |
| — | CORVUS PHARMACEUTICALS INC | 142 | $7,508 | 0.0% | — | — | Put | 221015950 |
| — | INOVIO PHARMACEUTICALS INC | 267 | $7,497 | 0.0% | — | — | Call | 45773H909 |
| — | INVESCO QQQ TR | 81 | $6,882 | 0.0% | — | — | Put | 46090E953 |
| — | SOFI TECHNOLOGIES INC | 94 | $6,063 | 0.0% | — | — | Call | 83406F902 |
| — | ATYR PHARMA INC | 27 | $5,225 | 0.0% | — | — | Put | 002120952 |
| — | ABRDN PALLADIUM ETF TRUST | 12 | $5,220 | 0.0% | — | — | Call | 003262902 |
| — | TWILIO INC | 15 | $5,092 | 0.0% | — | — | Call | 90138F902 |
| — | ANAVEX LIFE SCIENCES CORP | 322 | $4,804 | 0.0% | — | — | Call | 032797900 |
| — | PUMA BIOTECHNOLOGY INC | 91 | $3,868 | 0.0% | — | — | Call | 74587V907 |
| — | NVIDIA CORPORATION | 9 | $3,858 | 0.0% | — | — | Call | 67066G904 |
| — | AGNC INVT CORP | 936 | $3,744 | 0.0% | — | — | Call | 00123Q904 |
| — | ARBOR REALTY TRUST INC | 335 | $3,377 | 0.0% | — | — | Call | 038923908 |
| — | ALPHABET INC | 4 | $3,278 | 0.0% | — | — | Call | 02079K907 |
| — | JOHNSON & JOHNSON | 133 | $2,860 | 0.0% | — | — | Call | 478160904 |
| — | LEGEND BIOTECH CORP | 184 | $2,760 | 0.0% | — | — | Call | 52490G902 |
| — | ISHARES SILVER TR | 35 | $2,118 | 0.0% | — | — | Call | 46428Q909 |
| — | CASSAVA SCIENCES INC | 30 | $1,630 | 0.0% | — | — | Put | 14817C957 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 266 | $1,133 | 0.0% | — | — | Call | 90400D908 |
| — | INTELLIA THERAPEUTICS INC | 570 | $866 | 0.0% | — | — | Call | 45826J905 |
| — | SOLENO THERAPEUTICS INC | 143 | $425 | 0.0% | — | — | Call | 834203909 |
| — | INTUITIVE SURGICAL INC | 4 | $401 | 0.0% | — | — | Call | 46120E902 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,138 | $228 | 0.0% | — | — | Call | 76152G900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 10 | $225 | 0.0% | — | — | Call | 50077B907 |
| — | TESLA INC | 7 | $130 | 0.0% | — | — | Call | 88160R901 |
| — | ATYR PHARMA INC | 36 | $129 | 0.0% | — | — | Call | 002120902 |
| — | CATERPILLAR INC | 9 | $72 | 0.0% | — | — | Call | 149123901 |
| — | MEREO BIOPHARMA GROUP PLC | 5,359 | $57 | 0.0% | — | — | Call | 589492907 |
| — | GOLDMAN SACHS GROUP INC | 2 | $36 | 0.0% | — | — | Call | 38141G904 |
| — | EDITAS MEDICINE INC | 862 | $34 | 0.0% | — | — | Call | 28106W903 |
| — | RECURSION PHARMACEUTICALS IN | 1,999 | $20 | 0.0% | — | — | Call | 75629V904 |
| — | ALTIMMUNE INC | 1,324 | $13 | 0.0% | — | — | Call | 02155H900 |
| — | VISTAGEN THERAPEUTICS INC | 287 | $3 | 0.0% | — | — | Call | 92840H900 |
| — | ZYMEWORKS INC | 57 | $1 | 0.0% | — | — | Put | 98985Y958 |
| — | APPLIED THERAPEUTICS INC | 55 | $1 | 0.0% | — | — | Call | 03828A901 |