CIK: 0002056052 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $222,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 51,285 | $8,900 | 4.0% | $164.37 | 0.0% | COM | 60855R100 |
| AXTI | AXT INC | 307,611 | $5,029 | 2.3% | $9.66 | 0.0% | COM | 00246W103 |
| SNDK | SANDISK CORP | 18,047 | $4,284 | 1.9% | $200.29 | 0.0% | COM | 80004C200 |
| JNJ | JOHNSON & JOHNSON | 17,708 | $3,665 | 1.6% | $197.01 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,069 | $2,532 | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 5,670 | $2,090 | 0.9% | $256.82 | 0.0% | COM | 55024U109 |
| — | STRUCTURE THERAPEUTICS INC | 512 | $1,958 | 0.9% | — | — | CALL | 86366E906 |
| RBLX | ROBLOX CORP | 20,000 | $1,621 | 0.7% | $106.17 | 0.0% | CL A | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,267 | $1,592 | 0.7% | $465.69 | 0.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 5,533 | $1,579 | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 51,481 | $1,486 | 0.7% | $13.06 | 0.0% | COM NEW | 14070B309 |
| GLNG | GOLAR LNG LTD | 39,362 | $1,465 | 0.7% | $38.10 | 0.0% | SHS | G9456A100 |
| TRIP | TRIPADVISOR INC | 100,000 | $1,456 | 0.7% | $15.22 | 0.0% | COM | 896945201 |
| BBIO | BRIDGEBIO PHARMA INC | 18,696 | $1,430 | 0.6% | $65.64 | 0.0% | COM | 10806X102 |
| SMWB | SIMILARWEB LTD | 180,000 | $1,348 | 0.6% | $8.06 | 0.0% | SHS | M84137104 |
| GLD | SPDR GOLD TR | 3,068 | $1,216 | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| NBN | NORTHEAST BK PORTLAND ME | 11,691 | $1,215 | 0.5% | $93.31 | 0.0% | COM | 66405S100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,666 | $1,209 | 0.5% | $431.03 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 5,695 | $1,170 | 0.5% | $187.72 | 0.0% | COM | 14149Y108 |
| RLMD | RELMADA THERAPEUTICS INC | 231,123 | $1,116 | 0.5% | $3.35 | 0.0% | COM | 75955J402 |
| LPG | DORIAN LPG LTD | 45,131 | $1,098 | 0.5% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 43,266 | $1,082 | 0.5% | $25.01 | — | SPONSORED ADS | 152309100 |
| VIK | VIKING HOLDINGS LTD | 14,773 | $1,055 | 0.5% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| — | CIDARA THERAPEUTICS INC | 4,704 | $1,039 | 0.5% | $220.89 | — | COM NEW | 171757206 |
| PACS | PACS GROUP INC | 26,940 | $1,034 | 0.5% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| COLB | COLUMBIA BKG SYS INC | 35,083 | $981 | 0.4% | $26.85 | 0.0% | COM | 197236102 |
| PALI | PALISADE BIO INC | 416,035 | $978 | 0.4% | $1.92 | 0.0% | COM | 696389402 |
| BIOA | BIOAGE LABS INC | 72,774 | $963 | 0.4% | $8.86 | 0.0% | COM | 09077V100 |
| EXE | EXPAND ENERGY CORPORATION | 8,408 | $928 | 0.4% | $110.64 | 0.0% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 18,710 | $921 | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 25,832 | $899 | 0.4% | $78.55 | 0.0% | COM | 218352102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,748 | $834 | 0.4% | $98.04 | 0.0% | COM | 101137107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,189 | $805 | 0.4% | $71.78 | 0.0% | COM | 604749101 |
| TENX | TENAX THERAPEUTICS INC | 65,272 | $796 | 0.4% | $8.70 | 0.0% | COM NEW | 88032L605 |
| Z | ZILLOW GROUP INC | 11,344 | $774 | 0.3% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| HOOD | ROBINHOOD MKTS INC | 6,619 | $749 | 0.3% | $130.05 | 0.0% | COM CL A | 770700102 |
| JOYY | JOYY INC | 11,393 | $738 | 0.3% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| BILI | BILIBILI INC | 30,000 | $738 | 0.3% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| CASH | PATHWARD FINANCIAL INC | 10,287 | $730 | 0.3% | $71.64 | 0.0% | COM | 59100U108 |
| AMTB | AMERANT BANCORP INC | 36,084 | $704 | 0.3% | $18.50 | 0.0% | CL A | 023576101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 328 | $704 | 0.3% | $1883.58 | 0.0% | CL A | 31946M103 |
| SII | SPROTT INC | 7,014 | $687 | 0.3% | $88.68 | 0.0% | COM NEW | 852066208 |
| CELC | CELCUITY INC | 6,719 | $670 | 0.3% | $82.21 | 0.0% | COM | 15102K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,087 | $662 | 0.3% | $156.20 | 0.0% | COM | 45866F104 |
| INSM | INSMED INC | 3,692 | $643 | 0.3% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| SE | SEA LTD | 5,000 | $638 | 0.3% | $127.57 | — | SPONSORD ADS | 81141R100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,807 | $618 | 0.3% | $75.30 | 0.0% | COM | 462222100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 182,046 | $613 | 0.3% | $2.60 | 0.0% | COM CL A | 46333X108 |
| ONC | BEONE MEDICINES LTD | 1,999 | $607 | 0.3% | $303.81 | — | SPONSORED ADS | 07725L102 |
| IVA | INVENTIVA SA | 129,711 | $603 | 0.3% | $4.65 | — | ADS | 46124U107 |
| TRMD | TORM PLC | 30,000 | $599 | 0.3% | $20.80 | 0.0% | SHS CL A | G89479102 |
| REPL | REPLIMUNE GROUP INC | 61,488 | $598 | 0.3% | $8.50 | 0.0% | COM | 76029N106 |
| BCS | BARCLAYS PLC | 23,000 | $585 | 0.3% | $25.45 | — | ADR | 06738E204 |
| LLY | ELI LILLY & CO | 533 | $573 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| BWLP | BW LPG LTD | 43,398 | $568 | 0.3% | $12.78 | 0.0% | COM | Y10230103 |
| MSFT | MICROSOFT CORP | 1,174 | $568 | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| LPCN | LIPOCINE INC NEW | 70,576 | $567 | 0.3% | $3.36 | 0.0% | COM NEW | 53630X203 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $553 | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $540 | 0.2% | $33.85 | 0.0% | COM | 237266101 |
| CMBT | CMB.TECH NV | 55,000 | $531 | 0.2% | $9.72 | 0.0% | SHS | B38564108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,204 | $526 | 0.2% | $20.07 | 0.0% | COM | 28036F105 |
| LRCX | LAM RESEARCH CORP | 3,061 | $524 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| CVBF | CVB FINL CORP | 28,063 | $522 | 0.2% | $18.94 | 0.0% | COM | 126600105 |
| CGON | CG ONCOLOGY INC | 12,343 | $512 | 0.2% | $41.38 | 0.0% | COM | 156944100 |
| LI | LI AUTO INC | 30,000 | $508 | 0.2% | $16.93 | — | SPONSORED ADS | 50202M102 |
| BIIB | BIOGEN INC | 2,874 | $506 | 0.2% | $163.37 | 0.0% | COM | 09062X103 |
| LPLA | LPL FINL HLDGS INC | 1,403 | $501 | 0.2% | $353.69 | 0.0% | COM | 50212V100 |
| MOD | MODINE MFG CO | 3,735 | $499 | 0.2% | $148.95 | 0.0% | COM | 607828100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,761 | $491 | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $486 | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 5,009 | $481 | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| ARGX | ARGENX SE | 564 | $474 | 0.2% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ANNX | ANNEXON INC | 93,657 | $470 | 0.2% | $3.82 | 0.0% | COM | 03589W102 |
| — | VERTEX PHARMACEUTICALS INC | 236 | $467 | 0.2% | — | — | CALL | 92532F900 |
| GDS | GDS HLDGS LTD | 13,271 | $463 | 0.2% | $34.90 | — | SPONSORED ADS | 36165L108 |
| GLW | CORNING INC | 5,276 | $462 | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| ICLR | ICON PLC | 2,474 | $451 | 0.2% | $178.08 | 0.0% | SHS | G4705A100 |
| GKOS | GLAUKOS CORP | 3,770 | $426 | 0.2% | $95.54 | 0.0% | COM | 377322102 |
| GDOT | GREEN DOT CORP | 32,744 | $419 | 0.2% | $12.42 | 0.0% | CL A | 39304D102 |
| CRL | CHARLES RIV LABS INTL INC | 2,099 | $419 | 0.2% | $181.39 | 0.0% | COM | 159864107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,407 | $415 | 0.2% | $186.22 | 0.0% | COM NEW | 74006W207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51,701 | $403 | 0.2% | $7.23 | 0.0% | COM | 09058V103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,739 | $401 | 0.2% | $38.77 | 0.0% | COM | 252828108 |
| SLB | SLB LIMITED | 10,000 | $384 | 0.2% | $36.06 | 0.0% | COM STK | 806857108 |
| VIR | VIR BIOTECHNOLOGY INC | 63,550 | $383 | 0.2% | $5.95 | 0.0% | COM | 92764N102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 21,766 | $382 | 0.2% | $16.75 | 0.0% | COM | 56565P103 |
| COR | CENCORA INC | 1,119 | $378 | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| KTTA | PASITHEA THERAPEUTICS CORP | 290,555 | $375 | 0.2% | $0.88 | 0.0% | COM NEW | 70261F202 |
| AMZN | AMAZON COM INC | 1,600 | $369 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,471 | $365 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| LQDA | LIQUIDIA CORPORATION | 10,536 | $363 | 0.2% | $28.47 | 0.0% | COM NEW | 53635D202 |
| SNY | SANOFI SA | 7,445 | $361 | 0.2% | $48.46 | — | SPONSORED ADR | 80105N105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,211 | $348 | 0.2% | $13.48 | 0.0% | COM | 61225M102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7,995 | $342 | 0.2% | $37.70 | 0.0% | COM | 766559702 |
| NTRA | NATERA INC | 1,484 | $340 | 0.2% | $208.59 | 0.0% | COM | 632307104 |
| WVE | WAVE LIFE SCIENCES LTD | 19,827 | $337 | 0.2% | $10.16 | 0.0% | SHS | Y95308105 |
| — | INCYTE CORP | 266 | $329 | 0.1% | — | — | PUT | 45337C952 |
| DSGN | DESIGN THERAPEUTICS INC | 34,989 | $328 | 0.1% | $7.83 | 0.0% | COM | 25056L103 |
| ITGR | INTEGER HLDGS CORP | 4,075 | $320 | 0.1% | $79.69 | 0.0% | COM | 45826H109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,339 | $308 | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| CMPX | COMPASS THERAPEUTICS INC | 57,253 | $307 | 0.1% | $4.62 | 0.0% | COM | 20454B104 |
| U | UNITY SOFTWARE INC | 6,734 | $297 | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| OCUL | OCULAR THERAPEUTIX INC | 23,984 | $291 | 0.1% | $12.15 | 0.0% | COM | 67576A100 |
| BNTC | BENITEC BIOPHARMA INC | 20,753 | $280 | 0.1% | $13.83 | 0.0% | COM NEW | 08205P209 |
| FBRX | FORTE BIOSCIENCES INC | 10,146 | $277 | 0.1% | $17.53 | 0.0% | COM NEW | 34962G208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,466 | $275 | 0.1% | $12.70 | 0.0% | COM | 29251M106 |
| AVTX | AVALO THERAPEUTICS INC | 15,087 | $274 | 0.1% | $16.88 | 0.0% | COM NEW | 05338F306 |
| MAZE | MAZE THERAPEUTICS INC | 6,605 | $274 | 0.1% | $34.37 | 0.0% | COM | 578784100 |
| PRTA | PROTHENA CORP PLC | 28,589 | $273 | 0.1% | $10.18 | 0.0% | SHS | G72800108 |
| OSCR | OSCAR HEALTH INC | 18,976 | $273 | 0.1% | $17.30 | 0.0% | CL A | 687793109 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,416 | $269 | 0.1% | $40.10 | 0.0% | COM | 603170101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $267 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| QURE | UNIQURE NV | 11,014 | $264 | 0.1% | $38.59 | 0.0% | SHS | N90064101 |
| RPRX | ROYALTY PHARMA PLC | 6,594 | $255 | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| INO | INOVIO PHARMACEUTICALS INC | 142,164 | $247 | 0.1% | $2.20 | 0.0% | COM SHS | 45773H409 |
| UPB | UPSTREAM BIO INC | 8,907 | $242 | 0.1% | $24.89 | 0.0% | COM | 91678A107 |
| LIVN | LIVANOVA PLC | 3,911 | $241 | 0.1% | $57.14 | 0.0% | SHS | G5509L101 |
| DXCM | DEXCOM INC | 3,600 | $239 | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,797 | $237 | 0.1% | $29.86 | 0.0% | COM | 03823U102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,069 | $227 | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| ZLAB | ZAI LAB LTD | 12,339 | $218 | 0.1% | $17.64 | — | ADR | 98887Q104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,916 | $214 | 0.1% | $14.28 | 0.0% | COM | 71722W107 |
| CYTK | CYTOKINETICS INC | 3,214 | $204 | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| ZYME | ZYMEWORKS INC | 7,346 | $193 | 0.1% | $21.81 | 0.0% | COM | 98985Y108 |
| JBIO | JADE BIOSCIENCES INC | 12,469 | $192 | 0.1% | $11.73 | 0.0% | COM NEW | 008064206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 93,430 | $192 | 0.1% | $1.59 | 0.0% | COM NEW | 45719W205 |
| SYK | STRYKER CORPORATION | 536 | $188 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| IMNM | IMMUNOME INC | 8,528 | $183 | 0.1% | $17.55 | 0.0% | COM | 45257U108 |
| — | BIOHAVEN LTD | 536 | $181 | 0.1% | — | — | CALL | G1110E907 |
| — | ATAI BECKLEY NV | 43,973 | $180 | 0.1% | $4.09 | — | SHS | N0731H103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,670 | $176 | 0.1% | $27.43 | 0.0% | COM | 92790C104 |
| FICO | FAIR ISAAC CORP | 104 | $176 | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| TCOM | TRIP COM GROUP LTD | 2,434 | $175 | 0.1% | $71.91 | — | ADS | 89677Q107 |
| AFRM | AFFIRM HLDGS INC | 2,339 | $174 | 0.1% | $71.97 | 0.0% | COM CL A | 00827B106 |
| RZLT | REZOLUTE INC | 72,641 | $171 | 0.1% | $7.84 | 0.0% | COM NEW | 76200L309 |
| IVVD | INVIVYD INC | 68,843 | $170 | 0.1% | $2.08 | 0.0% | COM | 00534A102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,436 | $169 | 0.1% | $69.55 | — | SPONSORED ADS | 86366E106 |
| — | ANNEXON INC | 828 | $168 | 0.1% | — | — | CALL | 03589W902 |
| IMMX | IMMIX BIOPHARMA INC | 31,755 | $166 | 0.1% | $4.12 | 0.0% | COM | 45258H106 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,963 | $160 | 0.1% | $20.82 | 0.0% | COM | 04272N102 |
| LXEO | LEXEO THERAPEUTICS INC | 16,025 | $159 | 0.1% | $9.13 | 0.0% | COM | 52886X107 |
| — | INDIVIOR PLC | 587 | $159 | 0.1% | — | — | CALL | G4766E906 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,853 | $158 | 0.1% | $11.41 | 0.0% | CL A | 21217B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,912 | $157 | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,446 | $155 | 0.1% | $106.08 | 0.0% | COM | 76243J105 |
| HUYA | HUYA INC | 53,305 | $154 | 0.1% | $2.88 | — | ADS REP SHS A | 44852D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 791 | $150 | 0.1% | $192.14 | 0.0% | COM NEW | 53220K504 |
| STOK | STOKE THERAPEUTICS INC | 4,576 | $145 | 0.1% | $30.06 | 0.0% | COM | 86150R107 |
| CHE | CHEMED CORP NEW | 337 | $144 | 0.1% | $435.02 | 0.0% | COM | 16359R103 |
| IRON | DISC MEDICINE INC | 1,780 | $141 | 0.1% | $84.50 | 0.0% | COM | 254604101 |
| VOR | VOR BIOPHARMA INC | 10,798 | $141 | 0.1% | $18.62 | 0.0% | COM NEW | 929033207 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,948 | $138 | 0.1% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 18,316 | $135 | 0.1% | $6.12 | 0.0% | COM NEW | 48576U205 |
| COHR | COHERENT CORP | 700 | $129 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,291 | $126 | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| AVGO | BROADCOM INC | 360 | $125 | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| — | INTELLIA THERAPEUTICS INC | 852 | $118 | 0.1% | — | — | PUT | 45826J955 |
| DBVT | DBV TECHNOLOGIES S A | 6,019 | $115 | 0.1% | $19.17 | — | SPONSORED ADS | 23306J309 |
| CERT | CERTARA INC | 12,791 | $113 | 0.1% | $10.30 | 0.0% | COM | 15687V109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,523 | $112 | 0.1% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,689 | $109 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| BLTE | BELITE BIO INC | 673 | $108 | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 8,585 | $107 | 0.0% | $12.52 | — | COM NEW | 107924102 |
| SRZN | SURROZEN INC | 4,359 | $99 | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| EYPT | EYEPOINT INC | 5,387 | $98 | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| XRAY | DENTSPLY SIRONA INC | 8,605 | $98 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000 | $97 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| CSTL | CASTLE BIOSCIENCES INC | 2,463 | $96 | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| ENVA | ENOVA INTL INC | 608 | $96 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| DNLI | DENALI THERAPEUTICS INC | 5,670 | $94 | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,264 | $93 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| LBRX | LB PHARMACEUTICALS INC | 4,080 | $91 | 0.0% | $17.47 | 0.0% | COM SHS | 50180M108 |
| XGN | EXAGEN INC | 13,230 | $80 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| IBIO | IBIO INC | 39,585 | $76 | 0.0% | $1.36 | 0.0% | COM NEW | 451033708 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 26,774 | $76 | 0.0% | $2.13 | 0.0% | SHS | G23549101 |
| FULC | FULCRUM THERAPEUTICS INC | 6,615 | $75 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,790 | $74 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| SYRE | SPYRE THERAPEUTICS INC | 2,246 | $74 | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| — | BRIDGEBIO PHARMA INC | 536 | $72 | 0.0% | — | — | PUT | 10806X952 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,259 | $67 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| — | AQUESTIVE THERAPEUTICS INC | 566 | $65 | 0.0% | — | — | CALL | 03843E904 |
| — | AQUESTIVE THERAPEUTICS INC | 906 | $59 | 0.0% | — | — | PUT | 03843E954 |
| TARA | PROTARA THERAPEUTICS INC | 10,733 | $57 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| — | VANDA PHARMACEUTICALS INC | 530 | $57 | 0.0% | — | — | CALL | 921659908 |
| AARD | AARDVARK THERAPEUTICS INC | 4,231 | $56 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| — | CAPRICOR THERAPEUTICS INC | 533 | $55 | 0.0% | — | — | PUT | 14070B959 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,587 | $54 | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| — | VIKING THERAPEUTICS INC | 851 | $53 | 0.0% | — | — | PUT | 92686J956 |
| PLRX | PLIANT THERAPEUTICS INC | 38,831 | $47 | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| CDXS | CODEXIS INC | 27,813 | $45 | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| — | REGENERON PHARMACEUTICALS | 13 | $44 | 0.0% | — | — | CALL | 75886F907 |
| TLPH | TALPHERA INC | 36,630 | $42 | 0.0% | $1.21 | 0.0% | COM NEW | 00444T209 |
| CMPS | COMPASS PATHWAYS PLC | 5,483 | $38 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| — | SPDR SERIES TRUST | 669 | $36 | 0.0% | — | — | PUT | 78464A950 |
| — | EVOLUS INC | 318 | $33 | 0.0% | — | — | CALL | 30052C907 |
| XBIT | XBIOTECH INC | 13,565 | $32 | 0.0% | $2.47 | 0.0% | COM | 98400H102 |
| INBX | INHIBRX BIOSCIENCES INC | 346 | $27 | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| — | JANUX THERAPEUTICS INC | 80 | $26 | 0.0% | — | — | CALL | 47103J905 |
| — | TG THERAPEUTICS INC | 265 | $24 | 0.0% | — | — | PUT | 88322Q958 |
| — | VIR BIOTECHNOLOGY INC | 238 | $21 | 0.0% | — | — | CALL | 92764N902 |
| — | INSMED INC | 142 | $20 | 0.0% | — | — | CALL | 457669907 |
| — | BIOAGE LABS INC | 61 | $20 | 0.0% | — | — | CALL | 09077V900 |
| MELI | MERCADOLIBRE INC | 10 | $20 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| EDSA | EDESA BIOTECH INC | 12,319 | $17 | 0.0% | $1.96 | 0.0% | COM NEW | 27966L306 |
| — | LYELL IMMUNOPHARMA INC | 10 | $16 | 0.0% | — | — | PUT | 55083R953 |
| — | CENTESSA PHARMACEUTICALS PLC | 57 | $15 | 0.0% | — | — | CALL | 152309900 |
| — | BLACK DIAMOND THERAPEUTICS I | 512 | $13 | 0.0% | — | — | CALL | 09203E905 |
| — | ROCKET COS INC | 90 | $8 | 0.0% | — | — | CALL | 77311W901 |
| — | INOVIO PHARMACEUTICALS INC | 267 | $7 | 0.0% | — | — | CALL | 45773H909 |
| — | INVESCO QQQ TR | 81 | $7 | 0.0% | — | — | PUT | 46090E953 |
| — | SOFI TECHNOLOGIES INC | 94 | $6 | 0.0% | — | — | CALL | 83406F902 |
| — | ABRDN PALLADIUM ETF TRUST | 12 | $5 | 0.0% | — | — | CALL | 003262902 |
| — | TWILIO INC | 15 | $5 | 0.0% | — | — | CALL | 90138F902 |
| — | ALPHABET INC | 4 | $3 | 0.0% | — | — | CALL | 02079K907 |
| — | JOHNSON & JOHNSON | 133 | $3 | 0.0% | — | — | CALL | 478160904 |
| — | LEGEND BIOTECH CORP | 184 | $3 | 0.0% | — | — | CALL | 52490G902 |
| — | ISHARES SILVER TR | 35 | $2 | 0.0% | — | — | CALL | 46428Q909 |
| — | INTUITIVE SURGICAL INC | 4 | $0 | 0.0% | — | — | CALL | 46120E902 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,138 | $0 | 0.0% | — | — | CALL | 76152G900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 10 | $0 | 0.0% | — | — | CALL | 50077B907 |
| — | CATERPILLAR INC | 9 | $0 | 0.0% | — | — | CALL | 149123901 |
| — | GOLDMAN SACHS GROUP INC | 2 | $0 | 0.0% | — | — | CALL | 38141G904 |
| — | ZYMEWORKS INC | 57 | $0 | 0.0% | — | — | PUT | 98985Y958 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,039 (+195.1%) | $8,076 (+220.2%) | 3.6% | $327.02 | +3.0% | COM | 036752103 |
| INTC | INTEL CORP | 144,840 (+352.6%) | $5,345 (+397.8%) | 2.4% | $34.61 | +9.1% | COM | 458140100 |
| TERN | TERNS PHARMACEUTICALS INC | 113,555 (+52.7%) | $4,588 (+721.4%) | 2.1% | $10.85 | +113.0% | COM | 880881107 |
| ABVX | ABIVAX SA | 24,413 (+154.2%) | $3,858 (+373.2%) | 1.7% | $129.27 | — | SPONSORED ADS | 00370M103 |
| VKTX | VIKING THERAPEUTICS INC | 90,514 (+103.0%) | $3,184 (+171.8%) | 1.4% | $32.32 | +9.6% | COM | 92686J106 |
| — | APOGEE THERAPEUTICS INC | 566 (+91.9%) | $1,641 (+5608.6%) | 0.7% | — | — | CALL | 03770N901 |
| COGT | COGENT BIOSCIENCES INC | 47,499 (+111.2%) | $1,687 (+422.5%) | 0.8% | $19.27 | +45.9% | COM | 19240Q201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 93,897 (+23.5%) | $3,516 (+56.4%) | 1.6% | $25.20 | +33.1% | COM | 10950A106 |
| TBBK | BANCORP INC DEL | 25,259 (+270.4%) | $1,705 (+234.0%) | 0.8% | $69.19 | -0.3% | COM | 05969A105 |
| — | AVIDITY BIOSCIENCES INC | 839 (+83.2%) | $1,480 (+193.5%) | 0.7% | — | — | CALL | 05370A908 |
| — | VIKING THERAPEUTICS INC | 1,839 (+98.2%) | $1,206 (+322.3%) | 0.5% | — | — | CALL | 92686J906 |
| — | CAPRICOR THERAPEUTICS INC | 831 (+20.6%) | $964 (+1228.9%) | 0.4% | — | — | CALL | 14070B909 |
| NVDA | NVIDIA CORPORATION | 16,342 (+40.7%) | $3,048 (+40.6%) | 1.4% | $177.72 | +4.7% | COM | 67066G104 |
| CCB | COASTAL FINL CORP WA | 15,436 (+69.8%) | $1,769 (+79.9%) | 0.8% | $87.45 | +24.8% | COM NEW | 19046P209 |
| RVMD | REVOLUTION MEDICINES INC | 17,537 (+28.7%) | $1,397 (+119.5%) | 0.6% | $44.47 | +47.4% | COM | 76155X100 |
| BAC | BANK AMERICA CORP | 21,050 (+131.5%) | $1,158 (+146.9%) | 0.5% | $47.82 | +10.1% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 2,755 (+112.2%) | $1,294 (+102.1%) | 0.6% | $501.27 | -11.4% | COM | 871607107 |
| — | BRIDGEBIO PHARMA INC | 376 (+24.5%) | $868 (+268.4%) | 0.4% | — | — | CALL | 10806X902 |
| TGB | TASEKO MINES LTD | 258,329 (+30.2%) | $1,462 (+74.2%) | 0.7% | $2.92 | +61.1% | COM | 876511106 |
| — | CORCEPT THERAPEUTICS INC | 362 (+493.4%) | $633 (+3335.8%) | 0.3% | — | — | PUT | 218352952 |
| EHAB | ENHABIT INC | 227,806 (+22.7%) | $2,100 (+41.3%) | 0.9% | $7.80 | +11.1% | COM | 29332G102 |
| TGTX | TG THERAPEUTICS INC | 33,212 (+136.5%) | $990 (+95.2%) | 0.4% | $33.41 | -2.2% | COM | 88322Q108 |
| ANIP | ANI PHARMACEUTICALS INC | 14,320 (+98.7%) | $1,130 (+71.2%) | 0.5% | $84.04 | +3.0% | COM | 00182C103 |
| VTYX | VENTYX BIOSCIENCES INC | 53,642 (+229.2%) | $484 (+855.8%) | 0.2% | $6.01 | +24.4% | COM | 92332V107 |
| — | OLEMA PHARMACEUTICALS INC | 260 (+24.4%) | $528 (+353.2%) | 0.2% | — | — | CALL | 68062P906 |
| TRVI | TREVI THERAPEUTICS INC | 45,830 (+132.8%) | $574 (+218.5%) | 0.3% | $8.66 | +33.4% | COM | 89532M101 |
| LNKB | LINKBANCORP INC | 67,578 (+69.9%) | $558 (+96.8%) | 0.3% | $7.27 | +2.8% | COM | 53578P105 |
| SF | STIFEL FINL CORP | 11,227 (+12.3%) | $1,406 (+23.9%) | 0.6% | $103.90 | +15.1% | COM | 860630102 |
| — | IONIS PHARMACEUTICALS INC | 285 (+24.5%) | $432 (+161.4%) | 0.2% | — | — | CALL | 462222900 |
| — | JAZZ PHARMACEUTICALS PLC | 283 (+23.6%) | $329 (+268.6%) | 0.1% | — | — | CALL | G50871905 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,609 (+165.1%) | $358 (+155.7%) | 0.2% | $7.41 | +6.2% | COM | 98422E103 |
| CFG | CITIZENS FINL GROUP INC | 11,696 (+28.6%) | $683 (+41.3%) | 0.3% | $41.89 | +27.9% | COM | 174610105 |
| FHTX | FOGHORN THERAPEUTICS INC | 47,108 (+311.7%) | $254 (+354.7%) | 0.1% | $4.72 | -4.0% | COM | 344174107 |
| MNKD | MANNKIND CORP | 81,463 (+65.4%) | $462 (+74.6%) | 0.2% | $4.83 | +14.0% | COM NEW | 56400P706 |
| ABCB | AMERIS BANCORP | 10,272 (+33.0%) | $763 (+34.8%) | 0.3% | $71.06 | +4.4% | COM | 03076K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,029 (+429.7%) | $254 (+305.0%) | 0.1% | $33.48 | -1.8% | COM | 90400D108 |
| — | ZYMEWORKS INC | 649 (+43.9%) | $359 (+110.0%) | 0.2% | — | — | CALL | 98985Y908 |
| — | MEREO BIOPHARMA GROUP PLC | 5,359 (+53.1%) | $0 (-100.0%) | 0.0% | — | — | CALL | 589492907 |
| ETHA | ISHARES ETHEREUM TR | 39,950 (+20.3%) | $896 (-14.4%) | 0.4% | $19.64 | — | SHS | 46438R105 |
| — | OCULAR THERAPEUTIX INC | 1,459 (+366.1%) | $311 (+89.6%) | 0.1% | — | — | CALL | 67576A900 |
| — | GOSSAMER BIO INC | 2,401 (+24.5%) | $328 (+61.7%) | 0.1% | — | — | CALL | 38341P902 |
| PTHS | PELTHOS THERAPEUTICS INC | 6,007 (+150.0%) | $186 (+176.8%) | 0.1% | $27.02 | +6.8% | COM SHS | 171126204 |
| — | KODIAK SCIENCES INC | 80 (+25.0%) | $182 (+165.9%) | 0.1% | — | — | CALL | 50015M909 |
| AYTU | AYTU BIOPHARMA INC | 79,415 (+27.2%) | $206 (+75.9%) | 0.1% | $2.30 | -2.3% | COM | 054754858 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,825 (+11.0%) | $651 (+15.1%) | 0.3% | $53.26 | — | SPON ADR | 647581206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,147 (+35.9%) | $376 (+20.8%) | 0.2% | $10.51 | +29.2% | COM | 03237H101 |
| EQ | EQUILLIUM INC | 93,123 (+35.0%) | $144 (+46.3%) | 0.1% | $1.10 | +10.8% | COM | 29446K106 |
| — | SOLENO THERAPEUTICS INC | 143 (+24.3%) | $0 (-99.1%) | 0.0% | — | — | CALL | 834203909 |
| — | RECURSION PHARMACEUTICALS IN | 1,999 (+24.5%) | $0 (-99.9%) | 0.0% | — | — | CALL | 75629V904 |
| NWS | NEWS CORP NEW | 30,903 (+12.3%) | $916 (-3.7%) | 0.4% | $33.26 | -10.4% | CL B | 65249B208 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 126 (+106.6%) | $30 (+84044.4%) | 0.0% | — | — | CALL | 61559X904 |
| — | ALTIMMUNE INC | 1,324 (+24.4%) | $0 (-100.0%) | 0.0% | — | — | CALL | 02155H900 |
| — | VISTAGEN THERAPEUTICS INC | 287 (+24.2%) | $0 (-100.0%) | 0.0% | — | — | CALL | 92840H900 |
| — | EDITAS MEDICINE INC | 862 (+24.4%) | $0 (-99.9%) | 0.0% | — | — | CALL | 28106W903 |
| — | SELLAS LIFE SCIENCES GROUP I | 1,145 (+24.5%) | $37 (+220.2%) | 0.0% | — | — | CALL | 81642T909 |
| — | ARBUTUS BIOPHARMA CORP | 1,484 (+24.5%) | $191 (+11.5%) | 0.1% | — | — | CALL | 03879J900 |
| — | CORMEDIX INC | 427 (+86.5%) | $59 (+40.7%) | 0.0% | — | — | PUT | 21900C958 |
| PRQR | PROQR THRAPEUTICS N V | 45,154 (+24.5%) | $91 (+18.0%) | 0.0% | $2.17 | +7.7% | SHS EURO | N71542109 |
| SSB | SOUTHSTATE BK CORP | 7,016 (+2.9%) | $660 (-2.1%) | 0.3% | $96.57 | -4.9% | COM | 84472E102 |
| — | TRAVERE THERAPEUTICS INC | 134 (+13300.0%) | $13 (+3253.8%) | 0.0% | — | — | PUT | 89422G957 |
| — | ROIVANT SCIENCES LTD | 860 (+24.5%) | $26 (-28.8%) | 0.0% | — | — | PUT | G76279951 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 13,403 (+173.1%) | $52 (-10.1%) | 0.0% | $7.90 | -10.1% | COM | 64136E102 |
| YSG | YATSEN HLDG LTD | 10,332 (+106.6%) | $40 (-11.3%) | 0.0% | $6.39 | — | SPONSORED ADS | 985194208 |
| PRTC | PURETECH HEALTH PLC | 1,759 (+4.4%) | $29 (-5.8%) | 0.0% | $17.23 | — | ADS | 746237106 |
| — | APPLIED THERAPEUTICS INC | 55 (+25.0%) | $0 (-99.9%) | 0.0% | — | — | CALL | 03828A901 |
| — | CORVUS PHARMACEUTICALS INC | 142 (+24.6%) | $8 (-9.2%) | 0.0% | — | — | PUT | 221015950 |
| — | CASSAVA SCIENCES INC | 30 (+25.0%) | $2 (+65.7%) | 0.0% | — | — | PUT | 14817C957 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 50,000 | $4,823 | 2.2% | $96.46 | — | — | 464287440 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,200 | $2,873 | 1.3% | $46.81 | — | — | 46438F101 |
| LH | LABCORP HOLDINGS INC | 8,994 | $2,582 | 1.2% | $253.62 | +4.5% | — | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 12,081 | $2,302 | 1.0% | $167.87 | +8.5% | — | 74834L100 |
| NIO | NIO INC | 206,260 | $1,572 | 0.7% | $7.62 | — | — | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,793 | $1,344 | 0.6% | $45.51 | +4.4% | — | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1,251 | 0.6% | $178.73 | — | — | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,694 | $1,220 | 0.5% | $121.13 | +19.6% | — | 64125C109 |
| HBM | HUDBAY MINERALS INC | 67,754 | $1,026 | 0.5% | $8.77 | +92.9% | — | 443628102 |
| HCA | HCA HEALTHCARE INC | 2,353 | $1,003 | 0.5% | $386.45 | +20.0% | — | 40412C101 |
| CFLT | CONFLUENT INC | 50,000 | $990 | 0.4% | $21.56 | +13.8% | — | 20717M103 |
| NKTR | NEKTAR THERAPEUTICS | 17,270 | $983 | 0.4% | $33.10 | +69.1% | — | 640268306 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,839 | $916 | 0.4% | $14.23 | +79.0% | — | M7S64L123 |
| SHY | ISHARES TR | 10,000 | $830 | 0.4% | $82.96 | — | — | 464287457 |
| WAL | WESTERN ALLIANCE BANCORP | 9,091 | $788 | 0.4% | $83.75 | -3.7% | — | 957638109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,727 | $786 | 0.4% | $34.81 | -3.3% | — | 89214P109 |
| NXT | NEXTRACKER INC | 10,000 | $740 | 0.3% | $64.43 | +40.7% | — | 65290E101 |
| WBS | WEBSTER FINL CORP | 11,363 | $675 | 0.3% | $59.58 | -0.3% | — | 947890109 |
| EVH | EVOLENT HEALTH INC | 77,638 | $657 | 0.3% | $9.18 | -39.5% | — | 30050B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,341 | $644 | 0.3% | $302.19 | -25.6% | — | 16119P108 |
| MCK | MCKESSON CORP | 772 | $596 | 0.3% | $703.03 | +16.0% | — | 58155Q103 |
| ABR | ARBOR REALTY TRUST INC | 45,455 | $555 | 0.2% | $12.21 | — | — | 038923108 |
| UWMC | UWM HOLDINGS CORPORATION | 90,901 | $554 | 0.2% | $5.24 | +2.6% | — | 91823B109 |
| BKU | BANKUNITED INC | 13,633 | $520 | 0.2% | $37.30 | +10.2% | — | 06652K103 |
| ALKS | ALKERMES PLC | 16,541 | $496 | 0.2% | $28.20 | +6.2% | — | G01767105 |
| AGNC | AGNC INVT CORP | 40,908 | $400 | 0.2% | $9.79 | — | — | 00123Q104 |
| FUTU | FUTU HLDGS LTD | 2,272 | $395 | 0.2% | $123.59 | — | — | 36118L106 |
| CRH | CRH PLC | 2,926 | $351 | 0.2% | $97.07 | +22.7% | — | G25508105 |
| — | SCPHARMACEUTICALS INC | 1,066 | $339 | 0.2% | — | — | CALL | 810648905 |
| FTAI | FTAI AVIATION LTD | 2,000 | $334 | 0.1% | $141.79 | +20.1% | — | G3730V105 |
| NVO | NOVO-NORDISK A S | 5,759 | $320 | 0.1% | $55.49 | — | — | 670100205 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,182 | $314 | 0.1% | $17.86 | +4.1% | — | 680277100 |
| DNN | DENISON MINES CORP | 112,549 | $310 | 0.1% | $2.21 | +23.0% | — | 248356107 |
| SCI | SERVICE CORP INTL | 3,688 | $307 | 0.1% | $79.79 | +0.3% | — | 817565104 |
| RNA | AVIDITY BIOSCIENCES INC | 6,864 | $299 | 0.1% | $40.43 | +59.8% | — | 05370A108 |
| — | INCYTE CORP | 230 | $297 | 0.1% | — | — | CALL | 45337C902 |
| — | AGIOS PHARMACEUTICALS INC | 546 | $291 | 0.1% | — | — | CALL | 00847X904 |
| — | MIND MEDICINE MINDMED INC | 24,282 | $286 | 0.1% | $6.49 | — | — | 60255C885 |
| SMBK | SMARTFINANCIAL INC | 7,485 | $267 | 0.1% | $32.39 | +11.8% | — | 83190L208 |
| ADUS | ADDUS HOMECARE CORP | 2,259 | $267 | 0.1% | $112.20 | +2.4% | — | 006739106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,159 | $247 | 0.1% | $40.27 | +20.7% | — | 868459108 |
| NRG | NRG ENERGY INC | 1,520 | $246 | 0.1% | $155.26 | +6.5% | — | 629377508 |
| — | SPDR SERIES TRUST | 2,317 | $242 | 0.1% | — | — | CALL | 78464A908 |
| HCC | WARRIOR MET COAL INC | 3,716 | $236 | 0.1% | $48.12 | +56.2% | — | 93627C101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,441 | $225 | 0.1% | $20.57 | +8.3% | — | 14888U101 |
| — | UPSTREAM BIO INC | 462 | $220 | 0.1% | — | — | CALL | 91678A907 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 593,902 | $219 | 0.1% | $0.93 | -40.3% | — | 76152G100 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 320 | $215 | 0.1% | — | — | PUT | 90400D958 |
| SGRY | SURGERY PARTNERS INC | 9,704 | $210 | 0.1% | $22.31 | -17.6% | — | 86881A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,189 | $206 | 0.1% | $16.06 | -32.8% | — | 03969T109 |
| — | ROBINHOOD MKTS INC | 157 | $188 | 0.1% | — | — | CALL | 770700902 |
| — | HARMONY BIOSCIENCES HLDGS IN | 115 | $143 | 0.1% | — | — | PUT | 413197954 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,645 | $136 | 0.1% | $2.25 | +68.7% | — | 23284F105 |
| — | COGENT BIOSCIENCES INC | 460 | $133 | 0.1% | — | — | CALL | 19240Q901 |
| TIGR | UP FINTECH HLDG LTD | 11,688 | $125 | 0.1% | $10.67 | — | — | 91531W106 |
| MRNA | MODERNA INC | 4,583 | $118 | 0.1% | $27.90 | -2.6% | — | 60770K107 |
| TNYA | TENAYA THERAPEUTICS INC | 72,494 | $117 | 0.1% | $1.01 | +35.0% | — | 87990A106 |
| — | MODERNA INC | 230 | $108 | 0.0% | — | — | PUT | 60770K957 |
| — | CITIGROUP INC | 151 | $102 | 0.0% | — | — | CALL | 172967904 |
| VNET | VNET GROUP INC | 9,651 | $100 | 0.0% | $10.33 | — | — | 90138A103 |
| AS | AMER SPORTS INC | 2,849 | $99 | 0.0% | $37.71 | -9.0% | — | G0260P102 |
| ALEC | ALECTOR INC | 31,240 | $92 | 0.0% | $1.63 | +9.0% | — | 014442107 |
| — | SKYE BIOSCIENCE INC | 688 | $81 | 0.0% | — | — | CALL | 83086J900 |
| PYXS | PYXIS ONCOLOGY INC | 34,632 | $77 | 0.0% | $1.44 | +144.9% | — | 747324101 |
| — | MBX BIOSCIENCES INC | 230 | $72 | 0.0% | — | — | CALL | 55287L901 |
| OVID | OVID THERAPEUTICS INC | 46,040 | $60 | 0.0% | $0.87 | +77.7% | — | 690469101 |
| RLAY | RELAY THERAPEUTICS INC | 10,280 | $54 | 0.0% | $5.44 | +31.1% | — | 75943R102 |
| — | ISHARES TR | 152 | $49 | 0.0% | — | — | CALL | 464288902 |
| — | CIRCLE INTERNET GROUP INC | 68 | $49 | 0.0% | — | — | PUT | 99DMZR5X6 |
| — | BRISTOL-MYERS SQUIBB CO | 412 | $48 | 0.0% | — | — | CALL | 110122908 |
| — | ARCTURUS THERAPEUTICS HLDGS | 345 | $39 | 0.0% | — | — | PUT | 03969T959 |
| — | SUMMIT THERAPEUTICS INC | 175 | $38 | 0.0% | — | — | CALL | 86627T908 |
| — | SCHOLAR ROCK HLDG CORP | 229 | $35 | 0.0% | — | — | CALL | 80706P903 |
| — | SPDR GOLD TR | 42 | $34 | 0.0% | — | — | CALL | 78463V907 |
| — | UWM HOLDINGS CORPORATION | 675 | $25 | 0.0% | — | — | CALL | 91823B909 |
| ANAB | ANAPTYSBIO INC | 754 | $23 | 0.0% | $22.95 | +69.9% | — | 032724106 |
| — | AVITA MEDICAL INC | 1,464 | $22 | 0.0% | — | — | CALL | 05380C902 |
| TVRD | TVARDI THERAPEUTICS INC | 500 | $19 | 0.0% | $28.47 | -68.5% | — | 140755307 |
| — | SL GREEN RLTY CORP | 90 | $17 | 0.0% | — | — | CALL | 78440X907 |
| — | AMICUS THERAPEUTICS INC | 303 | $17 | 0.0% | — | — | CALL | 03152W909 |
| — | APPLE INC | 140 | $16 | 0.0% | — | — | CALL | 037833900 |
| — | SPDR S&P 500 ETF TR | 20 | $15 | 0.0% | — | — | CALL | 78462F903 |
| — | MICRON TECHNOLOGY INC | 12 | $14 | 0.0% | — | — | CALL | 595112903 |
| — | SOLENO THERAPEUTICS INC | 230 | $13 | 0.0% | — | — | PUT | 834203959 |
| — | INTERACTIVE BROKERS GROUP IN | 40 | $12 | 0.0% | — | — | CALL | 45841N907 |
| — | ACADIA PHARMACEUTICALS INC | 204 | $12 | 0.0% | — | — | CALL | 004225908 |
| — | AFFIRM HLDGS INC | 23 | $9 | 0.0% | — | — | CALL | 00827B906 |
| — | PAGAYA TECHNOLOGIES LTD | 32 | $9 | 0.0% | — | — | CALL | M7S64L903 |
| — | NOVAVAX INC | 399 | $8 | 0.0% | — | — | CALL | 670002901 |
| — | MEREO BIOPHARMA GROUP PLC | 91 | $7 | 0.0% | — | — | PUT | 589492957 |
| — | READY CAPITAL CORP | 527 | $7 | 0.0% | — | — | CALL | 75574U901 |
| — | SPDR S&P 500 ETF TR | 46 | $6 | 0.0% | — | — | PUT | 78462F953 |
| — | ISHARES TR | 60 | $5 | 0.0% | — | — | PUT | 464287955 |
| PMVP | PMV PHARMACEUTICALS INC | 2,589 | $4 | 0.0% | $1.38 | -3.2% | — | 69353Y103 |
| — | C4 THERAPEUTICS INC | 325 | $3 | 0.0% | — | — | CALL | 12529R907 |
| — | JAZZ PHARMACEUTICALS PLC | 115 | $2 | 0.0% | — | — | PUT | G50871955 |
| — | MODERNA INC | 249 | $2 | 0.0% | — | — | CALL | 60770K907 |
| TLTW | ISHARES TR | 621 | $2 | 0.0% | — | — | PUT | 46436E338 |
| — | ELI LILLY & CO | 23 | $2 | 0.0% | — | — | PUT | 532457958 |
| — | AEVA TECHNOLOGIES INC | 20 | $1 | 0.0% | — | — | CALL | 00835Q902 |
| — | KODIAK SCIENCES INC | 3 | $0 | 0.0% | — | — | PUT | 50015M959 |
| — | AURINIA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | PUT | 05156V952 |
| — | HARMONY BIOSCIENCES HLDGS IN | 345 | $0 | 0.0% | — | — | CALL | 413197904 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,766 (-77.1%) | $913 (-78.1%) | 0.4% | $298.94 | +12.8% | COM | 91324P102 |
| SLNO | SOLENO THERAPEUTICS INC | 7,416 (-82.0%) | $343 (-87.7%) | 0.2% | $67.29 | -18.5% | COM | 834203309 |
| CVS | CVS HEALTH CORP | 22,431 (-56.5%) | $1,780 (-54.2%) | 0.8% | $67.82 | +16.0% | COM | 126650100 |
| PNTG | PENNANT GROUP INC | 356 (-99.5%) | $10 (-99.5%) | 0.0% | $31.37 | -15.2% | COM | 70805E109 |
| REGN | REGENERON PHARMACEUTICALS | 2,731 (-60.5%) | $2,108 (-45.8%) | 0.9% | $587.04 | +15.6% | COM | 75886F107 |
| PCVX | VAXCYTE INC | 5,334 (-89.3%) | $246 (-86.4%) | 0.1% | $60.12 | -25.6% | COM | 92243G108 |
| — | INDIVIOR PLC | 4,530 (-92.2%) | $163 (-88.5%) | 0.1% | $24.11 | — | ORD | G4766E116 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,839 (-54.6%) | $1,278 (-48.5%) | 0.6% | $14.88 | +20.9% | COM | 421906108 |
| PDD | PDD HOLDINGS INC | 16,423 (-24.9%) | $1,862 (-35.5%) | 0.8% | $132.17 | — | SPONSORED ADS | 722304102 |
| CNOB | CONNECTONE BANCORP INC | 32,890 (-56.6%) | $862 (-54.1%) | 0.4% | $24.50 | +2.3% | COM | 20786W107 |
| AA | ALCOA CORP | 12,525 (-73.6%) | $666 (-57.3%) | 0.3% | $29.89 | +36.8% | COM | 013872106 |
| CNC | CENTENE CORP DEL | 220,530 (-3.9%) | $9,075 (+10.8%) | 4.1% | $30.20 | +23.9% | COM | 15135B101 |
| AX | AXOS FINANCIAL INC | 2,338 (-81.6%) | $201 (-81.3%) | 0.1% | $67.59 | +21.9% | COM | 05465C100 |
| ASND | ASCENDIS PHARMA A/S | 1,832 (-71.1%) | $391 (-69.0%) | 0.2% | $198.81 | — | SPONSORED ADR | 04351P101 |
| THC | TENET HEALTHCARE CORP | 2,499 (-61.3%) | $497 (-62.1%) | 0.2% | $150.53 | +34.3% | COM NEW | 88033G407 |
| HSAI | HESAI GROUP | 20,226 (-53.2%) | $453 (-62.7%) | 0.2% | $28.10 | — | SPONSORED ADS | 428050108 |
| LOB | LIVE OAK BANCSHARES INC | 4,676 (-79.4%) | $161 (-79.9%) | 0.1% | $26.97 | +24.1% | COM | 53803X105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 83,543 (-34.2%) | $1,650 (-25.5%) | 0.7% | $11.93 | +50.6% | COM | 01625V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,433 (-36.4%) | $570 (-44.5%) | 0.3% | $407.20 | +8.7% | COM | 02043Q107 |
| APGE | APOGEE THERAPEUTICS INC | 2,445 (-83.5%) | $185 (-68.7%) | 0.1% | $40.28 | +56.4% | COM | 03770N101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 18,711 (-55.2%) | $314 (-55.9%) | 0.1% | $15.19 | +11.4% | COM SHS | 66661N886 |
| AVBH | AVIDBANK HLDGS INC | 14,033 (-53.4%) | $373 (-51.5%) | 0.2% | $23.63 | +9.8% | COM | 05368J103 |
| FBK | FB FINL CORP | 13,565 (-33.7%) | $757 (-33.6%) | 0.3% | $50.36 | +10.5% | COM | 30257X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,891 (-64.2%) | $321 (-53.8%) | 0.1% | $126.82 | +20.9% | SHS USD | G50871105 |
| — | INTELLIA THERAPEUTICS INC | 570 (-47.0%) | $1 (-99.8%) | 0.0% | — | — | CALL | 45826J905 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,135 (-19.9%) | $2,326 (-12.1%) | 1.0% | $60.73 | -10.4% | COM | 09061G101 |
| SBCF | SEACOAST BKG CORP FLA | 16,373 (-40.0%) | $514 (-38.0%) | 0.2% | $26.25 | +18.7% | COM NEW | 811707801 |
| — | TERNS PHARMACEUTICALS INC | 147 (-71.7%) | $464 (+166.8%) | 0.2% | — | — | CALL | 880881907 |
| CVE | CENOVUS ENERGY INC | 35,975 (-31.3%) | $609 (-31.6%) | 0.3% | $15.40 | +12.8% | COM | 15135U109 |
| MNSO | MINISO GROUP HLDG LTD | 36,297 (-13.9%) | $681 (-28.2%) | 0.3% | $22.50 | — | SPONSORED ADS | 66981J102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,612 (-64.7%) | $18 (-93.4%) | 0.0% | $2.81 | +28.4% | COM | 92840H400 |
| BE | BLOOM ENERGY CORP | 1,397 (-66.6%) | $121 (-65.7%) | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| QCRH | QCR HOLDINGS INC | 8,418 (-25.9%) | $701 (-18.4%) | 0.3% | $77.60 | +1.4% | COM | 74727A104 |
| ARDX | ARDELYX INC | 60,490 (-34.3%) | $353 (-30.5%) | 0.2% | $5.43 | +2.5% | COM | 039697107 |
| EGO | ELDORADO GOLD CORP NEW | 50,335 (-13.7%) | $1,808 (+7.3%) | 0.8% | $17.66 | +69.4% | COM | 284902509 |
| MYFW | FIRST WESTN FINL INC | 37,659 (-2.5%) | $1,010 (+13.6%) | 0.5% | $21.35 | +11.7% | COM | 33751L105 |
| URGN | UROGEN PHARMA LTD | 12,806 (-38.2%) | $300 (-27.5%) | 0.1% | $10.14 | +114.0% | COM | M96088105 |
| ROIV | ROIVANT SCIENCES LTD | 14,121 (-49.0%) | $306 (-26.8%) | 0.1% | $12.38 | +59.4% | SHS | G76279101 |
| — | MANNKIND CORP | 1,490 (-37.7%) | $9 (-92.2%) | 0.0% | — | — | CALL | 56400P906 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,908 (-32.9%) | $691 (-11.7%) | 0.3% | $47.99 | +70.5% | COM | 74366E102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,434 (-9.3%) | $390 (+23.2%) | 0.2% | $34.45 | -4.6% | COM | 413197104 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,932 (-2.4%) | $970 (-6.7%) | 0.4% | $30.84 | — | ADS | 45258D105 |
| C | CITIGROUP INC | 9,356 (-17.7%) | $1,092 (-5.4%) | 0.5% | $65.38 | +58.5% | COM NEW | 172967424 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 266 (-23.3%) | $1 (-98.1%) | 0.0% | — | — | CALL | 90400D908 |
| FSLR | FIRST SOLAR INC | 393 (-43.9%) | $103 (-33.5%) | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| SLSR | SOLARIS RES INC | 26,116 (-35.8%) | $209 (-19.3%) | 0.1% | $2.70 | +157.0% | COM NEW | 83419D201 |
| — | ARBOR REALTY TRUST INC | 335 (-63.4%) | $3 (-93.6%) | 0.0% | — | — | CALL | 038923908 |
| — | NOVO-NORDISK A S | 143 (-37.6%) | $198 (+24.5%) | 0.1% | — | — | PUT | 670100955 |
| NKE | NIKE INC | 2,100 (-9.7%) | $134 (-17.5%) | 0.1% | $73.79 | -12.0% | CL B | 654106103 |
| — | ATYR PHARMA INC | 27 (-84.7%) | $5 (-83.3%) | 0.0% | — | — | PUT | 002120952 |
| — | TESLA INC | 7 (-30.0%) | $0 (-99.5%) | 0.0% | — | — | CALL | 88160R901 |
| CLYM | CLIMB BIO INC | 9,228 (-67.3%) | $37 (-34.9%) | 0.0% | $3.62 | -33.6% | COM | 28658R106 |
| EHTH | EHEALTH INC | 97,606 (-9.7%) | $449 (-3.6%) | 0.2% | $5.55 | -20.6% | COM | 28238P109 |
| PCRX | PACIRA BIOSCIENCES INC | 12,962 (-4.5%) | $335 (-4.1%) | 0.2% | $24.37 | -2.4% | COM | 695127100 |
| — | NVIDIA CORPORATION | 9 (-71.0%) | $4 (-76.5%) | 0.0% | — | — | CALL | 67066G904 |
| NXE | NEXGEN ENERGY LTD | 243,529 (-2.3%) | $2,242 (+0.4%) | 1.0% | $7.26 | +21.6% | COM | 65340P106 |
| EQX | EQUINOX GOLD CORP | 114,401 (-19.7%) | $1,606 (+0.5%) | 0.7% | $6.14 | +105.7% | COM | 29446Y502 |
| — | PUMA BIOTECHNOLOGY INC | 91 (-70.8%) | $4 (-55.4%) | 0.0% | — | — | CALL | 74587V907 |
| — | AGNC INVT CORP | 936 (-42.2%) | $4 (-41.4%) | 0.0% | — | — | CALL | 00123Q904 |
| — | ATYR PHARMA INC | 36 (-87.9%) | $0 (-70.4%) | 0.0% | — | — | CALL | 002120902 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 30,000 | $2,511 | 1.1% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| — | PRAXIS PRECISION MEDICINES I | 230 | $16 | 0.0% | — | — | PUT | 74006W957 |
| — | CRISPR THERAPEUTICS AG | 258 | $11 | 0.0% | — | — | CALL | H17182908 |
| AXON | AXON ENTERPRISE INC | 1,000 | $568 | 0.3% | $758.81 | -18.2% | COM | 05464C101 |
| SAIL | SAILPOINT INC | 69,161 | $1,399 | 0.6% | $20.94 | -0.5% | COM | 78781J109 |
| RBRK | RUBRIK INC. | 16,000 | $1,224 | 0.5% | $85.96 | -10.8% | CL A | 781154109 |
| — | ANAVEX LIFE SCIENCES CORP | 322 | $5 | 0.0% | — | — | CALL | 032797900 |
| — | UNIQURE NV | 688 | $180 | 0.1% | — | — | PUT | N90064951 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 23,317 | $116 | 0.1% | $6.43 | -28.7% | COM | 03675P102 |
| — | TECTONIC THERAPEUTIC INC | 229 | $44 | 0.0% | — | — | CALL | 878972908 |
| — | JADE BIOSCIENCES INC | 88 | $9 | 0.0% | — | — | PUT | 008064956 |