Location: Hong Kong
CIK: 0002056052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 20,673 | $14.53M | 5.4% | $409.46 | +14.1% | COM | 55024U109 |
| AXTI | AXT INC | 233,563 | $13.31M | 5.0% | $9.66 | +135.1% | COM | 00246W103 |
| INTC | INTEL CORP | 274,389 | $12.11M | 4.5% | $40.19 | +15.5% | COM | 458140100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,608 | $11.86M | 4.4% | $128.86 | 0.0% | SHS NEW | M87915274 |
| SNDK | SANDISK CORP | 14,280 | $9.073M | 3.4% | $200.29 | +157.9% | COM | 80004C200 |
| GLW | CORNING INC | 59,088 | $8.034M | 3.0% | $109.39 | +2.1% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 39,936 | $6.965M | 2.6% | $182.99 | +2.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 16,550 | $5.591M | 2.1% | $334.32 | +15.8% | COM | 595112103 |
| CIEN | CIENA CORP | 11,838 | $4.596M | 1.7% | $270.92 | 0.0% | COM NEW | 171779309 |
| VKTX | VIKING THERAPEUTICS INC | 133,066 | $4.33M | 1.6% | $32.01 | -2.1% | COM | 92686J106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,486 | $4.22M | 1.6% | $333.59 | — | SPONSORED ADS | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,902 | $4.093M | 1.5% | $473.46 | +1.5% | COM | 91307C102 |
| ALAB | ASTERA LABS INC | 33,516 | $3.673M | 1.4% | $157.63 | 0.0% | COM | 04626A103 |
| COGT | COGENT BIOSCIENCES INC | 92,516 | $3.561M | 1.3% | $28.08 | +33.1% | COM | 19240Q201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,694 | $3.485M | 1.3% | $221.00 | 0.0% | COM | 55405Y100 |
| JNJ | JOHNSON & JOHNSON | 13,593 | $3.323M | 1.2% | $197.01 | +15.7% | COM | 478160104 |
| TER | TERADYNE INC | 11,152 | $3.306M | 1.2% | $265.87 | 0.0% | COM | 880770102 |
| COHR | COHERENT CORP | 13,738 | $3.273M | 1.2% | $210.10 | +1.5% | COM | 19247G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,905 | $3.007M | 1.1% | $164.05 | +3.1% | SHS USD | G50871105 |
| TEL | TE CONNECTIVITY PLC | 13,520 | $2.826M | 1.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| GOOG | ALPHABET INC | 9,672 | $2.775M | 1.0% | $292.52 | +10.6% | CAP STK CL C | 02079K107 |
| NXE | NEXGEN ENERGY LTD | 237,953 | $2.756M | 1.0% | $7.26 | +63.7% | COM | 65340P106 |
| MOD | MODINE MFG CO | 12,682 | $2.748M | 1.0% | $168.38 | +4.8% | COM | 607828100 |
| ABVX | ABIVAX SA | 22,838 | $2.543M | 0.9% | $129.27 | — | SPONSORED ADS | 00370M103 |
| RVMD | REVOLUTION MEDICINES INC | 26,043 | $2.533M | 0.9% | $63.59 | +62.0% | COM | 76155X100 |
| TERN | TERNS PHARMACEUTICALS INC | 45,953 | $2.423M | 0.9% | $10.85 | +245.2% | COM | 880881107 |
| SMTC | SEMTECH CORP | 31,355 | $2.411M | 0.9% | $82.45 | 0.0% | COM | 816850101 |
| QRVO | QORVO INC | 30,096 | $2.329M | 0.9% | $82.18 | 0.0% | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,472 | $2.117M | 0.8% | $60.73 | -3.3% | COM | 09061G101 |
| AX | AXOS FINANCIAL INC | 23,326 | $1.985M | 0.7% | $91.91 | +2.9% | COM | 05465C100 |
| KOD | KODIAK SCIENCES INC | 51,336 | $1.957M | 0.7% | $25.42 | 0.0% | COM | 50015M109 |
| APGE | APOGEE THERAPEUTICS INC | 566 | $1.934M | 0.7% | $40.28 | +79.3% | Call | 03770N101 |
| NBIS | NEBIUS GROUP N.V. | 18,166 | $1.885M | 0.7% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| CCB | COASTAL FINL CORP WA | 24,673 | $1.878M | 0.7% | $91.74 | +7.8% | COM NEW | 19046P209 |
| INCY | INCYTE CORP | 19,782 | $1.862M | 0.7% | $103.13 | 0.0% | COM | 45337C102 |
| EGO | ELDORADO GOLD CORP NEW | 52,246 | $1.794M | 0.7% | $18.58 | +129.5% | COM | 284902509 |
| BBIO | BRIDGEBIO PHARMA INC | 23,810 | $1.768M | 0.7% | $67.54 | +10.3% | COM | 10806X102 |
| TGTX | TG THERAPEUTICS INC | 53,080 | $1.763M | 0.7% | $32.00 | -7.3% | COM | 88322Q108 |
| LLY | ELI LILLY & CO | 1,906 | $1.753M | 0.7% | $1021.49 | +2.5% | COM | 532457108 |
| EQX | EQUINOX GOLD CORP | 119,767 | $1.732M | 0.6% | $6.56 | +136.8% | COM | 29446Y502 |
| CVBF | CVB FINL CORP | 85,025 | $1.649M | 0.6% | $19.66 | +1.8% | COM | 126600105 |
| SAIL | SAILPOINT INC | 119,161 | $1.578M | 0.6% | $19.15 | -13.0% | COM | 78781J109 |
| VKTX | VIKING THERAPEUTICS INC | 1,672 | $1.521M | 0.6% | $32.01 | -2.1% | Call | 92686J106 |
| PDD | PDD HOLDINGS INC | 14,732 | $1.505M | 0.6% | $132.17 | — | SPONSORED ADS | 722304102 |
| TGB | TASEKO MINES LTD | 229,605 | $1.481M | 0.6% | $2.92 | +157.1% | COM | 876511106 |
| IMCR | IMMUNOCORE HLDGS PLC | 48,962 | $1.476M | 0.6% | $30.54 | — | ADS | 45258D105 |
| EXE | EXPAND ENERGY CORPORATION | 13,077 | $1.457M | 0.5% | $108.91 | -2.9% | COM | 165167735 |
| MRVL | MARVELL TECHNOLOGY INC | 14,682 | $1.454M | 0.5% | $81.07 | 0.0% | COM | 573874104 |
| CMBT | CMB.TECH NV | 111,110 | $1.386M | 0.5% | $11.00 | +11.4% | SHS | B38564108 |
| ABBV | ABBVIE INC | 6,126 | $1.332M | 0.5% | $222.57 | 0.0% | COM | 00287Y109 |
| ENVA | ENOVA INTL INC | 9,734 | $1.322M | 0.5% | $154.35 | +1.0% | COM | 29357K103 |
| RCUS | ARCUS BIOSCIENCES INC | 60,203 | $1.3M | 0.5% | $21.27 | 0.0% | COM | 03969F109 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,599 | $1.209M | 0.5% | $81.81 | 0.0% | COM | 81768T108 |
| FLUT | FLUTTER ENTMT PLC | 11,783 | $1.201M | 0.4% | $166.49 | 0.0% | SHS | G3643J108 |
| CRH | CRH PLC | 11,243 | $1.182M | 0.4% | $124.33 | 0.0% | ORD | G25508105 |
| AMCR | AMCOR PLC | 29,539 | $1.174M | 0.4% | $45.83 | 0.0% | COM NEW | G0250X149 |
| COLB | COLUMBIA BKG SYS INC | 42,096 | $1.155M | 0.4% | $27.37 | +9.5% | COM | 197236102 |
| ABCB | AMERIS BANCORP | 14,038 | $1.095M | 0.4% | $73.74 | +9.9% | COM | 03076K108 |
| TSLA | TESLA INC | 2,883 | $1.072M | 0.4% | $425.98 | 0.0% | COM | 88160R101 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.066M | 0.4% | $15.22 | -16.5% | COM | 896945201 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 111,226 | $1.044M | 0.4% | $8.35 | -3.0% | COM NEW | 21833P301 |
| QCRH | QCR HLDGS INC | 11,693 | $999K | 0.4% | $80.78 | +10.1% | COM | 74727A104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 831 | $999K | 0.4% | $13.06 | +90.5% | Call | 14070B309 |
| RBLX | ROBLOX CORP | 17,529 | $991K | 0.4% | $106.17 | -32.4% | CL A | 771049103 |
| NU | NU HLDGS LTD | 67,164 | $965K | 0.4% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| NWS | NEWS CORP NEW | 33,676 | $960K | 0.4% | $32.89 | -12.6% | CL B | 65249B208 |
| SII | SPROTT INC | 6,714 | $959K | 0.4% | $88.68 | +40.0% | COM NEW | 852066208 |
| CVNA | CARVANA CO | 3,000 | $943K | 0.4% | $408.48 | 0.0% | CL A | 146869102 |
| C | CITIGROUP INC | 8,239 | $934K | 0.3% | $65.38 | +77.7% | COM NEW | 172967424 |
| TENX | TENAX THERAPEUTICS INC | 58,182 | $930K | 0.3% | $8.70 | +55.2% | COM NEW | 88032L605 |
| RKT | ROCKET COS INC | 64,613 | $921K | 0.3% | $20.15 | 0.0% | COM CL A | 77311W101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 62,051 | $908K | 0.3% | $16.29 | 0.0% | COM | 221015100 |
| ALKS | ALKERMES PLC | 25,563 | $904K | 0.3% | $32.34 | 0.0% | SHS | G01767105 |
| ZYME | ZYMEWORKS INC | 35,935 | $900K | 0.3% | $23.06 | +1.4% | COM | 98985Y108 |
| SSB | SOUTHSTATE BK CORP | 9,595 | $888K | 0.3% | $97.73 | +3.2% | COM | 84472E102 |
| SF | STIFEL FINL CORP | 11,994 | $887K | 0.3% | $105.28 | +19.2% | COM | 860630102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18,263 | $880K | 0.3% | $51.05 | — | SPONSORED ADS | 86366E106 |
| MYFW | FIRST WESTN FINL INC | 34,520 | $849K | 0.3% | $21.35 | +21.4% | COM | 33751L105 |
| TFIN | TRIUMPH FINANCIAL INC | 14,193 | $847K | 0.3% | $65.51 | 0.0% | COM | 89679E300 |
| NBN | NORTHEAST BK PORTLAND ME | 7,529 | $846K | 0.3% | $93.31 | +23.7% | COM | 66405S100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,324 | $841K | 0.3% | $95.71 | 0.0% | COM | 00971T101 |
| CASH | PATHWARD FINANCIAL INC | 9,354 | $835K | 0.3% | $71.64 | +18.9% | COM | 59100U108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 92,865 | $803K | 0.3% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| CGON | CG ONCOLOGY INC | 11,639 | $788K | 0.3% | $41.38 | +26.7% | COM | 156944100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 47,500 | $781K | 0.3% | $17.30 | +19.4% | COM | 61225M102 |
| EYPT | EYEPOINT INC | 58,995 | $760K | 0.3% | $15.12 | +0.6% | COM NEW | 30233G209 |
| IVA | INVENTIVA SA | 128,099 | $711K | 0.3% | $4.65 | — | ADS | 46124U107 |
| ABT | ABBOTT LABORATORIES | 6,779 | $696K | 0.3% | $115.41 | 0.0% | COM | 002824100 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $693K | 0.3% | $20.89 | 0.0% | COM | 136635109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 39,875 | $688K | 0.3% | $16.49 | +7.0% | COM SHS | 66661N886 |
| BZ | KANZHUN LIMITED | 50,000 | $670K | 0.2% | $13.39 | — | SPONSORED ADS | 48553T106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,548 | $660K | 0.2% | $35.14 | +1.6% | COM | 413197104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 19,189 | $651K | 0.2% | $49.37 | 0.0% | COM CL A | 349381103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,595 | $644K | 0.2% | $73.62 | 0.0% | COM CL A | 45841N107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,442 | $625K | 0.2% | $38.77 | +22.7% | COM | 252828108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,933 | $606K | 0.2% | $13.06 | +90.5% | COM NEW | 14070B309 |
| EWTX | EDGEWISE THERAPEUTICS INC | 539 | $591K | 0.2% | $20.07 | +40.4% | Call | 28036F105 |
| Q | QNITY ELECTRONICS INC | 5,114 | $590K | 0.2% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| FSLR | FIRST SOLAR INC | 3,176 | $587K | 0.2% | $231.53 | +2.4% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 9,658 | $583K | 0.2% | $33.85 | +33.6% | COM | 237266101 |
| MANE | VERADERMICS INC | 9,191 | $580K | 0.2% | $63.15 | — | COMMON STOCK | 922967104 |
| MNSO | MINISO GROUP HLDG LTD | 34,523 | $559K | 0.2% | $22.50 | — | SPONSORED ADS | 66981J102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 120,437 | $559K | 0.2% | $4.64 | — | SPONSORED ADS | 088786108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,915 | $554K | 0.2% | $82.05 | -0.1% | COM | 28176E108 |
| CELC | CELCUITY INC | 4,843 | $553K | 0.2% | $82.21 | +30.7% | COM | 15102K100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 18,012 | $549K | 0.2% | $34.29 | 0.0% | COM | 45579U109 |
| RRC | RANGE RES CORP | 11,734 | $542K | 0.2% | $36.16 | 0.0% | COM | 75281A109 |
| CLYM | CLIMB BIO INC | 72,325 | $495K | 0.2% | $4.82 | +3.6% | COM | 28658R106 |
| RBRK | RUBRIK INC. | 10,000 | $490K | 0.2% | $85.96 | -29.5% | CL A | 781154109 |
| TNGX | TANGO THERAPEUTICS INC | 23,116 | $484K | 0.2% | $11.91 | 0.0% | COM | 87583X109 |
| FRO | FRONTLINE PLC | 14,000 | $480K | 0.2% | $28.36 | 0.0% | COM | M46528101 |
| SNY | SANOFI SA | 9,946 | $479K | 0.2% | $48.39 | — | SPONSORED ADR | 80105N105 |
| STTK | SHATTUCK LABS INC | 74,229 | $477K | 0.2% | $4.15 | 0.0% | COM | 82024L103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 85,913 | $477K | 0.2% | $5.81 | -3.9% | COM | 03675P102 |
| SMWB | SIMILARWEB LTD | 180,000 | $470K | 0.2% | $8.06 | -37.0% | SHS | M84137104 |
| AMTB | AMERANT BANCORP INC | 20,874 | $460K | 0.2% | $18.50 | +16.2% | CL A | 023576101 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,556 | $460K | 0.2% | $69.71 | 0.0% | COM | 87650L103 |
| ERAS | ERASCA INC | 28,270 | $457K | 0.2% | $10.02 | 0.0% | COM | 29479A108 |
| CRL | CHARLES RIV LABS INTL INC | 2,643 | $456K | 0.2% | $184.71 | +6.9% | COM | 159864107 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,364 | $451K | 0.2% | $56.11 | +5.9% | COM | Y41053102 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $450K | 0.2% | $532.37 | -2.1% | COM NEW | 46120E602 |
| MGNX | MACROGENICS INC | 151,728 | $438K | 0.2% | $1.76 | 0.0% | COM | 556099109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939 | $419K | 0.2% | $431.03 | +8.5% | COM | 92532F100 |
| NKTR | NEKTAR THERAPEUTICS | 5,820 | $419K | 0.2% | $48.33 | 0.0% | COM NEW | 640268306 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,401 | $417K | 0.2% | $35.57 | -11.8% | COM | 603170101 |
| PALI | PALISADE BIO INC | 236,348 | $414K | 0.2% | $1.92 | -7.2% | COM | 696389402 |
| VYGR | VOYAGER THERAPEUTICS INC | 107,094 | $413K | 0.2% | $3.86 | — | COM | 92915B106 |
| KOD | KODIAK SCIENCES INC | 625 | $411K | 0.2% | $25.42 | 0.0% | Put | 50015M109 |
| INCY | INCYTE CORP | 266 | $382K | 0.1% | $103.13 | 0.0% | Put | 45337C102 |
| COR | CENCORA INC | 1,216 | $382K | 0.1% | $341.62 | +3.4% | COM | 03073E105 |
| CMPX | COMPASS THERAPEUTICS INC | 72,193 | $382K | 0.1% | $4.90 | +22.4% | COM | 20454B104 |
| ICLR | ICON PLC | 3,413 | $378K | 0.1% | $172.10 | -9.1% | SHS | G4705A100 |
| GH | GUARDANT HEALTH INC | 4,086 | $377K | 0.1% | $107.45 | 0.0% | COM | 40131M109 |
| SYK | STRYKER CORPORATION | 1,110 | $365K | 0.1% | $364.09 | +0.2% | COM | 863667101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,131 | $364K | 0.1% | $186.22 | +67.4% | COM NEW | 74006W207 |
| AR | ANTERO RESOURCES CORP | 8,101 | $358K | 0.1% | $33.80 | 0.0% | COM | 03674X106 |
| RLMD | RELMADA THERAPEUTICS INC | 50,773 | $353K | 0.1% | $3.35 | +19.8% | COM | 75955J402 |
| BIIB | BIOGEN INC | 1,903 | $349K | 0.1% | $163.37 | +12.2% | COM | 09062X103 |
| QURE | UNIQURE NV | 688 | $345K | 0.1% | $38.59 | -39.0% | Put | N90064101 |
| JCAP | JEFFERSON CAPITAL INC | 17,775 | $342K | 0.1% | $21.76 | 0.0% | COM | 47248R103 |
| NVO | NOVO-NORDISK A S | 143 | $339K | 0.1% | $36.75 | — | Put | 670100205 |
| TRVI | TREVI THERAPEUTICS INC | 27,913 | $333K | 0.1% | $8.66 | +26.3% | COM | 89532M101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,580 | $331K | 0.1% | $71.78 | +34.5% | COM | 604749101 |
| ABVX | ABIVAX SA | 253 | $325K | 0.1% | $129.27 | — | Call | 00370M103 |
| UMBF | UMB FINL CORP | 2,879 | $325K | 0.1% | $125.06 | 0.0% | COM | 902788108 |
| PCVX | VAXCYTE INC | 135 | $323K | 0.1% | $60.12 | -12.2% | Call | 92243G108 |
| PBF | PBF ENERGY INC | 6,418 | $323K | 0.1% | $32.98 | 0.0% | CL A | 69318G106 |
| LIVN | LIVANOVA PLC | 5,004 | $318K | 0.1% | $58.89 | +10.6% | SHS | G5509L101 |
| LOB | LIVE OAK BANCSHARES INC | 9,595 | $317K | 0.1% | $33.10 | +17.6% | COM | 53803X105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,053 | $317K | 0.1% | $20.07 | +40.4% | COM | 28036F105 |
| CNOB | CONNECTONE BANCORP INC | 11,695 | $313K | 0.1% | $24.50 | +11.0% | COM | 20786W107 |
| PCVX | VAXCYTE INC | 5,319 | $309K | 0.1% | $60.12 | -12.2% | COM | 92243G108 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $309K | 0.1% | $587.04 | +31.0% | COM | 75886F107 |
| DXCM | DEXCOM INC | 4,801 | $302K | 0.1% | $66.22 | +7.1% | COM | 252131107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 15,861 | $300K | 0.1% | $16.29 | 0.0% | COM SHS | 24477V105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,766 | $297K | 0.1% | $13.98 | -2.0% | COM | 71722W107 |
| HUM | HUMANA INC | 1,667 | $289K | 0.1% | $223.53 | 0.0% | COM | 444859102 |
| ABVX | ABIVAX SA | 253 | $288K | 0.1% | $129.27 | — | Put | 00370M103 |
| MDT | MEDTRONIC PLC | 3,246 | $281K | 0.1% | $97.14 | +2.4% | SHS | G5960L103 |
| BBT | BEACON FINANCIAL CORP. | 9,354 | $281K | 0.1% | $28.90 | 0.0% | COM | 084680107 |
| Z | ZILLOW GROUP INC | 6,657 | $275K | 0.1% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 37,926 | $275K | 0.1% | $8.37 | 0.0% | COM | 29842P105 |
| SABS | SAB BIOTHERAPEUTICS INC | 69,732 | $267K | 0.1% | $3.80 | +5.3% | COM NEW | 78397T202 |
| BIOA | BIOAGE LABS INC | 15,167 | $265K | 0.1% | $8.86 | +116.6% | COM | 09077V100 |
| MAZE | MAZE THERAPEUTICS INC | 8,768 | $262K | 0.1% | $36.75 | +19.8% | COM | 578784100 |
| PSIX | POWER SOLUTIONS INTL INC | 4,295 | $261K | 0.1% | $78.59 | 0.0% | COM NEW | 73933G202 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,606 | $259K | 0.1% | $25.60 | 0.0% | COM | 29337E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,811 | $256K | 0.1% | $8.30 | — | SPONSORED ADS | 35969L108 |
| AYTU | AYTU BIOPHARMA INC | 92,897 | $254K | 0.1% | $2.33 | +8.3% | COM | 054754858 |
| SE | SEA LTD | 3,000 | $248K | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| RPRX | ROYALTY PHARMA PLC | 5,178 | $248K | 0.1% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| INO | INOVIO PHARMACEUTICALS INC | 142,164 | $247K | 0.1% | $2.20 | -25.9% | COM SHS | 45773H409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $247K | 0.1% | $565.97 | +1.5% | COM | 883556102 |
| ANNX | ANNEXON INC | 897 | $245K | 0.1% | $3.82 | +50.3% | Call | 03589W102 |
| AZN | ASTRAZENECA PLC | 1,236 | $244K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SYRE | SPYRE THERAPEUTICS INC | 4,803 | $242K | 0.1% | $30.60 | +12.8% | COM NEW | 00773J202 |
| DBVT | DBV TECHNOLOGIES S A | 11,392 | $238K | 0.1% | $19.98 | — | SPONSORED ADS | 23306J309 |
| REPL | REPLIMUNE GROUP INC | 1,240 | $237K | 0.1% | $8.50 | -8.2% | Put | 76029N106 |
| ANL | ADLAI NORTYE LTD | 33,732 | $233K | 0.1% | $6.92 | — | SPONSORED ADS | 00704R109 |
| ZLAB | ZAI LAB LTD | 12,339 | $232K | 0.1% | $17.64 | — | ADR | 98887Q104 |
| CRWV | COREWEAVE INC | 2,892 | $224K | 0.1% | $91.48 | 0.0% | COM CL A | 21873S108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,956 | $224K | 0.1% | $53.26 | — | SPON ADR | 647581206 |
| PHVS | PHARVARIS N V | 7,904 | $223K | 0.1% | $26.74 | 0.0% | COM | N69605108 |
| SDRL | SEADRILL LTD | 4,961 | $223K | 0.1% | $38.97 | 0.0% | COM | G7997W102 |
| FHTX | FOGHORN THERAPEUTICS INC | 46,644 | $223K | 0.1% | $4.72 | +20.5% | COM | 344174107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,808 | $221K | 0.1% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| EQ | EQUILLIUM INC | 110,117 | $220K | 0.1% | $1.15 | +24.7% | COM | 29446K106 |
| KTTA | PASITHEA THERAPEUTICS CORP | 290,555 | $216K | 0.1% | $0.88 | -2.3% | COM NEW | 70261F202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,525 | $209K | 0.1% | $12.70 | +6.2% | COM | 29251M106 |
| SRZN | SURROZEN INC | 7,143 | $208K | 0.1% | $18.54 | +19.9% | COM NEW | 86889P208 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,661 | $207K | 0.1% | $7.41 | -2.6% | COM | 98422E103 |
| SLDB | SOLID BIOSCIENCES INC | 27,990 | $202K | 0.1% | $6.05 | 0.0% | COM NEW | 83422E204 |
| LNTH | LANTHEUS HLDGS INC | 2,642 | $200K | 0.1% | $68.45 | 0.0% | COM | 516544103 |
| CYTK | CYTOKINETICS INC | 231 | $197K | 0.1% | $62.21 | +3.6% | Call | 23282W605 |
| BNTC | BENITEC BIOPHARMA INC | 18,307 | $195K | 0.1% | $13.83 | -14.8% | COM NEW | 08205P209 |
| REPL | REPLIMUNE GROUP INC | 25,445 | $195K | 0.1% | $8.50 | -8.2% | COM | 76029N106 |
| LRMR | LARIMAR THERAPEUTICS INC | 42,124 | $190K | 0.1% | $3.46 | 0.0% | COM | 517125100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,578 | $188K | 0.1% | $13.06 | +90.5% | Put | 14070B309 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,108 | $187K | 0.1% | $20.84 | +5.9% | COM | 04272N102 |
| ANNX | ANNEXON INC | 33,625 | $186K | 0.1% | $3.82 | +50.3% | COM | 03589W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,884 | $186K | 0.1% | $33.48 | -30.2% | COM | 90400D108 |
| ARGX | ARGENX SE | 253 | $185K | 0.1% | $840.95 | — | SPONSORED ADR | 04016X101 |
| STRO | SUTRO BIOPHARMA INC | 7,411 | $185K | 0.1% | $15.08 | 0.0% | COM SHS | 869367201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,001 | $181K | 0.1% | $15.49 | 0.0% | COM | 483497103 |
| ALMS | ALUMIS INC | 253 | $179K | 0.1% | — | — | Call | 022307102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 26,827 | $177K | 0.1% | $6.41 | 0.0% | COM NEW | 90466Y202 |
| FBRX | FORTE BIOSCIENCES INC | 6,744 | $175K | 0.1% | $17.53 | +69.2% | COM NEW | 34962G208 |
| TYRA | TYRA BIOSCIENCES INC | 4,518 | $173K | 0.1% | $30.25 | 0.0% | COM | 90240B106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,310 | $169K | 0.1% | $84.00 | 0.0% | COM NEW | 10919W405 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,661 | $167K | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| SPRB | SPRUCE BIOSCIENCES INC | 2,528 | $165K | 0.1% | $74.54 | 0.0% | COM NEW | 85209E208 |
| CERT | CERTARA INC | 28,623 | $163K | 0.1% | $9.18 | -9.9% | COM | 15687V109 |
| RLAY | RELAY THERAPEUTICS INC | 16,358 | $163K | 0.1% | $8.30 | 0.0% | COM | 75943R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,237 | $159K | 0.1% | $78.54 | +4.7% | COMMON STOCK | 36266G107 |
| EYPT | EYEPOINT INC | 269 | $154K | 0.1% | $15.12 | +0.6% | Call | 30233G209 |
| LQDA | LIQUIDIA CORPORATION | 1,675 | $154K | 0.1% | $28.47 | +33.2% | Call | 53635D202 |
| DHT | DHT HOLDINGS INC | 8,386 | $153K | 0.1% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| CRMD | CORMEDIX INC | 427 | $150K | 0.1% | — | — | Put | 21900C308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102 | $141K | 0.1% | $473.46 | +1.5% | Call | 91307C102 |
| GLTO | DAMORA THERAPEUTICS INC | 5,338 | $138K | 0.1% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| ADAG | ADAGENE INC | 35,126 | $138K | 0.1% | $3.92 | — | ADS | 005329107 |
| SLSR | SOLARIS RES INC | 15,956 | $138K | 0.1% | $2.70 | +248.6% | COM NEW | 83419D201 |
| NVO | NOVO-NORDISK A S | 3,685 | $135K | 0.1% | $36.75 | — | ADR | 670100205 |
| PSNL | PERSONALIS INC | 20,929 | $133K | 0.0% | $8.94 | 0.0% | COM | 71535D106 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 50,747 | $133K | 0.0% | $2.30 | +7.9% | SHS | G23549101 |
| BHVN | BIOHAVEN LTD | 806 | $132K | 0.0% | — | — | Call | G1110E107 |
| ANTX | AN2 THERAPEUTICS INC | 38,155 | $130K | 0.0% | $1.13 | 0.0% | COM | 037326105 |
| QURE | UNIQURE NV | 7,887 | $129K | 0.0% | $38.59 | -39.0% | SHS | N90064101 |
| PTHS | PELTHOS THERAPEUTICS INC | 6,007 | $126K | 0.0% | $27.02 | -10.9% | COM SHS | 171126204 |
| MKSI | MKS INC. | 520 | $120K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| AVTX | AVALO THERAPEUTICS INC | 7,918 | $118K | 0.0% | $16.88 | -8.2% | COM NEW | 05338F306 |
| MNKD | MANNKIND CORP | 47,394 | $116K | 0.0% | $4.83 | +15.2% | COM NEW | 56400P706 |
| QURE | UNIQURE NV | 640 | $114K | 0.0% | $38.59 | -39.0% | Call | N90064101 |
| LPCN | LIPOCINE INC NEW | 13,442 | $107K | 0.0% | $3.36 | +173.4% | COM NEW | 53630X203 |
| URGN | UROGEN PHARMA LTD | 5,824 | $105K | 0.0% | $10.14 | +105.6% | COM | M96088105 |
| SLB | SLB LIMITED | 2,000 | $103K | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,528 | $102K | 0.0% | $78.55 | -50.6% | COM | 218352102 |
| — | BRIDGEBIO PHARMA INC | 60,000 | $102K | 0.0% | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| IBRX | IMMUNITYBIO INC | 270 | $98,558 | 0.0% | — | — | Put | 45256X103 |
| COIN | COINBASE GLOBAL INC | 47 | $96,625 | 0.0% | — | — | Put | 19260Q107 |
| GHRS | GH RESEARCH PLC | 6,794 | $95,524 | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | G3855L106 |
| REPL | REPLIMUNE GROUP INC | 520 | $94,054 | 0.0% | $8.50 | -8.2% | Call | 76029N106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,689 | $92,843 | 0.0% | $16.32 | +4.1% | COM | 00650F109 |
| OCGN | OCUGEN INC | 50,559 | $91,512 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| RVMD | REVOLUTION MEDICINES INC | 317 | $90,516 | 0.0% | $63.59 | +62.0% | Put | 76155X100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 292 | $85,556 | 0.0% | $8.35 | -3.0% | Call | 21833P301 |
| CYTK | CYTOKINETICS INC | 506 | $84,755 | 0.0% | $62.21 | +3.6% | Put | 23282W605 |
| CORT | CORCEPT THERAPEUTICS INC | 401 | $83,878 | 0.0% | $78.55 | -50.6% | Call | 218352102 |
| IRD | OPUS GENETICS INC | 17,919 | $81,531 | 0.0% | $2.74 | 0.0% | COM | 67577R102 |
| APO | APOLLO GLOBAL MGMT INC | 304 | $75,096 | 0.0% | — | — | Call | 03769M106 |
| PRQR | PROQR THRAPEUTICS N V | 46,067 | $74,629 | 0.0% | $2.16 | -24.3% | SHS EURO | N71542109 |
| HUYA | HUYA INC | 22,273 | $73,501 | 0.0% | $2.88 | — | ADS REP SHS A | 44852D108 |
| IVVD | INVIVYD INC | 55,990 | $72,787 | 0.0% | $2.08 | -4.9% | COM | 00534A102 |
| VIR | VIR BIOTECHNOLOGY INC | 225 | $68,515 | 0.0% | $5.95 | +21.0% | Call | 92764N102 |
| PEPG | PEPGEN INC | 38,152 | $67,529 | 0.0% | $5.83 | 0.0% | COM | 713317105 |
| YSG | YATSEN HLDG LTD | 20,151 | $62,065 | 0.0% | $4.78 | — | SPONSORED ADS | 985194208 |
| PGEN | PRECIGEN INC | 13,978 | $54,095 | 0.0% | $4.50 | 0.0% | COM | 74017N105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 758 | $52,734 | 0.0% | — | — | Call | 81642T209 |
| KKR | KKR & CO INC | 140 | $50,399 | 0.0% | — | — | Call | 48251W104 |
| UPB | UPSTREAM BIO INC | 5,495 | $49,455 | 0.0% | $24.89 | -4.9% | COM | 91678A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 379 | $48,523 | 0.0% | $3.86 | — | Call | 92915B106 |
| CMPS | COMPASS PATHWAYS PLC | 8,060 | $44,572 | 0.0% | $6.46 | — | SPONSORED ADS | 20451W101 |
| MNPR | MONOPAR THERAPEUTICS INC | 783 | $42,900 | 0.0% | $62.79 | 0.0% | COM NEW | 61023L207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 323 | $42,584 | 0.0% | $51.05 | — | Put | 86366E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236 | $41,215 | 0.0% | $431.03 | +8.5% | Call | 92532F100 |
| PASG | PASSAGE BIO INC | 4,955 | $38,897 | 0.0% | $11.97 | 0.0% | COM NEW | 702712209 |
| UPST | UPSTART HLDGS INC | 188 | $36,002 | 0.0% | — | — | Call | 91680M107 |
| BE | BLOOM ENERGY CORP | 245 | $33,195 | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| RKT | ROCKET COS INC | 326 | $30,947 | 0.0% | $20.15 | 0.0% | Call | 77311W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 758 | $30,047 | 0.0% | — | — | Call | 462260100 |
| TLPH | TALPHERA INC | 38,968 | $29,105 | 0.0% | $1.19 | -20.0% | COM NEW | 00444T209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,731 | $27,677 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| ASND | ASCENDIS PHARMA A/S | 237 | $27,075 | 0.0% | $198.81 | — | Call | 04351P101 |
| LYEL | LYELL IMMUNOPHARMA INC | 10 | $26,855 | 0.0% | — | — | Put | 55083R203 |
| PRTC | PURETECH HEALTH PLC | 1,759 | $26,139 | 0.0% | $17.23 | — | ADS | 746237106 |
| CELC | CELCUITY INC | 45 | $19,350 | 0.0% | $82.21 | +30.7% | Call | 15102K100 |
| JANX | JANUX THERAPEUTICS INC | 80 | $19,035 | 0.0% | — | — | Call | 47103J105 |
| OCGN | OCUGEN INC | 758 | $18,336 | 0.0% | $1.56 | 0.0% | Call | 67577C105 |
| ALLY | ALLY FINL INC | 94 | $17,390 | 0.0% | — | — | Put | 02005N100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122 | $15,649 | 0.0% | — | — | Put | 46438F101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,612 | $15,209 | 0.0% | $2.81 | -78.4% | COM | 92840H400 |
| CTMX | CYTOMX THERAPEUTICS INC. | 801 | $14,018 | 0.0% | — | — | Call | 23284F105 |
| MRK | MERCK & CO INC | 253 | $12,524 | 0.0% | $93.24 | +22.6% | Put | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 15 | $12,449 | 0.0% | — | — | Call | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $12,049 | 0.0% | $81.07 | 0.0% | Call | 573874104 |
| ROIV | ROIVANT SCIENCES LTD | 860 | $11,068 | 0.0% | $12.38 | +95.2% | Put | G76279101 |
| DOCN | DIGITALOCEAN HLDGS INC | 15 | $10,014 | 0.0% | — | — | Call | 25402D102 |
| GLXY | GALAXY DIGITAL INC. | 73 | $9,817 | 0.0% | — | — | Put | 36317J209 |
| INO | INOVIO PHARMACEUTICALS INC | 190 | $8,550 | 0.0% | $2.20 | -25.9% | Call | 45773H409 |
| CUE | CUE BIOPHARMA INC | 33,369 | $7,672 | 0.0% | $0.33 | 0.0% | COM | 22978P106 |
| MRNA | MODERNA INC | 404 | $7,347 | 0.0% | — | — | Put | 60770K107 |
| GLW | CORNING INC | 7 | $6,744 | 0.0% | $109.39 | +2.1% | Call | 219350105 |
| ENTX | ENTERA BIO LTD | 5,881 | $6,528 | 0.0% | $1.50 | 0.0% | SHS | M40527109 |
| ALMS | ALUMIS INC | 79 | $6,069 | 0.0% | — | — | Put | 022307102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51 | $5,619 | 0.0% | $473.46 | +1.5% | Put | 91307C102 |
| ATYR | ATYR PHARMA INC | 27 | $4,993 | 0.0% | — | — | Put | 002120202 |
| LQDA | LIQUIDIA CORPORATION | 126 | $4,181 | 0.0% | $28.47 | +33.2% | Put | 53635D202 |
| SMCI | SUPER MICRO COMPUTER INC | 83 | $4,150 | 0.0% | — | — | Put | 86800U302 |
| RNA | ATRIUM THERAPEUTICS INC | 283 | $3,784 | 0.0% | $13.37 | — | COM | 04965N104 |
| CRSP | CRISPR THERAPEUTICS AG | 270 | $2,724 | 0.0% | — | — | Call | H17182108 |
| ARKK | ARK ETF TR | 49 | $2,610 | 0.0% | — | — | Put | 00214Q104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 610 | $2,113 | 0.0% | $6.12 | +24.6% | Call | 48576U205 |
| APP | APPLOVIN CORP | 1 | $2,020 | 0.0% | — | — | Put | 03831W108 |
| SNDK | SANDISK CORP | 2 | $1,972 | 0.0% | $200.29 | +157.9% | Put | 80004C200 |
| KOD | KODIAK SCIENCES INC | 1 | $1,844 | 0.0% | $25.42 | 0.0% | Call | 50015M109 |
| CRWV | COREWEAVE INC | 25 | $1,251 | 0.0% | $91.48 | 0.0% | Put | 21873S108 |
| WFC | WELLS FARGO & CO | 33 | $1,205 | 0.0% | — | — | Put | 949746101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 211 | $1,150 | 0.0% | $17.79 | +43.1% | Call | 68062P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 540 | $632 | 0.0% | — | — | Call | 45826J105 |
| SLV | ISHARES SILVER TR | 28 | $504 | 0.0% | — | — | Put | 46428Q109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,150 | $412 | 0.0% | — | — | Call | 032797300 |
| CCL | CARNIVAL CORP | 54 | $378 | 0.0% | — | — | Put | 143658300 |
| JBIO | JADE BIOSCIENCES INC | 88 | $344 | 0.0% | $11.73 | +26.0% | Put | 008064206 |
| VG | VENTURE GLOBAL INC | 27 | $338 | 0.0% | — | — | Call | 92333F101 |
| CVX | CHEVRON CORPORATION | 1 | $211 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| IWM | ISHARES TR | 23 | $196 | 0.0% | — | — | Put | 464287655 |
| ABR | ARBOR REALTY TRUST INC | 335 | $154 | 0.0% | — | — | Call | 038923108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7 | $127 | 0.0% | — | — | Put | 462260100 |
| ATYR | ATYR PHARMA INC | 28 | $122 | 0.0% | — | — | Call | 002120202 |
| AAPL | APPLE INC | 1 | $23 | 0.0% | — | — | Put | 037833100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 270 | $11 | 0.0% | $16.29 | 0.0% | Call | 221015100 |
| EOLS | EVOLUS INC | 318 | $10 | 0.0% | — | — | Call | 30052C107 |