ACT CAPITAL MANAGEMENT, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABVX	ABIVAX	63,900	$8,617	7.0%	$134.86	—	SPONSORED ADS	00370M103
TGTX	TG THERAPEUTICS INC	268,875	$8,015	6.5%	$32.66	0.0%	COM	88322Q108
VKTX	VIKING THERAPEUTICS INC	206,100	$7,251	5.9%	$35.43	0.0%	COM	92686J106
CELC	CELCUITY INC	63,415	$6,325	5.1%	$82.21	0.0%	COM	15102K100
AMZN	AMAZON.COM INC	24,600	$5,678	4.6%	$228.79	0.0%	COM	023135106
NUVB	NUVATION BIO INC	610,500	$5,470	4.4%	$6.19	0.0%	COM CL A	67080N101
CYTK	CYTOKINETICS INC	64,500	$4,098	3.3%	$62.21	0.0%	COM	23282W605
—	CELCUITY INC COM MAR 20 26 $50 CALL (CELC)	30,500	$3,042	2.5%	$99.74	—	OPTION	8049179QM
GPCR	STRUCTURE THERAPEUTICS INC	38,500	$2,678	2.2%	$69.55	—	SPONSORED ADS	86366E106
GBTC	GRAYSCALE BITCOIN TRUST ETF	34,400	$2,352	1.9%	$68.36	—	SHS REP COM UT	389637109
FIGR	FIGURE TECHNOLOGY SOLUTIONS, INC	57,500	$2,348	1.9%	$40.00	0.0%	COM CL A	349381103
SPOT	SPOTIFY TECHNOLOGY S.A.	4,000	$2,323	1.9%	$625.13	0.0%	SHS	L8681T102
NKTR	NEKTAR THERAPEUTICS	51,200	$2,165	1.8%	$55.96	0.0%	COM NEW	640268306
OLMA	OLEMA PHARMACEUTICALS INC	53,500	$1,338	1.1%	$17.79	0.0%	COM	68062P106
IBM	INTERNATIONAL BUS MACH CORP	4,500	$1,333	1.1%	$298.78	0.0%	COM	459200101
—	CELCUITY INC COM MAR 20 26 $35 CALL (CELC)	12,500	$1,247	1.0%	$99.74	—	OPTION	8049179KG
RGNX	REGENXBIO INC	82,500	$1,188	1.0%	$12.46	0.0%	COM	75901B107
BE	BLOOM ENERGY CORP	13,000	$1,130	0.9%	$105.07	0.0%	COM CL A	093712107
HCC	WARRIOR MET COAL INC	12,000	$1,058	0.9%	$75.18	0.0%	COM	93627C101
EOG	EOG RESOURCES INC	10,000	$1,050	0.8%	$107.22	0.0%	COM	26875P101
SNDK	SANDISK CORP	3,500	$831	0.7%	$200.29	0.0%	COM	80004C200
PATH	UIPATH INC CL A	47,000	$770	0.6%	$15.56	0.0%	COM	90364P105
KURA	KURA ONCOLOGY INC	73,900	$768	0.6%	$10.49	0.0%	COM	50127T109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	23,000	$718	0.6%	$31.21	—	SPONSORED ADS	881624209
REPL	REPLIMUNE GROUP INC	61,500	$598	0.5%	$8.50	0.0%	COM	76029N106
SRRK	SCHOLAR ROCK HLDG CORP	12,000	$529	0.4%	$37.51	0.0%	COM	80706P103
APGE	APOGEE THERAPEUTICS INC	7,000	$528	0.4%	$62.99	0.0%	COM	03770N101
CRGY	CRESCENT ENERGY COMPANY	61,312	$514	0.4%	$8.72	0.0%	CL A COM	44952J104
WGS	GENEDX HOLDINGS CORP	3,000	$390	0.3%	$137.25	0.0%	COM CL A	81663L200
PALI	PALISADE BIO INC	150,000	$353	0.3%	$1.92	0.0%	COM	696389402
ACOG	ALPHA COGNITION INC	51,500	$335	0.3%	$6.32	0.0%	COM	02074J501
LQDA	LIQUIDIA CORPORATION	8,500	$293	0.2%	$28.47	0.0%	COM NEW	53635D202
KYTX	KYVERNA THERAPEUTICS INC	25,100	$236	0.2%	$7.42	0.0%	COM	501976104
BW	BABCOCK & WILCOX ENTERPRISES	36,500	$231	0.2%	$4.93	0.0%	COM	05614L209
ALDX	ALDEYRA THERAPEUTICS	41,000	$212	0.2%	$5.14	0.0%	COM	01438T106
NKLR	TERRA INNOVATUM GLOBAL N V	45,000	$208	0.2%	$7.45	0.0%	ORD SHS	N85083108
PRAX	PRAXIS PRECISION MEDICINES INC	700	$206	0.2%	$186.22	0.0%	COM NEW	74006W207
ESPR	ESPERION THERAPEUTICS INC	47,500	$176	0.1%	$3.23	0.0%	COM	29664W105
LSPD	LIGHTSPEED COMMERCE INC	12,500	$151	0.1%	$12.08	—	SUB VTG SHS	53229C107
DAWN	DAY ONE BIOPHARMACEUTICALS INC	12,900	$120	0.1%	$8.35	0.0%	COM	23954D109
TVTX	TRAVERE THERAPEUTICS INC	3,000	$115	0.1%	$32.52	0.0%	COM	89422G107
AMLX	AMYLYX PHARMACEUTICALS INC	9,000	$109	0.1%	$13.58	0.0%	COM	03237H101
WY	WEYERHAEUSER CO MTN BE	4,500	$107	0.1%	$22.99	0.0%	COM NEW	962166104
BHVN	BIOHAVEN LTD COM NPV	7,500	$85	0.1%	$12.39	0.0%	COM	G1110E107
BTC	GRAYSCALE BITCOIN MINI TR ETF	1,800	$70	0.1%	$38.73	—	SHS NEW	389930207
CAPR	CAPRICOR THERAPEUTICS INC	1,500	$43	0.0%	$13.06	0.0%	COM NEW	14070B309
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,500	$20	0.0%	$11.80	0.0%	CLASS A ORD	61559X104

Increased Positions (5)

KRYS KRYSTAL BIOTECH INC 12.1%

Value ($000) $14,916 (+267.0%) Shares 60,500 (+3.8%) Est. Cost $67.69 Unrealized +210.9%

CVX CHEVRON CORP NEW 9.7%

Value ($000) $11,964 (+270.1%) Shares 78,500 (+248.9%) Est. Cost $145.88 Unrealized +3.8%

XOM EXXON MOBIL CORP 8.0%

Value ($000) $9,928 (+39.4%) Shares 82,500 (+1.1%) Est. Cost $80.50 Unrealized +43.5%

ET ENERGY TRANSFER L P 1.8%

Value ($000) $2,195 (+55.7%) Shares 133,100 (+4.1%) Est. Cost $10.24 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $23 (-35.9%) Shares 30,000 (+150.0%) Est. Cost $4.13 Unrealized -78.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRYS	KRYSTAL BIOTECH INC	60,500 (+3.8%)	$14,916 (+267.0%)	12.1%	$67.69	+210.9%	COM	501147102
CVX	CHEVRON CORP NEW	78,500 (+248.9%)	$11,964 (+270.1%)	9.7%	$145.88	+3.8%	COM	166764100
XOM	EXXON MOBIL CORP	82,500 (+1.1%)	$9,928 (+39.4%)	8.0%	$80.50	+43.5%	COM	30231G102
ET	ENERGY TRANSFER L P	133,100 (+4.1%)	$2,195 (+55.7%)	1.8%	$10.24	—	COM UT LTD PTN	29273V100
PDSB	PDS BIOTECHNOLOGY CORP	30,000 (+150.0%)	$23 (-35.9%)	0.0%	$4.13	-78.2%	COM	70465T107

Exited Positions (60)

AXSM AXSOME THERAPEUTICS INC 2.6%

Value ($000) $3,257 Shares 73,000 Est. Cost $49.97 Unrealized +179.4%

ADTN ADTRAN HOLDINGS INC 2.4%

Value ($000) $2,937 Shares 150,000 Est. Cost $21.11 Unrealized -58.9%

— CLEARSIDE BIOMEDICAL INC 2.0%

Value ($000) $2,483 Shares 2,197,480 Est. Cost $4.87 Unrealized —

— LAREDO PETROLEUM INC 1.7%

Value ($000) $2,131 Shares 33,900 Est. Cost $65.14 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 1.4%

Value ($000) $1,784 Shares 120,400 Est. Cost $34.20 Unrealized -68.4%

— EIGER BIOPHARMACEUTICALS INC 1.4%

Value ($000) $1,770 Shares 235,000 Est. Cost $8.44 Unrealized —

— VERONA PHARMA 1.2%

Value ($000) $1,467 Shares 143,500 Est. Cost $10.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $1,265 Shares 10,500 Est. Cost $110.46 Unrealized +33.1%

— MYOVANT SCIENCES LTD 0.9%

Value ($000) $1,078 Shares 60,000 Est. Cost $22.78 Unrealized —

INMB INMUNE BIO INC 0.8%

Value ($000) $937 Shares 151,100 Est. Cost $19.31 Unrealized -90.8%

— INHIBIKASE THERAPEUTICS INC 0.7%

Value ($000) $853 Shares 937,500 Est. Cost $2.60 Unrealized —

ROKU ROKU INC 0.6%

Value ($000) $761 Shares 13,500 Est. Cost $84.73 Unrealized +19.8%

— AFFIMED N V 0.5%

Value ($000) $636 Shares 308,800 Est. Cost $8.24 Unrealized —

CMBM CAMBIUM NETWORKS CORPORATION 0.5%

Value ($000) $582 Shares 34,400 Est. Cost $17.93 Unrealized -90.5%

TMDX TRANSMEDICS GROUP INC 0.4%

Value ($000) $522 Shares 12,500 Est. Cost $43.49 Unrealized +188.5%

CSBR CHAMPIONS ONCOLOGY INC 0.4%

Value ($000) $469 Shares 62,500 Est. Cost $10.08 Unrealized -34.0%

— ICAD INC 0.3%

Value ($000) $431 Shares 205,000 Est. Cost $14.16 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $398 Shares 12,500 Est. Cost $56.78 Unrealized -28.2%

VIST VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A 0.3%

Value ($000) $391 Shares 41,500 Est. Cost $7.40 Unrealized —

— DENBURY INC COM 0.3%

Value ($000) $345 Shares 4,000 Est. Cost $86.25 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value ($000) $340 Shares 51,500 Est. Cost $6.38 Unrealized +192.9%

XYZ BLOCK INC 0.3%

Value ($000) $330 Shares 6,000 Est. Cost $70.80 Unrealized -2.6%

FUBO FUBOTV INC 0.2%

Value ($000) $284 Shares 80,000 Est. Cost $23.80 Unrealized -86.0%

— QUALTEK SERVICES INC 0.2%

Value ($000) $278 Shares 138,500 Est. Cost $3.21 Unrealized —

— ONCOCYTE CORPORATION 0.2%

Value ($000) $241 Shares 330,000 Est. Cost $5.74 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $236 Shares 2,500 Est. Cost $81.13 Unrealized +36.4%

RUM RUMBLE INC 0.2%

Value ($000) $234 Shares 19,100 Est. Cost $10.96 Unrealized -37.4%

— LEAP THERAPEUTICS INC 0.2%

Value ($000) $233 Shares 265,000 Est. Cost $2.27 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.2%

Value ($000) $187 Shares 210,000 Est. Cost $4.75 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.2%

Value ($000) $186 Shares 120,600 Est. Cost $7.74 Unrealized -70.0%

— SURFACE ONCOLOGY INC 0.1%

Value ($000) $177 Shares 170,500 Est. Cost $7.46 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $170 Shares 1,000 Est. Cost $165.57 Unrealized +47.4%

— ASPIRA WOMENS HEALTH INC 0.1%

Value ($000) $155 Shares 417,123 Est. Cost $5.62 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $145 Shares 4,000 Est. Cost $64.73 Unrealized -32.0%

SAVA CASSAVA SCIENCES INC 0.1%

Value ($000) $142 Shares 3,400 Est. Cost $27.01 Unrealized -88.1%

— MARKER THERAPEUTICS INC 0.1%

Value ($000) $131 Shares 354,400 Est. Cost $2.74 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.1%

Value ($000) $127 Shares 199,000 Est. Cost $9.23 Unrealized —

MDNAF MEDICENNA THERAPEUTICS CORP 0.1%

Value ($000) $124 Shares 149,070 Est. Cost $3.70 Unrealized -75.9%

— GRITSTONE BIO INC 0.1%

Value ($000) $122 Shares 47,500 Est. Cost $9.74 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%

Value ($000) $97 Shares 90,000 Est. Cost $5.17 Unrealized —

— DRAGANFLY INC 0.1%

Value ($000) $95 Shares 135,000 Est. Cost $2.96 Unrealized —

— CBDMD INC 0.1%

Value ($000) $77 Shares 22,000 Est. Cost $3.64 Unrealized —

— CELLECTAR BIOSCIENCES INC 0.1%

Value ($000) $73 Shares 21,750 Est. Cost $3.36 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.1%

Value ($000) $64 Shares 15,000 Est. Cost $10.03 Unrealized -90.1%

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $54 Shares 80,000 Est. Cost $0.92 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $48 Shares 35,000 Est. Cost $8.43 Unrealized -90.9%

— TRACON PHARMACEUTICALS INC 0.0%

Value ($000) $48 Shares 28,500 Est. Cost $6.49 Unrealized —

— OYSTER PT PHARMA INC 0.0%

Value ($000) $48 Shares 8,500 Est. Cost $17.21 Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value ($000) $41 Shares 146,500 Est. Cost $2.74 Unrealized —

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value ($000) $36 Shares 16,000 Est. Cost $14.45 Unrealized —

— CYTEIR THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 15,000 Est. Cost $17.56 Unrealized —

— CBDMD INC 0.0%

Value ($000) $28 Shares 125,000 Est. Cost $1.90 Unrealized —

— BIOLINE RX LTD 0.0%

Value ($000) $25 Shares 27,500 Est. Cost $2.84 Unrealized —

— INSTIL BIO INC 0.0%

Value ($000) $24 Shares 5,000 Est. Cost $19.40 Unrealized —

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 3,499 Est. Cost $8.12 Unrealized -100.0%

— ARAVIVE INC 0.0%

Value ($000) $15 Shares 18,777 Est. Cost $4.04 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 1,500 Est. Cost $13.38 Unrealized -54.6%

— TRANSCODE THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 6,500 Est. Cost $3.00 Unrealized —

— GENETRON HOLDINGS LIMITED 0.0%

Value ($000) $6 Shares 7,500 Est. Cost $20.27 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $3 Shares 900 Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	73,000	$3,257	2.6%	$49.97	+179.4%	—	05464T104
ADTN	ADTRAN HOLDINGS INC	150,000	$2,937	2.4%	$21.11	-58.9%	—	00486H105
—	CLEARSIDE BIOMEDICAL INC	2,197,480	$2,483	2.0%	$4.87	—	—	185063104
—	LAREDO PETROLEUM INC	33,900	$2,131	1.7%	$65.14	—	—	516806205
ARCT	ARCTURUS THERAPEUTICS HLDGS	120,400	$1,784	1.4%	$34.20	-68.4%	—	03969T109
—	EIGER BIOPHARMACEUTICALS INC	235,000	$1,770	1.4%	$8.44	—	—	28249U105
—	VERONA PHARMA	143,500	$1,467	1.2%	$10.22	—	—	925050106
FANG	DIAMONDBACK ENERGY INC	10,500	$1,265	1.0%	$110.46	+33.1%	—	25278X109
—	MYOVANT SCIENCES LTD	60,000	$1,078	0.9%	$22.78	—	—	G637AM102
INMB	INMUNE BIO INC	151,100	$937	0.8%	$19.31	-90.8%	—	45782T105
—	INHIBIKASE THERAPEUTICS INC	937,500	$853	0.7%	$2.60	—	—	45719W106
ROKU	ROKU INC	13,500	$761	0.6%	$84.73	+19.8%	—	77543R102
—	AFFIMED N V	308,800	$636	0.5%	$8.24	—	—	N01045108
CMBM	CAMBIUM NETWORKS CORPORATION	34,400	$582	0.5%	$17.93	-90.5%	—	G17766109
TMDX	TRANSMEDICS GROUP INC	12,500	$522	0.4%	$43.49	+188.5%	—	89377M109
CSBR	CHAMPIONS ONCOLOGY INC	62,500	$469	0.4%	$10.08	-34.0%	—	15870P307
—	ICAD INC	205,000	$431	0.3%	$14.16	—	—	44934S206
U	UNITY SOFTWARE INC	12,500	$398	0.3%	$56.78	-28.2%	—	91332U101
VIST	VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A	41,500	$391	0.3%	$7.40	—	—	92837L109
—	DENBURY INC COM	4,000	$345	0.3%	$86.25	—	—	24790A101
ZETA	ZETA GLOBAL HOLDINGS CORP	51,500	$340	0.3%	$6.38	+192.9%	—	98956A105
XYZ	BLOCK INC	6,000	$330	0.3%	$70.80	-2.6%	—	852234103
FUBO	FUBOTV INC	80,000	$284	0.2%	$23.80	-86.0%	—	35953D104
—	QUALTEK SERVICES INC	138,500	$278	0.2%	$3.21	—	—	74760R303
—	ONCOCYTE CORPORATION	330,000	$241	0.2%	$5.74	—	—	68235C107
EXE	CHESAPEAKE ENERGY CORP	2,500	$236	0.2%	$81.13	+36.4%	—	165167735
RUM	RUMBLE INC	19,100	$234	0.2%	$10.96	-37.4%	—	78137L105
—	LEAP THERAPEUTICS INC	265,000	$233	0.2%	$2.27	—	—	52187K101
—	ONCTERNAL THERAPEUTICS INC	210,000	$187	0.2%	$4.75	—	—	68236P107
CRDF	CARDIFF ONCOLOGY INC	120,600	$186	0.2%	$7.74	-70.0%	—	14147L108
—	SURFACE ONCOLOGY INC	170,500	$177	0.1%	$7.46	—	—	86877M209
SNOW	SNOWFLAKE INC	1,000	$170	0.1%	$165.57	+47.4%	—	833445109
—	ASPIRA WOMENS HEALTH INC	417,123	$155	0.1%	$5.62	—	—	04537Y109
DOCN	DIGITALOCEAN HLDGS INC	4,000	$145	0.1%	$64.73	-32.0%	—	25402D102
SAVA	CASSAVA SCIENCES INC	3,400	$142	0.1%	$27.01	-88.1%	—	14817C107
—	MARKER THERAPEUTICS INC	354,400	$131	0.1%	$2.74	—	—	57055L107
—	NEOLEUKIN THERAPEUTICS INC	199,000	$127	0.1%	$9.23	—	—	64049K104
MDNAF	MEDICENNA THERAPEUTICS CORP	149,070	$124	0.1%	$3.70	-75.9%	—	58490H107
—	GRITSTONE BIO INC	47,500	$122	0.1%	$9.74	—	—	39868T105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	90,000	$97	0.1%	$5.17	—	—	00653A107
—	DRAGANFLY INC	135,000	$95	0.1%	$2.96	—	—	26142Q205
—	CBDMD INC	22,000	$77	0.1%	$3.64	—	—	12482W200
—	CELLECTAR BIOSCIENCES INC	21,750	$73	0.1%	$3.36	—	—	15117F807
ENLV	ENLIVEX THERAPEUTICS LTD	15,000	$64	0.1%	$10.03	-90.1%	—	M4130Y106
—	SUPERIOR DRILLING PRODS INC	80,000	$54	0.0%	$0.92	—	—	868153107
CTSO	CYTOSORBENTS CORP	35,000	$48	0.0%	$8.43	-90.9%	—	23283X206
—	TRACON PHARMACEUTICALS INC	28,500	$48	0.0%	$6.49	—	—	89237H209
—	OYSTER PT PHARMA INC	8,500	$48	0.0%	$17.21	—	—	69242L106
—	SIO GENE THERAPIES INC	146,500	$41	0.0%	$2.74	—	—	829399104
SQZB	SQZ BIOTECHNOLOGIES CO	16,000	$36	0.0%	$14.45	—	—	78472W104
—	CYTEIR THERAPEUTICS INC	15,000	$29	0.0%	$17.56	—	—	23284P103
—	CBDMD INC	125,000	$28	0.0%	$1.90	—	—	12482W101
—	BIOLINE RX LTD	27,500	$25	0.0%	$2.84	—	—	09071M205
—	INSTIL BIO INC	5,000	$24	0.0%	$19.40	—	—	45783C101
SYRS	SYROS PHARMACEUTICALS INC	3,499	$23	0.0%	$8.12	-100.0%	—	87184Q206
—	ARAVIVE INC	18,777	$15	0.0%	$4.04	—	—	03890D108
AIRS	AIRSCULPT TECHNOLOGIES INC	1,500	$10	0.0%	$13.38	-54.6%	—	009496100
—	TRANSCODE THERAPEUTICS INC	6,500	$7	0.0%	$3.00	—	—	89357L105
—	GENETRON HOLDINGS LIMITED	7,500	$6	0.0%	$20.27	—	—	37186H100
—	ATARA BIOTHERAPEUTICS INC	900	$3	0.0%	$15.55	—	—	046513107

Decreased Positions (6)

STAA STAAR SURGICAL CO 1.0%

Value ($000) $1,281 (-91.8%) Shares 55,500 (-75.1%) Est. Cost $132.84 Unrealized -80.6%

DVN DEVON ENERGY CORP 0.7%

Value ($000) $806 (-83.8%) Shares 22,000 (-73.3%) Est. Cost $49.19 Unrealized -29.4%

— ENVVENO MED CORP COM 0.0%

Value ($000) $37 (-98.5%) Shares 115,000 (-71.3%) Est. Cost $6.51 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 4.0%

Value ($000) $4,979 (+36.3%) Shares 75,000 (-32.1%) Est. Cost $74.00 Unrealized -33.8%

SSYS STRATASYS LTD 0.1%

Value ($000) $87 (-82.8%) Shares 10,000 (-71.4%) Est. Cost $25.43 Unrealized -61.0%

YALA YALLA GROUP LTD 0.0%

Value ($000) $35 (-21.1%) Shares 5,000 (-63.0%) Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	55,500 (-75.1%)	$1,281 (-91.8%)	1.0%	$132.84	-80.6%	COM	852312305
DVN	DEVON ENERGY CORP	22,000 (-73.3%)	$806 (-83.8%)	0.7%	$49.19	-29.4%	COM	25179M103
—	ENVVENO MED CORP COM	115,000 (-71.3%)	$37 (-98.5%)	0.0%	$6.51	—	COM	29415J106
ARWR	ARROWHEAD PHARMACEUTICALS INC	75,000 (-32.1%)	$4,979 (+36.3%)	4.0%	$74.00	-33.8%	COM	04280A100
SSYS	STRATASYS LTD	10,000 (-71.4%)	$87 (-82.8%)	0.1%	$25.43	-61.0%	COM	M85548101
YALA	YALLA GROUP LTD	5,000 (-63.0%)	$35 (-21.1%)	0.0%	$20.00	—	SPONSORED ADS	98459U103