SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKG	ARK ETF TR	8,342,300	$241,676	5.0%	—	—	PUT	00214Q302
HIMS	HIMS & HERS HEALTH INC	2,559,400	$83,104	1.7%	—	—	PUT	433000106
SYY	SYSCO CORP	1,083,790	$79,864	1.6%	$75.50	0.0%	COM	871829107
CAPR	CAPRICOR THERAPEUTICS INC	1,785,610	$51,533	1.1%	$13.06	0.0%	COM NEW	14070B309
MGM	MGM RESORTS INTERNATIONAL	1,202,070	$43,864	0.9%	$33.93	0.0%	COM	552953101
QURE	UNIQURE NV	1,216,734	$29,116	0.6%	$38.59	0.0%	SHS	N90064101
COHR	COHERENT CORP	137,930	$25,458	0.5%	$149.58	0.0%	COM	19247G107
CMG	CHIPOTLE MEXICAN GRILL INC	686,300	$25,393	0.5%	$36.17	0.0%	COM	169656105
TNGX	TANGO THERAPEUTICS INC	2,662,227	$23,587	0.5%	$8.62	0.0%	COM	87583X109
LXEO	LEXEO THERAPEUTICS INC	1,250,000	$12,413	0.3%	$9.13	0.0%	COM	52886X107
MRNA	MODERNA INC	205,593	$6,063	0.1%	$27.17	0.0%	COM	60770K107
MDLN	MEDLINE INC	42,500	$1,785	0.0%	$42.23	0.0%	COM CL A	58507V107
VRDN	VIRIDIAN THERAPEUTICS INC	16,700	$520	0.0%	$27.43	0.0%	COM	92790C104
REPL	REPLIMUNE GROUP INC	36,038	$350	0.0%	$8.50	0.0%	COM	76029N106
CRL	CHARLES RIV LABS INTL INC	1,010	$201	0.0%	$181.39	0.0%	COM	159864107

Increased Positions (24)

ARQT ARCUTIS BIOTHERAPEUTICS INC 7.1%

Value ($000) $347,435 (+75.9%) Shares 11,964,000 (+14.2%) Est. Cost $8.21 Unrealized +211.8%

RCUS ARCUS BIOSCIENCES INC 2.5%

Value ($000) $123,650 (+146.5%) Shares 5,188,858 (+40.7%) Est. Cost $14.25 Unrealized +43.2%

EYPT EYEPOINT INC 2.9%

Value ($000) $143,012 (+62.2%) Shares 7,827,685 (+26.4%) Est. Cost $11.84 Unrealized +19.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $93,747 (+95.4%) Shares 406,146 (+85.8%) Est. Cost $167.13 Unrealized +36.9%

PVLA PALVELLA THERAPEUTICS INC NE 1.9%

Value ($000) $93,408 (+81.2%) Shares 892,400 (+8.5%) Est. Cost $24.66 Unrealized +245.9%

NOW SERVICENOW INC 1.2%

Value ($000) $59,659 (+194.7%) Shares 389,445 (+1670.2%) Est. Cost $172.40 Unrealized -0.5%

APLS APELLIS PHARMACEUTICALS INC 2.1%

Value ($000) $103,982 (+59.7%) Shares 4,139,426 (+43.8%) Est. Cost $24.11 Unrealized -2.7%

BHVN BIOHAVEN LTD 2.4%

Value ($000) $116,140 (+37.7%) Shares 10,286,937 (+83.0%) Est. Cost $18.48 Unrealized -33.0%

FULC FULCRUM THERAPEUTICS INC 1.5%

Value ($000) $74,206 (+49.9%) Shares 6,561,111 (+21.9%) Est. Cost $6.27 Unrealized +62.3%

BAC BANK AMERICA CORP 1.7%

Value ($000) $83,470 (+39.4%) Shares 1,517,630 (+30.8%) Est. Cost $46.23 Unrealized +13.9%

CRM SALESFORCE INC 1.1%

Value ($000) $52,956 (+78.4%) Shares 199,900 (+59.6%) Est. Cost $250.21 Unrealized -0.8%

APO APOLLO GLOBAL MGMT INC 1.6%

Value ($000) $78,589 (+36.7%) Shares 542,890 (+25.9%) Est. Cost $101.89 Unrealized +30.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $77,232 (+36.2%) Shares 159,695 (+45.9%) Est. Cost $423.93 Unrealized +18.1%

LEGN LEGEND BIOTECH CORP 2.9%

Value ($000) $143,672 (+15.4%) Shares 6,608,629 (+73.1%) Est. Cost $28.03 Unrealized —

KURA KURA ONCOLOGY INC 1.8%

Value ($000) $89,099 (+24.0%) Shares 8,575,422 (+5.7%) Est. Cost $13.84 Unrealized -24.2%

BNTC BENITEC BIOPHARMA INC 3.2%

Value ($000) $155,556 (+12.3%) Shares 11,548,351 (+16.9%) Est. Cost $9.62 Unrealized +43.8%

AVBP ARRIVENT BIOPHARMA INC 1.7%

Value ($000) $82,613 (+20.9%) Shares 4,106,035 (+10.9%) Est. Cost $21.28 Unrealized -2.2%

CTNM CONTINEUM THERAPEUTICS INC 0.7%

Value ($000) $32,476 (+60.7%) Shares 2,841,334 (+65.2%) Est. Cost $14.25 Unrealized -19.9%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $99,013 (+9.7%) Shares 530,900 (+9.8%) Est. Cost $135.43 Unrealized +37.4%

MSOS ADVISORSHARES TR 0.8%

Value ($000) $40,921 (+19.2%) Shares 8,669,600 (+21.0%) Est. Cost $4.78 Unrealized —

ZURA ZURA BIO LTD 0.6%

Value ($000) $29,171 (+23.1%) Shares 5,567,001 (+1.7%) Est. Cost $5.85 Unrealized -32.4%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $36,748 (+10.6%) Shares 111,320 (+15.7%) Est. Cost $375.32 Unrealized -10.2%

HD HOME DEPOT INC 1.7%

Value ($000) $82,880 (+3.7%) Shares 240,861 (+22.1%) Est. Cost $376.72 Unrealized -3.2%

IFRX INFLARX NV 0.2%

Value ($000) $8,013 (-7.8%) Shares 7,933,910 (+22.4%) Est. Cost $3.81 Unrealized -67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,964,000 (+14.2%)	$347,435 (+75.9%)	7.1%	$8.21	+211.8%	COM	03969K108
RCUS	ARCUS BIOSCIENCES INC	5,188,858 (+40.7%)	$123,650 (+146.5%)	2.5%	$14.25	+43.2%	COM	03969F109
EYPT	EYEPOINT INC	7,827,685 (+26.4%)	$143,012 (+62.2%)	2.9%	$11.84	+19.7%	COM NEW	30233G209
AMZN	AMAZON COM INC	406,146 (+85.8%)	$93,747 (+95.4%)	1.9%	$167.13	+36.9%	COM	023135106
PVLA	PALVELLA THERAPEUTICS INC NE	892,400 (+8.5%)	$93,408 (+81.2%)	1.9%	$24.66	+245.9%	COM	697947109
NOW	SERVICENOW INC	389,445 (+1670.2%)	$59,659 (+194.7%)	1.2%	$172.40	-0.5%	COM	81762P102
APLS	APELLIS PHARMACEUTICALS INC	4,139,426 (+43.8%)	$103,982 (+59.7%)	2.1%	$24.11	-2.7%	COM	03753U106
BHVN	BIOHAVEN LTD	10,286,937 (+83.0%)	$116,140 (+37.7%)	2.4%	$18.48	-33.0%	COM	G1110E107
FULC	FULCRUM THERAPEUTICS INC	6,561,111 (+21.9%)	$74,206 (+49.9%)	1.5%	$6.27	+62.3%	COM	359616109
BAC	BANK AMERICA CORP	1,517,630 (+30.8%)	$83,470 (+39.4%)	1.7%	$46.23	+13.9%	COM	060505104
CRM	SALESFORCE INC	199,900 (+59.6%)	$52,956 (+78.4%)	1.1%	$250.21	-0.8%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	542,890 (+25.9%)	$78,589 (+36.7%)	1.6%	$101.89	+30.1%	COM	03769M106
MSFT	MICROSOFT CORP	159,695 (+45.9%)	$77,232 (+36.2%)	1.6%	$423.93	+18.1%	COM	594918104
LEGN	LEGEND BIOTECH CORP	6,608,629 (+73.1%)	$143,672 (+15.4%)	2.9%	$28.03	—	SPONSORED ADS	52490G102
KURA	KURA ONCOLOGY INC	8,575,422 (+5.7%)	$89,099 (+24.0%)	1.8%	$13.84	-24.2%	COM	50127T109
BNTC	BENITEC BIOPHARMA INC	11,548,351 (+16.9%)	$155,556 (+12.3%)	3.2%	$9.62	+43.8%	COM NEW	08205P209
AVBP	ARRIVENT BIOPHARMA INC	4,106,035 (+10.9%)	$82,613 (+20.9%)	1.7%	$21.28	-2.2%	COM	04272N102
CTNM	CONTINEUM THERAPEUTICS INC	2,841,334 (+65.2%)	$32,476 (+60.7%)	0.7%	$14.25	-19.9%	CL A	21217B100
NVDA	NVIDIA CORPORATION	530,900 (+9.8%)	$99,013 (+9.7%)	2.0%	$135.43	+37.4%	COM	67066G104
MSOS	ADVISORSHARES TR	8,669,600 (+21.0%)	$40,921 (+19.2%)	0.8%	$4.78	—	PURE US CANNABIS	00768Y453
ZURA	ZURA BIO LTD	5,567,001 (+1.7%)	$29,171 (+23.1%)	0.6%	$5.85	-32.4%	CLASS A ORD SHS	G9TY5A101
UNH	UNITEDHEALTH GROUP INC	111,320 (+15.7%)	$36,748 (+10.6%)	0.8%	$375.32	-10.2%	COM	91324P102
HD	HOME DEPOT INC	240,861 (+22.1%)	$82,880 (+3.7%)	1.7%	$376.72	-3.2%	COM	437076102
IFRX	INFLARX NV	7,933,910 (+22.4%)	$8,013 (-7.8%)	0.2%	$3.81	-67.4%	COM	N44821101

Exited Positions (15)

— 89BIO INC 2.5%

Value ($000) $121,716 Shares 8,280,000 Est. Cost $10.01 Unrealized —

XBI SPDR SERIES TRUST 1.0%

Value ($000) $50,100 Shares 500,000 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.8%

Value ($000) $40,051 Shares 1,570,000 Est. Cost $30.82 Unrealized -11.6%

RNA AVIDITY BIOSCIENCES INC 0.7%

Value ($000) $32,678 Shares 750,000 Est. Cost $40.43 Unrealized +59.8%

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $25,510 Shares 1,000,000 Est. Cost $30.82 Unrealized -11.6%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $22,892 Shares 272,300 Est. Cost $73.50 Unrealized +19.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $20,119 Shares 89,200 Est. Cost $214.74 Unrealized +13.7%

MRK MERCK & CO INC 0.4%

Value ($000) $18,396 Shares 219,178 Est. Cost $87.84 Unrealized +6.2%

PINS PINTEREST INC 0.3%

Value ($000) $15,994 Shares 497,185 Est. Cost $31.15 Unrealized -7.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $9,969 Shares 17,730 Est. Cost $560.31 Unrealized +21.1%

— SUTRO BIOPHARMA INC 0.1%

Value ($000) $5,634 Shares 6,488,324 Est. Cost $7.97 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $5,108 Shares 253,600 Est. Cost $12.09 Unrealized +80.0%

GLPG GALAPAGOS NV 0.0%

Value ($000) $1,286 Shares 37,111 Est. Cost $44.38 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $897 Shares 71,850 Est. Cost $22.44 Unrealized -45.1%

PACS PACS GROUP INC 0.0%

Value ($000) $275 Shares 20,000 Est. Cost $36.35 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	89BIO INC	8,280,000	$121,716	2.5%	$10.01	—	—	282559103
XBI	SPDR SERIES TRUST	500,000	$50,100	1.0%	—	—	PUT	78464A870
KDP	KEURIG DR PEPPER INC	1,570,000	$40,051	0.8%	$30.82	-11.6%	—	49271V100
RNA	AVIDITY BIOSCIENCES INC	750,000	$32,678	0.7%	$40.43	+59.8%	—	05370A108
KDP	KEURIG DR PEPPER INC	1,000,000	$25,510	0.5%	$30.82	-11.6%	CALL	49271V100
MRVL	MARVELL TECHNOLOGY INC	272,300	$22,892	0.5%	$73.50	+19.0%	—	573874104
SNOW	SNOWFLAKE INC	89,200	$20,119	0.4%	$214.74	+13.7%	—	833445109
MRK	MERCK & CO INC	219,178	$18,396	0.4%	$87.84	+6.2%	—	58933Y105
PINS	PINTEREST INC	497,185	$15,994	0.3%	$31.15	-7.6%	—	72352L106
REGN	REGENERON PHARMACEUTICALS	17,730	$9,969	0.2%	$560.31	+21.1%	—	75886F107
—	SUTRO BIOPHARMA INC	6,488,324	$5,634	0.1%	$7.97	—	—	869367102
ELAN	ELANCO ANIMAL HEALTH INC	253,600	$5,108	0.1%	$12.09	+80.0%	—	28414H103
GLPG	GALAPAGOS NV	37,111	$1,286	0.0%	$44.38	—	—	36315X101
AVTR	AVANTOR INC	71,850	$897	0.0%	$22.44	-45.1%	—	05352A100
PACS	PACS GROUP INC	20,000	$275	0.0%	$36.35	-39.7%	—	69380Q107

Decreased Positions (14)

FERG FERGUSON ENTERPRISES INC 0.7%

Value ($000) $35,440 (-48.5%) Shares 159,190 (-48.0%) Est. Cost $204.76 Unrealized +16.2%

MLYS MINERALYS THERAPEUTICS INC 1.1%

Value ($000) $55,838 (-30.9%) Shares 1,538,662 (-27.8%) Est. Cost $13.45 Unrealized +198.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $83,432 (+29.3%) Shares 389,576 (-2.3%) Est. Cost $94.10 Unrealized +138.7%

IMTX IMMATICS N.V 2.4%

Value ($000) $117,496 (+14.6%) Shares 11,190,129 (-7.0%) Est. Cost $6.58 Unrealized +53.4%

META META PLATFORMS INC 2.3%

Value ($000) $111,601 (-11.1%) Shares 169,069 (-1.1%) Est. Cost $206.03 Unrealized +223.9%

INSM INSMED INC 0.4%

Value ($000) $19,025 (-39.3%) Shares 109,313 (-49.8%) Est. Cost $25.01 Unrealized +629.5%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $41,679 (-17.9%) Shares 171,970 (-28.0%) Est. Cost $156.03 Unrealized +42.4%

DKS DICKS SPORTING GOODS INC 0.5%

Value ($000) $22,628 (-20.6%) Shares 114,300 (-10.9%) Est. Cost $182.31 Unrealized +19.1%

DHR DANAHER CORPORATION 1.1%

Value ($000) $55,925 (+10.3%) Shares 244,300 (-4.5%) Est. Cost $197.16 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $82,476 (+6.5%) Shares 271,401 (-2.1%) Est. Cost $109.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $20,444 (-17.0%) Shares 98,786 (-25.6%) Est. Cost $151.75 Unrealized +29.8%

RCKT ROCKET PHARMACEUTICALS INC 0.2%

Value ($000) $10,505 (-16.2%) Shares 2,992,735 (-22.1%) Est. Cost $12.34 Unrealized -72.3%

BIIB BIOGEN INC 0.5%

Value ($000) $23,282 (-1.2%) Shares 132,290 (-21.3%) Est. Cost $163.67 Unrealized -0.2%

KO COCA COLA CO 2.0%

Value ($000) $96,668 (+0.2%) Shares 1,382,750 (-5.0%) Est. Cost $66.72 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG	FERGUSON ENTERPRISES INC	159,190 (-48.0%)	$35,440 (-48.5%)	0.7%	$204.76	+16.2%	COMMON STOCK NEW	31488V107
MLYS	MINERALYS THERAPEUTICS INC	1,538,662 (-27.8%)	$55,838 (-30.9%)	1.1%	$13.45	+198.1%	COM	603170101
AMD	ADVANCED MICRO DEVICES INC	389,576 (-2.3%)	$83,432 (+29.3%)	1.7%	$94.10	+138.7%	COM	007903107
IMTX	IMMATICS N.V	11,190,129 (-7.0%)	$117,496 (+14.6%)	2.4%	$6.58	+53.4%	SHS	N44445109
META	META PLATFORMS INC	169,069 (-1.1%)	$111,601 (-11.1%)	2.3%	$206.03	+223.9%	CL A	30303M102
INSM	INSMED INC	109,313 (-49.8%)	$19,025 (-39.3%)	0.4%	$25.01	+629.5%	COM PAR $.01	457669307
COF	CAPITAL ONE FINL CORP	171,970 (-28.0%)	$41,679 (-17.9%)	0.9%	$156.03	+42.4%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	114,300 (-10.9%)	$22,628 (-20.6%)	0.5%	$182.31	+19.1%	COM	253393102
DHR	DANAHER CORPORATION	244,300 (-4.5%)	$55,925 (+10.3%)	1.1%	$197.16	+11.4%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	271,401 (-2.1%)	$82,476 (+6.5%)	1.7%	$109.02	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	98,786 (-25.6%)	$20,444 (-17.0%)	0.4%	$151.75	+29.8%	COM	478160104
RCKT	ROCKET PHARMACEUTICALS INC	2,992,735 (-22.1%)	$10,505 (-16.2%)	0.2%	$12.34	-72.3%	COM	77313F106
BIIB	BIOGEN INC	132,290 (-21.3%)	$23,282 (-1.2%)	0.5%	$163.67	-0.2%	COM	09062X103
KO	COCA COLA CO	1,382,750 (-5.0%)	$96,668 (+0.2%)	2.0%	$66.72	+4.0%	COM	191216100

Unchanged Positions (40)

GLUE MONTE ROSA THERAPEUTICS INC 1.1%

Value ($000) $52,685 Shares 3,360,000 Est. Cost $4.76 Unrealized +183.3%

CMPX COMPASS THERAPEUTICS INC 1.6%

Value ($000) $76,159 Shares 14,182,379 Est. Cost $2.60 Unrealized +77.4%

ERAS ERASCA INC 1.1%

Value ($000) $53,947 Shares 14,502,004 Est. Cost $2.03 Unrealized +38.3%

ORCL ORACLE CORP 0.9%

Value ($000) $44,112 Shares 226,318 Est. Cost $90.02 Unrealized +164.4%

KALV KALVISTA PHARMACEUTICALS INC 1.6%

Value ($000) $77,015 Shares 4,768,712 Est. Cost $12.84 Unrealized +3.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.0%

Value ($000) $46,437 Shares 2,019,000 Est. Cost $40.47 Unrealized -18.7%

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $545,536 Shares 800,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $9,557 Shares 94,100 Est. Cost $55.02 Unrealized +45.9%

AURA AURA BIOSCIENCES INC 0.5%

Value ($000) $23,832 Shares 4,372,884 Est. Cost $6.92 Unrealized -14.2%

GE GE AEROSPACE 2.0%

Value ($000) $95,570 Shares 310,262 Est. Cost $131.49 Unrealized +128.8%

PROK PROKIDNEY CORP 0.6%

Value ($000) $27,644 Shares 12,341,266 Est. Cost $2.66 Unrealized -1.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $21,191 Shares 24,108 Est. Cost $361.84 Unrealized +124.8%

WHWK WHITEHAWK THERAPEUTICS INC 0.2%

Value ($000) $8,954 Shares 3,700,000 Est. Cost $2.61 Unrealized -12.1%

KZR KEZAR LIFE SCIENCES INC 0.1%

Value ($000) $4,508 Shares 716,759 Est. Cost $7.45 Unrealized -21.7%

MOLN MOLECULAR PARTNERS AG 0.2%

Value ($000) $9,683 Shares 2,221,494 Est. Cost $7.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $7,765 Shares 13,400 Est. Cost $511.70 Unrealized +10.4%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $33,712 Shares 353,561 Est. Cost $74.85 Unrealized +31.0%

NTRA NATERA INC 0.0%

Value ($000) $2,314 Shares 10,100 Est. Cost $41.20 Unrealized +406.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,945 Shares 5,200 Est. Cost $315.90 Unrealized +68.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $3,654 Shares 7,500 Est. Cost $336.31 Unrealized +38.5%

TSLA TESLA INC 0.8%

Value ($000) $41,038 Shares 91,252 Est. Cost $190.97 Unrealized +132.1%

ABT ABBOTT LABS 0.1%

Value ($000) $6,392 Shares 51,020 Est. Cost $113.99 Unrealized +11.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $2,738 Shares 1,964 Est. Cost $1232.79 Unrealized +13.3%

COR CENCORA INC 0.1%

Value ($000) $4,218 Shares 12,488 Est. Cost $104.56 Unrealized +225.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,617 Shares 7,175 Est. Cost $192.76 Unrealized +12.9%

WAT WATERS CORP 0.0%

Value ($000) $1,196 Shares 3,150 Est. Cost $321.32 Unrealized +14.5%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $854 Shares 10,800 Est. Cost $47.67 Unrealized +58.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,489 Shares 3,190 Est. Cost $301.08 Unrealized +54.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $2,060 Shares 5,860 Est. Cost $283.17 Unrealized +28.4%

MCK MCKESSON CORP 0.0%

Value ($000) $1,501 Shares 1,830 Est. Cost $426.19 Unrealized +91.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $946 Shares 11,100 Est. Cost $84.00 Unrealized -2.3%

RMD RESMED INC 0.0%

Value ($000) $576 Shares 2,390 Est. Cost $180.21 Unrealized +41.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $385 Shares 17,888 Est. Cost $122.55 Unrealized -82.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $679 Shares 4,990 Est. Cost $143.24 Unrealized +0.3%

VLTO VERALTO CORP 0.0%

Value ($000) $546 Shares 5,475 Est. Cost $73.75 Unrealized +37.0%

DXCM DEXCOM INC 0.0%

Value ($000) $2,103 Shares 31,680 Est. Cost $87.65 Unrealized -26.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $293 Shares 3,260 Est. Cost $122.65 Unrealized -22.9%

ABEO ABEONA THERAPEUTICS INC 0.3%

Value ($000) $14,103 Shares 2,676,000 Est. Cost $5.10 Unrealized -1.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,407 Shares 25,060 Est. Cost $78.03 Unrealized +24.5%

STE STERIS PLC 0.0%

Value ($000) $388 Shares 1,530 Est. Cost $221.95 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLUE	MONTE ROSA THERAPEUTICS INC	3,360,000	$52,685	1.1%	$4.76	+183.3%	COM	61225M102
CMPX	COMPASS THERAPEUTICS INC	14,182,379	$76,159	1.6%	$2.60	+77.4%	COM	20454B104
ERAS	ERASCA INC	14,502,004	$53,947	1.1%	$2.03	+38.3%	COM	29479A108
ORCL	ORACLE CORP	226,318	$44,112	0.9%	$90.02	+164.4%	COM	68389X105
KALV	KALVISTA PHARMACEUTICALS INC	4,768,712	$77,015	1.6%	$12.84	+3.2%	COM	483497103
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,019,000	$46,437	1.0%	$40.47	-18.7%	COM	90400D108
SPY	SPDR S&P 500 ETF TR	800,000	$545,536	11.2%	—	—	PUT	78462F103
EXAS	EXACT SCIENCES CORP	94,100	$9,557	0.2%	$55.02	+45.9%	COM	30063P105
AURA	AURA BIOSCIENCES INC	4,372,884	$23,832	0.5%	$6.92	-14.2%	COM	05153U107
GE	GE AEROSPACE	310,262	$95,570	2.0%	$131.49	+128.8%	COM NEW	369604301
PROK	PROKIDNEY CORP	12,341,266	$27,644	0.6%	$2.66	-1.2%	SHS CL A	74291D104
GS	GOLDMAN SACHS GROUP INC	24,108	$21,191	0.4%	$361.84	+124.8%	COM	38141G104
WHWK	WHITEHAWK THERAPEUTICS INC	3,700,000	$8,954	0.2%	$2.61	-12.1%	COM	00032Q104
KZR	KEZAR LIFE SCIENCES INC	716,759	$4,508	0.1%	$7.45	-21.7%	COM NEW	49372L209
MOLN	MOLECULAR PARTNERS AG	2,221,494	$9,683	0.2%	$7.58	—	ADS	60853G106
TMO	THERMO FISHER SCIENTIFIC INC	13,400	$7,765	0.2%	$511.70	+10.4%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	353,561	$33,712	0.7%	$74.85	+31.0%	COM	101137107
NTRA	NATERA INC	10,100	$2,314	0.0%	$41.20	+406.3%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	5,200	$2,945	0.1%	$315.90	+68.5%	COM NEW	46120E602
UTHR	UNITED THERAPEUTICS CORP DEL	7,500	$3,654	0.1%	$336.31	+38.5%	COM	91307C102
TSLA	TESLA INC	91,252	$41,038	0.8%	$190.97	+132.1%	COM	88160R101
ABT	ABBOTT LABS	51,020	$6,392	0.1%	$113.99	+11.7%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	1,964	$2,738	0.1%	$1232.79	+13.3%	COM	592688105
COR	CENCORA INC	12,488	$4,218	0.1%	$104.56	+225.8%	COM	03073E105
IQV	IQVIA HLDGS INC	7,175	$1,617	0.0%	$192.76	+12.9%	COM	46266C105
WAT	WATERS CORP	3,150	$1,196	0.0%	$321.32	+14.5%	COM	941848103
IONS	IONIS PHARMACEUTICALS INC	10,800	$854	0.0%	$47.67	+58.0%	COM	462222100
HCA	HCA HEALTHCARE INC	3,190	$1,489	0.0%	$301.08	+54.0%	COM	40412C101
SYK	STRYKER CORPORATION	5,860	$2,060	0.0%	$283.17	+28.4%	COM	863667101
MCK	MCKESSON CORP	1,830	$1,501	0.0%	$426.19	+91.4%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	11,100	$946	0.0%	$84.00	-2.3%	COM	28176E108
RMD	RESMED INC	2,390	$576	0.0%	$180.21	+41.7%	COM	761152107
SRPT	SAREPTA THERAPEUTICS INC	17,888	$385	0.0%	$122.55	-82.8%	COM	803607100
A	AGILENT TECHNOLOGIES INC	4,990	$679	0.0%	$143.24	+0.3%	COM	00846U101
VLTO	VERALTO CORP	5,475	$546	0.0%	$73.75	+37.0%	COM SHS	92338C103
DXCM	DEXCOM INC	31,680	$2,103	0.0%	$87.65	-26.2%	COM	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,260	$293	0.0%	$122.65	-22.9%	COM	98956P102
ABEO	ABEONA THERAPEUTICS INC	2,676,000	$14,103	0.3%	$5.10	-1.3%	COM NEW	00289Y206
MDT	MEDTRONIC PLC	25,060	$2,407	0.0%	$78.03	+24.5%	SHS	G5960L103
STE	STERIS PLC	1,530	$388	0.0%	$221.95	+13.1%	SHS USD	G8473T100