Atika Capital Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	9,625	$117,358	12.4%	—	—	PUT	78464A870
IWM	ISHARES TR	910	$22,401	2.4%	—	—	PUT	464287655
MDGL	MADRIGAL PHARMACEUTICALS	34,000	$19,800	2.1%	$510.76	0.0%	COM	558868105
COGT	COGENT BIOSCIENCES INC	506,000	$17,973	1.9%	$28.11	0.0%	COM	19240Q201
GOOG	ALPHABET INC	42,200	$13,242	1.4%	$286.33	0.0%	CAP STK CL C	02079K107
TERN	TERNS PHARMACEUTICALS INC	321,165	$12,975	1.4%	$23.11	0.0%	COM	880881107
MDB	MONGODB INC	22,326	$9,370	1.0%	$363.83	0.0%	CL A	60937P106
TEVA	TEVA PHARMACEUTICAL INDS	3,000	$9,363	1.0%	$27.77	—	CALL	881624209
HEI	HEICO CORP NEW	26,300	$8,510	0.9%	$315.99	0.0%	COM	422806109
QXO	QXO INC	420,000	$8,102	0.9%	$19.16	0.0%	COM NEW	82846H405
CSL	CARLISLE COS INC	25,300	$8,092	0.9%	$322.65	0.0%	COM	142339100
HOOD	ROBINHOOD MKTS INC	700	$7,917	0.8%	$51.55	+152.3%	PUT	770700102
EMBJ	EMBRAER S.A.	115,930	$7,462	0.8%	$64.37	—	SPONSORED ADS	29082A107
IBIT	ISHARES BITCOIN TRUST ETF	1,500	$7,448	0.8%	—	—	PUT	46438F101
IMNM	IMMUNOME INC	334,341	$7,182	0.8%	$17.55	0.0%	COM	45257U108
TTMI	TTM TECHNOLOGIES INC	101,473	$7,002	0.7%	$65.27	0.0%	COM	87305R109
RH	RH	35,000	$6,270	0.7%	$171.01	0.0%	COM	74967X103
DNTH	DIANTHUS THERAPEUTICS INC	134,528	$5,544	0.6%	$38.77	0.0%	COM	252828108
WRBY	WARBY PARKER INC	248,971	$5,425	0.6%	$21.76	0.0%	CL A COM	93403J106
MDLN	MEDLINE INC	117,800	$4,948	0.5%	$42.23	0.0%	COM CL A	58507V107
RIVN	RIVIAN AUTOMOTIVE INC	2,420	$4,770	0.5%	—	—	CALL	76954A103
BBWI	BATH & BODY WORKS INC	225,000	$4,518	0.5%	$21.72	0.0%	COM	070830104
EEM	ISHARES TR	816	$4,464	0.5%	—	—	CALL	464287234
RKLB	ROCKET LAB CORP	62,115	$4,333	0.5%	$57.32	0.0%	COM	773121108
EOSE	EOS ENERGY ENTERPRISES INC	3,720	$4,263	0.4%	—	—	CALL	29415C101
DBVT	DBV TECHNOLOGIES S A	206,881	$3,966	0.4%	$19.17	—	SPONSORED ADS	23306J309
KNSA	KINIKSA PHARMACEUTICALS	93,970	$3,876	0.4%	$40.11	0.0%	ORD SHS CL A	G52694109
ANF	ABERCROMBIE & FITCH CO	29,000	$3,650	0.4%	$87.43	0.0%	CL A	002896207
RAPT	RAPT THERAPEUTICS INC	94,245	$3,192	0.3%	$31.06	0.0%	COM NEW	75382E208
AAOI	APPLIED OPTOELECTRONICS INC	87,657	$3,056	0.3%	$29.86	0.0%	COM	03823U102
RKT	ROCKET COS INC	130,000	$2,517	0.3%	$17.88	0.0%	COM CL A	77311W101
MRNA	MODERNA INC	760	$2,241	0.2%	—	—	PUT	60770K107
CECO	CECO ENVIRONMENTAL CORP	29,804	$1,784	0.2%	$53.49	0.0%	COM	125141101
CLH	CLEAN HARBORS INC	3,000	$703	0.1%	$228.49	0.0%	COM	184496107
RDDT	REDDIT INC	2,000	$460	0.0%	$210.30	0.0%	CL A	75734B100

Increased Positions (15)

TEVA TEVA PHARMACEUTICAL INDS 2.4%

Value ($000) $22,378 (+394.6%) Shares 717,000 (+220.1%) Est. Cost $27.77 Unrealized —

VRT VERTIV HOLDINGS CO 10.8%

Value ($000) $103,055 (+11.4%) Shares 636,100 (+3.8%) Est. Cost $63.15 Unrealized +174.9%

SATS ECHOSTAR CORP 1.4%

Value ($000) $13,566 (+157.5%) Shares 124,806 (+80.9%) Est. Cost $57.40 Unrealized +41.9%

SHOP SHOPIFY INC 2.1%

Value ($000) $19,960 (+71.1%) Shares 124,000 (+58.0%) Est. Cost $123.74 Unrealized +29.8%

REAL THE REALREAL INC 0.9%

Value ($000) $8,916 (+124.3%) Shares 565,000 (+51.1%) Est. Cost $9.31 Unrealized +40.2%

NFLX NETFLIX INC 1.8%

Value ($000) $16,877 (-21.8%) Shares 180,000 (+900.0%) Est. Cost $106.64 Unrealized +1.1%

LMND LEMONADE INC 0.9%

Value ($000) $8,109 (+119.5%) Shares 113,917 (+65.1%) Est. Cost $56.04 Unrealized +19.9%

AXSM AXSOME THERAPEUTICS INC 1.1%

Value ($000) $10,137 (+70.3%) Shares 55,500 (+13.3%) Est. Cost $100.26 Unrealized +39.2%

MTZ MASTEC INC 1.3%

Value ($000) $12,172 (+44.8%) Shares 55,998 (+41.8%) Est. Cost $163.43 Unrealized +28.4%

FIVE FIVE BELOW INC 1.1%

Value ($000) $10,586 (+50.4%) Shares 56,200 (+23.5%) Est. Cost $145.50 Unrealized +11.7%

XENE XENON PHARMACEUTICALS INC 0.4%

Value ($000) $4,146 (+171.8%) Shares 92,506 (+143.4%) Est. Cost $39.21 Unrealized +7.1%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.5%

Value ($000) $4,551 (+131.7%) Shares 111,447 (+106.4%) Est. Cost $39.44 Unrealized +1.4%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value ($000) $3,757 (+167.1%) Shares 47,488 (+120.9%) Est. Cost $63.31 Unrealized +18.9%

PTGX PROTAGONIST THERAPEUTICS 0.8%

Value ($000) $7,511 (+36.2%) Shares 86,000 (+3.6%) Est. Cost $57.71 Unrealized +41.8%

SN SHARKNINJA INC 0.6%

Value ($000) $5,886 (+42.7%) Shares 52,600 (+31.5%) Est. Cost $89.35 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS	717,000 (+220.1%)	$22,378 (+394.6%)	2.4%	$27.77	—	SPONSORED ADS	881624209
VRT	VERTIV HOLDINGS CO	636,100 (+3.8%)	$103,055 (+11.4%)	10.8%	$63.15	+174.9%	COM CL A	92537N108
SATS	ECHOSTAR CORP	124,806 (+80.9%)	$13,566 (+157.5%)	1.4%	$57.40	+41.9%	CL A	278768106
SHOP	SHOPIFY INC	124,000 (+58.0%)	$19,960 (+71.1%)	2.1%	$123.74	+29.8%	CL A SUB VTG SHS	82509L107
REAL	THE REALREAL INC	565,000 (+51.1%)	$8,916 (+124.3%)	0.9%	$9.31	+40.2%	COM	88339P101
NFLX	NETFLIX INC	180,000 (+900.0%)	$16,877 (-21.8%)	1.8%	$106.64	+1.1%	COM	64110L106
LMND	LEMONADE INC	113,917 (+65.1%)	$8,109 (+119.5%)	0.9%	$56.04	+19.9%	COM	52567D107
AXSM	AXSOME THERAPEUTICS INC	55,500 (+13.3%)	$10,137 (+70.3%)	1.1%	$100.26	+39.2%	COM	05464T104
MTZ	MASTEC INC	55,998 (+41.8%)	$12,172 (+44.8%)	1.3%	$163.43	+28.4%	COM	576323109
FIVE	FIVE BELOW INC	56,200 (+23.5%)	$10,586 (+50.4%)	1.1%	$145.50	+11.7%	COM	33829M101
XENE	XENON PHARMACEUTICALS INC	92,506 (+143.4%)	$4,146 (+171.8%)	0.4%	$39.21	+7.1%	COM	98420N105
FIGR	FIGURE TECHNOLOGY SOLUTIO	111,447 (+106.4%)	$4,551 (+131.7%)	0.5%	$39.44	+1.4%	COM CL A	349381103
IONS	IONIS PHARMACEUTICALS INC	47,488 (+120.9%)	$3,757 (+167.1%)	0.4%	$63.31	+18.9%	COM	462222100
PTGX	PROTAGONIST THERAPEUTICS	86,000 (+3.6%)	$7,511 (+36.2%)	0.8%	$57.71	+41.8%	COM	74366E102
SN	SHARKNINJA INC	52,600 (+31.5%)	$5,886 (+42.7%)	0.6%	$89.35	+10.3%	COM SHS	G8068L108

Exited Positions (44)

MSFT MICROSOFT CORP 9.0%

Value ($000) $85,462 Shares 165,000 Est. Cost $339.92 Unrealized +47.3%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $43,883 Shares 62,870 Est. Cost $390.13 Unrealized +60.2%

MLM MARTIN MARIETTA MATLS INC 4.5%

Value ($000) $43,163 Shares 68,483 Est. Cost $448.12 Unrealized +38.7%

ANET ARISTA NETWORKS INC 3.5%

Value ($000) $33,689 Shares 231,208 Est. Cost $99.84 Unrealized +37.9%

CEG CONSTELLATION ENERGY CORP 3.3%

Value ($000) $31,196 Shares 94,800 Est. Cost $236.85 Unrealized +53.3%

GEV GE VERNOVA INC 2.7%

Value ($000) $26,096 Shares 42,439 Est. Cost $218.46 Unrealized +178.8%

META META PLATFORMS INC 2.7%

Value ($000) $26,070 Shares 35,500 Est. Cost $436.06 Unrealized +53.0%

VST VISTRA CORP 2.5%

Value ($000) $24,098 Shares 123,000 Est. Cost $89.34 Unrealized +103.6%

— CYBERARK SOFTWARE LTD 2.3%

Value ($000) $21,672 Shares 44,855 Est. Cost $296.87 Unrealized —

NBIS NEBIUS GROUP N.V. 2.1%

Value ($000) $20,195 Shares 179,880 Est. Cost $55.91 Unrealized +85.4%

RBLX ROBLOX CORP 2.1%

Value ($000) $19,739 Shares 142,500 Est. Cost $89.30 Unrealized +18.9%

— VERONA PHARMA PLC 2.0%

Value ($000) $18,781 Shares 176,000 Est. Cost $41.55 Unrealized —

GKOS GLAUKOS CORP 1.8%

Value ($000) $17,321 Shares 212,400 Est. Cost $85.40 Unrealized +11.9%

— CIDARA THERAPEUTICS INC 1.6%

Value ($000) $15,065 Shares 157,320 Est. Cost $95.76 Unrealized —

INSP INSPIRE MED SYS INC 1.5%

Value ($000) $13,920 Shares 187,600 Est. Cost $106.75 Unrealized -10.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $13,788 Shares 73,900 Est. Cost $118.69 Unrealized +56.8%

ADBE ADOBE INC 1.4%

Value ($000) $13,651 Shares 38,698 Est. Cost $406.47 Unrealized -16.3%

KVUE KENVUE INC 1.0%

Value ($000) $9,389 Shares 5,785 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.9%

Value ($000) $8,786 Shares 301,000 Est. Cost $17.05 Unrealized +57.8%

ASML ASML HOLDING N V 0.9%

Value ($000) $8,461 Shares 8,740 Est. Cost $968.09 Unrealized —

NTRA NATERA INC 0.8%

Value ($000) $7,485 Shares 46,497 Est. Cost $112.58 Unrealized +85.3%

DHI D R HORTON INC 0.8%

Value ($000) $7,457 Shares 44,000 Est. Cost $156.63 Unrealized -2.9%

DUOL DUOLINGO INC 0.8%

Value ($000) $7,145 Shares 22,200 Est. Cost $190.59 Unrealized +23.6%

MLYS MINERALYS THERAPEUTICS INC 0.7%

Value ($000) $6,598 Shares 174,000 Est. Cost $21.63 Unrealized +85.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $5,524 Shares 234 Est. Cost $169.71 Unrealized +52.6%

CALX CALIX INC 0.6%

Value ($000) $5,493 Shares 89,500 Est. Cost $57.59 Unrealized +1.1%

QURE UNIQURE NV 0.6%

Value ($000) $5,253 Shares 90,000 Est. Cost $18.16 Unrealized +112.5%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $5,189 Shares 31,000 Est. Cost $175.19 Unrealized -7.9%

SPNT SIRIUSPOINT LTD 0.5%

Value ($000) $4,703 Shares 260,000 Est. Cost $14.90 Unrealized +34.5%

KYMR KYMERA THERAPEUTICS INC 0.5%

Value ($000) $4,602 Shares 81,300 Est. Cost $34.43 Unrealized +96.1%

KMLM KRANESHARES TRUST 0.4%

Value ($000) $4,201 Shares 1,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,794 Shares 11,500 Est. Cost $305.74 Unrealized +16.8%

AI C3 AI INC 0.4%

Value ($000) $3,647 Shares 2,103 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $3,203 Shares 80,000 Est. Cost $37.08 Unrealized +9.9%

RXST RXSIGHT INC 0.3%

Value ($000) $3,191 Shares 354,907 Est. Cost $24.21 Unrealized -58.6%

NTSK NETSKOPE INC 0.3%

Value ($000) $2,591 Shares 114,000 Est. Cost $23.79 Unrealized -12.3%

HTFL HEARTFLOW INC 0.2%

Value ($000) $2,323 Shares 69,000 Est. Cost $32.24 Unrealized -0.1%

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $2,211 Shares 30,000 Est. Cost $81.96 Unrealized -20.9%

INFY INFOSYS LTD 0.2%

Value ($000) $1,627 Shares 1,000 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value ($000) $1,504 Shares 500 Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.1%

Value ($000) $1,195 Shares 276,000 Est. Cost $1.80 Unrealized +119.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $764 Shares 2,708 Est. Cost $259.55 Unrealized +15.1%

CAI CARIS LIFE SCIENCES INC 0.1%

Value ($000) $756 Shares 25,000 Est. Cost $26.95 Unrealized +4.5%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $441 Shares 16,400 Est. Cost $17.63 Unrealized +46.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	165,000	$85,462	9.0%	$339.92	+47.3%	—	594918104
SPOT	SPOTIFY TECHNOLOGY S A	62,870	$43,883	4.6%	$390.13	+60.2%	—	L8681T102
MLM	MARTIN MARIETTA MATLS INC	68,483	$43,163	4.5%	$448.12	+38.7%	—	573284106
ANET	ARISTA NETWORKS INC	231,208	$33,689	3.5%	$99.84	+37.9%	—	040413205
CEG	CONSTELLATION ENERGY CORP	94,800	$31,196	3.3%	$236.85	+53.3%	—	21037T109
GEV	GE VERNOVA INC	42,439	$26,096	2.7%	$218.46	+178.8%	—	36828A101
META	META PLATFORMS INC	35,500	$26,070	2.7%	$436.06	+53.0%	—	30303M102
VST	VISTRA CORP	123,000	$24,098	2.5%	$89.34	+103.6%	—	92840M102
—	CYBERARK SOFTWARE LTD	44,855	$21,672	2.3%	$296.87	—	—	M2682V108
NBIS	NEBIUS GROUP N.V.	179,880	$20,195	2.1%	$55.91	+85.4%	—	N97284108
RBLX	ROBLOX CORP	142,500	$19,739	2.1%	$89.30	+18.9%	—	771049103
—	VERONA PHARMA PLC	176,000	$18,781	2.0%	$41.55	—	—	925050106
GKOS	GLAUKOS CORP	212,400	$17,321	1.8%	$85.40	+11.9%	—	377322102
—	CIDARA THERAPEUTICS INC	157,320	$15,065	1.6%	$95.76	—	—	171757206
INSP	INSPIRE MED SYS INC	187,600	$13,920	1.5%	$106.75	-10.4%	—	457730109
NVDA	NVIDIA CORPORATION	73,900	$13,788	1.5%	$118.69	+56.8%	—	67066G104
ADBE	ADOBE INC	38,698	$13,651	1.4%	$406.47	-16.3%	—	00724F101
KVUE	KENVUE INC	5,785	$9,389	1.0%	—	—	CALL	49177J102
EYE	NATIONAL VISION HLDGS INC	301,000	$8,786	0.9%	$17.05	+57.8%	—	63845R107
ASML	ASML HOLDING N V	8,740	$8,461	0.9%	$968.09	—	—	N07059210
NTRA	NATERA INC	46,497	$7,485	0.8%	$112.58	+85.3%	—	632307104
DHI	D R HORTON INC	44,000	$7,457	0.8%	$156.63	-2.9%	—	23331A109
DUOL	DUOLINGO INC	22,200	$7,145	0.8%	$190.59	+23.6%	—	26603R106
MLYS	MINERALYS THERAPEUTICS INC	174,000	$6,598	0.7%	$21.63	+85.4%	—	603170101
STX	SEAGATE TECHNOLOGY HLDNGS PL	234	$5,524	0.6%	$169.71	+52.6%	CALL	G7997R103
CALX	CALIX INC	89,500	$5,493	0.6%	$57.59	+1.1%	—	13100M509
QURE	UNIQURE NV	90,000	$5,253	0.6%	$18.16	+112.5%	—	N90064101
GNRC	GENERAC HLDGS INC	31,000	$5,189	0.5%	$175.19	-7.9%	—	368736104
SPNT	SIRIUSPOINT LTD	260,000	$4,703	0.5%	$14.90	+34.5%	—	G8192H106
KYMR	KYMERA THERAPEUTICS INC	81,300	$4,602	0.5%	$34.43	+96.1%	—	501575104
KMLM	KRANESHARES TRUST	1,000	$4,201	0.4%	—	—	CALL	500767652
AVGO	BROADCOM INC	11,500	$3,794	0.4%	$305.74	+16.8%	—	11135F101
AI	C3 AI INC	2,103	$3,647	0.4%	—	—	PUT	12468P104
U	UNITY SOFTWARE INC	80,000	$3,203	0.3%	$37.08	+9.9%	—	91332U101
RXST	RXSIGHT INC	354,907	$3,191	0.3%	$24.21	-58.6%	—	78349D107
NTSK	NETSKOPE INC	114,000	$2,591	0.3%	$23.79	-12.3%	—	64119N608
HTFL	HEARTFLOW INC	69,000	$2,323	0.2%	$32.24	-0.1%	—	42238D107
FND	FLOOR & DECOR HLDGS INC	30,000	$2,211	0.2%	$81.96	-20.9%	—	339750101
INFY	INFOSYS LTD	1,000	$1,627	0.2%	—	—	PUT	456788108
RARE	ULTRAGENYX PHARMACEUTICAL IN	500	$1,504	0.2%	—	—	CALL	90400D108
ZURA	ZURA BIO LTD	276,000	$1,195	0.1%	$1.80	+119.9%	—	G9TY5A101
IBM	INTERNATIONAL BUSINESS MACHS	2,708	$764	0.1%	$259.55	+15.1%	—	459200101
CAI	CARIS LIFE SCIENCES INC	25,000	$756	0.1%	$26.95	+4.5%	—	142152107
STAA	STAAR SURGICAL CO	16,400	$441	0.0%	$17.63	+46.2%	—	852312305

Decreased Positions (20)

AMZN AMAZON COM INC 1.9%

Value ($000) $18,466 (-78.8%) Shares 80,000 (-79.9%) Est. Cost $185.15 Unrealized +23.6%

BWXT BWX TECHNOLOGIES INC 2.0%

Value ($000) $18,822 (-53.0%) Shares 108,900 (-49.9%) Est. Cost $89.60 Unrealized +109.2%

TLN TALEN ENERGY CORP 1.7%

Value ($000) $15,781 (-46.5%) Shares 42,100 (-39.2%) Est. Cost $169.36 Unrealized +129.5%

STX SEAGATE TECHNOLOGY HLDNGS 1.5%

Value ($000) $14,295 (-48.7%) Shares 51,907 (-56.0%) Est. Cost $169.71 Unrealized +52.6%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $5,825 (-66.4%) Shares 51,500 (-57.4%) Est. Cost $51.55 Unrealized +152.3%

NET CLOUDFLARE INC 1.1%

Value ($000) $10,824 (-48.5%) Shares 54,900 (-44.0%) Est. Cost $142.69 Unrealized +48.2%

DASH DOORDASH INC 1.1%

Value ($000) $10,418 (-39.4%) Shares 46,000 (-27.2%) Est. Cost $121.09 Unrealized +93.7%

ROKU ROKU INC 0.7%

Value ($000) $6,618 (-50.3%) Shares 61,000 (-54.1%) Est. Cost $88.13 Unrealized +15.2%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $11,979 (-35.4%) Shares 5,947 (-25.0%) Est. Cost $1578.07 Unrealized +33.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $4,111 (-59.4%) Shares 10,339 (-53.4%) Est. Cost $276.71 Unrealized +59.9%

U UNITY SOFTWARE INC 0.2%

Value ($000) $2,209 (-57.6%) Shares 500 (-61.5%) Est. Cost $37.08 Unrealized +9.9%

GH GUARDANT HEALTH INC 1.2%

Value ($000) $11,031 (+32.7%) Shares 108,000 (-18.8%) Est. Cost $46.89 Unrealized +90.8%

CIEN CIENA CORP 1.5%

Value ($000) $14,032 (+20.4%) Shares 60,000 (-25.0%) Est. Cost $101.84 Unrealized +90.5%

GE GE AEROSPACE 0.8%

Value ($000) $7,993 (-19.5%) Shares 25,948 (-21.4%) Est. Cost $140.49 Unrealized +114.1%

ABVX ABIVAX SA 0.8%

Value ($000) $7,417 (+26.6%) Shares 55,000 (-20.3%) Est. Cost $84.90 Unrealized —

TBBB BBB FOODS INC 0.5%

Value ($000) $4,751 (+10.8%) Shares 142,282 (-10.5%) Est. Cost $23.66 Unrealized +26.4%

TSLA TESLA INC 1.4%

Value ($000) $13,492 (-2.1%) Shares 30,000 (-3.2%) Est. Cost $346.84 Unrealized +27.8%

INSM INSMED INC 1.4%

Value ($000) $13,436 (-1.8%) Shares 77,200 (-18.7%) Est. Cost $122.51 Unrealized +49.0%

CW CURTISS WRIGHT CORP 0.6%

Value ($000) $5,448 (-0.2%) Shares 9,882 (-1.7%) Est. Cost $394.21 Unrealized +41.5%

ASND ASCENDIS PHARMA A/S 0.5%

Value ($000) $4,402 (-0.1%) Shares 20,642 (-6.9%) Est. Cost $167.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	80,000 (-79.9%)	$18,466 (-78.8%)	1.9%	$185.15	+23.6%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	108,900 (-49.9%)	$18,822 (-53.0%)	2.0%	$89.60	+109.2%	COM	05605H100
TLN	TALEN ENERGY CORP	42,100 (-39.2%)	$15,781 (-46.5%)	1.7%	$169.36	+129.5%	COM	87422Q109
STX	SEAGATE TECHNOLOGY HLDNGS	51,907 (-56.0%)	$14,295 (-48.7%)	1.5%	$169.71	+52.6%	ORD SHS	G7997R103
HOOD	ROBINHOOD MKTS INC	51,500 (-57.4%)	$5,825 (-66.4%)	0.6%	$51.55	+152.3%	COM CL A	770700102
NET	CLOUDFLARE INC	54,900 (-44.0%)	$10,824 (-48.5%)	1.1%	$142.69	+48.2%	CL A COM	18915M107
DASH	DOORDASH INC	46,000 (-27.2%)	$10,418 (-39.4%)	1.1%	$121.09	+93.7%	CL A	25809K105
ROKU	ROKU INC	61,000 (-54.1%)	$6,618 (-50.3%)	0.7%	$88.13	+15.2%	COM CL A	77543R102
MELI	MERCADOLIBRE INC	5,947 (-25.0%)	$11,979 (-35.4%)	1.3%	$1578.07	+33.1%	COM	58733R102
ALNY	ALNYLAM PHARMACEUTICALS INC	10,339 (-53.4%)	$4,111 (-59.4%)	0.4%	$276.71	+59.9%	COM	02043Q107
U	UNITY SOFTWARE INC	500 (-61.5%)	$2,209 (-57.6%)	0.2%	$37.08	+9.9%	CALL	91332U101
GH	GUARDANT HEALTH INC	108,000 (-18.8%)	$11,031 (+32.7%)	1.2%	$46.89	+90.8%	COM	40131M109
CIEN	CIENA CORP	60,000 (-25.0%)	$14,032 (+20.4%)	1.5%	$101.84	+90.5%	COM NEW	171779309
GE	GE AEROSPACE	25,948 (-21.4%)	$7,993 (-19.5%)	0.8%	$140.49	+114.1%	COM NEW	369604301
ABVX	ABIVAX SA	55,000 (-20.3%)	$7,417 (+26.6%)	0.8%	$84.90	—	SPONSORED ADS	00370M103
TBBB	BBB FOODS INC	142,282 (-10.5%)	$4,751 (+10.8%)	0.5%	$23.66	+26.4%	CL A COM	G0896C103
TSLA	TESLA INC	30,000 (-3.2%)	$13,492 (-2.1%)	1.4%	$346.84	+27.8%	COM	88160R101
INSM	INSMED INC	77,200 (-18.7%)	$13,436 (-1.8%)	1.4%	$122.51	+49.0%	COM PAR $.01	457669307
CW	CURTISS WRIGHT CORP	9,882 (-1.7%)	$5,448 (-0.2%)	0.6%	$394.21	+41.5%	COM	231561101
ASND	ASCENDIS PHARMA A/S	20,642 (-6.9%)	$4,402 (-0.1%)	0.5%	$167.02	—	SPONSORED ADR	04351P101

Unchanged Positions (7)

SATS ECHOSTAR CORP 4.6%

Value ($000) $43,295 Shares 3,983 Est. Cost $57.40 Unrealized +41.9%

LLY ELI LILLY & CO 4.7%

Value ($000) $44,169 Shares 41,100 Est. Cost $527.83 Unrealized +81.0%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $32,405 Shares 57,216 Est. Cost $255.98 Unrealized +108.0%

APPF APPFOLIO INC 1.1%

Value ($000) $10,353 Shares 44,500 Est. Cost $161.31 Unrealized +47.3%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $4,871 Shares 800 Est. Cost $81.96 Unrealized -20.9%

— CIDARA THERAPEUTICS INC 0.1%

Value ($000) $1,082 Shares 49 Est. Cost $95.76 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.7%

Value ($000) $6,523 Shares 29,300 Est. Cost $197.54 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	3,983	$43,295	4.6%	$57.40	+41.9%	CALL	278768106
LLY	ELI LILLY & CO	41,100	$44,169	4.7%	$527.83	+81.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	57,216	$32,405	3.4%	$255.98	+108.0%	COM NEW	46120E602
APPF	APPFOLIO INC	44,500	$10,353	1.1%	$161.31	+47.3%	COM CL A	03783C100
FND	FLOOR & DECOR HLDGS INC	800	$4,871	0.5%	$81.96	-20.9%	CALL	339750101
—	CIDARA THERAPEUTICS INC	49	$1,082	0.1%	$95.76	—	CALL	171757206
FERG	FERGUSON ENTERPRISES INC	29,300	$6,523	0.7%	$197.54	+20.5%	COMMON STOCK NEW	31488V107