Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN-CL A | 146,457 | $21.86M | 1.1% | $149.24 | $138.41 | +9.0% | Common Stock | 84615Q103 |
| SKHY | SK HYNIX INC-ADR | 51,784 | $9.595M | 0.5% | $185.29 | $165.41 | +11.3% | ADR | 78392B206 |
| XOM | EXXONMOBIL HOLDINGS CORP | 18,538 | $2.991M | 0.2% | $161.35 | $161.35 | — | Common Stock | 30233Q108 |
| BE | BLOOM ENERGY CORP-ADR | 7,100 | $1.967M | 0.1% | $276.98 | $236.23 | +17.2% | ADR | 093712107 |
| NOW | SERVICENOW INC | 14,614 | $1.902M | 0.1% | $130.12 * | $122.89 | +9.1% | Common Stock | 81762P102 |
| MKSI | MKS INC | 5,950 | $1.583M | 0.1% | $266.02 | $295.41 | -10.2% | Common Stock | 55306N104 |
| SE | SEA LTD-ADR | 12,800 | $1.262M | 0.1% | $98.62 | $109.70 | -11.3% | ADR | 81141R100 |
| MDB | MONGODB INC | 2,400 | $809K | 0.0% | $337.19 * | $377.56 | -7.7% | Common Stock | 60937P106 |
| SNOW | SNOWFLAKE INC | 2,090 | $693K | 0.0% | $331.51 * | $308.95 | +9.9% | Common Stock | 833445109 |
| AZN | ASTRAZENECA PLC | 3,600 | $591K | 0.0% | $164.21 * | $167.12 | -4.2% | Common Stock | G0593M107 |
| MOS | MOSAIC CO/THE | 25,000 | $561K | 0.0% | $22.42 * | $23.21 | -6.7% | Common Stock | 61945C103 |
| SAP | SAP SE-SPONSORED ADR | 1,292 | $272K | 0.0% | $210.85 | $194.11 | +7.4% | ADR | 803054204 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 32,800 | $271K | 0.0% | $8.27 | $8.77 | -5.7% | ADR | 35969L108 |
| SMTC | SEMTECH CORP | 1,500 | $270K | 0.0% | $180.10 | $141.67 | +25.9% | Common Stock | 816850101 |
| HSAI | HESAI GROUP | 16,000 | $248K | 0.0% | $15.52 * | $17.00 | -6.2% | ADR | 428050108 |
| ALMR | ALAMAR BIOSCIENCES INC | 6,000 | $196K | 0.0% | $32.65 * | $29.46 | +15.6% | Common Stock | 010911105 |
| AS | AMER SPORTS INC | 7,099 | $193K | 0.0% | $27.24 | $32.06 | -14.9% | Common Stock | G0260P102 |
| ZTS | ZOETIS INC | 2,560 | $180K | 0.0% | $70.30 | $74.74 | -6.6% | Common Stock | 98978V103 |
| WAT | WATERS CORP | 400 | $177K | 0.0% | $443.26 | $400.65 | +9.7% | Common Stock | 941848103 |
| WVE | WAVE LIFE SCIENCES INC | 35,954 | $131K | 0.0% | $3.64 | $3.64 | — | Common Stock | 94352A104 |
| CELC | CELCUITY INC | 1,357 | $105K | 0.0% | $77.38 * | $91.00 | -12.6% | Common Stock | 15102K100 |
| DRTS | ALPHA TAU MEDICAL LTD | 6,789 | $103K | 0.0% | $15.19 | $13.79 | +8.1% | Common Stock | M0740A108 |
| AGMB | AGOMAB THERAPEUTICS NV | 7,200 | $75,816 | 0.0% | $10.53 * | $12.93 | -14.2% | ADR | 00860C102 |
| AZTA | AZENTA INC | 2,160 | $74,045 | 0.0% | $34.28 | $30.79 | +13.3% | Common Stock | 114340102 |
| OCS | OCULIS HOLDING AG | 8,100 | $73,953 | 0.0% | $9.13 * | $11.91 | -21.6% | Common Stock | H5870P102 |
| OMDA | OMADA HEALTH INC | 3,600 | $69,732 | 0.0% | $19.37 * | $22.12 | -5.9% | Common Stock | 68170A108 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,200 | $62,784 | 0.0% | $19.62 | $22.80 | -13.6% | Common Stock | 74276R102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 16,000 | $62,720 | 0.0% | $3.92 * | $6.93 | -40.8% | Common Stock | 107924102 |
| APMD | APNIMED INC | 2,560 | $61,184 | 0.0% | $23.90 * | $26.90 | -18.6% | Common Stock | 03770Y107 |
| KRRO | KORRO BIO INC | 5,678 | $54,282 | 0.0% | $9.56 * | $12.31 | -19.5% | Common Stock | 500946108 |
| KARD | KARDIGAN INC | 3,200 | $46,912 | 0.0% | $14.66 | $20.27 | -27.2% | Common Stock | 485925101 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $45,500 | 0.0% | $9.10 | $8.11 | +10.4% | Common Stock | 124155102 |
| HCA | HCA HEALTHCARE INC | 100 | $43,163 | 0.0% | $431.63 | $409.83 | +4.1% | Common Stock | 40412C101 |
| NGEN | NERVGEN PHARMA CORP | 18,800 | $36,096 | 0.0% | $1.92 | $1.92 | -0.3% | Common Stock | 64082X203 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 1,800 | $34,092 | 0.0% | $18.94 * | $11.02 | +60.0% | ADR | 12233L206 |
| DMRA | DAMORA THERAPEUTICS INC | 1,600 | $33,056 | 0.0% | $20.66 * | $28.27 | -24.7% | Common Stock | G2646Y104 |
| AVLN | AVALYN PHARMA INC | 1,080 | $29,268 | 0.0% | $27.10 * | $32.27 | -11.7% | Common Stock | 05348Y105 |
| ANL | ADLAI NORTYE GROUP LTD | 1,600 | $25,040 | 0.0% | $15.65 * | $13.42 | +19.2% | ADR | 00704R109 |
| GOSS | GOSSAMER BIO INC | 1,115 | $12,912 | 0.0% | $11.58 | $11.58 | — | Common Stock | 38341P201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,219 (+20.1%) | $89.18M (+63.9%) | 4.6% | $508.98 | $390.23 | +31.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 597,747 (+18.0%) | $136M (+34.2%) | 7.1% | $227.51 | $132.91 | +71.8% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 309,419 (+13.3%) | $102M (+29.0%) | 5.3% | $329.41 | $230.25 | +44.6% | Common Stock | 037833100 |
| META | META PLATFORMS INC-CLASS A | 76,938 (+26.3%) | $56.71M (+65.3%) | 3.0% | $737.15 | $455.83 | +59.1% | Common Stock | 30303M102 |
| AMD | ADVANCED MICRO DEVICES | 100,304 (+21.6%) | $60.99M (+27.3%) | 3.2% | $608.05 | $223.13 | +174.2% | Common Stock | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 117,936 (+19.5%) | $22.05M (+91.5%) | 1.1% | $186.97 | $105.28 | +77.7% | Common Stock | 69608A108 |
| MRNA | MODERNA INC | 72,845 (+15.4%) | $14.82M (+235.1%) | 0.8% | $203.46 * | $92.43 | +108.3% | Common Stock | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,662 (+66.0%) | $25.45M (+58.7%) | 1.3% | $457.17 | $275.25 | +65.7% | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 194,103 (+20.2%) | $29.36M (+43.9%) | 1.5% | $151.28 | $89.18 | +67.1% | Common Stock | 375558103 |
| AMZN | AMAZON.COM INC | 273,169 (+9.3%) | $67.39M (+13.1%) | 3.5% | $246.69 | $183.27 | +36.0% | Common Stock | 023135106 |
| KLAC | KLA CORP | 69,470 (+1.9%) | $13.65M (-33.6%) | 0.7% | $196.53 | $1390.08 | -86.0% | Common Stock | 482480100 |
| AMAT | APPLIED MATERIALS INC | 44,620 (+8.7%) | $22.85M (-23.0%) | 1.2% | $512.01 | $288.03 | +77.5% | Common Stock | 038222105 |
| LRCX | LAM RESEARCH CORP | 69,726 (+6.2%) | $22.6M (-20.6%) | 1.2% | $324.17 | $130.29 | +152.1% | Common Stock | 512807306 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 48,404 (+373.9%) | $12.72M (+63.2%) | 0.7% | $262.76 | $246.91 | +7.2% | Common Stock | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 47,658 (+16.5%) | $18.51M (+32.7%) | 1.0% | $388.41 * | $184.95 | +114.8% | Common Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 21,862 (+12.1%) | $16.41M (+35.0%) | 0.9% | $750.51 | $866.19 | -12.5% | Common Stock | 75886F107 |
| LITE | LUMENTUM HOLDINGS INC | 14,455 (+23.0%) | $14.06M (+39.4%) | 0.7% | $972.77 | $428.33 | +126.8% | Common Stock | 55024U109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 11,037 (+63.5%) | $10.09M (+54.8%) | 0.5% | $914.19 | $519.14 | +77.7% | Common Stock | G7997R103 |
| INTC | INTEL CORP | 350,775 (+31.2%) | $40.87M (+9.4%) | 2.1% | $116.51 * | $56.63 | +112.3% | Common Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,810 (+7.3%) | $27.29M (+13.8%) | 1.4% | $526.73 | $400.56 | +30.5% | Common Stock | 92532F100 |
| SHOP | SHOPIFY INC - CLASS A | 51,326 (+29.2%) | $7.61M (+67.8%) | 0.4% | $148.26 | $109.25 | +35.7% | Common Stock | 82509L107 |
| APP | APPLOVIN CORP-CLASS A | 16,552 (+5.1%) | $5.059M (-37.7%) | 0.3% | $305.66 * | $170.36 | +70.5% | Common Stock | 03831W108 |
| ABBV | ABBVIE INC | 17,903 (+159.0%) | $4.714M (+171.0%) | 0.2% | $263.29 | $229.42 | +14.0% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC-CL C | 94,032 (+14.2%) | $31.72M (+9.0%) | 1.7% | $337.32 | $217.49 | +56.7% | Common Stock | 02079K107 |
| V | VISA INC-CLASS A SHARES | 24,244 (+27.5%) | $8.87M (+35.9%) | 0.5% | $365.88 | $269.63 | +33.3% | Common Stock | 92826C839 |
| IONS | IONIS PHARMACEUTICALS INC | 83,922 (+10.0%) | $3.851M (-36.3%) | 0.2% | $45.89 * | $65.24 | -31.6% | Common Stock | 462222100 |
| DELL | DELL TECHNOLOGIES -C | 4,967 (+175.9%) | $2.676M (+244.6%) | 0.1% | $538.84 | $404.31 | +33.1% | Common Stock | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 65,201 (+26.2%) | $17.18M (+11.6%) | 0.9% | $263.42 | $160.81 | +64.3% | Common Stock | 573874104 |
| COST | COSTCO WHOLESALE CORP | 19,964 (+11.8%) | $18.46M (+10.5%) | 1.0% | $924.59 | $807.05 | +12.8% | Common Stock | 22160K105 |
| PDD | PDD HOLDINGS INC | 58,359 (+59.0%) | $4.523M (+61.5%) | 0.2% | $77.50 | $101.84 | -23.5% | ADR | 722304102 |
| RVMD | REVOLUTION MEDICINES INC | 39,108 (+15.6%) | $7.997M (+26.2%) | 0.4% | $204.48 | $64.12 | +220.1% | Common Stock | 76155X100 |
| MELI | MERCADOLIBRE INC | 2,848 (+44.8%) | $4.913M (+47.1%) | 0.3% | $1724.90 | $1978.74 | -12.6% | Common Stock | 58733R102 |
| OKTA | OKTA INC | 10,100 (+152.5%) | $2.069M (+279.1%) | 0.1% | $204.88 * | $132.86 | +57.4% | Common Stock | 679295105 |
| TAL | TAL EDUCATION GROUP- ADR | 186,000 (+165.7%) | $2.182M (+225.7%) | 0.1% | $11.73 * | $11.37 | +6.2% | ADR | 874080104 |
| MA | MASTERCARD INC - A | 10,261 (+20.4%) | $5.783M (+32.2%) | 0.3% | $563.58 * | $430.73 | +28.0% | Common Stock | 57636Q104 |
| ABNB | AIRBNB INC-CLASS A | 26,137 (+37.0%) | $4.102M (+50.2%) | 0.2% | $156.96 * | $143.14 | +12.2% | Common Stock | 009066101 |
| MU | MICRON TECHNOLOGY INC | 66,163 (+10.5%) | $70.47M (+2.0%) | 3.7% | $1065.08 | $268.69 | +296.4% | Common Stock | 595112103 |
| GOOGL | ALPHABET INC-CL A | 180,880 (+7.0%) | $61.67M (+2.1%) | 3.2% | $340.93 | $178.50 | +92.8% | Common Stock | 02079K305 |
| TXG | 10X GENOMICS INC-CLASS A | 21,934 (+17.9%) | $1.975M (+176.9%) | 0.1% | $90.04 | $22.46 | +302.4% | Common Stock | 88025U109 |
| TWST | TWIST BIOSCIENCE CORP | 12,102 (+22.1%) | $2.253M (+120.9%) | 0.1% | $186.13 * | $53.43 | +261.7% | Common Stock | 90184D100 |
| GH | GUARDANT HEALTH INC | 24,486 (+16.0%) | $4.352M (+37.5%) | 0.2% | $177.73 | $53.00 | +236.5% | Common Stock | 40131M109 |
| ADI | ANALOG DEVICES INC | 38,429 (+7.9%) | $15.3M (+8.2%) | 0.8% | $398.22 | $243.31 | +63.0% | Common Stock | 032654105 |
| NFLX | NETFLIX INC | 232,225 (+9.0%) | $16.33M (+7.3%) | 0.9% | $70.30 | $100.26 | -30.6% | Common Stock | 64110L106 |
| BIIB | BIOGEN INC | 26,959 (+14.7%) | $6.122M (+20.6%) | 0.3% | $227.07 | $223.31 | +1.2% | Common Stock | 09062X103 |
| TEAM | ATLASSIAN CORP-CL A | 7,700 (+92.5%) | $1.355M (+335.4%) | 0.1% | $175.96 | $180.34 | -0.6% | Common Stock | 049468101 |
| MSTR | STRATEGY INC | 12,286 (+23.3%) | $1.9M (+119.5%) | 0.1% | $154.67 | $242.61 | -36.9% | Common Stock | 594972408 |
| TEM | TEMPUS AI INC-CL A | 32,002 (+15.2%) | $2.643M (+64.2%) | 0.1% | $82.58 | $51.57 | +58.8% | Common Stock | 88023B103 |
| INSM | INSMED INC | 40,346 (+17.0%) | $4.665M (+26.8%) | 0.2% | $115.63 | $81.95 | +39.3% | Common Stock | 457669307 |
| DASH | DOORDASH INC - A | 23,415 (+27.0%) | $4.381M (+28.8%) | 0.2% | $187.10 | $169.38 | +8.4% | Common Stock | 25809K105 |
| FTNT | FORTINET INC | 24,724 (+12.1%) | $4.35M (+28.4%) | 0.2% | $175.96 | $95.91 | +86.4% | Common Stock | 34959E109 |
| INCY | INCYTE CORP | 36,984 (+16.3%) | $4.556M (+26.4%) | 0.2% | $123.20 | $72.39 | +67.6% | Common Stock | 45337C102 |
| LLY | ELI LILLY & CO | 9,980 (+10.1%) | $11.82M (+8.7%) | 0.6% | $1184.63 * | $827.31 | +39.9% | Common Stock | 532457108 |
| GRAL | GRAIL INC | 11,350 (+21.7%) | $1.55M (+143.4%) | 0.1% | $136.57 * | $36.33 | +285.7% | Common Stock | 384747101 |
| BBIO | BRIDGEBIO PHARMA INC | 48,926 (+57.0%) | $3.228M (+39.0%) | 0.2% | $65.97 | $48.83 | +34.7% | Common Stock | 10806X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82,650 (+16.3%) | $1.194M (+304.0%) | 0.1% | $14.45 * | $7.86 | +88.5% | Common Stock | 462260100 |
| ONC | BEONE MEDICINES LTD-ADR | 6,541 (+24.4%) | $2.389M (+59.5%) | 0.1% | $365.27 | $222.33 | +64.6% | ADR | 07725L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,939 (+114.3%) | $1.602M (+122.3%) | 0.1% | $18.64 * | $38.80 | -53.0% | Common Stock | 803607100 |
| KO | COCA-COLA CO/THE | 45,696 (+20.2%) | $3.979M (+28.3%) | 0.2% | $87.08 | $75.12 | +14.6% | Common Stock | 191216100 |
| ARGX | ARGENX SE - ADR | 5,338 (+15.0%) | $5.181M (+20.3%) | 0.3% | $970.66 | $549.16 | +74.6% | ADR | 04016X101 |
| VTRS | VIATRIS INC | 209,573 (+13.1%) | $3.797M (+29.0%) | 0.2% | $18.12 * | $11.29 | +57.0% | Common Stock | 92556V106 |
| HALO | HALOZYME THERAPEUTICS INC | 20,709 (+9.7%) | $2.31M (+56.4%) | 0.1% | $111.56 | $51.99 | +112.4% | Common Stock | 40637H109 |
| ASND | ASCENDIS PHARMA A/S | 15,093 (+54.0%) | $3.442M (+31.7%) | 0.2% | $228.07 * | $242.06 | +8.9% | Common Stock | K08588103 |
| CAI | CARIS LIFE SCIENCES INC | 51,563 (+14.6%) | $1.627M (+102.9%) | 0.1% | $31.55 * | $26.99 | +13.5% | Common Stock | 142152107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 286,500 (+3.6%) | $11.39M (+7.8%) | 0.6% | $39.76 | $34.49 | +14.7% | ETP | 00326A104 |
| ISRG | INTUITIVE SURGICAL INC | 14,685 (+11.6%) | $6.053M (+15.6%) | 0.3% | $412.18 | $406.89 | -0.1% | Common Stock | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 13,387 (+11.2%) | $3.525M (+29.9%) | 0.2% | $263.28 | $267.44 | -3.5% | Common Stock | 053015103 |
| AVGO | BROADCOM INC | 105,761 (+4.2%) | $37.56M (-2.1%) | 2.0% | $355.10 | $188.25 | +86.6% | Common Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 19,818 (+35.9%) | $2.939M (+37.4%) | 0.2% | $148.32 * | $148.92 | -2.4% | Common Stock | 742718109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 251,600 (+4.0%) | $10.36M (+8.1%) | 0.5% | $41.16 | $25.37 | +61.4% | ETP | 38150K103 |
| MEDP | MEDPACE HOLDINGS INC | 5,093 (+12.1%) | $3.168M (+31.6%) | 0.2% | $622.11 | $371.09 | +68.2% | Common Stock | 58506Q109 |
| ADSK | AUTODESK INC | 13,343 (+28.9%) | $2.711M (+34.7%) | 0.1% | $203.18 * | $267.03 | -21.7% | Common Stock | 052769106 |
| BZ | KANZHUN LTD - ADR | 103,000 (+58.5%) | $1.512M (+80.7%) | 0.1% | $14.68 | $18.61 | -20.5% | ADR | 48553T106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 32,000 | $677K (+27701.0%) | 0.0% | $21.15 | $19.00 | +9.9% | ADR | 71654V408 |
| HD | HOME DEPOT INC | 13,495 (+4.4%) | $3.887M (-14.7%) | 0.2% | $288.04 | $322.59 | -11.8% | Common Stock | 437076102 |
| ALAB | ASTERA LABS INC | 8,746 (+11.3%) | $3.13M (-17.6%) | 0.2% | $357.84 | $215.20 | +65.4% | Common Stock | 04626A103 |
| MCK | MCKESSON CORP | 2,160 (+35.0%) | $1.87M (+54.5%) | 0.1% | $865.52 | $684.07 | +24.8% | Common Stock | 58155Q103 |
| KOD | KODIAK SCIENCES INC | 11,468 (+15.2%) | $1.045M (+169.3%) | 0.1% | $91.12 * | $24.15 | +292.5% | Common Stock | 50015M109 |
| TSLA | TESLA INC | 78,389 (+16.5%) | $27.66M (-2.3%) | 1.4% | $352.84 | $322.14 | +10.1% | Common Stock | 88160R101 |
| U | UNITY SOFTWARE INC | 47,000 (+9.3%) | $1.867M (+51.9%) | 0.1% | $39.72 * | $28.64 | +42.9% | Common Stock | 91332U101 |
| TWLO | TWILIO INC - A | 4,300 (+43.3%) | $1.25M (+102.0%) | 0.1% | $290.78 | $154.71 | +89.0% | Common Stock | 90138F102 |
| ADBE | ADOBE INC | 13,395 (+10.1%) | $3.123M (+25.2%) | 0.2% | $233.17 * | $475.92 | -49.6% | Common Stock | 00724F101 |
| CTAS | CINTAS CORP | 13,485 (+11.9%) | $2.667M (+30.1%) | 0.1% | $197.74 | $194.30 | +0.4% | Common Stock | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 84,604 (+12.1%) | $2.61M (+29.7%) | 0.1% | $30.85 | $13.89 | +122.8% | Common Stock | 934423104 |
| ROIV | ROIVANT SCIENCES LTD | 131,796 (+10.5%) | $4.811M (+14.0%) | 0.3% | $36.50 | $13.71 | +166.8% | Common Stock | G76279101 |
| TXN | TEXAS INSTRUMENTS INC | 36,345 (+12.0%) | $10.24M (+5.8%) | 0.5% | $281.69 | $201.42 | +39.1% | Common Stock | 882508104 |
| BOLD | BOUNDLESS BIO INC | 233,300 (+1280.5%) | $597K (+1313.6%) | 0.0% | $2.56 | $2.61 | -3.9% | Common Stock | 10170A100 |
| JPM | JPMORGAN CHASE & CO | 11,890 (+13.4%) | $3.983M (+16.1%) | 0.2% | $334.98 | $252.60 | +31.0% | Common Stock | 46625H100 |
| SNPS | SYNOPSYS INC | 12,908 (+19.2%) | $5.358M (+10.9%) | 0.3% | $415.09 * | $450.53 | -3.5% | Common Stock | 871607107 |
| ARM | ARM HOLDINGS PLC-ADR | 14,724 (+7.6%) | $4.324M (-10.9%) | 0.2% | $293.66 | $232.97 | +24.3% | ADR | 042068205 |
| BNTX | BIONTECH SE-ADR | 22,726 (+22.9%) | $2.24M (+30.2%) | 0.1% | $98.57 | $100.90 | -2.6% | ADR | 09075V102 |
| WDAY | WORKDAY INC-CLASS A | 6,605 (+9.1%) | $1.249M (+68.6%) | 0.1% | $189.17 | $248.79 | -23.4% | Common Stock | 98138H101 |
| DDOG | DATADOG INC - CLASS A | 18,885 (+7.5%) | $5.072M (+10.9%) | 0.3% | $268.56 | $134.98 | +102.9% | Common Stock | 23804L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 59,126 (+21.7%) | $876K (+129.7%) | 0.0% | $14.82 | $5.08 | +187.4% | Common Stock | 00288U106 |
| CVX | CHEVRON CORP | 8,240 (+14.2%) | $1.684M (+40.8%) | 0.1% | $204.38 | $160.33 | +27.4% | Common Stock | 166764100 |
| CRM | SALESFORCE INC | 3,540 (+77.0%) | $801K (+154.9%) | 0.0% | $226.18 | $189.08 | +21.4% | Common Stock | 79466L302 |
| GSK | GSK PLC-SPON ADR | 10,000 | $494K (+5340.4%) | 0.0% | $49.35 * | $51.06 | -5.7% | ADR | 37733W204 |
| EXEL | EXELIXIS INC | 45,210 (+13.0%) | $2.652M (+21.8%) | 0.1% | $58.65 | $28.33 | +106.2% | Common Stock | 30161Q104 |
| ROST | ROSS STORES INC | 10,809 (+11.4%) | $2.534M (+22.7%) | 0.1% | $234.40 | $154.08 | +51.5% | Common Stock | 778296103 |
| SMMT | SUMMIT THERAPEUTICS INC | 147,158 (+10.2%) | $2.412M (+24.0%) | 0.1% | $16.39 * | $10.08 | +67.8% | Common Stock | 86627T108 |
| DXCM | DEXCOM INC | 16,316 (+15.6%) | $1.414M (+48.7%) | 0.1% | $86.64 | $81.81 | +5.5% | Common Stock | 252131107 |
| CEG | CONSTELLATION ENERGY | 11,939 (+9.8%) | $3.159M (+16.9%) | 0.2% | $264.58 * | $250.61 | +1.4% | Common Stock | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 10,462 (+25.3%) | $3.923M (+13.1%) | 0.2% | $374.94 * | $400.51 | -8.3% | Common Stock | 91324P102 |
| HONA | HONEYWELL AEROSPACE INC | 10,676 (+11.9%) | $1.659M (-21.3%) | 0.1% | $155.44 | $233.98 | -33.8% | Common Stock | 43849R105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,308 (+16.1%) | $3.169M (+16.5%) | 0.2% | $502.35 | $461.76 | +7.8% | Common Stock | 084670702 |
| TMUS | T-MOBILE US INC | 36,146 (+10.9%) | $5.891M (+7.8%) | 0.3% | $162.98 | $207.97 | -21.6% | Common Stock | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 28,827 (+8.5%) | $1.553M (+35.5%) | 0.1% | $53.89 * | $72.07 | -27.1% | Common Stock | 70450Y103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,550 (+25.2%) | $1.284M (+46.1%) | 0.1% | $20.20 | $10.65 | +89.1% | Common Stock | 03168L105 |
| CI | THE CIGNA GROUP | 3,600 (+66.7%) | $991K (+66.4%) | 0.1% | $275.26 | $280.00 | -2.9% | Common Stock | 125523100 |
| ALMS | ALUMIS INC | 23,617 (+20.2%) | $172K (-68.9%) | 0.0% | $7.29 | $13.91 | -46.9% | Common Stock | 022307102 |
| EYPT | EYEPOINT INC | 51,730 (+34.9%) | $177K (-67.7%) | 0.0% | $3.42 * | $12.27 | -73.3% | Common Stock | 30233G209 |
| RKLB | ROCKET LAB CORP | 20,167 (+15.7%) | $1.406M (-20.6%) | 0.1% | $69.70 | $95.88 | -27.3% | Common Stock | 773121108 |
| BKNG | BOOKING HOLDINGS INC | 27,820 (+19.2%) | $4.516M (+8.6%) | 0.2% | $162.34 | $351.64 | -53.7% | Common Stock | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,320 (+14.8%) | $2.115M (+20.1%) | 0.1% | $59.87 | $79.66 | -24.7% | Common Stock | 09061G101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,901 (+29.4%) | $671K (+111.0%) | 0.0% | $29.28 | $13.68 | +112.7% | Common Stock | 03237H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,844 (+18.6%) | $2.752M (+14.4%) | 0.1% | $232.35 | $143.98 | +60.8% | Common Stock | G50871105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 (+60.0%) | $878K (+64.5%) | 0.0% | $43.88 | $71.38 | -38.8% | Common Stock | 101137107 |
| INTU | INTUIT INC | 9,217 (+11.9%) | $2.47M (+14.9%) | 0.1% | $268.03 * | $611.69 | -54.9% | Common Stock | 461202103 |
| WMT | WALMART INC | 198,226 (+4.5%) | $21.17M (-1.5%) | 1.1% | $106.80 * | $119.56 | -13.1% | Common Stock | 931142103 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 11,519 (+107.4%) | $414K (+271.0%) | 0.0% | $35.98 | $29.28 | +21.0% | Common Stock | 337185102 |
| GMAB | GENMAB A/S -SP ADR | 17,692 (+46.5%) | $629K (+89.7%) | 0.0% | $35.57 | $27.42 | +30.1% | ADR | 372303206 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 43,008 (+11.3%) | $2.549M (+13.1%) | 0.1% | $59.27 * | $63.29 | -8.6% | Common Stock | 609207105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 29,120 (+14.3%) | $838K (+53.3%) | 0.0% | $28.77 | $8.10 | +256.6% | Common Stock | 00650F109 |
| CLS | CELESTICA INC | 7,818 (+10.6%) | $2.865M (+11.1%) | 0.1% | $366.47 | $143.13 | +152.5% | Common Stock | 15101Q207 |
| TRI | THOMSON REUTERS CORP | 12,697 (+10.7%) | $1.222M (+30.4%) | 0.1% | $96.24 | $83.07 | — | Common Stock | 884903881 |
| SION | SIONNA THERAPEUTICS INC | 8,249 (+14.8%) | $42,482 (-86.6%) | 0.0% | $5.15 * | $29.14 | -81.9% | Common Stock | 829401108 |
| FAST | FASTENAL CO | 38,668 (+11.9%) | $1.932M (+16.4%) | 0.1% | $49.96 | $40.21 | +23.2% | Common Stock | 311900104 |
| XENE | XENON PHARMACEUTICALS INC | 17,670 (+14.9%) | $658K (-29.1%) | 0.0% | $37.25 | $43.93 | -15.3% | Common Stock | 98420N105 |
| CSX | CSX CORP | 62,424 (+11.6%) | $2.93M (+10.2%) | 0.2% | $46.93 | $35.44 | +31.2% | Common Stock | 126408103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 24,000 (+9.1%) | $695K (+60.5%) | 0.0% | $28.96 * | $20.65 | +52.9% | Common Stock | 98956A105 |
| CDNS | CADENCE DESIGN SYS INC | 13,680 (+9.4%) | $4.435M (-5.5%) | 0.2% | $324.17 | $297.48 | +11.0% | Common Stock | 127387108 |
| FORM | FORMFACTOR INC | 12,800 (+37.6%) | $1.744M (+17.3%) | 0.1% | $136.25 * | $127.63 | +17.0% | Common Stock | 346375108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,807 (+2.8%) | $1.664M (+18.2%) | 0.1% | $140.97 | $41.06 | +243.1% | Common Stock | 74366E102 |
| IBRX | IMMUNITYBIO INC | 193,379 (+16.0%) | $1.708M (+17.0%) | 0.1% | $8.83 * | $4.71 | +100.2% | Common Stock | 45256X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,989 (+14.8%) | $276K (-47.3%) | 0.0% | $15.32 | $41.85 | -64.1% | Common Stock | 90400D108 |
| FANG | DIAMONDBACK ENERGY INC | 9,436 (+11.4%) | $1.736M (+16.6%) | 0.1% | $183.95 | $167.47 | +9.8% | Common Stock | 25278X109 |
| KYMR | KYMERA THERAPEUTICS INC | 15,812 (+20.8%) | $1.747M (+16.4%) | 0.1% | $110.51 | $50.74 | +120.3% | Common Stock | 501575104 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,971 (+14.4%) | $1.352M (+21.8%) | 0.1% | $193.90 | $142.11 | +34.3% | Common Stock | 718172109 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,999 (+21.6%) | $1.08M (+28.4%) | 0.1% | $59.99 | $23.78 | +147.7% | Common Stock | 89422G107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,196 (+11.0%) | $2.977M (+8.7%) | 0.2% | $1355.79 | $1125.24 | +19.7% | Common Stock | 609839105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,787 (+10.7%) | $3.178M (+8.0%) | 0.2% | $361.62 | $267.83 | +32.8% | Common Stock | 571903202 |
| CAT | CATERPILLAR INC | 2,060 (+13.3%) | $1.703M (-12.0%) | 0.1% | $826.64 | $597.57 | +35.7% | Common Stock | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP | 8,076 (+19.6%) | $3.888M (+6.2%) | 0.2% | $481.47 * | $329.29 | +64.6% | Common Stock | 91307C102 |
| AXSM | AXSOME THERAPEUTICS INC | 9,557 (+16.7%) | $1.779M (-11.3%) | 0.1% | $186.14 | $107.64 | +71.3% | Common Stock | 05464T104 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 102,500 (+4.6%) | $4.644M (+5.0%) | 0.2% | $45.31 | $25.87 | +71.9% | ADR | 00215W100 |
| BKR | BAKER HUGHES CO | 33,450 (+12.0%) | $1.871M (+12.8%) | 0.1% | $55.92 | $42.59 | +28.9% | Common Stock | 05722G100 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,390 (+22.5%) | $643K (+49.3%) | 0.0% | $76.69 * | $38.57 | +103.8% | Common Stock | 87650L103 |
| AXON | AXON ENTERPRISE INC | 2,737 (+12.8%) | $1.148M (-15.6%) | 0.1% | $419.58 | $573.25 | -26.3% | Common Stock | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,124 (+15.3%) | $7.4M (-2.7%) | 0.4% | $254.07 * | $235.87 | +4.6% | Common Stock | 02043Q107 |
| PCVX | VAXCYTE INC | 27,151 (+18.1%) | $1.539M (+15.2%) | 0.1% | $56.69 | $61.59 | -7.6% | Common Stock | 92243G108 |
| PGEN | PRECIGEN INC | 65,327 (+15.1%) | $526K (+62.6%) | 0.0% | $8.05 * | $2.35 | +264.1% | Common Stock | 74017N105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 36,000 (+44.0%) | $43,380 (-82.2%) | 0.0% | $1.21 | $6.55 | -81.4% | Common Stock | 48576U205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,934 (+35.3%) | $720K (+38.0%) | 0.0% | $26.75 | $13.72 | +92.6% | Common Stock | 03969K108 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 8,811 (+19.6%) | $667K (+41.6%) | 0.0% | $75.73 | $31.61 | +136.0% | Common Stock | G52694109 |
| VIR | VIR BIOTECHNOLOGY INC | 43,675 (+62.7%) | $465K (+70.1%) | 0.0% | $10.65 * | $9.70 | +15.3% | Common Stock | 92764N102 |
| ERAS | ERASCA INC | 63,818 (+7.3%) | $907K (-16.8%) | 0.0% | $14.21 * | $5.69 | +157.7% | Common Stock | 29479A108 |
| ABVX | ABIVAX SA-ADR | 10,631 (+15.2%) | $1.047M (-14.8%) | 0.1% | $98.50 | $111.42 | -11.1% | ADR | 00370M103 |
| ALVO | ALVOTECH SA | 61,712 (+24.3%) | $365K (+99.4%) | 0.0% | $5.92 * | $9.87 | -41.2% | Common Stock | L01800108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,216 (+14.9%) | $2.148M (+9.0%) | 0.1% | $509.44 | $294.78 | +71.0% | Common Stock | 558868105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,957 (+20.5%) | $489K (-26.6%) | 0.0% | $32.69 * | $46.94 | -33.4% | ADR | 86366E106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,700 (+4.7%) | $2.416M (+7.9%) | 0.1% | $360.65 | $279.77 | +30.1% | Common Stock | 49338L103 |
| TRDA | ENTRADA THERAPEUTICS INC | 60,704 (+118.5%) | $380K (+85.9%) | 0.0% | $6.26 | $7.82 | — | Common Stock | 29384C108 |
| MBX | MBX BIOSCIENCES INC | 11,787 (+28.5%) | $681K (+34.4%) | 0.0% | $57.75 | $31.45 | +86.4% | Common Stock | 55287L101 |
| CYTK | CYTOKINETICS INC | 25,366 (+17.6%) | $1.665M (-9.4%) | 0.1% | $65.64 | $58.47 | +12.7% | Common Stock | 23282W605 |
| LIN | LINDE PLC | 17,603 (+11.9%) | $8.333M (+2.1%) | 0.4% | $473.37 | $452.82 | +4.8% | Common Stock | G54950103 |
| IDXX | IDEXX LABORATORIES INC | 3,015 (+10.2%) | $1.608M (+11.7%) | 0.1% | $533.44 * | $504.83 | +3.4% | Common Stock | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,677 (+14.3%) | $859K (+24.2%) | 0.0% | $45.98 | $46.57 | -1.5% | Common Stock | 92343V104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 17,166 (+14.1%) | $202K (-44.6%) | 0.0% | $11.74 | $8.21 | +45.2% | Common Stock | 61225M102 |
| OMER | OMEROS CORP | 15,708 (+3.9%) | $302K (+110.3%) | 0.0% | $19.25 | $6.64 | +186.7% | Common Stock | 682143102 |
| SBUX | STARBUCKS CORP | 38,511 (+11.9%) | $3.675M (+4.5%) | 0.2% | $95.43 | $93.38 | +0.6% | Common Stock | 855244109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,660 (+9.2%) | $1.5M (+11.6%) | 0.1% | $102.29 | $79.82 | +27.4% | Common Stock | G25839104 |
| QURE | UNIQURE NV | 12,657 (+26.1%) | $310K (-32.9%) | 0.0% | $24.51 | $17.65 | +36.9% | Common Stock | N90064101 |
| ETON | ETON PHARMACEUTICALS INC | 5,215 (+19.6%) | $309K (+95.6%) | 0.0% | $59.19 * | $23.03 | +123.6% | Common Stock | 29772L108 |
| CRSP | CRISPR THERAPEUTICS AG | 17,643 (+14.9%) | $988K (+18.0%) | 0.1% | $56.00 | $57.14 | -3.2% | Common Stock | H17182108 |
| XNCR | XENCOR INC | 13,567 (+15.0%) | $339K (+78.5%) | 0.0% | $25.00 | $20.02 | +24.6% | Common Stock | 98401F105 |
| SITM | SITIME CORP | 1,200 (+41.2%) | $782K (+23.4%) | 0.0% | $651.43 | $623.47 | +4.6% | Common Stock | 82982T106 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,856 (+23.7%) | $714K (+25.7%) | 0.0% | $37.86 | $35.80 | +7.3% | Common Stock | 45166A102 |
| FER | FERROVIAL NV | 24,584 (+13.5%) | $1.342M (-9.7%) | 0.1% | $54.57 | $63.69 | -15.1% | Common Stock | N3168P101 |
| CGON | CG ONCOLOGY INC | 16,173 (+15.2%) | $1.141M (+14.4%) | 0.1% | $70.52 | $41.51 | +70.8% | Common Stock | 156944100 |
| ALKS | ALKERMES PLC | 30,610 (+15.4%) | $1.249M (-10.1%) | 0.1% | $40.80 | $30.33 | +33.6% | Common Stock | G01767105 |
| RCEL | AVITA MEDICAL INC | 16,000 (+28.0%) | $191K (+270.7%) | 0.0% | $11.96 | $4.97 | +136.2% | Common Stock | 05380C102 |
| ROP | ROPER TECHNOLOGIES INC | 3,333 (+9.7%) | $1.165M (+13.3%) | 0.1% | $349.45 | $515.33 | -32.2% | Common Stock | 776696106 |
| SYRE | SPYRE THERAPEUTICS INC | 16,088 (+16.4%) | $1.363M (+11.1%) | 0.1% | $84.72 * | $39.01 | +128.3% | Common Stock | 00773J202 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 15,221 (+11.1%) | $1.012M (+15.4%) | 0.1% | $66.46 | $79.72 | -18.0% | Common Stock | 36266G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,547 (+15.9%) | $2.566M (-4.9%) | 0.1% | $138.35 * | $132.63 | +6.9% | Common Stock | 64125C109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 13,369 (+37.9%) | $622K (+26.4%) | 0.0% | $46.51 | $28.89 | +58.7% | Common Stock | 29337E102 |
| PAYX | PAYCHEX INC | 11,986 (+11.1%) | $1.19M (+12.2%) | 0.1% | $99.31 | $126.06 | -21.9% | Common Stock | 704326107 |
| RTX | RTX CORP | 6,024 (+14.5%) | $1.126M (+12.8%) | 0.1% | $186.94 | $170.31 | +9.0% | Common Stock | 75513E101 |
| NXPI | NXP SEMICONDUCTORS NV | 8,497 (+11.8%) | $2.016M (-5.9%) | 0.1% | $237.32 | $227.70 | +4.3% | Common Stock | N6596X109 |
| ANNX | ANNEXON INC | 115,591 (+86.2%) | $477K (+34.7%) | 0.0% | $4.13 * | $5.05 | -16.2% | Common Stock | 03589W102 |
| LGND | LIGAND PHARMACEUTICALS | 3,637 (+14.0%) | $1.129M (+11.9%) | 0.1% | $310.36 | $119.19 | +162.1% | Common Stock | 53220K504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,773 (+15.0%) | $1.707M (-6.6%) | 0.1% | $66.25 | $31.98 | +104.7% | Common Stock | 04280A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,301 (+12.7%) | $1.278M (-8.6%) | 0.1% | $202.78 * | $193.27 | +7.4% | Common Stock | 874054109 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 21,600 (+170.0%) | $249K (+90.2%) | 0.0% | $11.55 | $16.19 | -27.4% | ADR | 23306J309 |
| DSGN | DESIGN THERAPEUTICS INC | 112,419 (+25.0%) | $1.419M (+9.0%) | 0.1% | $12.62 | $10.52 | +19.4% | Common Stock | 25056L103 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,987 (+11.6%) | $1.24M (-8.6%) | 0.1% | $177.46 * | $187.42 | -7.2% | Common Stock | 679580100 |
| BIOA | BIOAGE LABS INC | 8,374 (+18.4%) | $59,790 (-65.5%) | 0.0% | $7.14 | $11.76 | -39.7% | Common Stock | 09077V100 |
| SEPN | SEPTERNA INC | 12,117 (+12.5%) | $474K (+31.4%) | 0.0% | $39.13 | $25.74 | +52.0% | Common Stock | 81734D104 |
| ZLAB | ZAI LAB LTD-ADR | 8,131 (+55.2%) | $211K (+111.8%) | 0.0% | $25.93 | $24.06 | +9.5% | ADR | 98887Q104 |
| APH | AMPHENOL CORP-CL A | 45,600 (+115.1%) | $3.851M (+2.9%) | 0.2% | $84.45 | $101.38 | -16.9% | Common Stock | 032095101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,680 (+11.9%) | $2.244M (+5.1%) | 0.1% | $210.13 | $222.43 | — | Common Stock | 438516205 |
| WFC | WELLS FARGO & CO | 13,546 (+13.1%) | $1.09M (+10.2%) | 0.1% | $80.48 | $67.63 | +18.4% | Common Stock | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 4,232 (+15.4%) | $931K (-9.7%) | 0.0% | $219.99 | $220.75 | -0.4% | Common Stock | 459200101 |
| BEAM | BEAM THERAPEUTICS INC | 18,846 (+15.1%) | $462K (-17.8%) | 0.0% | $24.52 | $25.48 | -4.0% | Common Stock | 07373V105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,848 (+22.1%) | $1.037M (-8.7%) | 0.1% | $87.54 * | $57.50 | +48.7% | Common Stock | 604749101 |
| ADMA | ADMA BIOLOGICS INC | 40,868 (+10.8%) | $407K (+31.8%) | 0.0% | $9.96 | $10.30 | -2.6% | Common Stock | 000899104 |
| RLAY | RELAY THERAPEUTICS INC | 39,985 (+17.1%) | $734K (+14.9%) | 0.0% | $18.36 | $10.06 | +79.5% | Common Stock | 75943R102 |
| PSNL | PERSONALIS INC | 19,487 (+16.9%) | $319K (+42.7%) | 0.0% | $16.35 | $6.86 | +137.2% | Common Stock | 71535D106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 2,560 (+220.0%) | $163K (+137.5%) | 0.0% | $63.70 | $77.09 | -16.8% | Common Stock | G31249108 |
| CSCO | CISCO SYSTEMS INC | 195,746 (+10.3%) | $20.93M (+0.5%) | 1.1% | $106.94 | $70.38 | +52.9% | Common Stock | 17275R102 |
| RMD | RESMED INC | 1,280 (+28.0%) | $285K (+46.4%) | 0.0% | $222.83 | $247.28 | -10.6% | Common Stock | 761152107 |
| PTCT | PTC THERAPEUTICS INC | 15,228 (+15.4%) | $989K (-8.1%) | 0.1% | $64.96 | $40.18 | +61.2% | Common Stock | 69366J200 |
| RXRX | RECURSION PHARMACEUTICALS-A | 97,679 (+17.0%) | $394K (+28.5%) | 0.0% | $4.03 * | $6.52 | -36.6% | Common Stock | 75629V104 |
| BCAX | BICARA THERAPEUTICS INC | 12,074 (+15.5%) | $224K (-27.8%) | 0.0% | $18.56 | $18.17 | +2.4% | Common Stock | 055477103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 33,266 (+7.0%) | $332K (+34.9%) | 0.0% | $9.98 * | $4.31 | +121.8% | Common Stock | 98422E103 |
| BAC | BANK OF AMERICA CORP | 29,036 (+9.4%) | $1.596M (+5.6%) | 0.1% | $54.96 | $44.50 | +22.3% | Common Stock | 060505104 |
| JANX | JANUX THERAPEUTICS INC | 13,715 (+41.3%) | $232K (+55.9%) | 0.0% | $16.95 | $24.54 | -29.6% | Common Stock | 47103J105 |
| KDP | KEURIG DR PEPPER INC | 45,856 (+11.9%) | $1.432M (+6.2%) | 0.1% | $31.24 * | $31.30 | -3.1% | Common Stock | 49271V100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 10,626 (+15.3%) | $417K (+24.4%) | 0.0% | $39.29 | $33.74 | +16.3% | Common Stock | 413197104 |
| FTRE | FORTREA HOLDINGS INC | 17,352 (+15.2%) | $343K (+30.7%) | 0.0% | $19.74 | $25.30 | -21.1% | Common Stock | 34965K107 |
| ORIC | ORIC PHARMACEUTICALS INC | 23,913 (+7.9%) | $320K (+33.3%) | 0.0% | $13.37 | $10.17 | +32.5% | Common Stock | 68622P109 |
| PCAR | PACCAR INC | 17,737 (+11.9%) | $1.983M (+4.2%) | 0.1% | $111.80 | $101.91 | +7.8% | Common Stock | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 65,913 (+123.8%) | $2.751M (-2.8%) | 0.1% | $41.74 | $62.31 | -33.2% | Common Stock | 61174X109 |
| CSTL | CASTLE BIOSCIENCES INC | 5,574 (+15.5%) | $194K (+68.9%) | 0.0% | $34.88 | $24.70 | +43.9% | Common Stock | 14843C105 |
| NVAX | NOVAVAX INC | 30,096 (+15.0%) | $326K (+32.1%) | 0.0% | $10.82 | $9.53 | +13.4% | Common Stock | 670002401 |
| ORKA | ORUKA THERAPEUTICS INC | 12,081 (+25.9%) | $992K (+8.6%) | 0.1% | $82.15 | $43.17 | +92.9% | Common Stock | 687604108 |
| REPL | REPLIMUNE GROUP INC | 17,191 (+30.8%) | $223K (+53.6%) | 0.0% | $13.00 | $11.06 | +19.7% | Common Stock | 76029N106 |
| ORCL | ORACLE CORP | 7,730 (+14.6%) | $1.065M (+7.8%) | 0.1% | $137.79 | $159.05 | -13.7% | Common Stock | 68389X105 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | 6,400 (+77.8%) | $209K (+57.8%) | 0.0% | $32.60 * | $34.72 | -11.2% | Common Stock | 423494103 |
| URGN | UROGEN PHARMA LTD | 8,919 (+15.0%) | $361K (+26.4%) | 0.0% | $40.45 | $18.14 | +124.0% | Common Stock | M96088105 |
| NOK | NOKIA CORP-SPON ADR | 244,000 (+24.5%) | $2.528M (-2.9%) | 0.1% | $10.36 * | $12.38 | -18.1% | ADR | 654902204 |
| NBIS | NEBIUS GROUP NV | 8,033 (+21.1%) | $1.907M (+4.0%) | 0.1% | $237.36 | $201.00 | +17.4% | Common Stock | N97284108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 16,805 (+25.1%) | $316K (-18.5%) | 0.0% | $18.82 * | $47.20 | -57.9% | ADR | 52490G102 |
| GHRS | GH RESEARCH PLC | 17,525 (+30.6%) | $432K (+19.9%) | 0.0% | $24.67 * | $17.27 | +36.0% | Common Stock | G3855L106 |
| VCYT | VERACYTE INC | 14,668 (+15.5%) | $676K (-9.4%) | 0.0% | $46.08 | $30.60 | +50.5% | Common Stock | 92337F107 |
| OABI | OMNIAB INC | 26,528 (+15.0%) | $126K (+121.5%) | 0.0% | $4.74 * | $4.16 | +19.1% | Common Stock | 68218J103 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,568 (+15.0%) | $308K (-18.3%) | 0.0% | $12.03 | $16.25 | -25.8% | Common Stock | 45826J105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,924 (+62.3%) | $266K (+33.7%) | 0.0% | $11.13 | $8.36 | +31.5% | Common Stock | G59665102 |
| VTVT | VTV THERAPEUTICS INC- CL A | 5,360 (+114.4%) | $161K (+70.8%) | 0.0% | $30.00 * | $33.45 | -7.8% | Common Stock | 918385204 |
| TSHA | TAYSHA GENE THERAPIES INC | 76,352 (+16.2%) | $381K (-14.9%) | 0.0% | $4.99 * | $3.61 | +35.0% | Common Stock | 877619106 |
| STTK | SHATTUCK LABS INC | 25,600 (+74.9%) | $167K (+64.8%) | 0.0% | $6.54 * | $6.53 | +4.4% | Common Stock | 82024L103 |
| KRYS | KRYSTAL BIOTECH INC | 5,401 (+15.1%) | $1.81M (+3.8%) | 0.1% | $335.06 | $186.09 | +78.7% | Common Stock | 501147102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,762 (+10.6%) | $207K (+46.2%) | 0.0% | $26.68 * | $43.99 | -41.3% | Common Stock | 03209R103 |
| SRZN | SURROZEN INC | 5,000 (+37.0%) | $160K (+68.8%) | 0.0% | $31.98 | $20.91 | +53.9% | Common Stock | 86889P208 |
| VERA | VERA THERAPEUTICS INC | 13,149 (+15.1%) | $426K (-13.2%) | 0.0% | $32.38 | $34.54 | -6.5% | Common Stock | 92337R101 |
| TYRA | TYRA BIOSCIENCES INC | 10,889 (+15.0%) | $239K (-20.8%) | 0.0% | $21.98 | $20.04 | +9.1% | Common Stock | 90240B106 |
| CTMX | CYTOMX THERAPEUTICS INC | 65,358 (+1.1%) | $180K (-25.9%) | 0.0% | $2.75 | $4.33 | -37.2% | Common Stock | 23284F105 |
| TECX | TECTONIC THERAPEUTIC INC | 10,767 (+95.7%) | $251K (+32.8%) | 0.0% | $23.34 | $30.48 | -23.6% | Common Stock | 878972108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 27,185 (+15.8%) | $208K (+42.0%) | 0.0% | $7.65 | $7.47 | +2.6% | Common Stock | 56600D107 |
| CPRT | COPART INC | 31,197 (+11.9%) | $847K (+7.7%) | 0.0% | $27.14 | $49.18 | -44.5% | Common Stock | 217204106 |
| TMDX | TRANSMEDICS GROUP INC | 800 (+700.0%) | $67,256 (+912.6%) | 0.0% | $84.07 | $86.59 | -3.6% | Common Stock | 89377M109 |
| NVCR | NOVOCURE LTD | 21,247 (+15.3%) | $340K (+21.7%) | 0.0% | $15.99 | $18.18 | -12.3% | Common Stock | G6674U108 |
| SNSE | FAETH THERAPEUTICS INC | 5,360 (+48.9%) | $150K (+67.2%) | 0.0% | $28.07 | $24.69 | — | Common Stock | 81728A207 |
| INBX | INHIBRX BIOSCIENCES INC | 2,685 (+15.0%) | $281K (+27.2%) | 0.0% | $104.83 * | $30.44 | +228.7% | Common Stock | 45720N103 |
| CMCSA | COMCAST CORP-CLASS A | 119,261 (+11.2%) | $2.576M (-2.2%) | 0.1% | $21.60 | $34.96 | -37.8% | Common Stock | 20030N101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,940 (+15.1%) | $132K (-29.3%) | 0.0% | $22.23 | $31.79 | -31.4% | Common Stock | 19459J104 |
| SYK | STRYKER CORP | 5,360 (+17.5%) | $1.494M (+3.8%) | 0.1% | $278.68 | $363.28 | -24.2% | Common Stock | 863667101 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 9,252 (+27.1%) | $285K (+23.5%) | 0.0% | $30.85 | $39.64 | -23.6% | ADR | 45258D105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,094 (+14.8%) | $1.431M (-3.6%) | 0.1% | $281.00 * | $131.90 | +120.8% | Common Stock | 74006W207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,439 (+15.4%) | $636K (-7.8%) | 0.0% | $20.22 | $21.72 | -7.2% | Common Stock | 004225108 |
| AEP | AMERICAN ELECTRIC POWER | 18,345 (+12.0%) | $2.189M (-2.4%) | 0.1% | $119.30 | $100.88 | +17.6% | Common Stock | 025537101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,408 (+15.7%) | $167K (+44.6%) | 0.0% | $48.89 | $23.49 | +105.0% | Common Stock | 766559702 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,277 (+18.6%) | $399K (+14.8%) | 0.0% | $16.42 | $9.18 | +76.5% | Common Stock | 05156V102 |
| GE | GENERAL ELECTRIC | 4,641 (+13.6%) | $1.475M (-3.3%) | 0.1% | $317.89 | $235.00 | +32.9% | Common Stock | 369604301 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 16,000 (+28.0%) | $133K (+60.8%) | 0.0% | $8.30 * | $7.66 | +18.7% | Common Stock | 29842P105 |
| COGT | COGENT BIOSCIENCES INC | 31,661 (+16.4%) | $1.002M (-4.8%) | 0.1% | $31.66 | $16.31 | +96.4% | Common Stock | 19240Q201 |
| RAPP | RAPPORT THERAPEUTICS INC | 15,154 (+40.2%) | $500K (+11.1%) | 0.0% | $33.02 | $29.74 | +13.0% | Common Stock | 75383L102 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 11,692 (+4.3%) | $134K (-26.8%) | 0.0% | $11.50 * | $12.93 | +3.8% | Common Stock | 21217B100 |
| NRIX | NURIX THERAPEUTICS INC | 18,936 (+15.1%) | $448K (+12.3%) | 0.0% | $23.68 | $17.23 | +37.6% | Common Stock | 67080M103 |
| MS | MORGAN STANLEY | 5,274 (+13.9%) | $1.017M (+5.0%) | 0.1% | $192.76 * | $183.62 | +2.4% | Common Stock | 617446448 |
| ZYME | ZYMEWORKS INC | 12,947 (+11.4%) | $352K (+15.9%) | 0.0% | $27.20 * | $12.76 | +107.6% | Common Stock | 98985Y108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,260 (+9.2%) | $2.346M (+2.1%) | 0.1% | $86.07 | $91.57 | -6.7% | Common Stock | 67103H107 |
| SPRY | ARS PHARMACEUTICALS INC | 18,145 (+14.8%) | $79,838 (-36.9%) | 0.0% | $4.40 * | $8.51 | -49.3% | Common Stock | 82835W108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 27,517 (+28.8%) | $1.051M (+4.7%) | 0.1% | $38.21 | $22.93 | +66.0% | Common Stock | 24477V105 |
| ARDX | ARDELYX INC | 45,467 (+15.6%) | $154K (-23.1%) | 0.0% | $3.39 | $5.73 | -40.3% | Common Stock | 039697107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,216 (+10.0%) | $792K (+6.1%) | 0.0% | $39.19 * | $22.62 | +79.5% | Common Stock | 28036F105 |
| IVA | INVENTIVA SA - ADR | 38,600 (+78.7%) | $127K (+55.5%) | 0.0% | $3.29 * | $5.14 | -28.2% | ADR | 46124U107 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 (+14.5%) | $1.209M (+3.7%) | 0.1% | $916.24 | $722.74 | +24.6% | Common Stock | 38141G104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,186 (+14.6%) | $71,048 (+133.7%) | 0.0% | $13.70 | $19.77 | -30.7% | Common Stock | 03969T109 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,131 (+22.9%) | $395K (+11.5%) | 0.0% | $24.48 * | $17.86 | +40.7% | Common Stock | 603170101 |
| ANAB | ANAPTYSBIO INC | 5,402 (+16.6%) | $272K (-13.0%) | 0.0% | $50.37 | $29.47 | +70.5% | Common Stock | 032724106 |
| TKNO | ALPHA TEKNOVA INC | 9,796 (+14.8%) | $88,948 (+83.5%) | 0.0% | $9.08 | $6.63 | +34.3% | Common Stock | 02080L102 |
| PVLA | PALVELLA THERAPEUTICS INC | 1,783 (+31.4%) | $248K (+19.5%) | 0.0% | $139.00 | $107.57 | +28.2% | Common Stock | 697947109 |
| IMVT | IMMUNOVANT INC | 37,888 (+11.7%) | $1.268M (-3.0%) | 0.1% | $33.46 | $30.76 | +9.8% | Common Stock | 45258J102 |
| VOR | VOR BIOPHARMA INC | 10,795 (+25.2%) | $198K (+24.6%) | 0.0% | $18.33 * | $16.83 | +13.4% | Common Stock | 929033207 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,965 (+14.8%) | $136K (-21.6%) | 0.0% | $8.54 | $12.48 | -30.8% | Common Stock | 68062P106 |
| HROW | HARROW INC | 6,840 (+15.3%) | $215K (-14.7%) | 0.0% | $31.40 | $26.45 | +16.5% | Common Stock | 415858109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,606 (+14.8%) | $466K (+8.6%) | 0.0% | $43.97 * | $33.94 | +26.8% | Common Stock | 868459108 |
| GMED | GLOBUS MEDICAL INC - A | 2,560 (+28.0%) | $194K (+22.6%) | 0.0% | $75.69 | $66.60 | +12.5% | Common Stock | 379577208 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,080 (+21.2%) | $146K (+32.0%) | 0.0% | $14.49 | $16.53 | -13.4% | Common Stock | 35104E100 |
| IRTC | IRHYTHM HOLDINGS INC | 1,960 (+22.5%) | $224K (+17.6%) | 0.0% | $114.22 | $140.96 | -19.4% | Common Stock | 450056106 |
| ADIL | ADIAL PHARMACEUTICALS INC | 12,800 (+60.0%) | $53,120 (+159.4%) | 0.0% | $4.15 * | $2.85 | +40.7% | Common Stock | 00688A304 |
| CADL | CANDEL THERAPEUTICS INC | 13,962 (+19.7%) | $152K (+26.5%) | 0.0% | $10.88 * | $6.34 | +64.8% | Common Stock | 137404109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,851 (+14.9%) | $137K (+29.7%) | 0.0% | $35.45 | $20.68 | +72.8% | Common Stock | 71742Q106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,400 (+46.7%) | $846K (+3.7%) | 0.0% | $192.35 | $108.27 | +79.9% | Common Stock | G25457105 |
| MESO | MESOBLAST LTD- SPON ADR | 9,566 (+15.0%) | $142K (+26.4%) | 0.0% | $14.87 | $12.40 | +18.1% | ADR | 590717401 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 11,238 (+15.4%) | $105K (+39.3%) | 0.0% | $9.33 * | $7.24 | +36.4% | Common Stock | 786700104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,761 (+16.3%) | $109K (-21.1%) | 0.0% | $7.36 | $11.26 | -35.1% | Common Stock | 71722W107 |
| IMUX | IMMUNIC INC | 7,800 (+21.9%) | $69,498 (-29.3%) | 0.0% | $8.91 | $14.21 | — | Common Stock | 4525EP200 |
| PCRX | PACIRA BIOSCIENCES INC | 7,273 (+16.1%) | $187K (+17.4%) | 0.0% | $25.65 * | $25.27 | -0.9% | Common Stock | 695127100 |
| NMRA | NEUMORA THERAPEUTICS INC | 34,284 (+16.3%) | $23,231 (-53.7%) | 0.0% | $0.68 * | $9.84 | -93.9% | Common Stock | 640979100 |
| OCUL | OCULAR THERAPEUTIX INC | 40,071 (+15.0%) | $315K (-7.8%) | 0.0% | $7.87 * | $7.80 | -1.7% | Common Stock | 67576A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,419 (+16.3%) | $92,118 (+40.2%) | 0.0% | $9.78 | $5.89 | +68.7% | Common Stock | 74587V107 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 10,967 (+15.1%) | $66,679 (+62.1%) | 0.0% | $6.08 * | $4.15 | +49.9% | Common Stock | 68572M106 |
| GRFS | GRIFOLS SA-ADR | 22,259 (+14.6%) | $162K (+18.1%) | 0.0% | $7.29 | $8.39 | -12.9% | ADR | 398438408 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 50,000 (+177.8%) | $47,685 (+107.0%) | 0.0% | $0.95 * | $1.13 | -2.0% | Common Stock | G88912103 |
| NGNE | NEUROGENE INC | 3,651 (+45.2%) | $104K (+31.0%) | 0.0% | $28.39 * | $35.72 | -22.1% | Common Stock | 64135M105 |
| PALI | PALISADE BIO INC | 81,000 (+19.3%) | $117K (-17.2%) | 0.0% | $1.45 * | $1.97 | -31.3% | Common Stock | 696389402 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,858 (+20.8%) | $142K (+20.6%) | 0.0% | $5.28 | $3.25 | +61.7% | Common Stock | 00461U105 |
| KMDA | KAMADA LTD | 10,527 (+14.7%) | $91,532 (+35.8%) | 0.0% | $8.69 * | $7.13 | +18.6% | Common Stock | M6240T109 |
| MNKD | MANNKIND CORP | 71,469 (+15.9%) | $239K (-9.1%) | 0.0% | $3.34 * | $4.55 | -14.4% | Common Stock | 56400P706 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,901 (+14.7%) | $107K (+28.8%) | 0.0% | $4.67 | $4.43 | +4.6% | Common Stock | 03843E104 |
| EQ | EQUILLIUM INC | 64,000 (+156.0%) | $104K (+29.6%) | 0.0% | $1.62 | $2.35 | -30.5% | Common Stock | 29446K106 |
| EOLS | EVOLUS INC | 12,052 (+15.0%) | $96,295 (+32.4%) | 0.0% | $7.99 | $10.99 | -27.2% | Common Stock | 30052C107 |
| SNY | SANOFI-ADR | 39,336 (+6.2%) | $1.603M (+1.4%) | 0.1% | $40.74 | $50.65 | -18.6% | ADR | 80105N105 |
| EXC | EXELON CORP | 34,784 (+12.9%) | $1.414M (-1.6%) | 0.1% | $40.65 | $39.85 | +1.4% | Common Stock | 30161N101 |
| EDIT | EDITAS MEDICINE INC | 64,022 (+44.1%) | $166K (+15.2%) | 0.0% | $2.59 | $3.82 | -32.7% | Common Stock | 28106W103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,900 (+5.6%) | $42,250 (-33.0%) | 0.0% | $2.50 | $3.62 | -30.1% | Common Stock | 28617K101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 56,714 (+14.7%) | $104K (+25.0%) | 0.0% | $1.83 * | $4.04 | -41.4% | Common Stock | 69404D108 |
| KURA | KURA ONCOLOGY INC | 16,232 (+14.9%) | $175K (+13.2%) | 0.0% | $10.81 | $14.67 | -27.0% | Common Stock | 50127T109 |
| XEL | XCEL ENERGY INC | 21,049 (+12.0%) | $1.499M (-1.3%) | 0.1% | $71.21 | $66.32 | +6.3% | Common Stock | 98389B100 |
| CABA | CABALETTA BIO INC | 30,935 (+19.2%) | $61,251 (-24.1%) | 0.0% | $1.98 * | $2.78 | -30.9% | Common Stock | 12674W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,625 (+15.3%) | $386K (-4.7%) | 0.0% | $8.27 | $7.36 | +13.2% | Common Stock | 09058V103 |
| SI | SHOULDER INNOVATIONS INC | 6,400 (+28.0%) | $120K (+18.6%) | 0.0% | $18.79 | $15.67 | +20.6% | Common Stock | 82537J108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,099 (+14.8%) | $169K (+12.2%) | 0.0% | $4.69 | $3.29 | +45.1% | Common Stock | 03879J100 |
| VCEL | VERICEL CORP | 9,343 (+14.9%) | $379K (+4.9%) | 0.0% | $40.61 | $42.42 | -5.4% | Common Stock | 92346J108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 36,602 (+14.6%) | $68,080 (+33.3%) | 0.0% | $1.86 * | $3.85 | -49.6% | ADR | 05280R100 |
| CMPS | COMPASS PATHWAYS PLC | 24,432 (+15.3%) | $317K (+5.6%) | 0.0% | $12.96 * | $6.85 | +81.6% | ADR | 20451W101 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,634 (+14.9%) | $75,804 (+28.0%) | 0.0% | $5.18 | $3.87 | +34.7% | Common Stock | 04683R106 |
| SLDB | SOLID BIOSCIENCES INC | 19,564 (+24.9%) | $140K (-10.5%) | 0.0% | $7.16 | $6.08 | +18.8% | Common Stock | 83422E204 |
| NKTR | NEKTAR THERAPEUTICS | 2,160 (+35.0%) | $128K (+14.6%) | 0.0% | $59.24 * | $60.44 | +0.2% | Common Stock | 640268306 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,150 (+15.1%) | $125K (+13.7%) | 0.0% | $4.16 * | $7.36 | -46.1% | Common Stock | 46333X108 |
| PHVS | PHARVARIS NV | 16,510 (+12.2%) | $524K (+2.9%) | 0.0% | $31.73 | $26.32 | +20.5% | Common Stock | N69605108 |
| CRMD | CORMEDIX INC | 14,222 (+13.9%) | $113K (+15.1%) | 0.0% | $7.93 * | $9.65 | -20.2% | Common Stock | 21900C308 |
| GERN | GERON CORP | 117,226 (+14.8%) | $145K (+11.2%) | 0.0% | $1.24 | $2.84 | -56.7% | Common Stock | 374163103 |
| LFCR | LIFECORE BIOMEDICAL INC | 6,907 (+15.7%) | $45,517 (+45.2%) | 0.0% | $6.59 | $6.99 | -5.8% | Common Stock | 514766104 |
| PYXS | PYXIS ONCOLOGY INC | 15,219 (+50.9%) | $44,135 (+45.4%) | 0.0% | $2.90 * | $2.81 | -17.2% | Common Stock | 747324101 |
| CRWV | COREWEAVE INC-CL A | 15,463 (+14.7%) | $1.329M (-1.0%) | 0.1% | $85.93 | $105.05 | -17.1% | Common Stock | 21873S108 |
| FULC | FULCRUM THERAPEUTICS INC | 13,921 (+31.3%) | $51,508 (+32.7%) | 0.0% | $3.70 | $8.47 | -56.3% | Common Stock | 359616109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 22,221 (+16.5%) | $1.061M (+1.2%) | 0.1% | $47.75 | $26.62 | +81.5% | Common Stock | 80706P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 63,039 (+14.8%) | $102K (-10.6%) | 0.0% | $1.62 | $2.79 | -42.6% | Common Stock | 019770106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,835 (+15.2%) | $123K (-8.9%) | 0.0% | $11.34 * | $9.00 | +21.9% | Common Stock | 488445206 |
| CCCC | C4 THERAPEUTICS INC | 22,447 (+27.6%) | $70,259 (-14.5%) | 0.0% | $3.13 * | $4.12 | -19.2% | Common Stock | 12529R107 |
| PTHS | PELTHOS THERAPEUTICS INC | 2,360 (+9.3%) | $49,371 (-19.1%) | 0.0% | $20.92 | $25.65 | -18.1% | Common Stock | 171126204 |
| INVA | INNOVIVA INC | 13,182 (+12.2%) | $278K (+4.3%) | 0.0% | $21.11 | $17.47 | +21.4% | Common Stock | 45781M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,893 (+15.1%) | $363K (+3.3%) | 0.0% | $33.30 | $33.79 | -1.6% | Common Stock | 00847X104 |
| ALT | ALTIMMUNE INC | 35,492 (+14.7%) | $105K (+12.0%) | 0.0% | $2.97 * | $5.21 | -45.1% | Common Stock | 02155H200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,293 (+15.5%) | $297K (-3.6%) | 0.0% | $18.24 * | $19.93 | -5.7% | Common Stock | 87164F105 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 8,572 (+14.7%) | $92,578 (+12.8%) | 0.0% | $10.80 | $10.56 | +3.5% | ADR | 82686Q101 |
| SVRA | SAVARA INC | 37,488 (+14.9%) | $190K (-5.2%) | 0.0% | $5.08 | $4.53 | +14.0% | Common Stock | 805111101 |
| PEPG | PEPGEN INC | 12,637 (+14.8%) | $29,571 (+49.2%) | 0.0% | $2.34 * | $5.31 | -54.5% | Common Stock | 713317105 |
| ACIU | AC IMMUNE SA | 18,570 (+14.7%) | $48,282 (+25.2%) | 0.0% | $2.60 | $3.25 | -19.4% | Common Stock | H00263105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,563 (+15.1%) | $1.202M (-0.8%) | 0.1% | $95.71 | $55.17 | +72.6% | Common Stock | 76243J105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 250 (+25.0%) | $18,295 (+105.1%) | 0.0% | $73.18 * | $49.89 | +39.0% | Common Stock | 457730109 |
| LYEL | LYELL IMMUNOPHARMA INC | 4,471 (+20.4%) | $43,056 (-17.5%) | 0.0% | $9.63 | $11.27 | -13.2% | Common Stock | 55083R203 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,955 (+14.6%) | $59,519 (+18.0%) | 0.0% | $3.14 | $5.37 | -40.5% | Common Stock | 517125100 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,284 (+16.6%) | $77,183 (-10.5%) | 0.0% | $6.84 | $6.13 | +10.9% | Common Stock | 501976104 |
| RGNX | REGENXBIO INC | 12,045 (+46.4%) | $89,735 (-9.0%) | 0.0% | $7.45 | $13.36 | -43.6% | Common Stock | 75901B107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 3,600 (+20.0%) | $200K (-4.2%) | 0.0% | $55.69 | $56.77 | -0.0% | Common Stock | 10950A106 |
| GLPG | LAKEFRONT BIOTHERAPEUTIC-ADR | 2,718 (+13.6%) | $80,235 (+11.8%) | 0.0% | $29.52 | $32.88 | — | ADR | 36315X101 |
| AURA | AURA BIOSCIENCES INC | 29,722 (+21.0%) | $183K (+4.9%) | 0.0% | $6.15 * | $7.65 | -17.9% | Common Stock | 05153U107 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,997 (+21.4%) | $266K (+3.2%) | 0.0% | $29.54 * | $28.33 | +6.9% | Common Stock | 04272N102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 21,533 (+11.0%) | $788K (-1.0%) | 0.0% | $36.59 * | $33.50 | +7.0% | Common Stock | 45579U109 |
| UPB | UPSTREAM BIO INC | 9,994 (+15.4%) | $51,869 (-13.5%) | 0.0% | $5.19 | $21.96 | -76.0% | Common Stock | 91678A107 |
| IFRX | INFLARX NV | 23,600 (+47.5%) | $43,660 (+21.8%) | 0.0% | $1.85 * | $1.92 | -6.2% | Common Stock | N44821101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,030 (+15.3%) | $51,878 (-12.7%) | 0.0% | $2.59 | $17.12 | -84.6% | Common Stock | 77313F106 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,835 (+16.0%) | $38,139 (-16.4%) | 0.0% | $3.52 | $6.83 | -47.7% | Common Stock | 344174107 |
| NTES | NETEASE INC-ADR | 17,400 (+4.8%) | $2.12M (-0.4%) | 0.1% | $121.82 | $104.47 | +16.0% | ADR | 64110W102 |
| LXEO | LEXEO THERAPEUTICS INC | 14,970 (+19.8%) | $51,197 (-12.0%) | 0.0% | $3.42 | $6.92 | -51.1% | Common Stock | 52886X107 |
| STOK | STOKE THERAPEUTICS INC | 13,054 (+29.1%) | $338K (+2.1%) | 0.0% | $25.88 | $21.62 | +20.2% | Common Stock | 86150R107 |
| QSI | QUANTUM-SI INC | 36,300 (+15.3%) | $34,779 (+24.8%) | 0.0% | $0.96 * | $1.48 | -27.5% | Common Stock | 74765K105 |
| KROS | KEROS THERAPEUTICS INC | 3,618 (+14.9%) | $40,485 (+20.1%) | 0.0% | $11.19 | $41.04 | -72.2% | Common Stock | 492327101 |
| NBP | NOVABRIDGE BIOSCIENCES | 20,480 (+14.6%) | $28,058 (-19.5%) | 0.0% | $1.37 | $3.94 | -65.4% | ADR | 44975P103 |
| LENZ | LENZ THERAPEUTICS INC | 5,733 (+14.9%) | $22,129 (-21.9%) | 0.0% | $3.86 | $27.44 | -86.0% | Common Stock | 52635N103 |
| CDXS | CODEXIS INC | 19,981 (+38.1%) | $26,974 (-17.5%) | 0.0% | $1.35 | $3.29 | -57.7% | Common Stock | 192005106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,189 (+15.8%) | $304K (+1.6%) | 0.0% | $72.62 | $62.07 | +17.0% | Common Stock | 00182C103 |
| SANA | SANA BIOTECHNOLOGY INC | 54,622 (+23.3%) | $159K (+2.8%) | 0.0% | $2.91 | $4.82 | -39.6% | Common Stock | 799566104 |
| ARVN | ARVINAS INC | 11,930 (+16.2%) | $89,475 (+4.9%) | 0.0% | $7.50 * | $22.12 | -65.0% | Common Stock | 04335A105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,243 (+16.9%) | $29,682 (-11.8%) | 0.0% | $2.64 | $6.50 | — | Common Stock | 92915B106 |
| PRME | PRIME MEDICINE INC | 33,094 (+15.1%) | $102K (-3.6%) | 0.0% | $3.09 | $5.25 | -41.9% | Common Stock | 74168J101 |
| SIGA | SIGA TECHNOLOGIES INC | 13,110 (+14.8%) | $45,098 (+8.5%) | 0.0% | $3.44 | $5.77 | -41.1% | Common Stock | 826917106 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,561 (+23.9%) | $24,256 (-12.7%) | 0.0% | $1.24 | $1.97 | -35.5% | Common Stock | 142038108 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 21,061 (+17.7%) | $16,855 (+23.9%) | 0.0% | $0.80 | $1.37 | -42.2% | Common Stock | 753018100 |
| MENS | JYONG BIOTECH LTD | 13,872 (+14.6%) | $28,160 (+12.4%) | 0.0% | $2.03 | $29.38 | -93.0% | Common Stock | G83116106 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,032 (+15.3%) | $55,491 (-5.3%) | 0.0% | $5.03 * | $5.10 | -3.8% | Common Stock | 921659108 |
| DYN | DYNE THERAPEUTICS INC | 36,234 (+37.7%) | $587K (+0.5%) | 0.0% | $16.21 | $23.13 | -30.3% | Common Stock | 26818M108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,483 (+14.9%) | $19,603 (+16.2%) | 0.0% | $1.87 | $3.25 | -42.1% | Common Stock | 09203E105 |
| ALEC | ALECTOR INC | 5,000 (+38.9%) | $9,350 (+29.2%) | 0.0% | $1.87 | $2.08 | -11.2% | Common Stock | 014442107 |
| IMRX | IMMUNEERING CORP - CLASS A | 15,005 (+17.3%) | $61,971 (-3.0%) | 0.0% | $4.13 | $5.75 | -28.7% | Common Stock | 45254E107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,914 (+14.7%) | $39,917 (+4.5%) | 0.0% | $2.36 * | $5.77 | -65.0% | Common Stock | 032797300 |
| AARD | AARDVARK THERAPEUTICS INC | 3,993 (+15.0%) | $21,363 (+6.8%) | 0.0% | $5.35 | $11.50 | -54.2% | Common Stock | 002942100 |
| TNYA | TENAYA THERAPEUTICS INC | 40,913 (+18.5%) | $24,266 (-4.9%) | 0.0% | $0.59 | $1.11 | -45.4% | Common Stock | 87990A106 |
| CHRS | COHERUS ONCOLOGY INC | 28,190 (+14.8%) | $33,264 (-3.2%) | 0.0% | $1.18 | $1.52 | -20.2% | Common Stock | 19249H103 |
| IRON | DISC MEDICINE INC | 9,165 (+11.2%) | $604K (+0.2%) | 0.0% | $65.87 | $58.48 | +11.9% | Common Stock | 254604101 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,742 (+20.0%) | $179K (+0.4%) | 0.0% | $15.23 | $15.05 | +2.0% | Common Stock | 230031106 |
| PRTA | PROTHENA CORP PLC | 9,367 (+12.4%) | $82,242 (+0.8%) | 0.0% | $8.78 * | $25.55 | -67.2% | Common Stock | G72800108 |
| HUMA | HUMACYTE INC | 50,687 (+43.5%) | $27,001 (-2.1%) | 0.0% | $0.53 | $2.58 | -80.0% | Common Stock | 44486Q103 |
| TNGX | TANGO THERAPEUTICS INC | 37,165 (+28.1%) | $908K (+0.0%) | 0.0% | $24.42 * | $15.08 | +65.4% | Common Stock | 87583X109 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 8,523 (+14.9%) | $31,109 (-1.1%) | 0.0% | $3.65 | $17.65 | -79.1% | ADR | 088786108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,314 (+14.8%) | $67,169 (-0.5%) | 0.0% | $12.64 * | $9.71 | +35.8% | Common Stock | 29251M106 |
| TRVI | TREVI THERAPEUTICS INC | 29,996 (+29.3%) | $433K (-0.0%) | 0.0% | $14.42 | $8.94 | +60.2% | Common Stock | 89532M101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 16,245 | $2.221M | 0.1% | $136.72 * | $120.27 | +35.3% | — | 30231G102 |
| STM | STMICROELECTRONICS NV-NY SHS | 25,000 | $1.872M | 0.1% | $74.89 * | $39.37 | +35.5% | — | 861012102 |
| EA | ELECTRONIC ARTS INC | 7,550 | $1.548M | 0.1% | $205.04 * | $150.16 | +39.7% | — | 285512109 |
| NUVL | NUVALENT INC-A | 11,708 | $1.446M | 0.1% | $123.50 | $78.65 | +57.6% | — | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 9,852 | $1.308M | 0.1% | $132.73 | $42.42 | +218.4% | — | 03770N101 |
| KHC | KRAFT HEINZ CO/THE | 35,704 | $843K | 0.0% | $23.62 * | $29.22 | -22.3% | — | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,000 | $814K | 0.0% | $45.22 * | $36.11 | +76.9% | — | 42824C109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,381 | $688K | 0.0% | $37.42 * | $43.97 | +93.2% | — | 22663K107 |
| CIEN | CIENA CORP | 1,400 | $687K | 0.0% | $490.56 * | $306.08 | +14.9% | — | 171779309 |
| VICR | VICOR CORP | 1,500 | $570K | 0.0% | $379.78 * | $165.21 | +74.9% | — | 925815102 |
| VNET | VNET GROUP INC-ADR | 65,000 | $523K | 0.0% | $8.04 * | $9.59 | -42.1% | — | 90138A103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,000 | $497K | 0.0% | $49.70 | $49.63 | -0.3% | — | 69344A107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 10,000 | $398K | 0.0% | $39.84 | $49.13 | -20.4% | — | 89677Q107 |
| ATAI | ATAIBECKLEY INC | 72,173 | $380K | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,445 | $334K | 0.0% | $97.01 * | $131.03 | -17.9% | — | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 800 | $309K | 0.0% | $386.73 | $405.10 | -4.0% | — | 036752103 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 5,600 | $279K | 0.0% | $49.78 | $49.72 | -0.3% | — | 92203C303 |
| VG | VENTURE GLOBAL INC-CL A | 25,000 | $278K | 0.0% | $11.13 * | $10.72 | +17.9% | — | 92333F101 |
| CYD | CHINA YUCHAI INTL LTD | 5,500 | $261K | 0.0% | $47.41 * | $39.38 | -21.2% | — | G21082105 |
| WVE | WAVE LIFE SCIENCES LTD | 30,621 | $178K | 0.0% | $5.81 * | $8.43 | -56.1% | — | Y95308105 |
| FBRX | FORTE BIOSCIENCES INC | 8,000 | $170K | 0.0% | $21.25 * | $23.71 | +224.7% | — | 34962G208 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,205 | $139K | 0.0% | $17.00 | $9.96 | +70.9% | — | G8807B106 |
| ESPR | ESPERION THERAPEUTICS INC | 40,970 | $129K | 0.0% | $3.16 | $2.48 | +28.4% | — | 29664W105 |
| TENX | TENAX THERAPEUTICS INC | 3,600 | $52,380 | 0.0% | $14.55 * | $12.77 | -85.2% | — | 88032L605 |
| HELP | CYBIN INC | 6,000 | $39,660 | 0.0% | $6.61 * | $6.47 | +90.1% | — | 23256X407 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,600 | $38,528 | 0.0% | $24.08 * | $30.32 | -68.8% | — | 14070B309 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,500 | $17,600 | 0.0% | $7.04 * | $7.60 | +8.8% | — | 25253X207 |
| MANE | VERADERMICS INC | 100 | $12,294 | 0.0% | $122.94 | $93.67 | +29.4% | — | 922967104 |
| GOSS | GOSSAMER BIO INC | 37,352 | $6,148 | 0.0% | $0.16 * | $2.85 | +315.3% | — | 38341P102 |
| CAMP | CAMP4 THERAPEUTICS CORP | 800 | $3,496 | 0.0% | $4.37 * | $4.44 | -9.0% | — | 13463J101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 19,999 (-18.3%) | $9.069M (-42.0%) | 0.5% | $453.48 | $214.43 | +111.9% | Common Stock | 958102105 |
| SNDK | SANDISK CORP | 9,587 (-5.2%) | $16.61M (-27.7%) | 0.9% | $1732.08 | $867.33 | +100.6% | Common Stock | 80004C200 |
| NVS | NOVARTIS AG-SPONSORED ADR | 16,384 (-66.6%) | $2.387M (-68.9%) | 0.1% | $145.71 * | $130.88 | +8.9% | ADR | 66987V109 |
| IAU | ISHARES GOLD TRUST | 232,440 (-22.0%) | $18.25M (-18.9%) | 1.0% | $78.52 | $85.53 | -8.7% | ETP | 464285204 |
| GLD | SPDR GOLD SHARES | 48,820 (-17.8%) | $18.69M (-14.6%) | 1.0% | $382.89 | $385.27 | -1.1% | ETP | 78463V107 |
| COHR | COHERENT CORP | 6,617 (-42.6%) | $1.931M (-57.5%) | 0.1% | $291.87 | $104.80 | +174.6% | Common Stock | 19247G107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 233,400 (-14.4%) | $19.29M (-10.9%) | 1.0% | $82.64 | $71.70 | +14.6% | ETP | 98149E303 |
| VRT | VERTIV HOLDINGS CO-A | 2,320 (-73.4%) | $576K (-80.3%) | 0.0% | $248.34 * | $189.21 | +27.5% | Common Stock | 92537N108 |
| RACE | FERRARI NV | 750 (-88.0%) | $302K (-87.1%) | 0.0% | $402.05 * | $384.49 | +2.2% | Common Stock | N3167Y103 |
| TTMI | TTM TECHNOLOGIES | 8,200 (-45.3%) | $1.007M (-64.1%) | 0.1% | $122.80 | $46.47 | +164.3% | Common Stock | 87305R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,450 (-63.7%) | $809K (-67.3%) | 0.0% | $234.43 * | $147.41 | +54.3% | Common Stock | M87915274 |
| TER | TERADYNE INC | 12,106 (-8.2%) | $4.879M (-23.5%) | 0.3% | $403.02 | $268.53 | +49.3% | Common Stock | 880770102 |
| QCOM | QUALCOMM INC | 37,987 (-16.8%) | $6.993M (-17.2%) | 0.4% | $184.10 | $162.73 | +13.1% | Common Stock | 747525103 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,579 (-4.1%) | $8.4M (-11.6%) | 0.4% | $1834.39 | $1102.63 | +64.3% | NY Reg Shrs | N07059210 |
| GEV | GE VERNOVA INC | 1,209 (-36.9%) | $1.164M (-48.3%) | 0.1% | $962.42 | $923.64 | +2.9% | Common Stock | 36828A101 |
| ON | ON SEMICONDUCTOR | 5,800 (-64.0%) | $441K (-71.1%) | 0.0% | $75.95 | $86.08 | -10.7% | Common Stock | 682189105 |
| MCD | MCDONALD'S CORP | 7,826 (-26.2%) | $1.831M (-36.1%) | 0.1% | $233.98 | $305.79 | -24.5% | Common Stock | 580135101 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 26,811 (-44.8%) | $638K (-61.2%) | 0.0% | $23.81 * | $28.55 | -14.8% | Common Stock | N62509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,098 (-21.2%) | $2.056M (-31.9%) | 0.1% | $78.78 | $73.42 | +5.9% | Common Stock | 595017104 |
| ONTO | ONTO INNOVATION INC | 9,800 (-3.9%) | $2.986M (-22.6%) | 0.2% | $304.69 | $282.99 | +8.8% | Common Stock | 683344105 |
| CVS | CVS HEALTH CORP | 12,500 (-30.6%) | $1.089M (-41.5%) | 0.1% | $87.10 | $61.46 | +39.4% | Common Stock | 126650100 |
| MRK | MERCK & CO. INC. | 29,047 (-2.1%) | $4.358M (+13.8%) | 0.2% | $150.04 * | $109.84 | +32.3% | Common Stock | 58933Y105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 32,347 (-12.5%) | $1.774M (-22.2%) | 0.1% | $54.85 | $50.86 | +7.0% | ADR | 110448107 |
| MXL | MAXLINEAR INC | 11,200 (-6.7%) | $1.038M (-32.4%) | 0.1% | $92.72 * | $70.73 | +27.7% | Common Stock | 57776J100 |
| NTRA | NATERA INC | 1,165 (-67.6%) | $483K (-50.6%) | 0.0% | $414.52 | $188.64 | +119.1% | Common Stock | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 (-10.0%) | $2.448M (+22.0%) | 0.1% | $680.03 | $467.83 | +44.3% | Common Stock | 883556102 |
| TJX | TJX COMPANIES INC | 1,766 (-58.0%) | $236K (-62.9%) | 0.0% | $133.80 | $155.53 | -14.9% | Common Stock | 872540109 |
| PEP | PEPSICO INC | 45,993 (-1.1%) | $5.919M (-6.0%) | 0.3% | $128.69 | $154.48 | -18.0% | Common Stock | 713448108 |
| IAUM | ISHARES GOLD TRUST MICRO | 347,200 (-1.6%) | $14.45M (+2.3%) | 0.8% | $41.62 | $28.96 | +43.0% | ETP | 46436F103 |
| UGL | PROSHARES ULTRA GOLD | 163,900 (-1.4%) | $7.574M (+3.8%) | 0.4% | $46.21 | $48.12 | -5.0% | ETP | 74347W601 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,600 (-20.0%) | $1.358M (-12.7%) | 0.1% | $62.86 | $50.99 | +22.4% | Common Stock | 110122108 |
| HUM | HUMANA INC | 800 (-36.0%) | $309K (-37.8%) | 0.0% | $386.87 | $284.71 | +34.0% | Common Stock | 444859102 |
| BAR | GRANITESHARES GOLD TRUST | 287,100 (-5.2%) | $11.8M (-1.5%) | 0.6% | $41.10 | $25.68 | +59.3% | ETP | 38748G101 |
| PODD | INSULET CORP | 1,080 (-46.0%) | $143K (-52.9%) | 0.0% | $132.84 | $252.76 | -48.4% | Common Stock | 45784P101 |
| ZBIO | ZENAS BIOPHARMA INC | 11,892 (-36.9%) | $318K (-33.5%) | 0.0% | $26.76 | $29.10 | -7.3% | Common Stock | 98937L105 |
| DNLI | DENALI THERAPEUTICS INC | 29,166 (-2.2%) | $607K (-20.9%) | 0.0% | $20.81 | $21.44 | -3.6% | Common Stock | 24823R105 |
| DTIL | PRECISION BIOSCIENCES INC | 3,600 (-77.5%) | $22,248 (-82.3%) | 0.0% | $6.18 | $7.04 | -11.0% | Common Stock | 74019P207 |
| JNJ | JOHNSON & JOHNSON | 27,151 (-3.8%) | $7.265M (+1.4%) | 0.4% | $267.57 | $175.91 | +50.5% | Common Stock | 478160104 |
| THC | TENET HEALTHCARE CORP | 1,800 (-10.0%) | $464K (+23.9%) | 0.0% | $257.60 | $150.35 | +70.0% | Common Stock | 88033G407 |
| ABSI | ABSCI CORP | 31,313 (-10.1%) | $318K (-21.3%) | 0.0% | $10.14 * | $3.37 | +219.5% | Common Stock | 00091E109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,600 (-68.0%) | $29,152 (-74.2%) | 0.0% | $18.22 | $56.54 | -67.8% | Common Stock | 74276L105 |
| RGEN | REPLIGEN CORP | 2,160 (-13.6%) | $420K (+23.2%) | 0.0% | $194.57 | $123.66 | +55.4% | Common Stock | 759916109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,709 (-3.2%) | $244K (-23.8%) | 0.0% | $11.76 * | $10.04 | +14.7% | Common Stock | 221015100 |
| WRD | WERIDE INC-ADR | 20,000 (-33.3%) | $105K (-39.7%) | 0.0% | $5.26 | $8.99 | -41.0% | ADR | 950915108 |
| CRL | CHARLES RIVER LABORATORIES | 600 (-40.0%) | $178K (-21.7%) | 0.0% | $295.96 | $178.08 | +65.7% | Common Stock | 159864107 |
| MSLE | SATELLOS BIOSCIENCE INC | 12,800 (-36.0%) | $110K (-29.2%) | 0.0% | $8.60 | $7.72 | +10.1% | Common Stock | 80401L803 |
| BHVN | BIOHAVEN LTD | 8,000 (-20.0%) | $106K (-28.5%) | 0.0% | $13.29 | $16.04 | -16.8% | Common Stock | G1110E107 |
| PBLS | PARABILIS MEDICINES INC | 200 (-87.5%) | $6,382 (-85.4%) | 0.0% | $31.91 | $27.62 | +16.9% | Common Stock | 698955101 |
| ZURA | ZURA BIO LTD | 14,641 (-8.5%) | $58,564 (-38.0%) | 0.0% | $4.00 * | $6.04 | -31.1% | Common Stock | G9TY5A101 |
| EHC | ENCOMPASS HEALTH CORP | 800 (-36.0%) | $98,848 (-21.8%) | 0.0% | $123.56 | $103.56 | +17.3% | Common Stock | 29261A100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 500 (-16.7%) | $24,870 (-41.0%) | 0.0% | $49.74 | $80.24 | -37.9% | Common Stock | 10919W405 |
| OPCH | OPTION CARE HEALTH INC | 2,560 (-28.9%) | $58,394 (-22.6%) | 0.0% | $22.81 | $27.35 | -17.8% | Common Stock | 68404L201 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 10,800 (-13.6%) | $14,580 (-43.7%) | 0.0% | $1.35 | $1.79 | -22.3% | Common Stock | 00166B105 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 4,800 (-4.0%) | $137K (+7.4%) | 0.0% | $28.46 | $21.69 | +30.5% | Common Stock | G52441105 |
| TNDM | TANDEM DIABETES CARE INC | 200 (-60.0%) | $3,314 (-56.1%) | 0.0% | $16.57 | $13.54 | +20.5% | Common Stock | 875372203 |
| IVVD | INVIVYD INC | 69,782 (-3.7%) | $59,322 (-6.2%) | 0.0% | $0.85 | $1.96 | -55.6% | Common Stock | 00534A102 |
| ATEC | ALPHATEC HOLDINGS INC | 20,800 (-16.8%) | $216K (-0.3%) | 0.0% | $10.37 | $10.38 | -0.5% | Common Stock | 02081G201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 72,485 | $30.71M | 1.6% | $423.64 | $293.79 | +43.5% | Common Stock | 031162100 |
| NET | CLOUDFLARE INC - CLASS A | 4,500 | $1.585M | 0.1% | $352.26 | $190.66 | +82.1% | Common Stock | 18915M107 |
| RBRK | RUBRIK INC-A | 9,500 | $1.09M | 0.1% | $114.77 | $75.80 | +51.0% | Common Stock | 781154109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 120,846 | $7.036M | 0.4% | $58.22 | $34.76 | +67.9% | Common Stock | G7709Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $630K | 0.0% | $175.03 | $138.57 | +24.3% | Common Stock | 00846U101 |
| NIO | NIO INC - ADR | 75,000 | $255K | 0.0% | $3.40 | $5.91 | -41.9% | ADR | 62914V106 |
| DECK | DECKERS OUTDOOR CORP | 4,193 | $326K | 0.0% | $77.68 | $135.21 | -42.2% | Common Stock | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 31,200 | $2.164M | 0.1% | $69.36 | $45.99 | +49.0% | Common Stock | 90353T100 |
| BKD | BROOKDALE SENIOR LIVING INC | 12,500 | $137K | 0.0% | $10.98 | $13.68 | -20.8% | Common Stock | 112463104 |
| XLY | SS CONSUMER DISC SELECT SECT | 6,030 | $658K | 0.0% | $109.15 | $111.84 | -2.7% | ETP | 81369Y407 |
| MAZE | MAZE THERAPEUTICS INC | 13,736 | $371K | 0.0% | $27.02 | $31.16 | -12.8% | Common Stock | 578784100 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $371K | 0.0% | $231.97 | $182.07 | +28.0% | Common Stock | 74834L100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 17,750 | $583K | 0.0% | $32.85 | $37.71 | -13.5% | ADR | 04965M106 |
| AXGN | AXOGEN INC | 4,800 | $204K | 0.0% | $42.44 | $32.13 | +30.5% | Common Stock | 05463X106 |
| UXIN | UXIN LTD - ADR | 35,000 | $43,050 | 0.0% | $1.23 * | $3.35 | -60.5% | ADR | 91818X306 |
| XRAY | DENTSPLY SIRONA INC | 6,400 | $57,472 | 0.0% | $8.98 | $11.79 | -24.9% | Common Stock | 24906P109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,884 | $161K | 0.0% | $85.34 | $146.45 | -41.5% | ADR | 25243Q205 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,600 | $126K | 0.0% | $34.95 * | $22.51 | +59.3% | Common Stock | 001744101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $330K | 0.0% | $323.44 | $177.88 | +78.8% | Common Stock | 43300A203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126 | $33,033 | 0.0% | $262.17 | $279.59 | -4.9% | Common Stock | V7780T103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,600 | $11,248 | 0.0% | $7.03 | $9.11 | -21.8% | Common Stock | 04317A107 |
| PRQR | PROQR THERAPEUTICS NV | 12,500 | $20,625 | 0.0% | $1.65 | $1.64 | +1.3% | Common Stock | N71542109 |
| XBI | SS SPDR S&P BIOTECH ETF | 608 | $95,340 | 0.0% | $156.81 | $90.11 | +75.0% | ETP | 78464A870 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 500 | $3,980 | 0.0% | $7.96 | $16.70 | -52.5% | ADR | 88034P109 |
| HSY | HERSHEY CO/THE | 10 | $1,614 | 0.0% | $161.40 * | $208.68 | -24.5% | Common Stock | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $1,945 | 0.0% | $31.89 | $56.73 | -43.7% | Common Stock | 169656105 |