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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | -46,000 | Exited | 13F | ||||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | -11,000 | Exited | 13F | ||||
| AFRM | AFFIRM HLDGS INC | -108,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -996,231 | Exited | 13F | ||||
| ALT | ALTIMMUNE INC | -27,600 | Exited | 13F | ||||
| ALMS | ALUMIS INC | -11,000 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -16,000 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC | -104,000 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -6,000 | Exited | 13F | ||||
| ARDX | ARDELYX INC | -23,000 | Exited | 13F | ||||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | -26,000 | Exited | 13F | ||||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | -15,800 | Exited | 13F | ||||
| RNA | ATRIUM THERAPEUTICS INC | -349,360 | Exited | 13F | ||||
| AXSM | AXSOME THERAPEUTICS INC. | -4,000 | Exited | 13F | ||||
| ONC | BEONE MEDICINES LTD | -1,100 | Exited | 13F | ||||
| BLTE | BELITE BIO INC | -1,300 | Exited | 13F | ||||
| BCRX | BIOCRYST PHARMACEUTICALS INC | -24,000 | Exited | 13F | ||||
| BITW | BITWISE 10 CRYPTO INDEX ETF | -603,000 | Exited | 13F | ||||
| CECO | CECO ENVIRONMENTAL CORP | -234,000 | Exited | 13F | ||||
| CCCC | C4 THERAPEUTICS INC | -28,000 | Exited | 13F | ||||
| CAPR | CAPRICOR THERAPEUTICS INC | -41,000 | Exited | 13F | ||||
| TVRD | TVARDI THERAPEUTICS INC | -21,438 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC | -368,000 | Exited | 13F | ||||
| CELC | CELCUITY INC | -4,000 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -4,809,000 | Exited | 13F | ||||
| CGON | CG ONCOLOGY INC | -674,000 | Exited | 13F | ||||
| CGON | CG ONCOLOGY INC (Call) | -200,000 | Exited | 13F | ||||
| C | CITIGROUP INC | -47,000 | Exited | 13F | ||||
| CMI | CUMMINS INC | -9,000 | Exited | 13F | ||||
| DNTH | DIANTHUS THERAPEUTICS INC | -836,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -2,401,591 | Exited | 13F | ||||
| DYN | DYNE THERAPEUTICS INC | -10,000 | Exited | 13F | ||||
| EHC | ENCOMPASS HEALTH CORP | -3,000 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -45,500 | Exited | 13F | ||||
| ERAS | ERASCA INC | -18,000 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC | -14,000 | Exited | 13F | ||||
| FI | FISERV INC | -86,000 | Exited | 13F | ||||
| FORM | FORMFACTOR INC | -56,500 | Exited | 13F | ||||
| GDS | GDS HLDGS LTD | -292,000 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -3,000 | Exited | 13F | ||||
| GTX | GARRETT MOTION INC | -275,000 | Exited | 13F | ||||
| GKOS | GLAUKOS CORP | -2,600 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -4,000 | Exited | 13F | ||||
| GRFS | GRIFOLS S A | -28,000 | Exited | 13F | ||||
| HQY | HEALTHEQUITY INC | -2,800 | Exited | 13F | ||||
| HR | HEALTHCARE RLTY TR | -12,000 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -10,000 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -36,000 | Exited | 13F | ||||
| PBP | INVESCO EXCHANGE TRADED FD T (Put) | -3,600,000 | Exited | 13F | ||||
| IONS | IONIS PHARMACEUTICALS INC | -4,800 | Exited | 13F | ||||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | -26,000 | Exited | 13F | ||||
| IRWD | IRONWOOD PHARMACEUTICALS INC | -13,000 | Exited | 13F | ||||
| KRYS | KRYSTAL BIOTECH INC | -1,000 | Exited | 13F | ||||
| LFUS | LITTELFUSE INC | -15,000 | Exited | 13F | ||||
| MDGL | MADRIGAL PHARMACEUTICALS INC | -3,319 | Exited | 13F | ||||
| MTZ | MASTEC INC | -17,000 | Exited | 13F | ||||
| MMSI | MERIT MED SYS INC | -3,000 | Exited | 13F | ||||
| MIRM | MIRUM PHARMACEUTICALS INC | -3,000 | Exited | 13F | ||||
| NKTR | NEKTAR THERAPEUTICS | -4,000 | Exited | 13F | ||||
| NVAX | NOVAVAX INC | -22,000 | Exited | 13F | ||||
| NUVL | NUVALENT INC | -3,000 | Exited | 13F | ||||
| OMER | OMEROS CORP | -23,000 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -11,000 | Exited | 13F | ||||
| PIPR | PIPER SANDLER COMPANIES | -66,000 | Exited | 13F | ||||
| ROL | ROLLINS INC | -93,000 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -3,955,657 | Exited | 13F | ||||
| SUPN | SUPERNUS PHARMACEUTICALS | -4,000 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -7,000 | Exited | 13F | ||||
| TKR | TIMKEN CO | -51,000 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -73,000 | Exited | 13F | ||||
| PGNY | PROGYNY INC | -18,000 | Exited | 13F | ||||
| COR | CENCORA INC | -1,000 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -435,071 | Exited | 13F | ||||
| MCK | MCKESSON CORP | -234,300 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -35,000 | Exited | 13F | ||||
| NEO | NEOGENOMICS INC | -19,000 | Exited | 13F | ||||
| NUVB | NUVATION BIO INC | -29,000 | Exited | 13F | ||||
| OCUL | OCULAR THERAPEUTIX INC | -18,000 | Exited | 13F | ||||
| IRD | OPUS GENETICS INC | -1,000,000 | Exited | 13F | ||||
| PGEN | PRECIGEN INC | -50,000 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -12,000 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | -2,300,000 | Exited | 13F | ||||
| SBRA | SABRA HEALTH CARE REIT INC | -14,000 | Exited | 13F | ||||
| SRRK | SCHOLAR ROCK HLDG CORP | -7,000 | Exited | 13F | ||||
| SDGR | SCHRODINGER INC | -17,000 | Exited | 13F | ||||
| SLS | SELLAS LIFE SCIENCES GROUP I | -40,000 | Exited | 13F | ||||
| WGS | GENEDX HOLDINGS CORP | -5,000 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -41,000 | Exited | 13F | ||||
| STOK | STOKE THERAPEUTICS INC | -9,000 | Exited | 13F | ||||
| SNDX | SYNDAX PHARMACEUTICALS INC | -10,000 | Exited | 13F | ||||
| TENB | TENABLE HLDGS INC | -265,000 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -452,153 | Exited | 13F | ||||
| TVTX | TRAVERE THERAPEUTICS INC | -12,000 | Exited | 13F | ||||
| TYRA | TYRA BIOSCIENCES INC | -3,580,818 | Exited | 13F | ||||
| PCVX | VAXCYTE INC | -1,261,000 | Exited | 13F | ||||
| VCYT | VERACYTE INC | -7,000 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -19,000 | Exited | 13F | ||||
| VIR | VIR BIOTECHNOLOGY INC | -22,000 | Exited | 13F | ||||
| V | VISA INC | -840,710 | Exited | 13F | ||||
| ALKS | ALKERMES PLC | -20,800 | Exited | 13F | ||||
| GFS | GLOBALFOUNDRIES INC | -105,000 | Exited | 13F | ||||
| INTR | INTER & CO INC | -614,500 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC | -6,000 | Exited | 13F | ||||
| RPRX | ROYALTY PHARMA PLC | -493,000 | Exited | 13F | ||||
| URGN | UROGEN PHARMA LTD | -11,000 | Exited | 13F | ||||
| QURE | UNIQURE NV | -14,000 | Exited | 13F | ||||
| FLEX | FLEXTRONICS INTL LTD | -78,000 | Exited | 13F |