| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 3.91% | 4,400,000 | $771,012,000 | No Change | $175.23 | 13F | |
| LQDA | LIQUIDIA CORPORATION | 0.2% | 3,290,956 | $38,701,643 | No Change | $11.76 | 13F | |
| GDS | GDS HLDGS LTD | 0.18% | 1,531,133 | $36,379,720 | No Change | $23.76 | 13F | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.06% | 2,108,262 | $12,122,507 | No Change | $5.75 | 13F | |
| NUVL | NUVALENT INC | 0.06% | 150,000 | $11,742,000 | No Change | $78.28 | 13F | |
| HLXB | HELIX ACQUISITION CORP II | 0.03% | 600,000 | $6,300,000 | No Change | $10.5 | 13F | |
| GRNDWS | GRINDR INC | 0.02% | 540,000 | $3,645,000 | No Change | $6.75 | 13F | |
| VNET | VNET GROUP INC | 0.02% | 650,000 | $3,081,000 | No Change | $4.74 | 13F | |
| ELEV | ELEVATION ONCOLOGY INC | 0.01% | 3,527,482 | $1,984,561 | No Change | $0.56 | 13F | |
| PRME | PRIME MEDICINE INC | 0.01% | 750,000 | $2,190,000 | No Change | $2.92 | 13F | |
| SMC | SUMMIT MIDSTREAM CORPORATION | 0.01% | 58,214 | $2,199,325 | No Change | $37.78 | 13F | |
| ALVO | ALVOTECH | 0.01% | 199,675 | $2,641,700 | No Change | $13.23 | 13F | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00836% | 150,000 | $1,648,500 | No Change | $10.99 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00519% | 3,319 | $1,024,144 | No Change | $308.57 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.00222% | 37,000 | $437,710 | No Change | $11.83 | 13F | |
| GKOS | GLAUKOS CORP | 0.00198% | 2,600 | $389,844 | No Change | $149.94 | 13F | |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.0019% | 22,000 | $374,660 | No Change | $17.03 | 13F | |
| ARQT | ARCUTIS BIOTRAPEUTICS INC | 0.00184% | 26,000 | $362,180 | No Change | $13.93 | 13F | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00179% | 1,000 | $352,840 | No Change | $352.84 | 13F | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00177% | 4,000 | $348,880 | No Change | $87.22 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00172% | 4,000 | $338,440 | No Change | $84.61 | 13F | |
| KRYS | KRYSTAL BIOTECH INC | 0.00159% | 2,000 | $313,320 | No Change | $156.66 | 13F | |
| ACLX | ARCELLX INC | 0.00156% | 4,000 | $306,760 | No Change | $76.69 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.00152% | 1,000 | $300,150 | No Change | $300.15 | 13F | |
| GMED | GLOBUS MED INC | 0.00151% | 3,600 | $297,756 | No Change | $82.71 | 13F | |
| IMVT | IMMUNOVANT INC | 0.00151% | 12,000 | $297,240 | No Change | $24.77 | 13F | |
| MMSI | MERIT MED SYS INC | 0.00147% | 3,000 | $290,160 | No Change | $96.72 | 13F | |
| HQY | HEALTHEQUITY INC | 0.00136% | 2,800 | $268,660 | No Change | $95.95 | 13F | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00125% | 135,000 | $247,050 | No Change | $1.83 | 13F | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00123% | 14,000 | $242,480 | No Change | $17.32 | 13F | |
| SAGE | SAGE THERAPEUTICS INC | 0.00118% | 42,800 | $232,404 | No Change | $5.43 | 13F | |
| ICUI | ICU MED INC | 0.0011% | 1,400 | $217,238 | No Change | $155.17 | 13F | |
| CHE | CHEMED CORP NEW | 0.00107% | 400 | $211,920 | No Change | $529.8 | 13F | |
| GRFS | GRIFOLS S A | 0.00106% | 28,000 | $208,320 | No Change | $7.44 | 13F | |
| INSM | INSMED INC | 0.00105% | 3,000 | $207,120 | No Change | $69.04 | 13F | |
| ONC | BEIGENE LTD | 0.00103% | 1,100 | $203,181 | No Change | $184.71 | 13F | |
| ALT | ALTIMMUNE INC | 0.00101% | 27,600 | $198,996 | No Change | $7.21 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00098% | 16,000 | $193,760 | No Change | $12.11 | 13F | |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 0.00098% | 26,000 | $192,400 | No Change | $7.4 | 13F | |
| SLDPW | SOLID POWER INC | 0.00092% | 405,316 | $182,392 | No Change | $0.45 | 13F | |
| GERN | GERON CORP | 0.00077% | 43,000 | $152,220 | No Change | $3.54 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00076% | 16,000 | $150,720 | No Change | $9.42 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.00075% | 11,000 | $147,840 | No Change | $13.44 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.00067% | 17,000 | $132,600 | No Change | $7.8 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00067% | 10,000 | $132,200 | No Change | $13.22 | 13F | |
| NVAX | NOVAVAX INC | 0.00065% | 16,000 | $128,640 | No Change | $8.04 | 13F | |
| ARDX | ARDELYX INC | 0.00059% | 23,000 | $116,610 | No Change | $5.07 | 13F | |
| CCCC | C4 THERAPEUTICS INC | 0.00051% | 28,000 | $100,800 | No Change | $3.6 | 13F | |
| CGC | CANOPY GROWTH CORP | 0.00042% | 30,000 | $82,200 | No Change | $2.74 | 13F | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00029% | 13,000 | $57,590 | No Change | $4.43 | 13F | |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00024% | 1,485,000 | $48,263 | No Change | $0.03 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00024% | 175,000 | $47,250 | No Change | $0.27 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00013% | 375,000 | $24,825 | No Change | $0.07 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.0001% | 120,085 | $19,406 | No Change | $0.16 | 13F |