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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | 3.59% | 6,348,906 | $778,248,897 | No Change | $122.58 | 13F | |
| LNTH | LANTHEUS HLDGS INC | 2.86% | 5,583,479 | $619,431,160 | No Change | $110.94 | 13F | |
| VNET | VNET GROUP INC (PRN) | 0.22% | 45,000,000 | $46,808,834 | No Change | $1.04 | 13F | |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.11% | 2,250,000 | $24,480,000 | No Change | $10.88 | 13F | |
| NERV | MINERVA NEUROSCIENCES INC | 0.06% | 2,365,000 | $13,125,750 | No Change | $5.55 | 13F | |
| PRME | PRIME MEDICINE INC | 0.02% | 1,240,843 | $4,578,711 | No Change | $3.69 | 13F | |
| SMC | SUMMIT MIDSTREAM CORPORATION | 0.00765% | 58,214 | $1,657,935 | No Change | $28.48 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00521% | 120,085 | $1,128,799 | No Change | $9.4 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.00304% | 17,000 | $657,900 | No Change | $38.7 | 13F | |
| ANNAW | ALEANNA INC | 0.00137% | 990,000 | $297,000 | No Change | $0.3 | 13F | |
| ANNA | ALEANNA INC | 0.00105% | 78,400 | $227,360 | No Change | $2.9 | 13F | |
| SLDPW | SOLID POWER INC | 0.00019% | 405,316 | $41,423 | No Change | $0.1 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00008% | 375,000 | $17,550 | No Change | $0.05 | 13F | |
| BYND | BEYOND MEAT INC | 0.00007% | 19,000 | $14,250 | No Change | $0.75 | 13F |