| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BPMC | BLUEPRINT | 11.25% | 1,713,587 | $219,647,582 | 1,698,722 | 11427.7% | $128.18 | 13F |
| CHX | CHAMPIONX | 9.60% | 7,546,703 | $187,460,103 | -271,940 | -3.48% | $24.84 | 13F |
| ANSS | ANSYS INC | 8.86% | 492,829 | $173,091,401 | -7,604 | -1.52% | $351.22 | 13F |
| HES | HESS CORP | 7.49% | 1,055,429 | $146,219,134 | -1,856,094 | -63.75% | $138.54 | 13F |
| JNPR | JUNIPER NE | 6.13% | 3,000,000 | $119,790,000 | -3,250,113 | -52% | $39.93 | 13F |
| SWTX | SPRINGWORK | 3.33% | 1,385,517 | $65,105,444 | 1,346,549 | 3455.53% | $46.99 | 13F |
| ESGR | ENSTAR GRO | 2.02% | 117,537 | $39,534,745 | 50,658 | 75.75% | $336.36 | 13F |
| NVDA | NVIDIA COR | 1.87% | 231,572 | $36,586,060 | 93,937 | 68.25% | $157.99 | 13F |
| PTON | PELOTON IN (PRN) | 1.35% | 27,352,000 | $26,428,870 | No Change | $0.97 | 13F | |
| HALO | HALOZYME T (PRN) | 1.31% | 22,500,000 | $25,672,500 | 7,500,000 | 50% | $1.14 | 13F |
| SO | SOUTHERN C | 1.06% | 226,135 | $20,765,977 | 16,435 | 7.84% | $91.83 | 13F |
| OXY | OCCIDENTAL | 1.00% | 466,400 | $19,593,464 | No Change | $42.01 | 13F | |
| CNP | CENTERPOIN | 0.99% | 524,615 | $19,274,355 | 524,615 | New | $36.74 | 13F |
| SO | SOUTHERN C (PRN) | 0.99% | 17,500,000 | $19,241,250 | 17,500,000 | New | $1.1 | 13F |
| DUK | DUKE ENERG | 0.87% | 144,040 | $16,996,720 | 144,040 | New | $118 | 13F |
| MELI | MERCADOLIB | 0.87% | 6,528 | $17,061,777 | 2,048 | 45.71% | $2613.63 | 13F |
| MAT | MATTEL INC | 0.85% | 843,229 | $16,628,476 | -125,800 | -12.98% | $19.72 | 13F |
| AWK | AMERICAN W (PRN) | 0.82% | 16,000,000 | $16,080,000 | 16,000,000 | New | $1.01 | 13F |
| DUK | DUKE ENERG (PRN) | 0.81% | 15,000,000 | $15,885,000 | 15,000,000 | New | $1.06 | 13F |
| DKNG | DRAFTKINGS (PRN) | 0.78% | 17,000,000 | $15,266,000 | 15,000,000 | 750% | $0.9 | 13F |
| SPOT | SPOTIFY US (PRN) | 0.78% | 10,000,000 | $15,156,000 | No Change | $1.52 | 13F | |
| URI | UNITED REN | 0.61% | 15,850 | $11,941,390 | 15,850 | New | $753.4 | 13F |
| PNR | PENTAIR PL | 0.61% | 115,305 | $11,837,211 | 22,705 | 24.52% | $102.66 | 13F |
| DOV | DOVER CORP | 0.57% | 61,100 | $11,195,353 | 61,100 | New | $183.23 | 13F |
| FE | FIRSTENERG (PRN) | 0.52% | 10,000,000 | $10,075,000 | 10,000,000 | New | $1.01 | 13F |
| CLH | CLEAN HARB | 0.51% | 43,000 | $9,940,740 | 43,000 | New | $231.18 | 13F |
| APD | AIR PRODS | 0.50% | 34,475 | $9,724,018 | -520 | -1.49% | $282.06 | 13F |
| ITUB | ITAU UNIBA | 0.50% | 1,447,730 | $9,830,087 | -341,858 | -19.1% | $6.79 | 13F |
| NRG | NRG ENERGY | 0.50% | 61,170 | $9,822,679 | 2,604 | 4.45% | $160.58 | 13F |
| AMZN | AMAZON COM | 0.49% | 43,190 | $9,475,454 | -5,145 | -10.64% | $219.39 | 13F |
| ETR | ENTERGY CO | 0.49% | 114,130 | $9,486,486 | -29,470 | -20.52% | $83.12 | 13F |
| IR | INGERSOLL | 0.49% | 116,100 | $9,657,198 | 101,100 | 674% | $83.18 | 13F |
| AKAM | AKAMAI TEC (PRN) | 0.47% | 9,500,000 | $9,234,000 | 2,000,000 | 26.67% | $0.97 | 13F |
| CCK | CROWN HLDG | 0.46% | 87,300 | $8,990,154 | 87,300 | New | $102.98 | 13F |
| CROX | CROCS INC | 0.44% | 84,000 | $8,507,520 | 84,000 | New | $101.28 | 13F |
| FBIN | FORTUNE BR | 0.44% | 167,475 | $8,621,613 | 167,475 | New | $51.48 | 13F |
| VMC | VULCAN MAT | 0.44% | 33,050 | $8,620,101 | -3,850 | -10.43% | $260.82 | 13F |
| PDD | PDD HOLDIN | 0.43% | 80,143 | $8,387,766 | 37,843 | 89.46% | $104.66 | 13F |
| CDNS | CADENCE DE | 0.42% | 26,400 | $8,135,160 | 26,400 | New | $308.15 | 13F |
| LX | LEXINFINTE | 0.42% | 1,149,107 | $8,285,061 | 37,357 | 3.36% | $7.21 | 13F |
| AMD | ADVANCED M | 0.40% | 54,921 | $7,793,290 | 48,921 | 815.35% | $141.9 | 13F |
| UPS | UNITED PAR | 0.39% | 75,180 | $7,588,669 | -5,820 | -7.19% | $100.94 | 13F |
| AVGO | BROADCOM I | 0.38% | 26,804 | $7,388,523 | 10,228 | 61.7% | $275.65 | 13F |
| CFLT | CONFLUENT | 0.38% | 300,000 | $7,479,000 | 300,000 | New | $24.93 | 13F |
| KSPI | KASPI KZ J | 0.37% | 85,555 | $7,262,764 | 23,535 | 37.95% | $84.89 | 13F |
| LYV | LIVE NATIO | 0.36% | 46,500 | $7,034,520 | 46,500 | New | $151.28 | 13F |
| MS | MORGAN STA | 0.36% | 50,000 | $7,043,000 | 50,000 | New | $140.86 | 13F |
| VST | VISTRA COR | 0.35% | 34,975 | $6,778,505 | 34,975 | New | $193.81 | 13F |
| DAL | DELTA AIR | 0.34% | 135,148 | $6,646,579 | 24,034 | 21.63% | $49.18 | 13F |
| IP | INTERNATIO | 0.34% | 140,600 | $6,584,298 | -48,100 | -25.49% | $46.83 | 13F |
| BTG | B2GOLD COR | 0.33% | 1,784,416 | $6,441,742 | -138,184 | -7.19% | $3.61 | 13F |
| NSC | NORFOLK SO | 0.32% | 24,088 | $6,165,805 | -24,025 | -49.93% | $255.97 | 13F |
| ULTA | ULTA BEAUT | 0.32% | 13,217 | $6,183,177 | 13,217 | New | $467.82 | 13F |
| BA | BOEING CO | 0.30% | 27,675 | $5,798,743 | -6,325 | -18.6% | $209.53 | 13F |
| ERJ | EMBRAER S. | 0.30% | 102,995 | $5,861,445 | -102,450 | -49.87% | $56.91 | 13F |
| FIVE | FIVE BELOW | 0.30% | 45,000 | $5,903,100 | 45,000 | New | $131.18 | 13F |
| FLYY | SPIRIT AVI | 0.30% | 1,156,492 | $5,770,895 | 1,156,492 | New | $4.99 | 13F |
| NVT | NVENT ELEC | 0.30% | 80,000 | $5,860,000 | 80,000 | New | $73.25 | 13F |
| LIN | LINDE PLC | 0.29% | 12,170 | $5,709,921 | -14,500 | -54.37% | $469.18 | 13F |
| AMAT | APPLIED MA | 0.28% | 30,000 | $5,492,100 | 30,000 | New | $183.07 | 13F |
| INTC | INTEL CORP | 0.28% | 244,210 | $5,470,304 | 244,210 | New | $22.4 | 13F |
| IWM | ISHARES TR | 0.28% | 25,000 | $5,394,750 | 25,000 | New | $215.79 | 13F |
| SHW | SHERWIN WI | 0.28% | 15,800 | $5,425,088 | -7,070 | -30.91% | $343.36 | 13F |
| HON | HONEYWELL | 0.27% | 22,636 | $5,271,472 | -614 | -2.64% | $232.88 | 13F |
| TTAN | SERVICETIT | 0.27% | 50,000 | $5,359,000 | 50,000 | New | $107.18 | 13F |
| WAB | WABTEC | 0.27% | 25,030 | $5,240,030 | 25,030 | New | $209.35 | 13F |
| ARCO | ARCOS DORA | 0.27% | 661,072 | $5,215,858 | 70,715 | 11.98% | $7.89 | 13F |
| CYH | COMMUNITY | 0.26% | 1,500,000 | $5,100,000 | 250,000 | 20% | $3.4 | 13F |
| GTEN | GORES HLDG | 0.26% | 500,000 | $5,122,500 | 500,000 | New | $10.25 | 13F |
| INTR | INTER & CO | 0.26% | 682,166 | $5,068,493 | -187,109 | -21.52% | $7.43 | 13F |
| FOUR | SHIFT4 PMT | 0.24% | 46,775 | $4,635,870 | 46,775 | New | $99.11 | 13F |
| BACQ | BLEICHROED | 0.24% | 450,000 | $4,648,500 | 450,000 | New | $10.33 | 13F |
| AAL | AMERICAN A (Put) | 0.23% | 10,810,000 | $4,408,950 | 1,385,000 | 14.69% | $0.41 | 13F |
| PAGS | PAGSEGURO | 0.22% | 438,078 | $4,223,072 | 438,078 | New | $9.64 | 13F |
| BEAG | BOLD EAGLE | 0.21% | 400,000 | $4,188,000 | 400,000 | New | $10.47 | 13F |
| TVA | TEXAS VENT | 0.21% | 400,000 | $4,032,000 | 400,000 | New | $10.08 | 13F |
| BTI | BRITISH AM | 0.20% | 82,631 | $3,910,925 | 82,631 | New | $47.33 | 13F |
| DLTR | DOLLAR TRE | 0.19% | 38,000 | $3,763,520 | 23,100 | 155.03% | $99.04 | 13F |
| ECVT | ECOVYST IN | 0.19% | 450,000 | $3,703,500 | 450,000 | New | $8.23 | 13F |
| NOC | NORTHROP G | 0.19% | 7,500 | $3,749,850 | 7,500 | New | $499.98 | 13F |
| ODFL | OLD DOMINI | 0.19% | 23,320 | $3,784,836 | 23,320 | New | $162.3 | 13F |
| PONY | PONY AI IN | 0.19% | 279,208 | $3,685,546 | 279,208 | New | $13.2 | 13F |
| TECK | TECK RESOU | 0.19% | 90,000 | $3,634,200 | 90,000 | New | $40.38 | 13F |
| TEVA | TEVA PHARM | 0.19% | 223,596 | $3,747,469 | 122,808 | 121.85% | $16.76 | 13F |
| ANSC | AGRICULTUR | 0.19% | 334,160 | $3,625,636 | No Change | $10.85 | 13F | |
| CCO | CLEAR CHAN | 0.18% | 3,000,000 | $3,510,000 | 3,000,000 | New | $1.17 | 13F |
| XYF | X FINL | 0.18% | 205,614 | $3,590,020 | 48,900 | 31.2% | $17.46 | 13F |
| GMAB | GENMAB A/S | 0.17% | 158,719 | $3,279,135 | 86,842 | 120.82% | $20.66 | 13F |
| EL | LAUDER EST | 0.17% | 40,000 | $3,232,000 | 40,000 | New | $80.8 | 13F |
| GENVR | GEN DIGITA | 0.17% | 412,214 | $3,328,628 | 412,214 | New | $8.07 | 13F |
| CGCT | CARTESIAN | 0.17% | 331,000 | $3,311,655 | 331,000 | New | $10.01 | 13F |
| GLOB | GLOBANT S | 0.17% | 35,927 | $3,263,609 | 5,582 | 18.4% | $90.84 | 13F |
| BKR | BAKER HUGH | 0.16% | 80,000 | $3,067,200 | 80,000 | New | $38.34 | 13F |
| BBAR | BANCO BBVA | 0.16% | 192,490 | $3,168,385 | 192,490 | New | $16.46 | 13F |
| DXCM | DEXCOM INC | 0.16% | 35,668 | $3,113,460 | -183 | -0.51% | $87.29 | 13F |
| META | META PLATF | 0.16% | 4,238 | $3,128,025 | 4,238 | New | $738.09 | 13F |
| IONS | IONIS PHAR | 0.16% | 81,251 | $3,210,227 | -9,528 | -10.5% | $39.51 | 13F |
| VALE | VALE S A | 0.16% | 327,259 | $3,177,685 | No Change | $9.71 | 13F | |
| AS | AMER SPORT | 0.16% | 80,000 | $3,100,800 | No Change | $38.76 | 13F | |
| BAP | CREDICORP | 0.16% | 14,076 | $3,146,268 | 5,765 | 69.37% | $223.52 | 13F |
| ACEL | ACCEL ENTE | 0.15% | 246,728 | $2,903,989 | No Change | $11.77 | 13F | |
| AZN | ASTRAZENEC | 0.15% | 42,998 | $3,004,700 | 36,387 | 550.4% | $69.88 | 13F |
| BSAC | BANCO SANT | 0.15% | 119,793 | $3,021,179 | 4,350 | 3.77% | $25.22 | 13F |
| BAX | BAXTER INT | 0.14% | 88,787 | $2,688,470 | 34,632 | 63.95% | $30.28 | 13F |
| COO | COOPER COS | 0.14% | 37,214 | $2,648,148 | 14,936 | 67.04% | $71.16 | 13F |
| INSM | INSMED INC | 0.14% | 26,301 | $2,646,933 | 874 | 3.44% | $100.64 | 13F |
| LCID | LUCID GROU (Put) | 0.14% | 2,965,100 | $2,649,440 | 125,000 | 4.4% | $0.89 | 13F |
| PH | PARKER-HAN | 0.14% | 4,020 | $2,807,849 | -2,460 | -37.96% | $698.47 | 13F |
| GPAT | GP-ACT III | 0.14% | 250,000 | $2,637,500 | 250,000 | New | $10.55 | 13F |
| NCLH | NORWEGIAN | 0.14% | 135,000 | $2,737,800 | -43,031 | -24.17% | $20.28 | 13F |
| ABBV | ABBVIE INC | 0.13% | 13,297 | $2,468,189 | 12,324 | 1266.6% | $185.62 | 13F |
| BDX | BECTON DIC | 0.13% | 15,107 | $2,602,181 | -7,981 | -34.57% | $172.25 | 13F |
| BYND | BEYOND MEA (PRN) | 0.13% | 29,000,000 | $2,549,390 | No Change | $0.09 | 13F | |
| ITGR | INTEGER HL | 0.13% | 21,375 | $2,628,484 | 21,375 | New | $122.97 | 13F |
| MEOH | METHANEX C | 0.13% | 76,000 | $2,515,600 | 76,000 | New | $33.1 | 13F |
| MU | MICRON TEC | 0.13% | 20,000 | $2,465,000 | 20,000 | New | $123.25 | 13F |
| AXTA | AXALTA COA | 0.13% | 85,250 | $2,531,072 | No Change | $29.69 | 13F | |
| CCIX | CHURCHILL | 0.13% | 250,000 | $2,630,000 | 250,000 | New | $10.52 | 13F |
| CHAC | CRANE HBR | 0.13% | 250,000 | $2,517,500 | 250,000 | New | $10.07 | 13F |
| IPOD | DUNE ACQUI | 0.13% | 250,000 | $2,512,500 | 250,000 | New | $10.05 | 13F |
| EGHA | EGH ACQUIS | 0.13% | 250,000 | $2,502,500 | 250,000 | New | $10.01 | 13F |
| EQV | EQV VENTUR | 0.13% | 242,175 | $2,545,259 | No Change | $10.51 | 13F | |
| MLAC | MOUNTAIN L | 0.13% | 250,000 | $2,565,000 | 250,000 | New | $10.26 | 13F |
| NETD | NABORS ENE | 0.13% | 233,912 | $2,596,423 | No Change | $11.1 | 13F | |
| SVCC | STELLAR V | 0.13% | 250,000 | $2,557,500 | 250,000 | New | $10.23 | 13F |
| VCIC | VINE HILL | 0.13% | 250,000 | $2,602,500 | -225,000 | -47.37% | $10.41 | 13F |
| ACMR | ACM RESH I | 0.12% | 92,121 | $2,385,934 | 92,121 | New | $25.9 | 13F |
| ALGN | ALIGN TECH | 0.12% | 12,755 | $2,414,904 | 3,705 | 40.94% | $189.33 | 13F |
| ONC | BEONE MEDI | 0.12% | 9,377 | $2,269,890 | 7,497 | 398.78% | $242.07 | 13F |
| STRK | MICROSTRAT | 0.12% | 20,000 | $2,427,670 | No Change | $121.38 | 13F | |
| NHIC | NEWHOLD IN | 0.12% | 225,000 | $2,288,250 | 225,000 | New | $10.17 | 13F |
| ALC | ALCON AG | 0.12% | 25,555 | $2,255,995 | 17,555 | 219.44% | $88.28 | 13F |
| ASML | ASML HOLDI | 0.12% | 3,000 | $2,404,170 | 3,000 | New | $801.39 | 13F |
| CX | CEMEX SAB | 0.11% | 299,870 | $2,078,099 | 299,870 | New | $6.93 | 13F |
| COMM | COMMSCOPE | 0.11% | 250,000 | $2,070,000 | -250,000 | -50% | $8.28 | 13F |
| YMM | FULL TRUCK | 0.11% | 186,090 | $2,197,723 | -71,660 | -27.8% | $11.81 | 13F |
| MSFT | MICROSOFT | 0.11% | 4,449 | $2,212,977 | -345 | -7.2% | $497.41 | 13F |
| CAEP | CANTOR EQU | 0.11% | 200,000 | $2,110,000 | 200,000 | New | $10.55 | 13F |
| CCCM | COLUMBUS C | 0.11% | 200,000 | $2,124,000 | 200,000 | New | $10.62 | 13F |
| GTES | GATES INDL | 0.11% | 94,620 | $2,179,099 | -453,815 | -82.75% | $23.03 | 13F |
| LEGT | LEGATO MER | 0.11% | 193,740 | $2,069,143 | No Change | $10.68 | 13F | |
| OACC | OAKTREE AC | 0.11% | 200,000 | $2,096,000 | -250,000 | -55.56% | $10.48 | 13F |
| ADT | ADT INC DE | 0.10% | 229,607 | $1,944,771 | No Change | $8.47 | 13F | |
| AGIO | AGIOS PHAR | 0.10% | 56,810 | $1,889,501 | -1,912 | -3.26% | $33.26 | 13F |
| CCJ | CAMECO COR | 0.10% | 25,000 | $1,855,750 | 25,000 | New | $74.23 | 13F |
| HWM | HOWMET AER | 0.10% | 10,674 | $1,986,752 | 10,674 | New | $186.13 | 13F |
| INCY | INCYTE COR | 0.10% | 28,924 | $1,969,724 | -11,979 | -29.29% | $68.1 | 13F |
| MGNI | MAGNITE IN (Call) | 0.10% | 432,000 | $1,931,200 | 325,000 | 303.74% | $4.47 | 13F |
| MRVL | MARVELL TE | 0.10% | 24,688 | $1,910,851 | 24,688 | New | $77.4 | 13F |
| OCUL | OCULAR THE | 0.10% | 210,205 | $1,950,702 | -48,158 | -18.64% | $9.28 | 13F |
| RZLT | REZOLUTE I | 0.10% | 455,701 | $2,032,426 | -47,207 | -9.39% | $4.46 | 13F |
| RIGL | RIGEL PHAR | 0.10% | 104,890 | $1,964,590 | -5,494 | -4.98% | $18.73 | 13F |
| ATII | ARCHIMEDES | 0.10% | 200,000 | $2,046,000 | 200,000 | New | $10.23 | 13F |
| AACI | ARMADA ACQ | 0.10% | 200,000 | $2,006,000 | 200,000 | New | $10.03 | 13F |
| CRAQ | CAL REDWOO | 0.10% | 200,000 | $1,994,000 | 200,000 | New | $9.97 | 13F |
| LOKV | LIVE OAK A | 0.10% | 174,923 | $1,871,676 | 174,923 | New | $10.7 | 13F |
| IMCR | IMMUNOCORE | 0.09% | 53,343 | $1,673,903 | 8,147 | 18.03% | $31.38 | 13F |
| VRDN | VIRIDIAN T | 0.09% | 131,294 | $1,835,490 | 24,206 | 22.6% | $13.98 | 13F |
| CAT | CATERPILLA | 0.08% | 4,200 | $1,630,482 | 4,200 | New | $388.21 | 13F |
| IQV | IQVIA HLDG | 0.08% | 10,275 | $1,619,237 | 5,275 | 105.5% | $157.59 | 13F |
| TMO | THERMO FIS | 0.08% | 3,770 | $1,528,584 | 3,770 | New | $405.46 | 13F |
| VIST | VISTA ENER | 0.08% | 31,391 | $1,500,804 | 31,391 | New | $47.81 | 13F |
| WMT | WALMART IN | 0.08% | 15,000 | $1,466,700 | -15,000 | -50% | $97.78 | 13F |
| AACB | ARTIUS II | 0.08% | 160,000 | $1,619,200 | 160,000 | New | $10.12 | 13F |
| POLE | ANDRETTI A | 0.08% | 150,000 | $1,557,000 | No Change | $10.38 | 13F | |
| GPRK | GEOPARK LT | 0.08% | 228,367 | $1,488,953 | 228,367 | New | $6.52 | 13F |
| SOUL | SOULPOWER | 0.08% | 150,000 | $1,506,000 | 150,000 | New | $10.04 | 13F |
| ATEC | ALPHATEC H | 0.07% | 119,094 | $1,321,943 | -75,143 | -38.69% | $11.1 | 13F |
| AUTL | AUTOLUS TH | 0.07% | 565,000 | $1,288,200 | 565,000 | New | $2.28 | 13F |
| HLT | HILTON WOR | 0.07% | 5,000 | $1,331,700 | 5,000 | New | $266.34 | 13F |
| KIDS | ORTHOPEDIA | 0.07% | 65,866 | $1,414,802 | -8,996 | -12.02% | $21.48 | 13F |
| PRCT | PROCEPT BI | 0.07% | 25,226 | $1,453,018 | -2,774 | -9.91% | $57.6 | 13F |
| SN | SHARKNINJA | 0.07% | 13,000 | $1,286,870 | -22,000 | -62.86% | $98.99 | 13F |
| AME | AMETEK INC | 0.06% | 6,085 | $1,101,142 | 6,085 | New | $180.96 | 13F |
| ANNX | ANNEXON IN | 0.06% | 492,698 | $1,182,475 | 25,879 | 5.54% | $2.4 | 13F |
| ARGX | ARGENX SE | 0.06% | 2,191 | $1,207,723 | 2,191 | New | $551.22 | 13F |
| CRNX | CRINETICS | 0.06% | 39,978 | $1,149,767 | -635 | -1.56% | $28.76 | 13F |
| CROX | CROCS INC (Call) | 0.06% | 125,000 | $1,243,750 | 125,000 | New | $9.95 | 13F |
| DASH | DOORDASH I | 0.06% | 5,000 | $1,232,550 | 5,000 | New | $246.51 | 13F |
| HTZ | HERTZ GLOB (Put) | 0.06% | 1,194,300 | $1,180,994 | No Change | $0.99 | 13F | |
| IRTC | IRHYTHM TE | 0.06% | 7,993 | $1,230,602 | -5,513 | -40.82% | $153.96 | 13F |
| IDYA | IDEAYA BIO | 0.06% | 51,600 | $1,084,632 | -17,874 | -25.73% | $21.02 | 13F |
| INSP | INSPIRE ME | 0.06% | 9,522 | $1,235,670 | 1,522 | 19.03% | $129.77 | 13F |
| MLYS | MINERALYS | 0.06% | 79,723 | $1,078,652 | 6,375 | 8.69% | $13.53 | 13F |
| MIRM | MIRUM PHAR | 0.06% | 21,409 | $1,089,504 | -1,151 | -5.1% | $50.89 | 13F |
| EW | EDWARDS LI | 0.06% | 14,510 | $1,134,827 | 3,590 | 32.88% | $78.21 | 13F |
| SE | SEA LTD | 0.06% | 6,800 | $1,087,592 | 6,800 | New | $159.94 | 13F |
| TKO | TKO GROUP | 0.06% | 6,000 | $1,091,700 | 6,000 | New | $181.95 | 13F |
| RARE | ULTRAGENYX | 0.06% | 31,861 | $1,158,466 | -55,950 | -63.72% | $36.36 | 13F |
| VFC | V F CORP | 0.06% | 100,000 | $1,175,000 | 100,000 | New | $11.75 | 13F |
| ALCY | ALCHEMY IN | 0.06% | 100,248 | $1,174,907 | No Change | $11.72 | 13F | |
| HYAC | HAYMAKER A | 0.06% | 100,248 | $1,106,738 | No Change | $11.04 | 13F | |
| SIG | SIGNET JEW | 0.06% | 15,000 | $1,193,250 | 15,000 | New | $79.55 | 13F |
| ACAD | ACADIA PHA | 0.05% | 43,000 | $927,510 | 43,000 | New | $21.57 | 13F |
| AXGN | AXOGEN INC | 0.05% | 81,429 | $883,505 | -5,999 | -6.86% | $10.85 | 13F |
| BCYC | BICYCLE TH | 0.05% | 143,800 | $999,410 | -4,922 | -3.31% | $6.95 | 13F |
| BILI | BILIBILI I | 0.05% | 43,230 | $927,284 | 43,230 | New | $21.45 | 13F |
| COST | COSTCO WHS | 0.05% | 1,000 | $989,940 | No Change | $989.94 | 13F | |
| NVNO | ENVVENO ME | 0.05% | 241,161 | $962,232 | -54,870 | -18.54% | $3.99 | 13F |
| ESAB | ESAB CORPO | 0.05% | 8,900 | $1,072,895 | 8,900 | New | $120.55 | 13F |
| GEV | GE VERNOVA | 0.05% | 1,680 | $888,972 | 1,680 | New | $529.15 | 13F |
| BEKE | KE HLDGS I | 0.05% | 51,814 | $919,180 | 51,814 | New | $17.74 | 13F |
| KALV | KALVISTA P | 0.05% | 79,460 | $898,295 | -90,232 | -53.17% | $11.3 | 13F |
| LRMR | LARIMAR TH | 0.05% | 307,198 | $887,802 | 127,171 | 70.64% | $2.89 | 13F |
| LEVI | LEVI STRAU | 0.05% | 50,000 | $924,500 | 50,000 | New | $18.49 | 13F |
| MAT | MATTEL INC (Call) | 0.05% | 355,000 | $985,125 | 355,000 | New | $2.78 | 13F |
| PVLA | PALVELLA T | 0.05% | 43,994 | $991,625 | -4,670 | -9.6% | $22.54 | 13F |
| PRAX | PRAXIS PRE | 0.05% | 21,892 | $920,559 | -4,901 | -18.29% | $42.05 | 13F |
| REPL | REPLIMUNE | 0.05% | 114,082 | $1,059,822 | -136,338 | -54.44% | $9.29 | 13F |
| SRRK | SCHOLAR RO | 0.05% | 25,426 | $900,589 | -2,191 | -7.93% | $35.42 | 13F |
| TME | TENCENT MU | 0.05% | 55,000 | $1,071,950 | 55,000 | New | $19.49 | 13F |
| TERN | TERNS PHAR | 0.05% | 273,619 | $1,020,599 | -62,525 | -18.6% | $3.73 | 13F |
| VSTM | VERASTEM I | 0.05% | 255,253 | $1,059,300 | -266,707 | -51.1% | $4.15 | 13F |
| ZK | ZEEKR INTE | 0.05% | 39,100 | $997,050 | 39,100 | New | $25.5 | 13F |
| ALDF | ALDEL FINL | 0.05% | 100,000 | $1,049,000 | 100,000 | New | $10.49 | 13F |
| COPL | COPLEY ACQ | 0.05% | 100,000 | $1,007,000 | 100,000 | New | $10.07 | 13F |
| JACS | JACKSON AC | 0.05% | 100,000 | $1,030,000 | 100,000 | New | $10.3 | 13F |
| KNSA | KINIKSA PH | 0.05% | 37,602 | $1,040,447 | -101,673 | -73% | $27.67 | 13F |
| NPAC | NEW PROVID | 0.05% | 100,000 | $1,016,000 | 100,000 | New | $10.16 | 13F |
| OYSEU | OYSTER ENT | 0.05% | 100,000 | $1,012,000 | 100,000 | New | $10.12 | 13F |
| PELI | PELICAN AC | 0.05% | 100,000 | $1,000,000 | 100,000 | New | $10 | 13F |
| PMTR | PERIMETER | 0.05% | 100,000 | $1,020,500 | 100,000 | New | $10.21 | 13F |
| RAAQ | REAL ASSET | 0.05% | 89,645 | $910,793 | 89,645 | New | $10.16 | 13F |
| DRDB | ROMAN DBDR | 0.05% | 100,000 | $1,031,000 | 100,000 | New | $10.31 | 13F |
| SZZL | SIZZLE ACQ | 0.05% | 100,000 | $1,005,000 | 100,000 | New | $10.05 | 13F |
| QURE | UNIQURE NV | 0.05% | 63,475 | $884,842 | -51,414 | -44.75% | $13.94 | 13F |
| ADPT | ADAPTIVE B | 0.04% | 73,441 | $855,588 | -114,348 | -60.89% | $11.65 | 13F |
| ANAB | ANAPTYSBIO | 0.04% | 38,528 | $855,322 | -8,523 | -18.11% | $22.2 | 13F |
| DAWN | DAY ONE BI | 0.04% | 107,249 | $697,118 | -6,001 | -5.3% | $6.5 | 13F |
| EWTX | EDGEWISE T | 0.04% | 55,292 | $724,878 | 15,278 | 38.18% | $13.11 | 13F |
| ELBM | Electra Battery Materials Corp | 0.04% | 918,210 | $853,935 | 918,210 | New | 13D | |
| F | FORD MTR C (Put) | 0.04% | 924,900 | $867,523 | 729,400 | 373.09% | $0.94 | 13F |
| HOG | HARLEY DAV (Put) | 0.04% | 375,000 | $840,625 | 135,000 | 56.25% | $2.24 | 13F |
| OFIX | ORTHOFIX M | 0.04% | 67,518 | $752,826 | -21,541 | -24.19% | $11.15 | 13F |
| PTCT | PTC THERAP | 0.04% | 14,548 | $710,524 | -8,805 | -37.7% | $48.84 | 13F |
| SLNO | SOLENO THE | 0.04% | 10,362 | $868,128 | -6,660 | -39.13% | $83.78 | 13F |
| PTGX | PROTAGONIS | 0.04% | 14,523 | $802,686 | 1,183 | 8.87% | $55.27 | 13F |
| SNDX | SYNDAX PHA | 0.04% | 90,441 | $846,980 | 31,003 | 52.16% | $9.37 | 13F |
| TGTX | TG THERAPE | 0.04% | 19,000 | $683,810 | 19,000 | New | $35.99 | 13F |
| SPKL | SPARK I AC | 0.04% | 66,832 | $728,469 | No Change | $10.9 | 13F | |
| RIG | TRANSOCEAN (Put) | 0.04% | 883,400 | $765,728 | 80,000 | 9.96% | $0.87 | 13F |
| MRUS | MERUS N V | 0.04% | 16,704 | $878,630 | -7,528 | -31.07% | $52.6 | 13F |
| AXSM | AXSOME THE | 0.03% | 6,400 | $668,096 | 6,400 | New | $104.39 | 13F |
| BBIO | BRIDGEBIO | 0.03% | 13,771 | $594,632 | -11,721 | -45.98% | $43.18 | 13F |
| CGON | CG ONCOLOG | 0.03% | 26,000 | $676,000 | 26,000 | New | $26 | 13F |
| CC | CHEMOURS C (Put) | 0.03% | 46,900 | $637,840 | No Change | $13.6 | 13F | |
| COMM | COMMSCOPE (Call) | 0.03% | 550,000 | $577,500 | 100,000 | 22.22% | $1.05 | 13F |
| IRON | DISC MEDIC | 0.03% | 12,317 | $652,308 | -1,304 | -9.57% | $52.96 | 13F |
| KALA | KALA BIO I | 0.03% | 138,556 | $659,527 | -32,361 | -18.93% | $4.76 | 13F |
| KROS | KEROS THER | 0.03% | 37,891 | $505,845 | -77,627 | -67.2% | $13.35 | 13F |