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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 44.21% | 446,948 | $91,119,289 | 207,112 | 86.36% | $203.87 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 17.32% | 1,299,915 | $35,695,666 | 184,926 | 16.59% | $27.46 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13.36% | 1,164,090 | $27,530,728 | 1,114,776 | 2260.57% | $23.65 | 13F |
| HOLX | HOLOGIC INC | 6.57% | 179,036 | $13,533,331 | 94,523 | 111.84% | $75.59 | 13F |
| KVUE | KENVUE INC | 4.02% | 480,517 | $8,284,113 | 74,934 | 18.48% | $17.24 | 13F |
| ACLX | ARCELLX INC | 3.01% | 53,982 | $6,198,213 | 53,982 | New | $114.82 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 2.97% | 115,958 | $6,113,306 | 115,958 | New | $52.72 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 2.49% | 127,440 | $5,126,911 | 127,440 | New | $40.23 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | 1.84% | 39,000 | $3,792,750 | 39,000 | New | $97.25 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.82% | 38,593 | $3,753,169 | 38,593 | New | $97.25 | 13F |
| OS | ONESTREAM INC | 0.7% | 60,372 | $1,448,928 | 60,372 | New | $24 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.62% | 6,500 | $1,283,750 | 6,500 | New | $197.5 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.33% | 31,626 | $678,061 | 31,626 | New | $21.44 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.32% | 49,913 | $667,337 | 49,913 | New | $13.37 | 13F |
| TIC | TIC SOLUTIONS INC | 0.25% | 77,339 | $508,891 | No Change | $6.58 | 13F | |
| MANU | MANCHESTER UTD PLC NEW | 0.12% | 14,920 | $250,954 | 350 | 2.4% | $16.82 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.06% | 10,025 | $119,498 | -160,233 | -94.11% | $11.92 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | -365,144 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -39,241 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -4,900 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -505,486 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -483,589 | Exited | 13F | ||||
| MLYS | MINERALYS THERAPEUTICS INC | -16,737 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -25,200 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -20,100 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -133,145 | Exited | 13F |