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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings | 7.3% | 185,000 | $26,969,300 | 1,500 | 0.82% | $145.78 | 13F |
| BBNX | Beta Bionics | 2.82% | 665,700 | $10,431,519 | 115,000 | 20.88% | $15.67 | 13F |
| SUPN | Supernus | 1.89% | 150,000 | $6,976,500 | 50,000 | 50% | $46.51 | 13F |
| FATE | Fate Theraputics | 0.72% | 989,188 | $2,670,808 | 200,000 | 25.34% | $2.7 | 13F |