| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC (Put) | 41.22% | 1,427,500 | $279,504,500 | 1,427,500 | New | $195.8 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1% | 225,758 | $6,790,801 | 225,758 | New | $30.08 | 13F |
| PONY | PONY AI INC | 0.66% | 200,300 | $4,504,747 | 200,300 | New | $22.49 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.63% | 231,031 | $4,281,004 | 231,031 | New | $18.53 | 13F |
| GBIO | GENERATION BIO CO | 0.1% | 105,524 | $645,807 | 105,524 | New | $6.12 | 13F |