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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 13.75% | 950,000 | $709,431,500 | 600,000 | 171.43% | $746.77 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6.32% | 12,437,000 | $326,098,140 | 110,000 | 0.89% | $26.22 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 3.04% | 4,515,531 | $156,869,547 | 114,448 | 2.6% | $34.74 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.82% | 304,627 | $145,480,716 | 5,920 | 1.98% | $477.57 | 13F |
| NVDA | NVIDIA CORPORATION | 2.79% | 720,609 | $144,186,655 | 145,953 | 25.4% | $200.09 | 13F |
| SYY | SYSCO CORP | 2.29% | 1,411,550 | $117,977,349 | 252,394 | 21.77% | $83.58 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 2.15% | 2,325,360 | $111,175,462 | 166,560 | 7.72% | $47.81 | 13F |
| META | META PLATFORMS INC | 1.92% | 175,807 | $99,030,325 | 6,100 | 3.59% | $563.29 | 13F |
| CAPR | CAPRICOR THERAPEUTICS INC | 1.91% | 4,092,784 | $98,554,239 | 274,184 | 7.18% | $24.08 | 13F |
| HD | HOME DEPOT INC | 1.54% | 226,053 | $79,724,372 | 4,463 | 2.01% | $352.68 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.29% | 333,098 | $66,826,121 | 30,698 | 10.15% | $200.62 | 13F |
| VMC | VULCAN MATLS CO | 1.23% | 214,978 | $63,420,660 | 33,384 | 18.38% | $295.01 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.13% | 246,758 | $58,563,076 | 34,858 | 16.45% | $237.33 | 13F |
| ZURA | ZURA BIO LTD | 1.08% | 9,443,001 | $55,713,706 | 376,000 | 4.15% | $5.9 | 13F |
| IFRX | INFLARX NV | 1.00% | 22,933,910 | $51,371,958 | 15,000,000 | 189.06% | $2.24 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.99% | 7,206,217 | $51,164,141 | 2,833,333 | 64.79% | $7.1 | 13F |
| FTH | FAETH THERAPEUTICS INC | 0.98% | 2,020,103 | $50,502,575 | 1,985,554 | 5747.07% | $25 | 13F |
| MSOS | ADVISORSHARES TR | 0.96% | 9,738,524 | $49,471,702 | 692,324 | 7.65% | $5.08 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.91% | 101,800 | $46,739,434 | 100,700 | 9154.55% | $459.13 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.86% | 1,186,279 | $44,390,560 | 142,400 | 13.64% | $37.42 | 13F |
| REPL | Replimune Group, Inc. | 0.67% | 6,609,000 | $35,754,690 | 2,219,164 | 50.55% | 13G | |
| LXEO | LEXEO THERAPEUTICS INC | 0.58% | 6,384,200 | $29,718,451 | 5,134,200 | 410.74% | $4.66 | 13F |
| WHWK | WHITEHAWK THERAPEUTICS INC | 0.38% | 4,300,000 | $19,694,000 | 600,000 | 16.22% | $4.58 | 13F |
| DXCM | DEXCOM INC | 0.13% | 101,980 | $6,868,353 | 70,300 | 221.91% | $67.35 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.12% | 140,083 | $5,978,742 | 16,142 | 13.02% | $42.68 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.10% | 13,600 | $5,408,448 | 2,300 | 20.35% | $397.68 | 13F |