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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 10.02% | 500,000 | $272,110,000 | 50,000 | 11.11% | $544.22 | 13F |
| BHVN | BIOHAVEN LTD | 6.64% | 5,199,219 | $180,464,891 | 1,196,173 | 29.88% | $34.71 | 13F |
| INSM | INSMED INC | 6.22% | 2,521,800 | $168,960,600 | 498,800 | 24.66% | $67 | 13F |
| KURA | KURA ONCOLOGY INC | 5.36% | 7,069,627 | $145,563,620 | No Change | $20.59 | 13F | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 3.95% | 1,565,996 | $107,255,066 | 606,798 | 63.26% | $68.49 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3.42% | 10,004,492 | $93,041,776 | 2,127,195 | 27% | $9.3 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3.12% | 2,061,426 | $84,724,609 | 384,615 | 22.94% | $41.1 | 13F |
| META | META PLATFORMS INC | 3.10% | 167,169 | $84,289,953 | -6,436 | -3.71% | $504.22 | 13F |
| ACLX | ARCELLX INC | 3.08% | 1,516,254 | $83,682,058 | -46,100 | -2.95% | $55.19 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.03% | 161,468 | $82,229,194 | 146,345 | 967.7% | $509.26 | 13F |
| AAPL | APPLE INC | 2.82% | 363,357 | $76,530,251 | 186,677 | 105.66% | $210.62 | 13F |
| AMZN | AMAZON COM INC | 2.53% | 356,268 | $68,848,791 | -694 | -0.19% | $193.25 | 13F |
| ETNB | 89BIO INC | 2.37% | 8,031,845 | $64,335,078 | 1,733,841 | 27.53% | $8.01 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.24% | 350,752 | $60,964,205 | 21,400 | 6.5% | $173.81 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.07% | 345,998 | $56,124,336 | 4,299 | 1.26% | $162.21 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.82% | 91,442 | $49,548,762 | 40,517 | 79.56% | $541.86 | 13F |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.82% | 4,192,005 | $49,381,819 | No Change | $11.78 | 13F | |
| RPRX | ROYALTY PHARMA PLC | 1.81% | 1,866,361 | $49,215,940 | -384,000 | -17.06% | $26.37 | 13F |
| MSFT | MICROSOFT CORP | 1.71% | 104,033 | $46,497,549 | 24,716 | 31.16% | $446.95 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1.66% | 5,175,823 | $45,029,660 | 1,411,935 | 37.51% | $8.7 | 13F |
| T | AT&T INC | 1.54% | 2,186,886 | $41,791,391 | -211,733 | -8.83% | $19.11 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.54% | 354,486 | $41,854,162 | -16,150 | -4.36% | $118.07 | 13F |
| SYY | SYSCO CORP | 1.37% | 520,900 | $37,187,051 | 520,900 | New | $71.39 | 13F |
| CTNM | CONTINEUM THERAPEUTICS INC | 1.33% | 2,053,334 | $36,159,212 | 2,053,334 | New | $17.61 | 13F |
| KO | COCA COLA CO | 1.31% | 560,613 | $35,683,017 | 14,113 | 2.58% | $63.65 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.30% | 77,948 | $35,257,439 | -31,942 | -29.07% | $452.32 | 13F |
| ORCL | ORACLE CORP | 1.27% | 245,114 | $34,610,097 | 48,440 | 24.63% | $141.2 | 13F |
| ERAS | ERASCA INC | 1.20% | 13,768,039 | $32,492,572 | 13,768,039 | New | $2.36 | 13F |
| GE | GE AEROSPACE | 1.20% | 204,957 | $32,582,014 | -2,490 | -1.2% | $158.97 | 13F |
| CRH | CRH PLC | 1.19% | 431,984 | $32,390,160 | 96,404 | 28.73% | $74.98 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 1.17% | 1,712,703 | $31,770,641 | 148,994 | 9.53% | $18.55 | 13F |
| MCD | MCDONALDS CORP | 1.04% | 110,434 | $28,143,001 | 110,434 | New | $254.84 | 13F |
| FERG | FERGUSON PLC NEW | 1.03% | 145,040 | $28,086,996 | -24,240 | -14.32% | $193.65 | 13F |
| TSLA | TESLA INC | 0.98% | 134,913 | $26,696,584 | 134,913 | New | $197.88 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.93% | 609,904 | $25,152,441 | -569,548 | -48.29% | $41.24 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.92% | 398,500 | $24,966,025 | 390,530 | 4900% | $62.65 | 13F |
| PROK | PROKIDNEY CORP | 0.85% | 9,341,266 | $22,979,514 | 5,473,419 | 141.51% | $2.46 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.83% | 7,708,690 | $22,586,462 | 1,930,502 | 33.41% | $2.93 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.71% | 251,689 | $19,382,570 | -51,346 | -16.94% | $77.01 | 13F |
| PEPG | PepGen Inc. | 0.70% | 1,660,932 | $18,984,453 | 140,000 | 9.20% | 13G | |
| PINS | PINTEREST INC | 0.66% | 409,951 | $18,066,541 | 14,100 | 3.56% | $44.07 | 13F |
| ZURA | ZURA BIO LTD | 0.63% | 4,860,939 | $17,013,287 | 2,010,939 | 70.56% | $3.5 | 13F |
| ABEO | ABEONA THERAPEUTICS INC | 0.58% | 3,685,503 | $15,626,533 | 3,685,503 | New | $4.24 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 0.58% | 2,541,046 | $15,754,485 | -307,440 | -10.79% | $6.2 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.54% | 957,304 | $14,579,740 | No Change | $15.23 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.48% | 90,097 | $13,168,578 | No Change | $146.16 | 13F | |
| BNTC | BENITEC BIOPHARMA INC | 0.44% | 1,691,290 | $11,822,117 | 1,487,070 | 728.17% | $6.99 | 13F |
| IMTX | IMMATICS N.V | 0.40% | 946,563 | $10,999,062 | No Change | $11.62 | 13F | |
| SNY | SANOFI | 0.38% | 210,701 | $10,223,213 | No Change | $48.52 | 13F | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.37% | 2,659,000 | $9,944,660 | 2,659,000 | New | $3.74 | 13F |
| IFRX | INFLARX NV | 0.37% | 5,733,910 | $9,977,003 | No Change | $1.74 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.34% | 37,624 | $9,142,632 | 4,964 | 15.2% | $243 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.22% | 75,000 | $5,844,000 | No Change | $77.92 | 13F | |
| KZR | KEZAR LIFE SCIENCES INC | 0.16% | 7,167,591 | $4,300,555 | No Change | $0.6 | 13F | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.16% | 3,820,012 | $4,469,414 | -1,288,508 | -25.22% | $1.17 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.16% | 268,100 | $4,356,625 | No Change | $16.25 | 13F | |
| DHR | DANAHER CORPORATION | 0.15% | 16,427 | $4,104,286 | No Change | $249.85 | 13F | |
| EXAS | EXACT SCIENCES CORP | 0.15% | 94,100 | $3,975,725 | 94,100 | New | $42.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | 7,260 | $4,014,780 | No Change | $553 | 13F | |
| ABT | ABBOTT LABS | 0.13% | 33,520 | $3,483,063 | No Change | $103.91 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.13% | 253,600 | $3,659,448 | -253,600 | -50% | $14.43 | 13F |
| GILD | GILEAD SCIENCES INC | 0.13% | 50,700 | $3,478,527 | No Change | $68.61 | 13F | |
| KVUE | KENVUE INC | 0.11% | 171,596 | $3,119,615 | No Change | $18.18 | 13F | |
| MOLN | MOLECULAR PARTNERS AG | 0.11% | 400,000 | $2,892,000 | No Change | $7.23 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10% | 1,964 | $2,744,867 | No Change | $1397.59 | 13F | |
| COR | CENCORA INC | 0.10% | 12,488 | $2,813,546 | No Change | $225.3 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.09% | 107,310 | $2,522,858 | -55,085 | -33.92% | $23.51 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.09% | 5,200 | $2,313,220 | No Change | $444.85 | 13F | |
| AVTR | AVANTOR INC | 0.06% | 71,850 | $1,523,220 | No Change | $21.2 | 13F | |
| CI | THE CIGNA GROUP | 0.06% | 4,800 | $1,586,736 | -132,339 | -96.5% | $330.57 | 13F |
| IQV | IQVIA HLDGS INC | 0.06% | 7,175 | $1,517,082 | No Change | $211.44 | 13F | |
| TRML | TOURMALINE BIO INC | 0.06% | 125,000 | $1,607,500 | No Change | $12.86 | 13F | |
| SYK | STRYKER CORPORATION | 0.05% | 4,360 | $1,483,490 | No Change | $340.25 | 13F | |
| MDT | MEDTRONIC PLC | 0.05% | 17,460 | $1,374,277 | No Change | $78.71 | 13F | |
| CVS | CVS HEALTH CORP | 0.04% | 17,170 | $1,014,060 | No Change | $59.06 | 13F | |
| GLPG | GALAPAGOS NV | 0.04% | 47,200 | $1,169,616 | No Change | $24.78 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.04% | 3,190 | $1,024,883 | No Change | $321.28 | 13F | |
| MCK | MCKESSON CORP | 0.04% | 1,830 | $1,068,793 | -54,809 | -96.77% | $584.04 | 13F |
| NTRA | NATERA INC | 0.04% | 10,100 | $1,093,729 | -14,500 | -58.94% | $108.29 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.04% | 30,500 | $1,056,825 | No Change | $34.65 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04% | 11,100 | $1,025,307 | No Change | $92.37 | 13F | |
| FIVE | FIVE BELOW INC | 0.03% | 7,645 | $833,076 | 7,645 | New | $108.97 | 13F |
| HUM | HUMANA INC | 0.03% | 1,950 | $728,618 | No Change | $373.65 | 13F | |
| ILMN | ILLUMINA INC | 0.03% | 8,730 | $911,237 | No Change | $104.38 | 13F | |
| WAT | WATERS CORP | 0.03% | 3,150 | $913,878 | No Change | $290.12 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.02% | 4,990 | $646,854 | No Change | $129.63 | 13F | |
| DXCM | DEXCOM INC | 0.02% | 5,880 | $666,674 | No Change | $113.38 | 13F | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02% | 10,800 | $514,728 | No Change | $47.66 | 13F | |
| MS | MORGAN STANLEY | 0.02% | 4,611 | $448,143 | -3,030 | -39.65% | $97.19 | 13F |
| RMD | RESMED INC | 0.02% | 2,390 | $457,494 | No Change | $191.42 | 13F | |
| VLTO | VERALTO CORP | 0.02% | 5,475 | $522,698 | No Change | $95.47 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 3,260 | $353,808 | No Change | $108.53 | 13F | |
| STE | STERIS PLC | 0.01% | 1,530 | $335,896 | No Change | $219.54 | 13F | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00994% | 75,000 | $270,000 | -3,578,494 | -97.95% | $3.6 | 13F |
| BAX | BAXTER INTL INC | 0.00981% | 7,970 | $266,597 | No Change | $33.45 | 13F | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00977% | 1,100 | $265,573 | No Change | $241.43 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | 0.00768% | 1,010 | $208,646 | No Change | $206.58 | 13F | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00553% | 58,425 | $150,152 | -1,541,575 | -96.35% | $2.57 | 13F |
| AKLI | AKILI INC | -3,841,718 | Exited | 13F | ||||
| ARGX | ARGENX SE | -121,900 | Exited | 13F | ||||
| BCYC | BICYCLE THERAPEUTICS PLC | -914,476 | Exited | 13F | ||||
| COGT | COGENT BIOSCIENCES INC | -316,000 | Exited | 13F | ||||
| FATE | FATE THERAPEUTICS INC | -2,562,852 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC | -106,094 | Exited | 13F | ||||
| HLT | HILTON WORLDWIDE HLDGS INC | -78,502 | Exited | 13F | ||||
| KRRO | KORRO BIO INC | -73,821 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -195,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -55,050 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -172,951 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -1,363,675 | Exited | 13F |