| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 13.37% | 800,000 | $532,944,000 | 100,000 | 14.29% | $666.18 | 13F |
| META | META PLATFORMS INC | 3.15% | 170,973 | $125,559,152 | 1,128 | 0.66% | $734.38 | 13F |
| LEGN | LEGEND BIOTECH CORP | 3.12% | 3,818,009 | $124,505,273 | 44,000 | 1.17% | $32.61 | 13F |
| KO | COCA COLA CO | 2.42% | 1,455,080 | $96,500,906 | 221,850 | 17.99% | $66.32 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 2.03% | 2,132,133 | $80,850,483 | 387,641 | 22.22% | $37.92 | 13F |
| HD | HOME DEPOT INC | 2.01% | 197,311 | $79,948,444 | 66,590 | 50.94% | $405.19 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.72% | 306,260 | $68,779,871 | 116,600 | 61.48% | $224.58 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 1.71% | 3,703,452 | $68,328,689 | 290,664 | 8.52% | $18.45 | 13F |
| BAC | BANK AMERICA CORP | 1.50% | 1,160,330 | $59,861,425 | 233,140 | 25.14% | $51.59 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.44% | 431,260 | $57,474,020 | 2,800 | 0.65% | $133.27 | 13F |
| MSFT | MICROSOFT CORP | 1.42% | 109,455 | $56,692,217 | 10,627 | 10.75% | $517.95 | 13F |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1.29% | 822,400 | $51,556,256 | 107,937 | 15.11% | $62.69 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.27% | 238,770 | $50,757,727 | 44,610 | 22.98% | $212.58 | 13F |
| DHR | DANAHER CORPORATION | 1.27% | 255,800 | $50,714,908 | 81,100 | 46.42% | $198.26 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 1.24% | 14,101,159 | $49,354,057 | 6,951,666 | 97.23% | $3.5 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 1.24% | 5,381,000 | $49,505,200 | 298,100 | 5.86% | $9.2 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.83% | 96,220 | $33,224,766 | 28,220 | 41.5% | $345.3 | 13F |
| BIIB | BIOGEN INC | 0.59% | 168,190 | $23,560,055 | 16,300 | 10.73% | $140.08 | 13F |
| ZURA | ZURA BIO LTD | 0.59% | 5,472,891 | $23,697,618 | 611,952 | 12.59% | $4.33 | 13F |
| PINS | PINTEREST INC | 0.40% | 497,185 | $15,994,441 | 67,160 | 15.62% | $32.17 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.25% | 17,730 | $9,969,047 | 9,100 | 105.45% | $562.27 | 13F |
| ABT | ABBOTT LABS | 0.17% | 51,020 | $6,833,619 | 10,500 | 25.91% | $133.94 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16% | 13,400 | $6,499,268 | 5,500 | 69.62% | $485.02 | 13F |