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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MANE | Veradermics, Inc | 10.09% | 4,172,121 | $421,384,221 | 3,151 | 0.08% | 13D | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6.91% | 12,327,000 | $290,424,120 | 363,000 | 3.03% | $23.56 | 13F |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3.42% | 1,153,496 | $143,783,276 | 261,096 | 29.26% | $124.65 | 13F |
| LEGN | LEGEND BIOTECH CORP | 3.26% | 7,581,029 | $137,140,815 | 972,400 | 14.71% | $18.09 | 13F |
| CAPR | CAPRICOR THERAPEUTICS INC | 2.76% | 3,818,600 | $116,085,440 | 2,032,990 | 113.85% | $30.4 | 13F |
| EYPT | EYEPOINT INC | 2.55% | 8,296,375 | $106,940,274 | 468,690 | 5.99% | $12.89 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 2.42% | 4,401,083 | $101,532,985 | 295,048 | 7.19% | $23.07 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.40% | 298,707 | $100,948,031 | 27,306 | 10.06% | $337.95 | 13F |
| NVDA | NVIDIA CORPORATION | 2.39% | 574,656 | $100,220,006 | 43,756 | 8.24% | $174.4 | 13F |
| META | META PLATFORMS INC | 2.31% | 169,707 | $97,094,466 | 638 | 0.38% | $572.13 | 13F |
| SYY | SYSCO CORP | 1.97% | 1,159,156 | $82,682,597 | 75,366 | 6.95% | $71.33 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 1.90% | 2,158,800 | $79,897,188 | 956,730 | 79.59% | $37.01 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 1.80% | 14,307,379 | $75,686,035 | 125,000 | 0.88% | $5.29 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1.66% | 4,226,809 | $69,531,008 | 866,809 | 25.8% | $16.45 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.31% | 302,400 | $55,166,832 | 130,430 | 75.84% | $182.43 | 13F |
| ZURA | ZURA BIO LTD | 1.28% | 9,067,001 | $53,948,656 | 3,500,000 | 62.87% | $5.95 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.18% | 211,900 | $49,427,794 | 52,710 | 33.11% | $233.26 | 13F |
| LXEO | Lexeo Therapeutics, Inc. | 0.78% | 5,674,778 | $32,743,469 | 4,424,778 | 353.98% | 13G | |
| REPL | REPLIMUNE GROUP INC | 0.77% | 4,221,836 | $32,297,045 | 4,185,798 | 11615% | $7.65 | 13F |
| MSOS | ADVISORSHARES TR | 0.76% | 9,046,200 | $32,114,010 | 376,600 | 4.34% | $3.55 | 13F |
| SNSE | Faeth Therapeutics, Inc. | 0.73% | 2,020,103 | $28,645,061 | 1,985,554 | 5747.07% | 13G | |
| ABT | ABBOTT LABORATORIES | 0.16% | 66,920 | $6,870,676 | 15,900 | 31.16% | $102.67 | 13F |
| MDT | MEDTRONIC PLC | 0.15% | 72,260 | $6,261,329 | 47,200 | 188.35% | $86.65 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.12% | 11,300 | $5,209,187 | 6,100 | 117.31% | $460.99 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.04% | 18,700 | $1,497,496 | 7,600 | 68.47% | $80.08 | 13F |
| WAT | WATERS CORP | 0.02% | 3,225 | $960,405 | 75 | 2.38% | $297.8 | 13F |