| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETNB | 89BIO INC | 4.21% | 14,210,000 | $139,542,200 | -125,244 | -0.87% | $9.82 | 13F |
| META | META PLATFORMS INC | 3.78% | 169,845 | $125,360,896 | -9,819 | -5.47% | $738.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.05% | 300,401 | $68,037,822 | -50,113 | -14.3% | $226.49 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.71% | 398,799 | $56,589,578 | -5,209 | -1.29% | $141.9 | 13F |
| AMZN | AMAZON COM INC | 1.7% | 257,625 | $56,520,349 | -96,731 | -27.3% | $219.39 | 13F |
| MSFT | MICROSOFT CORP | 1.48% | 98,828 | $49,158,035 | -81,297 | -45.13% | $497.41 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.25% | 194,160 | $41,309,482 | -51,062 | -20.82% | $212.76 | 13F |
| TSLA | TESLA INC | 0.88% | 92,357 | $29,338,125 | -29,659 | -24.31% | $317.66 | 13F |
| DDOG | DATADOG INC | 0.72% | 178,832 | $24,022,503 | -4,399 | -2.4% | $134.33 | 13F |
| INSM | INSMED INC | 0.72% | 238,783 | $24,031,121 | -1,253,600 | -84% | $100.64 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.51% | 24,108 | $17,062,437 | -1,430 | -5.6% | $707.75 | 13F |
| ABEO | ABEONA THERAPEUTICS INC | 0.46% | 2,676,000 | $15,199,680 | -1,009,503 | -27.39% | $5.68 | 13F |
| ABT | ABBOTT LABS | 0.17% | 40,520 | $5,511,125 | -18,300 | -31.11% | $136.01 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.14% | 6,488,324 | $4,632,015 | -974,171 | -13.05% | $0.71 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02% | 18,875 | $535,861 | -633,618 | -97.11% | $28.39 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.02% | 10,401 | $828,232 | -355,974 | -97.16% | $79.63 | 13F |
| CRH | CRH PLC | 0.02% | 8,460 | $776,628 | -5,590 | -39.79% | $91.8 | 13F |
| PEPG | PEPGEN INC | 0.01% | 300,000 | $333,000 | -1,360,932 | -81.94% | $1.11 | 13F |