Investor: Andrew Spokes
Number of Assets: 141
Reporting Period: Q2 - 2025
Holdings at Report: $23,178,105,570
Return Since Report: +$832,473,725
Return Since Report: +3.59%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +1.18% | 5,767,466 | 0.90% | $33.26 | $36.33 | $191,825,919 | $209,532,040 | +$17,706,121 | +9.23% |
| Alkermes PLC (ALKS) | Equity | -50.23% | 691,663 | 0.09% | $28.61 | $27.81 | $19,788,478 | $19,231,690 | -$556,788 | -2.81% |
| Alphabet Inc. (GOOG) | Equity | +5.75% | 1,761,840 | 1.47% | $177.39 | $239.54 | $312,532,798 | $422,031,154 | +$109,498,356 | +35.04% |
| Alvotech (ALVO) | Equity | 0% | 199,675 | 0.01% | $9.12 | $8.09 | $1,821,036 | $1,615,371 | -$205,665 | -11.29% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 3,034,600 | 3.13% | $219.39 | $238.22 | $665,760,894 | $722,902,412 | +$57,141,518 | +8.58% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 16,000 | 0.00% | $5.73 | $7.85 | $91,680 | $125,520 | +$33,840 | +36.91% |
| Analog Devices Inc. (ADI) | Equity | -4.13% | 1,272,200 | 1.42% | $238.02 | $247.00 | $302,809,044 | $314,233,400 | +$11,424,356 | +3.77% |
| Ansys Inc. (ANSS) | Equity | +100% | 997,128 | 1.65% | $351.22 | $374.30 | $350,211,296 | $373,225,010 | +$23,013,714 | +6.57% |
| Aon PLC (AON) | Equity | +45.87% | 1,986,417 | 3.33% | $356.76 | $368.08 | $708,674,129 | $731,160,369 | +$22,486,240 | +3.17% |
| Aramark (ARMK) | Equity | -20.58% | 12,899,701 | 2.54% | $41.87 | $38.36 | $540,110,481 | $494,832,530 | -$45,277,951 | -8.38% |
| Arcutis Biotherapeutics Inc. (ARQT) | Equity | 0% | 26,000 | 0.00% | $14.02 | $17.99 | $364,520 | $467,740 | +$103,220 | +28.32% |
| Ascendis Pharma A/S (ASND) | Equity | 0% | 1,400 | 0.00% | $172.60 | $203.91 | $241,640 | $285,474 | +$43,834 | +18.14% |
| Beam Therapeutics Inc. (BEAM) | Equity | +0.86% | 10,013,111 | 0.80% | $17.01 | $20.01 | $170,323,018 | $200,312,286 | +$29,989,268 | +17.61% |
| Beta Bionics Inc. (BBNX) | Equity | +26.16% | 4,203,920 | 0.29% | $14.56 | $24.69 | $61,209,075 | $103,773,765 | +$42,564,690 | +69.54% |
| Beyond Meat Inc. (BYND) | Equity | +100% | 19,000 | 0.00% | $3.49 | $2.55 | $66,310 | $48,450 | -$17,860 | -26.93% |
| Bridgebio Pharma Inc. (BBIO) | Equity | +37.85% | 7,900,000 | 1.60% | $43.18 | $53.40 | $341,122,000 | $421,860,000 | +$80,738,000 | +23.67% |
| Bruker Corp. (BRKR) | Equity | 0% | 5,000 | 0.00% | $41.20 | $31.01 | $206,000 | $155,050 | -$50,950 | -24.73% |
| Canopy Growth Corp. (CGC) | Equity | 0% | 30,000 | 0.00% | $1.22 | $1.44 | $36,600 | $43,230 | +$6,630 | +18.11% |
| Cardinal Health Inc. (CAH) | Equity | +66.30% | 454,000 | 0.36% | $168.00 | $150.92 | $76,272,000 | $68,517,680 | -$7,754,320 | -10.17% |
| CBRE Group Inc. (CBRE) | Equity | -15.33% | 2,113,138 | 1.39% | $140.12 | $162.06 | $296,092,897 | $342,455,144 | +$46,362,247 | +15.66% |
| Centessa Pharmaceuticals PLC (CNTA) | Equity | +4.50% | 4,529,318 | 0.28% | $13.14 | $20.06 | $59,515,239 | $90,858,119 | +$31,342,880 | +52.66% |
| Cogent Biosciences Inc. (COGT) | Equity | 0% | 17,000 | 0.00% | $7.18 | $12.79 | $122,060 | $217,430 | +$95,370 | +78.13% |
| Dyne Therapeutics Inc. (DYN) | Equity | 0% | 10,000 | 0.00% | $9.52 | $13.14 | $95,200 | $131,350 | +$36,150 | +37.97% |
| Encompass Health Corp. (EHC) | Equity | +14.38% | 708,000 | 0.41% | $122.63 | $125.25 | $86,822,040 | $88,677,000 | +$1,854,960 | +2.14% |
| Evolent Health Inc. (EVH) | Equity | 0% | 14,000 | 0.00% | $11.26 | $9.93 | $157,640 | $138,950 | -$18,690 | -11.86% |
| Abbott Laboratories (ABT) | Equity | -59.16% | 136,000 | 0.09% | $136.01 | $131.93 | $18,497,360 | $17,941,800 | -$555,560 | -3.00% |
| Akero Therapeutics Inc. (AKRO) | Equity | +100% | 4,000 | 0.00% | $53.36 | $44.40 | $213,440 | $177,600 | -$35,840 | -16.79% |
| Aleanna Inc. (ANNA) | Equity | 0% | 78,400 | 0.00% | $0.63 | $4.23 | $49,761 | $331,632 | +$281,871 | +566.45% |
| Altimmune Inc. (ALT) | Equity | 0% | 27,600 | 0.00% | $3.87 | $3.76 | $106,812 | $103,776 | -$3,036 | -2.84% |
| Arcellx Inc. (ACLX) | Equity | 0% | 4,000 | 0.00% | $65.85 | $71.77 | $263,400 | $287,080 | +$23,680 | +8.99% |
| Ardelyx Inc. (ARDX) | Equity | 0% | 23,000 | 0.00% | $3.92 | $6.56 | $90,160 | $150,765 | +$60,605 | +67.22% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 15,800 | 0.00% | $15.80 | $27.34 | $249,640 | $431,893 | +$182,253 | +73.01% |
| Autodesk Inc. (ADSK) | Equity | -12.65% | 1,744,652 | 2.54% | $309.57 | $323.98 | $540,091,920 | $565,223,632 | +$25,131,712 | +4.65% |
| Axsome Therapeutics Inc. (AXSM) | Equity | 0% | 4,000 | 0.00% | $104.39 | $126.17 | $417,560 | $504,680 | +$87,120 | +20.86% |
| The Azek Company Inc. (AZEK) | Equity | +100% | 3,141,400 | 0.80% | $54.35 | $54.35 | $170,735,090 | $170,735,090 | $0 | 0% |
| Beigene Ltd (ONC) | Equity | 0% | 1,100 | 0.00% | $242.07 | $350.16 | $266,277 | $385,176 | +$118,899 | +44.65% |
| Biodesix Inc. (BDSX) | Equity | -93.12% | 128,000 | 0.00% | $0.28 | $0.43 | $36,122 | $55,552 | +$19,430 | +53.79% |
| Boston Scientific Corp. (BSX) | Equity | +5.80% | 3,981,057 | 2.01% | $107.41 | $108.08 | $427,605,332 | $430,272,641 | +$2,667,309 | +0.62% |
| Brightspring Health Services Inc. (BTSG) | Equity | 0% | 22,000 | 0.00% | $23.59 | $26.09 | $518,980 | $573,980 | +$55,000 | +10.60% |
| C4 Therapeutics Inc. (CCCC) | Equity | 0% | 28,000 | 0.00% | $1.43 | $2.68 | $40,040 | $74,900 | +$34,860 | +87.06% |
| Capricor Therapeutics Inc. (CAPR) | Equity | -98.18% | 41,000 | 0.00% | $9.93 | $6.46 | $407,130 | $264,655 | -$142,475 | -34.99% |
| Cencora Inc. (COR) | Equity | 0% | 1,000 | 0.00% | $299.85 | $299.05 | $299,850 | $299,050 | -$800 | -0.27% |
| CG Oncology Inc. (CGON) | Equity | +100% | 8,000 | 0.00% | $26.00 | N/A | $208,000 | N/A | N/A | N/A |
| Championx Corp. (CHX) | Equity | +100% | 4,245,000 | 0.50% | $24.84 | $25.15 | $105,445,800 | $106,761,750 | +$1,315,950 | +1.25% |
| Cidara Therapeutics Inc. (CDTX) | Equity | +100% | 200,000 | 0.05% | $48.71 | N/A | $9,742,000 | N/A | N/A | N/A |
| Crinetics Pharmaceuticals Inc. (CRNX) | Equity | +0.89% | 4,646,098 | 0.63% | $28.76 | $36.51 | $133,621,778 | $169,629,038 | +$36,007,260 | +26.95% |
| The Walt Disney Company (DIS) | Equity | -11.32% | 4,874,268 | 2.84% | $124.01 | $117.54 | $604,457,975 | $572,921,461 | -$31,536,514 | -5.22% |
| Enanta Pharmaceuticals Inc. (ENTA) | Equity | 0% | 2,122,262 | 0.08% | $7.56 | $8.91 | $16,044,301 | $18,917,843 | +$2,873,542 | +17.91% |
| Exelixis Inc. (EXEL) | Equity | -28.84% | 16,035,500 | 3.32% | $44.08 | $38.13 | $706,764,663 | $611,353,438 | -$95,411,226 | -13.50% |
| Flutter Entertainment PLC (FLUT) | Equity | -24.95% | 181,229 | 0.24% | $285.76 | $292.47 | $51,787,999 | $53,004,046 | +$1,216,047 | +2.35% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -78.92% | 1,550,598 | 0.09% | $11.81 | $13.30 | $18,312,562 | $20,622,953 | +$2,310,391 | +12.62% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +146.18% | 1,322,000 | 0.46% | $74.07 | $78.56 | $97,920,540 | $103,856,320 | +$5,935,780 | +6.06% |
| Geron Corp. (GERN) | Equity | 0% | 43,000 | 0.00% | $1.41 | $1.37 | $60,630 | $58,695 | -$1,935 | -3.19% |
| Globus Medical Inc. (GMED) | Equity | +153.01% | 210,000 | 0.06% | $59.02 | $59.15 | $12,394,200 | $12,420,450 | +$26,250 | +0.21% |
| Grail Inc. (GRAL) | Equity | +100% | 502,000 | 0.12% | $51.42 | $37.77 | $25,812,840 | $18,960,540 | -$6,852,300 | -26.55% |
| Guardant Health Inc. (GH) | Equity | +100% | 8,000 | 0.00% | $52.04 | $59.84 | $416,320 | $478,720 | +$62,400 | +14.99% |
| Ironwood Pharmaceuticals Inc. (IRWD) | Equity | 0% | 13,000 | 0.00% | $0.72 | $1.13 | $9,324 | $14,625 | +$5,301 | +56.85% |
| Healthequity Inc. (HQY) | Equity | -24.18% | 319,800 | 0.16% | $104.76 | $92.96 | $33,502,248 | $29,728,608 | -$3,773,640 | -11.26% |
| Hims & Hers Health Inc. (HIMS) | Equity | +3.27% | 8,213,581 | 1.93% | $49.85 | $48.03 | $409,447,013 | $394,498,295 | -$14,948,718 | -3.65% |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | +21.16% | 7,020,050 | 2.02% | $61.21 | $63.18 | $429,697,261 | $443,526,759 | +$13,829,498 | +3.22% |
| Krystal Biotech Inc. (KRYS) | Equity | 0% | 2,000 | 0.00% | $137.46 | $140.44 | $274,920 | $280,880 | +$5,960 | +2.17% |
| Latam Airlines Group S.A. (LTM) | Equity | -43.40% | 318,092 | 0.06% | $40.64 | $35.25 | $12,927,259 | $11,212,743 | -$1,714,516 | -13.26% |
| Livanova PLC (LIVN) | Equity | -83.78% | 6,000 | 0.00% | $45.02 | $58.47 | $270,120 | $350,820 | +$80,700 | +29.88% |
| Mara Holdings Inc. (MARA) | Equity | 0% | 835,000 | 0.06% | $15.68 | $16.19 | $13,092,800 | $13,518,650 | +$425,850 | +3.25% |
| Iqvia Holdings Inc. (IQV) | Equity | +12.88% | 3,851,351 | 2.85% | $157.59 | $189.36 | $606,934,404 | $729,272,569 | +$122,338,165 | +20.16% |
| Janux Therapeutics Inc. (JANX) | Equity | 0% | 48,000 | 0.01% | $23.10 | $23.95 | $1,108,800 | $1,149,600 | +$40,800 | +3.68% |
| Genedx Holdings Corp. (WGS) | Equity | +7.81% | 326,677 | 0.14% | $92.31 | $127.56 | $30,155,554 | $41,670,918 | +$11,515,364 | +38.19% |
| Glaukos Corp. (GKOS) | Equity | 0% | 2,600 | 0.00% | $103.29 | $90.67 | $268,554 | $235,742 | -$32,812 | -12.22% |
| Grifols S.A. (GRFS) | Equity | 0% | 28,000 | 0.00% | $9.04 | $9.91 | $253,120 | $277,480 | +$24,360 | +9.62% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 12,000 | 0.00% | $15.86 | $18.56 | $190,320 | $222,660 | +$32,340 | +16.99% |
| Helix Acquisition Corp. Ii (HLXB) | Equity | 0% | 600,000 | 0.03% | $10.65 | $9.90 | $6,390,000 | $5,940,000 | -$450,000 | -7.04% |
| Hess Corp. (HES) | Equity | +100% | 5,805,000 | 3.78% | $138.54 | $148.97 | $804,224,700 | $864,770,850 | +$60,546,150 | +7.53% |
| Immunovant Inc. (IMVT) | Equity | 0% | 12,000 | 0.00% | $16.00 | $16.47 | $192,000 | $197,640 | +$5,640 | +2.94% |
| Insmed Inc. (INSM) | Equity | 0% | 3,000 | 0.00% | $100.64 | $148.64 | $301,920 | $445,920 | +$144,000 | +47.69% |
| Intuit Inc. (INTU) | Equity | -36.13% | 536,658 | 1.99% | $787.63 | $671.75 | $422,687,941 | $360,500,012 | -$62,187,930 | -14.71% |
| Iovance Biotherapeutics Inc. (IOVA) | Equity | 0% | 26,000 | 0.00% | $1.72 | $1.79 | $44,720 | $46,540 | +$1,820 | +4.07% |
| Joyy Inc. (YY) | Equity | +1.01% | 787,906 | 0.19% | $50.91 | $62.57 | $40,112,294 | $49,299,278 | +$9,186,984 | +22.90% |
| Lantheus Holdings Inc. (LNTH) | Equity | +11.61% | 6,722,227 | 2.59% | $81.86 | $54.29 | $550,281,502 | $364,949,704 | -$185,331,798 | -33.68% |
| Liquidia Corp. (LQDA) | Equity | +6.21% | 4,238,762 | 0.25% | $12.46 | $28.02 | $52,814,975 | $118,770,111 | +$65,955,136 | +124.88% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | 0% | 3,319 | 0.00% | $302.64 | $449.24 | $1,004,462 | $1,491,041 | +$486,579 | +48.44% |
| Mastercard Inc. (MA) | Equity | -24.48% | 152,071 | 0.40% | $561.94 | $585.53 | $85,454,778 | $89,042,133 | +$3,587,355 | +4.20% |
| Mckesson Corp. (MCK) | Equity | -43.06% | 314,600 | 1.08% | $732.78 | $706.18 | $230,532,588 | $222,164,228 | -$8,368,360 | -3.63% |
| Merit Medical Systems Inc. (MMSI) | Equity | 0% | 3,000 | 0.00% | $93.48 | $91.42 | $280,440 | $274,260 | -$6,180 | -2.20% |
| Microsoft Corp. (MSFT) | Equity | -23.54% | 1,747,835 | 4.09% | $497.41 | $498.50 | $869,390,607 | $871,295,748 | +$1,905,141 | +0.22% |
| Mr. Cooper Group Inc. (COOP) | Equity | +100% | 122,500 | 0.09% | $149.21 | $213.66 | $18,278,225 | $26,173,350 | +$7,895,125 | +43.19% |
| Natera Inc. (NTRA) | Equity | +6.02% | 4,821,809 | 3.83% | $168.94 | $175.82 | $814,596,412 | $847,770,458 | +$33,174,046 | +4.07% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | -11.49% | 1,155,150 | 0.29% | $53.95 | $52.04 | $62,320,343 | $60,114,006 | -$2,206,337 | -3.54% |
| Nuvalent Inc. (NUVL) | Equity | 0% | 150,000 | 0.05% | $76.30 | $78.27 | $11,445,000 | $11,740,500 | +$295,500 | +2.58% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | 0% | 135,000 | 0.00% | $1.24 | $1.32 | $167,400 | $177,525 | +$10,125 | +6.05% |
| Prime Medicine Inc. (PRME) | Equity | 0% | 750,000 | 0.01% | $2.47 | $4.05 | $1,852,500 | $3,033,750 | +$1,181,250 | +63.77% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +1.06% | 6,172,006 | 1.60% | $55.27 | $57.93 | $341,126,772 | $357,544,308 | +$16,417,536 | +4.81% |
| Revolution Medicines Inc. (RVMD) | Equity | +5.84% | 14,325,692 | 2.48% | $36.79 | $40.87 | $527,042,209 | $585,491,032 | +$58,448,823 | +11.09% |
| Roivant Sciences Ltd. (ROIV) | Equity | 0% | 37,000 | 0.00% | $11.27 | $13.43 | $416,990 | $496,910 | +$79,920 | +19.17% |
| Sage Therapeutics Inc. (SAGE) | Equity | 0% | 42,800 | 0.00% | $9.12 | $8.68 | $390,336 | $371,504 | -$18,832 | -4.82% |
| Salesforce Inc. (CRM) | Equity | +7.22% | 2,109,110 | 2.70% | $272.69 | $252.20 | $575,133,206 | $531,917,542 | -$43,215,664 | -7.51% |
| Scholar Rock Holding Corp. (SRRK) | Equity | 0% | 7,000 | 0.00% | $35.42 | $31.44 | $247,940 | $220,080 | -$27,860 | -11.24% |
| Soleno Therapeutics Inc. (SLNO) | Equity | 0% | 5,000 | 0.00% | $83.78 | $69.81 | $418,900 | $349,050 | -$69,850 | -16.67% |
| Summit Midstream Corp. (SMC) | Equity | 0% | 58,214 | 0.01% | $24.53 | $22.96 | $1,427,989 | $1,336,768 | -$91,221 | -6.39% |
| Syndax Pharmaceuticals Inc. (SNDX) | Equity | 0% | 10,000 | 0.00% | $9.37 | $15.76 | $93,650 | $157,600 | +$63,950 | +68.29% |
| Tectonic Therapeutic Inc. (TECX) | Equity | 0% | 853,050 | 0.08% | $19.87 | $17.24 | $16,950,104 | $14,706,582 | -$2,243,522 | -13.24% |
| Transunion (TRU) | Equity | -0.16% | 5,404,575 | 2.24% | $88.00 | $93.44 | $475,602,600 | $505,003,488 | +$29,400,888 | +6.18% |
| Tyra Biosciences Inc. (TYRA) | Equity | 0% | 1,143,818 | 0.05% | $9.57 | $11.78 | $10,946,338 | $13,474,176 | +$2,527,838 | +23.09% |
| Ultragenyx Pharmaceutical Inc. (RARE) | Equity | +100% | 898,000 | 0.15% | $36.36 | $31.56 | $32,651,280 | $28,340,880 | -$4,310,400 | -13.20% |
| United Therapeutics Corp. (UTHR) | Equity | 0% | 1,000 | 0.00% | $287.35 | $400.71 | $287,350 | $400,710 | +$113,360 | +39.45% |
| UnitedHealth Group Inc. (UNH) | Equity | +7.97% | 1,617,300 | 2.37% | $311.97 | $346.42 | $504,549,081 | $560,265,066 | +$55,715,985 | +11.04% |
| Verve Therapeutics Inc. (VERV) | Equity | +296.05% | 3,612,000 | 0.19% | $11.23 | $11.13 | $40,562,760 | $40,201,560 | -$361,200 | -0.89% |
| Visa Inc. (V) | Equity | -34.88% | 308,810 | 0.52% | $355.05 | $344.24 | $109,642,991 | $106,303,210 | -$3,339,781 | -3.05% |
| VNet Group Inc. (VNET) | Equity | +22.75% | 2,994,120 | 0.10% | $6.90 | $8.25 | $20,659,428 | $24,686,519 | +$4,027,091 | +19.49% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -18.65% | 1,308,198 | 1.29% | $209.35 | $189.32 | $273,871,251 | $247,668,045 | -$26,203,206 | -9.57% |
| Nasdaq Inc. (NDAQ) | Equity | -8.44% | 4,083,743 | 1.72% | $89.42 | $81.83 | $365,168,299 | $334,172,690 | -$30,995,609 | -8.49% |
| The New York Times Company (NYT) | Equity | -37.20% | 5,609,546 | 1.48% | $55.98 | $57.99 | $314,022,385 | $325,297,573 | +$11,275,188 | +3.59% |
| Novavax Inc. (NVAX) | Equity | 0% | 16,000 | 0.00% | $6.30 | $7.89 | $100,800 | $126,208 | +$25,408 | +25.21% |
| Oscar Health Inc. (OSCR) | Equity | +13318.18% | 1,476,000 | 0.15% | $21.44 | $20.52 | $31,645,440 | $30,280,140 | -$1,365,300 | -4.31% |
| Paramount Global (PARA) | Equity | +100% | 1,346,151 | 0.08% | $12.90 | $15.19 | $17,365,348 | $20,448,034 | +$3,082,686 | +17.75% |
| Progyny Inc. (PGNY) | Equity | 0% | 18,000 | 0.00% | $22.00 | $22.76 | $396,000 | $409,680 | +$13,680 | +3.45% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | 0% | 14,000 | 0.00% | $18.44 | $19.13 | $258,160 | $267,750 | +$9,590 | +3.71% |
| Savara Inc. (SVRA) | Equity | 0% | 6,835,000 | 0.07% | $2.28 | $3.80 | $15,583,800 | $25,973,000 | +$10,389,200 | +66.67% |
| Schrödinger Inc. (SDGR) | Equity | +100% | 1,106,000 | 0.10% | $20.12 | $19.36 | $22,252,720 | $21,412,160 | -$840,560 | -3.78% |
| The Charles Schwab Corp. (SCHW) | Equity | +3.29% | 3,959,057 | 1.70% | $91.24 | $93.56 | $361,224,361 | $370,389,578 | +$9,165,217 | +2.54% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 5,500,000 | 15.98% | $617.85 | $649.94 | $3,398,175,000 | $3,574,642,500 | +$176,467,500 | +5.19% |
| Springworks Therapeutics Inc. (SWTX) | Equity | -95.76% | 5,000 | 0.00% | $46.99 | $46.99 | $234,950 | $234,950 | $0 | 0% |
| Surgery Partners Inc. (SGRY) | Equity | +100% | 1,926,000 | 0.20% | $22.23 | N/A | $42,814,980 | N/A | N/A | N/A |
| Tango Therapeutics Inc. (TNGX) | Equity | +98.59% | 9,157,000 | 0.22% | $5.12 | $6.85 | $46,883,840 | $62,725,450 | +$15,841,610 | +33.79% |
| Tenet Healthcare Corp. (THC) | Equity | +100% | 529,000 | 0.44% | $176.00 | $196.17 | $93,104,000 | $103,773,930 | +$10,669,930 | +11.46% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +33.54% | 1,383,241 | 2.64% | $405.46 | $483.89 | $560,848,896 | $669,329,571 | +$108,480,675 | +19.34% |
| Third Harmonic Bio Inc. (THRD) | Equity | +100% | 15,361 | 0.00% | $5.43 | N/A | $83,410 | N/A | N/A | N/A |
| Travere Therapeutics Inc. (TVTX) | Equity | +100% | 12,000 | 0.00% | $14.80 | $21.61 | $177,600 | $259,260 | +$81,660 | +45.98% |
| Tvardi Therapeutics INC | Equity | +100% | 43,225 | 0.00% | $23.33 | N/A | $1,008,439 | N/A | N/A | N/A |
| Twist Bioscience Corp. (TWST) | Equity | 0% | 7,650 | 0.00% | $36.79 | $24.82 | $281,444 | $189,835 | -$91,609 | -32.55% |
| Uniqure N.V. (QURE) | Equity | 0% | 14,000 | 0.00% | $13.94 | $17.30 | $195,160 | $242,130 | +$46,970 | +24.07% |
| Verona Pharma PLC (VRNA) | Equity | +66.82% | 1,810,000 | 0.80% | $94.58 | $106.34 | $171,189,800 | $192,477,210 | +$21,287,410 | +12.43% |
| Voyager Therapeutics Inc. (VYGR) | Equity | -72.19% | 715,000 | 0.01% | $3.11 | $4.00 | $2,223,650 | $2,856,425 | +$632,775 | +28.46% |
| Waystar Holding Corp. (WAY) | Equity | -69.65% | 613,000 | 0.12% | $40.87 | $40.61 | $25,053,310 | $24,893,930 | -$159,380 | -0.64% |
| Woodward Inc. (WWD) | Equity | -35.57% | 914,673 | 1.05% | $245.09 | $237.94 | $224,177,206 | $217,637,294 | -$6,539,912 | -2.92% |