Investor: Andrew Spokes
Number of Assets: 135
Reported Holdings: $17,935,796,589
Reporting Period: Q1 - 2025
Return Since Report: +$917,362,881
Return Since Report: +5.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +100% | 333,000 | 0.25% | $132.65 | $133.71 | $44,172,450 | $44,525,430 | +$352,980 | +0.80% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +0.46% | 5,700,466 | 0.93% | $29.30 | $33.37 | $167,023,654 | $190,224,550 | +$23,200,896 | +13.89% |
| Aleanna Inc. (ANNA) | Equity | 0% | 78,400 | 0.00% | $0.45 | $9.46 | $35,008 | $741,664 | +$706,656 | +2018.56% |
| Alvotech (ALVO) | Equity | 0% | 199,675 | 0.01% | $9.67 | $11.45 | $1,930,857 | $2,286,279 | +$355,422 | +18.41% |
| Arcellx Inc. (ACLX) | Equity | 0% | 4,000 | 0.00% | $65.60 | $65.14 | $262,400 | $260,560 | -$1,840 | -0.70% |
| Aleanna Inc. | Warrant | 0% | 990,000 | 0.00% | $0.25 | N/A | $247,401 | N/A | N/A | N/A |
| Alkermes PLC (ALKS) | Equity | +100% | 1,389,800 | 0.26% | $33.02 | $31.27 | $45,891,196 | $43,459,046 | -$2,432,150 | -5.30% |
| Alphabet Inc. (GOOG) | Equity | -19.92% | 1,666,040 | 1.45% | $156.23 | $167.71 | $260,285,429 | $279,411,568 | +$19,126,139 | +7.35% |
| Altimmune Inc. (ALT) | Equity | 0% | 27,600 | 0.00% | $5.00 | $5.42 | $138,000 | $149,592 | +$11,592 | +8.40% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 16,000 | 0.00% | $8.16 | $6.22 | $130,560 | $99,440 | -$31,120 | -23.84% |
| Analog Devices Inc. (ADI) | Equity | +14.67% | 1,327,000 | 1.49% | $201.67 | $218.43 | $267,616,090 | $289,856,610 | +$22,240,520 | +8.31% |
| Aon PLC (AON) | Equity | -25.70% | 1,361,744 | 2.11% | $277.83 | $374.48 | $378,337,320 | $509,945,893 | +$131,608,573 | +34.79% |
| Aramark (ARMK) | Equity | +42.34% | 16,241,996 | 3.13% | $34.52 | $40.43 | $560,673,702 | $656,663,898 | +$95,990,196 | +17.12% |
| Ardelyx Inc. (ARDX) | Equity | 0% | 23,000 | 0.00% | $4.91 | $3.93 | $112,930 | $90,390 | -$22,540 | -19.96% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | -97.49% | 15,800 | 0.00% | $12.74 | $16.61 | $201,292 | $262,438 | +$61,146 | +30.38% |
| Ascendis Pharma A/S (ASND) | Equity | +100% | 1,400 | 0.00% | $155.86 | $174.40 | $218,204 | $244,160 | +$25,956 | +11.90% |
| Axsome Therapeutics Inc. (AXSM) | Equity | 0% | 4,000 | 0.00% | $116.63 | $110.11 | $466,520 | $440,440 | -$26,080 | -5.59% |
| Beigene Ltd (ONC) | Equity | 0% | 1,100 | 0.00% | $272.17 | $251.72 | $299,387 | $276,892 | -$22,495 | -7.51% |
| Beyond Meat Inc. (BYND) | Equity | +100% | 19,000 | 0.00% | $3.05 | $3.18 | $57,950 | $60,420 | +$2,470 | +4.26% |
| Biohaven Ltd. (BHVN) | Equity | +8.69% | 4,813,167 | 0.65% | $24.04 | $15.78 | $115,708,535 | $75,951,775 | -$39,756,760 | -34.36% |
| Blueprint Medicines Corp. (BPMC) | Equity | 0% | 4,000 | 0.00% | $88.51 | $99.41 | $354,040 | $397,620 | +$43,580 | +12.31% |
| Boston Scientific Corp. (BSX) | Equity | -25.09% | 3,762,757 | 2.12% | $100.88 | $103.10 | $379,586,926 | $387,940,247 | +$8,353,321 | +2.20% |
| Bridgebio Pharma Inc. (BBIO) | Equity | +36.62% | 5,731,000 | 1.10% | $34.57 | $37.52 | $198,120,670 | $215,027,120 | +$16,906,450 | +8.53% |
| Brightspring Health Services Inc. (BTSG) | Equity | 0% | 22,000 | 0.00% | $18.09 | $23.65 | $397,980 | $520,300 | +$122,320 | +30.74% |
| C4 Therapeutics Inc. (CCCC) | Equity | 0% | 28,000 | 0.00% | $1.60 | $1.48 | $44,800 | $41,440 | -$3,360 | -7.50% |
| Capricor Therapeutics Inc. (CAPR) | Equity | 0% | 2,250,400 | 0.12% | $9.49 | $11.15 | $21,356,296 | $25,091,960 | +$3,735,664 | +17.49% |
| Cardinal Health Inc. (CAH) | Equity | +100% | 273,000 | 0.21% | $137.77 | $155.48 | $37,611,210 | $42,446,040 | +$4,834,830 | +12.85% |
| CBRE Group Inc. (CBRE) | Equity | +14.49% | 2,495,700 | 1.82% | $130.78 | $124.94 | $326,387,646 | $311,812,758 | -$14,574,888 | -4.47% |
| Centessa Pharmaceuticals PLC (CNTA) | Equity | +23.88% | 4,334,318 | 0.35% | $14.38 | $13.36 | $62,327,493 | $57,906,488 | -$4,421,005 | -7.09% |
| Cogent Biosciences Inc. (COGT) | Equity | 0% | 17,000 | 0.00% | $5.99 | $5.79 | $101,830 | $98,430 | -$3,400 | -3.34% |
| Dyne Therapeutics Inc. (DYN) | Equity | -95.64% | 10,000 | 0.00% | $10.46 | $13.27 | $104,600 | $132,700 | +$28,100 | +26.86% |
| Elanco Animal Health Inc. (ELAN) | Equity | 0% | 16,000 | 0.00% | $10.50 | $13.46 | $168,000 | $215,360 | +$47,360 | +28.19% |
| Encompass Health Corp. (EHC) | Equity | +34.27% | 619,000 | 0.35% | $101.28 | $121.51 | $62,692,320 | $75,214,690 | +$12,522,370 | +19.97% |
| Arcutis Biotherapeutics Inc. (ARQT) | Equity | 0% | 26,000 | 0.00% | $15.64 | $13.27 | $406,640 | $345,020 | -$61,620 | -15.15% |
| Autodesk Inc. (ADSK) | Equity | +8.45% | 1,997,400 | 2.92% | $261.80 | $299.52 | $522,919,320 | $598,261,248 | +$75,341,928 | +14.41% |
| Beam Therapeutics Inc. (BEAM) | Equity | +20.50% | 9,928,111 | 1.08% | $19.53 | $16.88 | $193,896,008 | $167,586,514 | -$26,309,494 | -13.57% |
| Beta Bionics Inc. (BBNX) | Equity | +100% | 3,332,220 | 0.23% | $12.24 | $17.96 | $40,786,373 | $59,846,671 | +$19,060,298 | +46.73% |
| Biodesix Inc. (BDSX) | Equity | -51.22% | 1,859,308 | 0.01% | $0.63 | $0.30 | $1,162,439 | $559,652 | -$602,787 | -51.86% |
| Bruker Corp. (BRKR) | Equity | 0% | 5,000 | 0.00% | $41.74 | $37.40 | $208,700 | $187,000 | -$21,700 | -10.40% |
| Canopy Growth Corp. (CGC) | Equity | 0% | 30,000 | 0.00% | $0.91 | $1.21 | $27,300 | $36,300 | +$9,000 | +32.97% |
| Cara Therapeutics Inc. (CARA) | Equity | 0% | 129,685 | 0.00% | $5.07 | $5.32 | $657,503 | $689,924 | +$32,421 | +4.93% |
| Cencora Inc. (COR) | Equity | 0% | 1,000 | 0.00% | $278.09 | $291.55 | $278,090 | $291,550 | +$13,460 | +4.84% |
| Chemed Corp. (CHE) | Equity | 0% | 400 | 0.00% | $615.32 | $568.39 | $246,128 | $227,356 | -$18,772 | -7.63% |
| Crinetics Pharmaceuticals Inc. (CRNX) | Equity | +13.01% | 4,605,098 | 0.86% | $33.54 | $32.10 | $154,454,987 | $147,823,646 | -$6,631,341 | -4.29% |
| The Walt Disney Company (DIS) | Equity | +24.12% | 5,496,223 | 3.02% | $98.70 | $113.60 | $542,477,210 | $624,370,933 | +$81,893,723 | +15.10% |
| Enanta Pharmaceuticals Inc. (ENTA) | Equity | +0.66% | 2,122,262 | 0.07% | $5.52 | $7.19 | $11,714,886 | $15,259,064 | +$3,544,178 | +30.25% |
| Evolent Health Inc. (EVH) | Equity | 0% | 14,000 | 0.00% | $9.47 | $8.55 | $132,580 | $119,700 | -$12,880 | -9.71% |
| Exelixis Inc. (EXEL) | Equity | -3.87% | 22,533,500 | 4.64% | $36.92 | $42.67 | $831,936,820 | $961,504,445 | +$129,567,625 | +15.57% |
| Flutter Entertainment PLC (FLUT) | Equity | +167.41% | 241,467 | 0.30% | $221.55 | $246.57 | $53,497,014 | $59,538,518 | +$6,041,504 | +11.29% |
| Forte Biosciences Inc. (FBRX) | Equity | +101.23% | 70,429 | 0.00% | $7.76 | $9.55 | $546,529 | $672,597 | +$126,068 | +23.07% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -55.64% | 7,357,207 | 0.52% | $12.77 | $11.77 | $93,951,533 | $86,594,326 | -$7,357,207 | -7.83% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +333.06% | 537,000 | 0.24% | $80.71 | $71.16 | $43,341,270 | $38,212,920 | -$5,128,350 | -11.83% |
| Genedx Holdings Corp. (WGS) | Equity | +55.38% | 303,000 | 0.15% | $88.57 | $72.81 | $26,835,195 | $22,061,430 | -$4,773,765 | -17.79% |
| Geron Corp. (GERN) | Equity | 0% | 43,000 | 0.00% | $1.59 | $1.57 | $68,370 | $67,510 | -$860 | -1.26% |
| Glaukos Corp. (GKOS) | Equity | 0% | 2,600 | 0.00% | $98.42 | $94.49 | $255,892 | $245,674 | -$10,218 | -3.99% |
| Globus Medical Inc. (GMED) | Equity | +2205.56% | 83,000 | 0.03% | $73.20 | $59.70 | $6,075,600 | $4,955,100 | -$1,120,500 | -18.44% |
| Grifols S.A. (GRFS) | Equity | 0% | 28,000 | 0.00% | $7.11 | $8.34 | $199,080 | $233,520 | +$34,440 | +17.30% |
| Healthcare Realty Trust Inc. (HR) | Equity | -99.63% | 12,000 | 0.00% | $16.90 | $14.26 | $202,800 | $171,120 | -$31,680 | -15.62% |
| Healthequity Inc. (HQY) | Equity | +14964.29% | 421,800 | 0.21% | $88.37 | $103.76 | $37,274,466 | $43,765,968 | +$6,491,502 | +17.42% |
| Helix Acquisition Corp. Ii (HLXB) | Equity | 0% | 600,000 | 0.04% | $11.30 | $10.89 | $6,780,000 | $6,534,000 | -$246,000 | -3.63% |
| Hims & Hers Health Inc. (HIMS) | Equity | -5.05% | 7,953,705 | 1.31% | $29.55 | $54.73 | $235,031,983 | $435,306,275 | +$200,274,292 | +85.21% |
| Immunovant Inc. (IMVT) | Equity | 0% | 12,000 | 0.00% | $17.09 | $15.44 | $205,080 | $185,280 | -$19,800 | -9.65% |
| Insmed Inc. (INSM) | Equity | 0% | 3,000 | 0.00% | $76.29 | $73.08 | $228,870 | $219,240 | -$9,630 | -4.21% |
| Intra-Cellular Therapies Inc. (ITCI) | Equity | +100% | 3,055,000 | 2.25% | $131.92 | $131.87 | $403,015,600 | $402,862,850 | -$152,750 | -0.04% |
| Intuit Inc. (INTU) | Equity | +11.48% | 840,258 | 2.88% | $613.99 | $764.66 | $515,910,009 | $642,511,682 | +$126,601,673 | +24.54% |
| Iovance Biotherapeutics Inc. (IOVA) | Equity | 0% | 26,000 | 0.00% | $3.33 | $1.79 | $86,580 | $46,540 | -$40,040 | -46.25% |
| Iqvia Holdings Inc. (IQV) | Equity | +9.24% | 3,411,851 | 3.35% | $176.30 | $142.78 | $601,509,331 | $487,144,086 | -$114,365,245 | -19.01% |
| Ironwood Pharmaceuticals Inc. (IRWD) | Equity | 0% | 13,000 | 0.00% | $1.47 | $0.61 | $19,110 | $7,930 | -$11,180 | -58.50% |
| Ishares Biotechnology ETF (IBB) | Put | 0% | 3,600,000 | 2.57% | $127.90 | N/A | $460,440,000 | N/A | N/A | N/A |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | -20.19% | 5,793,800 | 1.51% | $46.81 | $60.40 | $271,207,778 | $349,945,520 | +$78,737,742 | +29.03% |
| Janux Therapeutics Inc. (JANX) | Equity | 0% | 48,000 | 0.01% | $27.00 | $25.43 | $1,296,000 | $1,220,640 | -$75,360 | -5.81% |
| Joyy Inc. (YY) | Equity | +100% | 780,000 | 0.18% | $41.98 | $47.03 | $32,744,400 | $36,683,400 | +$3,939,000 | +12.03% |
| Krystal Biotech Inc. (KRYS) | Equity | 0% | 2,000 | 0.00% | $180.30 | $130.91 | $360,600 | $261,820 | -$98,780 | -27.39% |
| Lantheus Holdings Inc. (LNTH) | Equity | +13.30% | 6,023,227 | 3.28% | $97.60 | $77.69 | $587,866,955 | $467,944,506 | -$119,922,449 | -20.40% |
| Latam Airlines Group S.A. (LTM) | Equity | -9.13% | 562,010 | 0.10% | $31.28 | $35.25 | $17,579,673 | $19,810,853 | +$2,231,180 | +12.69% |
| Liquidia Corp. (LQDA) | Equity | +21.27% | 3,990,956 | 0.33% | $14.75 | $16.53 | $58,866,601 | $65,970,503 | +$7,103,902 | +12.07% |
| Livanova PLC (LIVN) | Equity | +100% | 37,000 | 0.01% | $39.28 | $44.10 | $1,453,360 | $1,631,700 | +$178,340 | +12.27% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | 0% | 3,319 | 0.01% | $331.23 | $284.41 | $1,099,352 | $943,957 | -$155,395 | -14.14% |
| Mara Holdings Inc. (MARA) | Equity | +50.45% | 835,000 | 0.05% | $11.50 | $16.19 | $9,602,500 | $13,518,650 | +$3,916,150 | +40.78% |
| Marblegate Acquisition Corp. (GATEW) | Warrant | 0% | 1,485,000 | 0.00% | $0.16 | N/A | $237,600 | N/A | N/A | N/A |
| Marblegate Acquisition Corp. (GATE) | Equity | 0% | 150,000 | 0.01% | $11.05 | $36.05 | $1,656,930 | $5,407,500 | +$3,750,570 | +226.36% |
| Mastercard Inc. (MA) | Equity | -31.89% | 201,371 | 0.62% | $548.12 | $581.97 | $110,375,473 | $117,191,881 | +$6,816,408 | +6.18% |
| Mckesson Corp. (MCK) | Equity | -9.53% | 552,500 | 2.07% | $672.99 | $714.88 | $371,826,975 | $394,971,200 | +$23,144,225 | +6.22% |
| Merit Medical Systems Inc. (MMSI) | Equity | 0% | 3,000 | 0.00% | $105.71 | $94.60 | $317,130 | $283,800 | -$33,330 | -10.51% |
| Microsoft Corp. (MSFT) | Equity | +39.97% | 2,285,835 | 4.78% | $375.39 | $462.97 | $858,079,601 | $1,058,273,030 | +$200,193,429 | +23.33% |
| Nasdaq Inc. (NDAQ) | Equity | +11.56% | 4,460,288 | 1.89% | $75.86 | $81.83 | $338,357,448 | $364,985,367 | +$26,627,919 | +7.87% |
| Natera Inc. (NTRA) | Equity | +2.62% | 4,547,809 | 3.59% | $141.41 | $160.15 | $643,105,671 | $728,331,611 | +$85,225,940 | +13.25% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | -44.68% | 1,305,150 | 0.35% | $47.81 | $45.91 | $62,399,222 | $59,919,437 | -$2,479,786 | -3.97% |
| The New York Times Company (NYT) | Equity | +21.10% | 8,932,113 | 2.47% | $49.60 | $56.05 | $443,032,805 | $500,644,934 | +$57,612,129 | +13.00% |
| Novavax Inc. (NVAX) | Equity | 0% | 16,000 | 0.00% | $6.41 | $7.26 | $102,560 | $116,160 | +$13,600 | +13.26% |
| Nuvalent Inc. (NUVL) | Equity | 0% | 150,000 | 0.06% | $70.92 | $78.18 | $10,638,000 | $11,727,000 | +$1,089,000 | +10.24% |
| NVNI Group Limited | Warrant | 0% | 375,000 | 0.00% | $0.03 | N/A | $10,725 | N/A | N/A | N/A |
| Oscar Health Inc. (OSCR) | Equity | 0% | 11,000 | 0.00% | $13.11 | $14.25 | $144,210 | $156,750 | +$12,540 | +8.70% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | 0% | 135,000 | 0.00% | $1.18 | $1.05 | $159,300 | $141,750 | -$17,550 | -11.02% |
| Prime Medicine Inc. (PRME) | Equity | 0% | 750,000 | 0.01% | $1.99 | $1.33 | $1,492,500 | $997,500 | -$495,000 | -33.17% |
| Progyny Inc. (PGNY) | Equity | 0% | 18,000 | 0.00% | $22.34 | $21.98 | $402,120 | $395,640 | -$6,480 | -1.61% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +2.98% | 6,107,006 | 1.65% | $48.36 | $51.06 | $295,334,810 | $311,823,726 | +$16,488,916 | +5.58% |
| Revolution Medicines Inc. (RVMD) | Equity | +2.16% | 13,534,692 | 2.67% | $35.36 | $40.58 | $478,586,709 | $549,237,801 | +$70,651,092 | +14.76% |
| Revolution Medicines Inc. (RVMDW) | Warrant | 0% | 120,085 | 0.00% | $0.04 | N/A | $4,563 | N/A | N/A | N/A |
| Roivant Sciences Ltd. (ROIV) | Equity | 0% | 37,000 | 0.00% | $10.09 | $11.25 | $373,330 | $416,065 | +$42,735 | +11.45% |
| Rxsight Inc. (RXST) | Equity | +100% | 175,000 | 0.02% | $25.25 | $15.81 | $4,418,750 | $2,766,750 | -$1,652,000 | -37.39% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | 0% | 14,000 | 0.00% | $17.47 | $17.49 | $244,580 | $244,860 | +$280 | +0.11% |
| Sage Therapeutics Inc. (SAGE) | Equity | 0% | 42,800 | 0.00% | $7.95 | $6.53 | $340,260 | $279,484 | -$60,776 | -17.86% |
| Salesforce Inc. (CRM) | Equity | +62.55% | 1,967,110 | 2.94% | $268.36 | $264.47 | $527,893,640 | $520,241,582 | -$7,652,058 | -1.45% |
| Sarepta Therapeutics Inc. (SRPT) | Equity | -18.28% | 2,341,424 | 0.83% | $63.82 | $38.87 | $149,429,680 | $91,011,151 | -$58,418,529 | -39.09% |
| Savara Inc. (SVRA) | Equity | 0% | 6,835,000 | 0.11% | $2.77 | $2.40 | $18,932,950 | $16,404,000 | -$2,528,950 | -13.36% |
| Silicon Motion Technology Corp. (SIMO) | Equity | -92.94% | 29,298 | 0.01% | $50.56 | $64.99 | $1,481,307 | $1,904,077 | +$422,770 | +28.54% |
| Solid Power Inc. (SLDPW) | Warrant | 0% | 405,316 | 0.00% | $0.17 | N/A | $68,863 | N/A | N/A | N/A |
| Somnigroup International Inc. (TPX) | Equity | +100% | 1,326,242 | 0.44% | $59.88 | $59.86 | $79,415,371 | $79,388,846 | -$26,525 | -0.03% |
| SPDR S&P 500 ETF Trust (SPY) | Put | -20.48% | 3,300,000 | 10.29% | $559.39 | N/A | $1,845,987,000 | N/A | N/A | N/A |
| Springworks Therapeutics Inc. (SWTX) | Equity | +100% | 118,000 | 0.03% | $44.13 | $46.75 | $5,207,340 | $5,516,500 | +$309,160 | +5.94% |
| Syndax Pharmaceuticals Inc. (SNDX) | Equity | 0% | 10,000 | 0.00% | $12.29 | $11.20 | $122,850 | $111,950 | -$10,900 | -8.87% |
| Tectonic Therapeutic Inc. (TECX) | Equity | +19.63% | 853,050 | 0.08% | $17.71 | $23.28 | $15,107,516 | $19,859,004 | +$4,751,488 | +31.45% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -16.01% | 1,035,856 | 2.87% | $497.60 | $399.93 | $515,441,946 | $414,269,890 | -$101,172,056 | -19.63% |
| Tyra Biosciences Inc. (TYRA) | Equity | +14.27% | 1,143,818 | 0.06% | $9.30 | $9.65 | $10,637,507 | $11,037,844 | +$400,337 | +3.76% |
| United Therapeutics Corp. (UTHR) | Equity | 0% | 1,000 | 0.00% | $308.27 | $324.20 | $308,270 | $324,200 | +$15,930 | +5.17% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.42% | 1,497,900 | 4.37% | $523.75 | $301.22 | $784,525,125 | $451,197,438 | -$333,327,687 | -42.49% |
| Verona Pharma PLC (VRNA) | Equity | +100% | 1,084,989 | 0.38% | $63.49 | $84.81 | $68,885,952 | $92,017,917 | +$23,131,965 | +33.58% |
| Voyager Therapeutics Inc. (VYGR) | Equity | 0% | 2,570,700 | 0.05% | $3.38 | $3.28 | $8,688,966 | $8,431,896 | -$257,070 | -2.96% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +12.44% | 1,608,098 | 1.63% | $181.35 | $203.58 | $291,628,572 | $327,376,591 | +$35,748,019 | +12.26% |
| Waystar Holding Corp. (WAY) | Equity | +50.52% | 2,020,000 | 0.42% | $37.36 | $39.78 | $75,467,200 | $80,355,600 | +$4,888,400 | +6.48% |
| Woodward Inc. (WWD) | Equity | -6.68% | 1,419,700 | 1.44% | $182.49 | $230.66 | $259,081,053 | $327,468,002 | +$68,386,949 | +26.40% |
| Zymeworks Inc. (ZYME) | Equity | -69.92% | 400,000 | 0.03% | $11.91 | $12.43 | $4,764,000 | $4,972,000 | +$208,000 | +4.37% |
| Scholar Rock Holding Corp. (SRRK) | Equity | 0% | 7,000 | 0.00% | $32.15 | $30.94 | $225,050 | $216,580 | -$8,470 | -3.76% |
| The Charles Schwab Corp. (SCHW) | Equity | +20.95% | 3,832,857 | 1.67% | $78.28 | $88.00 | $300,036,046 | $337,291,416 | +$37,255,370 | +12.42% |
| Soleno Therapeutics Inc. (SLNO) | Equity | -94.44% | 5,000 | 0.00% | $71.45 | $77.39 | $357,250 | $386,950 | +$29,700 | +8.31% |
| Summit Midstream Corp. (SMC) | Equity | 0% | 58,214 | 0.01% | $33.89 | $25.66 | $1,972,872 | $1,493,771 | -$479,101 | -24.28% |
| Tango Therapeutics Inc. (TNGX) | Equity | +15.27% | 4,610,930 | 0.04% | $1.37 | $3.24 | $6,316,974 | $14,939,413 | +$8,622,439 | +136.50% |
| Transmedics Group Inc. (TMDX) | Equity | +100% | 3,000 | 0.00% | $67.28 | $128.74 | $201,840 | $386,220 | +$184,380 | +91.35% |
| Transunion (TRU) | Equity | +1.63% | 5,413,206 | 2.50% | $82.99 | $85.20 | $449,241,966 | $461,205,151 | +$11,963,185 | +2.66% |
| Twist Bioscience Corp. (TWST) | Equity | 0% | 7,650 | 0.00% | $39.26 | $30.88 | $300,339 | $236,232 | -$64,107 | -21.34% |
| Uniqure N.V. (QURE) | Equity | +100% | 14,000 | 0.00% | $10.60 | $15.16 | $148,400 | $212,240 | +$63,840 | +43.02% |
| Verve Therapeutics Inc. (VERV) | Equity | +100% | 912,000 | 0.02% | $4.57 | $4.84 | $4,167,840 | $4,414,080 | +$246,240 | +5.91% |
| Visa Inc. (V) | Equity | -13.70% | 474,210 | 0.93% | $350.46 | $365.86 | $166,191,637 | $173,494,471 | +$7,302,834 | +4.39% |
| VNet Group Inc. (VNET) | Equity | +275.25% | 2,439,120 | 0.11% | $8.20 | $5.54 | $20,000,784 | $13,512,725 | -$6,488,059 | -32.44% |