Investor: Andrew Spokes
Number of Assets: 144
Reporting Period: Q3 - 2025
Holdings at Report: $24,428,147,560
Return Since Report: +$940,031,792
Return Since Report: +3.85%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abivax Société Anonyme (ABVX) | Equity | +100% | 805,000 | 0.39% | $84.90 | N/A | $68,344,500 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | -36.38% | 1,120,940 | 1.54% | $243.55 | $310.80 | $273,004,937 | $348,388,152 | +$75,383,215 | +27.61% |
| Aon PLC (AON) | Equity | +14.68% | 2,278,017 | 4.59% | $356.58 | $351.83 | $812,295,302 | $801,463,331 | -$10,831,971 | -1.33% |
| Assembly Biosciences Inc. (ASMB) | Equity | +100% | 1,227,590 | 0.18% | $25.60 | N/A | $31,426,304 | N/A | N/A | N/A |
| Beam Therapeutics Inc. (BEAM) | Equity | +0.50% | 10,063,111 | 1.38% | $24.27 | $27.51 | $244,231,704 | $276,836,184 | +$32,604,480 | +13.35% |
| Cencora Inc. (COR) | Equity | 0% | 1,000 | 0.00% | $312.53 | $346.40 | $312,530 | $346,400 | +$33,870 | +10.84% |
| Glaukos Corp. (GKOS) | Equity | 0% | 2,600 | 0.00% | $81.55 | $109.37 | $212,030 | $284,362 | +$72,332 | +34.11% |
| Grayscale Digital Large Cap Fund LLC (GDLC) | Equity | +100% | 851,193 | 0.27% | $55.90 | N/A | $47,581,689 | N/A | N/A | N/A |
| Immunovant Inc. (IMVT) | Equity | 0% | 12,000 | 0.00% | $16.12 | $26.30 | $193,440 | $315,540 | +$122,100 | +63.12% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Put | +100% | 5,100,000 | N/A | $189.70 | N/A | $967,470,000 | N/A | N/A | N/A |
| Ishares Semiconductor ETF (SOXX) | Equity | +100% | 18,907 | 0.03% | $271.12 | N/A | $5,126,066 | N/A | N/A | N/A |
| Livanova PLC (LIVN) | Equity | 0% | 6,000 | 0.00% | $52.38 | $63.10 | $314,280 | $378,600 | +$64,320 | +20.47% |
| Progyny Inc. (PGNY) | Equity | 0% | 18,000 | 0.00% | $21.52 | $26.60 | $387,360 | $478,800 | +$91,440 | +23.61% |
| Roivant Sciences Ltd. (ROIV) | Equity | 0% | 37,000 | 0.00% | $15.13 | $22.10 | $559,810 | $817,700 | +$257,890 | +46.07% |
| Aleanna Inc. (ANNA) | Equity | 0% | 78,400 | 0.00% | $0.79 | $2.93 | $61,819 | $229,712 | +$167,893 | +271.59% |
| Analog Devices Inc. (ADI) | Equity | +2.15% | 1,299,500 | 1.80% | $245.70 | $279.68 | $319,287,150 | $363,437,663 | +$44,150,513 | +13.83% |
| Ascendis Pharma A/S (ASND) | Equity | 0% | 1,400 | 0.00% | $198.81 | $210.00 | $278,334 | $294,000 | +$15,666 | +5.63% |
| Canopy Growth Corp. (CGC) | Equity | 0% | 30,000 | 0.00% | $1.46 | $1.71 | $43,800 | $51,150 | +$7,350 | +16.78% |
| Enanta Pharmaceuticals Inc. (ENTA) | Equity | 0% | 2,122,262 | 0.14% | $11.97 | $14.90 | $25,403,476 | $31,621,704 | +$6,218,228 | +24.48% |
| Iqvia Holdings Inc. (IQV) | Equity | -75.63% | 938,551 | 1.01% | $189.94 | $221.83 | $178,268,377 | $208,194,076 | +$29,925,699 | +16.79% |
| Kellanova (K) | Equity | +100% | 3,943,853 | 1.83% | $82.02 | $83.44 | $323,474,823 | $329,075,094 | +$5,600,271 | +1.73% |
| Revolution Medicines Inc. (RVMDW) | Warrant | +100% | 120,085 | N/A | $0.30 | N/A | $36,026 | N/A | N/A | N/A |
| Savara Inc. (SVRA) | Equity | -63.42% | 2,500,000 | 0.05% | $3.57 | $6.96 | $8,925,000 | $17,400,000 | +$8,475,000 | +94.96% |
| UnitedHealth Group Inc. (UNH) | Equity | +16.65% | 1,886,500 | 3.68% | $345.30 | $340.39 | $651,408,450 | $642,145,735 | -$9,262,715 | -1.42% |
| Aleanna Inc. | Warrant | +100% | 990,000 | N/A | $0.23 | N/A | $225,720 | N/A | N/A | N/A |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 15,800 | 0.00% | $34.49 | $70.03 | $544,942 | $1,106,474 | +$561,532 | +103.04% |
| Axsome Therapeutics Inc. (AXSM) | Equity | 0% | 4,000 | 0.00% | $121.45 | $147.24 | $485,800 | $588,956 | +$103,156 | +21.23% |
| Blue Gold LTD | Warrant | +100% | 300,000 | N/A | $0.46 | N/A | $137,280 | N/A | N/A | N/A |
| C4 Therapeutics Inc. (CCCC) | Equity | 0% | 28,000 | 0.00% | $2.22 | $2.51 | $62,160 | $70,140 | +$7,980 | +12.84% |
| Eli Lilly and Company (LLY) | Put | +100% | 375,000 | N/A | $763.00 | N/A | $286,125,000 | N/A | N/A | N/A |
| Hims & Hers Health Inc. (HIMS) | Equity | +30.84% | 10,746,852 | 3.44% | $56.72 | $37.78 | $609,561,445 | $406,016,069 | -$203,545,376 | -33.39% |
| Intellia Therapeutics Inc. (NTLA) | Equity | +100% | 607,200 | 0.06% | $17.27 | N/A | $10,486,344 | N/A | N/A | N/A |
| Joyy Inc. (YY) | Equity | -20.68% | 625,000 | 0.21% | $58.61 | $63.43 | $36,631,250 | $39,643,750 | +$3,012,500 | +8.22% |
| Mara Holdings Inc. (MARA) | Equity | +338.32% | 3,660,000 | 0.38% | $18.26 | $11.78 | $66,831,600 | $43,096,500 | -$23,735,100 | -35.51% |
| Aramark (ARMK) | Equity | -30.26% | 8,996,202 | 1.95% | $38.40 | $37.62 | $345,454,157 | $338,437,119 | -$7,017,038 | -2.03% |
| Autodesk Inc. (ADSK) | Equity | -4.69% | 1,662,852 | 2.98% | $317.67 | $298.40 | $528,238,195 | $496,195,037 | -$32,043,158 | -6.07% |
| Beigene Ltd (ONC) | Equity | 0% | 1,100 | 0.00% | $340.70 | $316.90 | $374,770 | $348,590 | -$26,180 | -6.99% |
| Centessa Pharmaceuticals PLC (CNTA) | Equity | -4.37% | 4,331,318 | 0.59% | $24.25 | $26.32 | $105,034,462 | $114,000,290 | +$8,965,828 | +8.54% |
| Globus Medical Inc. (GMED) | Equity | -98.10% | 4,000 | 0.00% | $57.27 | $86.75 | $229,080 | $346,980 | +$117,900 | +51.47% |
| Grifols S.A. (GRFS) | Equity | 0% | 28,000 | 0.00% | $9.96 | $9.17 | $278,880 | $256,620 | -$22,260 | -7.98% |
| Ionis Pharmaceuticals Inc. (IONS) | Equity | +100% | 4,800 | 0.00% | $65.42 | N/A | $314,016 | N/A | N/A | N/A |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | -0.39% | 6,992,700 | 2.57% | $65.00 | $51.16 | $454,525,500 | $357,746,532 | -$96,778,968 | -21.29% |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | +100% | 39,000,000 | N/A | $81.19 | N/A | $3,166,410,000 | N/A | N/A | N/A |
| Novavax Inc. (NVAX) | Equity | +4775.00% | 780,000 | 0.04% | $8.67 | $6.57 | $6,762,600 | $5,120,700 | -$1,641,900 | -24.28% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | 0% | 14,000 | 0.00% | $18.64 | $19.12 | $260,960 | $267,610 | +$6,650 | +2.55% |
| Syndax Pharmaceuticals Inc. (SNDX) | Equity | 0% | 10,000 | 0.00% | $15.39 | $20.38 | $153,850 | $203,750 | +$49,900 | +32.43% |
| Ultragenyx Pharmaceutical Inc. (RARE) | Equity | -99.22% | 7,000 | 0.00% | $30.08 | $36.29 | $210,560 | $254,030 | +$43,470 | +20.64% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +0.24% | 5,781,066 | 1.31% | $40.14 | $27.17 | $232,051,989 | $157,042,658 | -$75,009,331 | -32.32% |
| Altimmune Inc. (ALT) | Equity | 0% | 27,600 | 0.00% | $3.77 | $5.38 | $104,052 | $148,488 | +$44,436 | +42.71% |
| Arcutis Biotherapeutics Inc. (ARQT) | Equity | 0% | 26,000 | 0.00% | $18.85 | $28.81 | $490,100 | $749,138 | +$259,038 | +52.85% |
| Beyond Meat INC | Equity | +100% | 19,000 | 0.00% | $1.89 | N/A | $35,910 | N/A | N/A | N/A |
| Bridgebio Pharma Inc. (BBIO) | Equity | +3.70% | 8,192,000 | 2.40% | $51.94 | $74.45 | $425,492,480 | $609,894,400 | +$184,401,920 | +43.34% |
| Cidara Therapeutics Inc. (CDTX) | Equity | +154.00% | 508,000 | 0.27% | $95.76 | $220.32 | $48,646,080 | $111,922,560 | +$63,276,480 | +130.08% |
| Doximity Inc. (DOCS) | Equity | +100% | 374,000 | 0.15% | $73.15 | $44.04 | $27,358,100 | $16,470,960 | -$10,887,140 | -39.79% |
| Flutter Entertainment PLC (FLUT) | Equity | -24.20% | 137,369 | 0.20% | $254.00 | $223.40 | $34,891,726 | $30,688,235 | -$4,203,491 | -12.05% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 12,000 | 0.00% | $18.03 | $17.33 | $216,360 | $207,900 | -$8,460 | -3.91% |
| Mckesson Corp. (MCK) | Equity | +3.97% | 327,100 | 1.43% | $772.54 | $817.51 | $252,697,834 | $267,407,521 | +$14,709,687 | +5.82% |
| Nasdaq Inc. (NDAQ) | Equity | -11.28% | 3,623,043 | 1.81% | $88.45 | $93.91 | $320,458,153 | $340,239,968 | +$19,781,815 | +6.17% |
| The New York Times Company (NYT) | Equity | -11.12% | 4,985,745 | 1.62% | $57.40 | $67.71 | $286,181,763 | $337,584,794 | +$51,403,031 | +17.96% |
| NVNI Group Limited | Warrant | +100% | 375,000 | N/A | $0.07 | N/A | $27,000 | N/A | N/A | N/A |
| Soleno Therapeutics Inc. (SLNO) | Equity | +2960.00% | 153,000 | 0.06% | $67.60 | $51.00 | $10,342,800 | $7,803,000 | -$2,539,800 | -24.56% |
| Tectonic Therapeutic Inc. (TECX) | Equity | -24.98% | 640,000 | 0.06% | $15.69 | $19.70 | $10,041,600 | $12,604,800 | +$2,563,200 | +25.53% |
| Transunion (TRU) | Equity | -12.44% | 4,732,075 | 2.24% | $83.78 | $82.14 | $396,453,244 | $388,692,641 | -$7,760,604 | -1.96% |
| VNet Group Inc. (VNET) | Equity | +83.33% | 5,489,120 | 0.32% | $10.33 | $9.13 | $56,702,610 | $50,088,220 | -$6,614,390 | -11.67% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Put | +100% | 100,000 | N/A | $456.00 | N/A | $45,600,000 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | +15.52% | 3,505,700 | 4.35% | $219.57 | $226.83 | $769,746,549 | $795,197,931 | +$25,451,382 | +3.31% |
| Cardinal Health Inc. (CAH) | Equity | -44.27% | 253,000 | 0.22% | $156.96 | $197.97 | $39,710,880 | $50,086,410 | +$10,375,530 | +26.13% |
| Crinetics Pharmaceuticals Inc. (CRNX) | Equity | +24.19% | 5,770,098 | 1.36% | $41.65 | $50.19 | $240,324,582 | $289,601,219 | +$49,276,637 | +20.50% |
| Evolent Health Inc. (EVH) | Equity | 0% | 14,000 | 0.00% | $8.46 | $4.02 | $118,440 | $56,280 | -$62,160 | -52.48% |
| Genedx Holdings Corp. (WGS) | Equity | -98.47% | 5,000 | 0.00% | $107.74 | $153.00 | $538,700 | $765,000 | +$226,300 | +42.01% |
| Lantheus Holdings Inc. (LNTH) | Equity | -48.27% | 3,477,227 | 1.01% | $51.29 | $66.19 | $178,346,973 | $230,140,269 | +$51,793,296 | +29.04% |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | +100% | 3,000 | 0.00% | $73.31 | $64.69 | $219,930 | $194,070 | -$25,860 | -11.76% |
| Nektar Therapeutics | Equity | +100% | 791,000 | 0.25% | $56.90 | $0.00 | $45,007,900 | $0 | -$45,007,900 | -100% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | 0% | 135,000 | 0.00% | $1.28 | $2.15 | $172,800 | $290,250 | +$117,450 | +67.97% |
| Schrödinger Inc. (SDGR) | Equity | -74.32% | 284,000 | 0.03% | $20.06 | $18.00 | $5,697,040 | $5,112,000 | -$585,040 | -10.27% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 3,400,000 | N/A | $666.18 | N/A | $2,265,012,000 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +100% | 4,997,000 | 0.57% | $20.20 | $29.82 | $100,939,400 | $148,985,555 | +$48,046,155 | +47.60% |
| Waystar Holding Corp. (WAY) | Equity | +22.35% | 750,000 | 0.16% | $37.92 | $32.30 | $28,440,000 | $24,225,000 | -$4,215,000 | -14.82% |
| Allete Inc. (ALE) | Equity | +100% | 75,000 | 0.03% | $66.40 | $67.92 | $4,980,000 | $5,094,000 | +$114,000 | +2.29% |
| Biocryst Pharmaceuticals Inc. (BCRX) | Equity | +100% | 24,000 | 0.00% | $7.59 | $7.56 | $182,160 | $181,320 | -$840 | -0.46% |
| Capricor Therapeutics Inc. (CAPR) | Equity | 0% | 41,000 | 0.00% | $7.21 | $26.24 | $295,610 | $1,075,840 | +$780,230 | +263.94% |
| Cogent Biosciences Inc. (COGT) | Equity | 0% | 17,000 | 0.00% | $14.36 | $41.66 | $244,120 | $708,220 | +$464,100 | +190.11% |
| Encompass Health Corp. (EHC) | Equity | -19.35% | 571,000 | 0.41% | $127.02 | $107.16 | $72,528,420 | $61,188,360 | -$11,340,060 | -15.64% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -99.77% | 3,000 | 0.00% | $75.10 | $84.04 | $225,300 | $252,120 | +$26,820 | +11.90% |
| Ironwood Pharmaceuticals Inc. (IRWD) | Equity | 0% | 13,000 | 0.00% | $1.31 | $1.54 | $17,030 | $19,955 | +$2,925 | +17.18% |
| Krystal Biotech Inc. (KRYS) | Equity | 0% | 2,000 | 0.00% | $176.53 | $245.01 | $353,060 | $490,010 | +$136,950 | +38.79% |
| Mineralys Therapeutics Inc. (MLYS) | Equity | +100% | 1,673,053 | 0.36% | $37.92 | N/A | $63,442,170 | N/A | N/A | N/A |
| Natera Inc. (NTRA) | Equity | -11.79% | 4,253,452 | 3.87% | $160.97 | $229.76 | $684,678,168 | $977,273,132 | +$292,594,964 | +42.73% |
| Norfolk Southern Corp. (NSC) | Equity | +100% | 615,000 | 1.04% | $300.41 | $297.03 | $184,752,150 | $182,671,605 | -$2,080,545 | -1.13% |
| Oscar Health Inc. (OSCR) | Equity | +146.54% | 3,639,000 | 0.39% | $18.93 | $16.50 | $68,886,270 | $60,025,305 | -$8,860,965 | -12.86% |
| Scholar Rock Holding Corp. (SRRK) | Equity | 0% | 7,000 | 0.00% | $37.24 | $47.14 | $260,680 | $329,980 | +$69,300 | +26.58% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +68.56% | 2,205,098 | 2.50% | $200.47 | $214.94 | $442,055,996 | $473,952,739 | +$31,896,743 | +7.22% |
| Baidu Inc. (BIDU) | Equity | +100% | 207,996 | 0.15% | $131.77 | $125.68 | $27,407,633 | $26,140,937 | -$1,266,696 | -4.62% |
| Boston Scientific Corp. (BSX) | Equity | +19.23% | 4,746,557 | 2.62% | $97.63 | $91.95 | $463,406,360 | $436,422,183 | -$26,984,177 | -5.82% |
| CBRE Group Inc. (CBRE) | Equity | -23.52% | 1,616,038 | 1.44% | $157.56 | $159.16 | $254,622,947 | $257,208,608 | +$2,585,661 | +1.02% |
| Exelixis Inc. (EXEL) | Equity | +21.61% | 19,501,500 | 4.55% | $41.30 | $40.83 | $805,411,950 | $796,246,245 | -$9,165,705 | -1.14% |
| Geron Corp. (GERN) | Equity | 0% | 43,000 | 0.00% | $1.37 | $1.36 | $58,910 | $58,480 | -$430 | -0.73% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 1,200 | 0.00% | $175.00 | $187.06 | $210,000 | $224,472 | +$14,472 | +6.89% |
| Intuit Inc. (INTU) | Equity | -9.05% | 488,088 | 1.88% | $682.91 | $669.19 | $333,320,176 | $326,623,609 | -$6,696,567 | -2.01% |
| Ishares Ethereum TR | Equity | +100% | 7,450,730 | 1.33% | $31.51 | N/A | $234,772,502 | N/A | N/A | N/A |
| Liquidia Corp. (LQDA) | Equity | +102.08% | 8,565,638 | 1.10% | $22.74 | $33.41 | $194,782,608 | $286,177,966 | +$91,395,358 | +46.92% |
| Mastercard Inc. (MA) | Equity | +40.57% | 213,771 | 0.69% | $568.81 | $571.42 | $121,595,083 | $122,151,956 | +$556,873 | +0.46% |
| Microsoft Corp. (MSFT) | Equity | +9.46% | 1,913,135 | 5.60% | $517.95 | $478.84 | $990,908,273 | $916,085,563 | -$74,822,710 | -7.55% |
| Prime Medicine Inc. (PRME) | Equity | +533.33% | 4,750,000 | 0.15% | $5.54 | $4.25 | $26,315,000 | $20,163,750 | -$6,151,250 | -23.38% |
| Summit Midstream Corp. (SMC) | Equity | 0% | 58,214 | 0.01% | $20.54 | $27.36 | $1,195,716 | $1,592,735 | +$397,019 | +33.20% |
| Twist Bioscience Corp. (TWST) | Equity | 0% | 7,650 | 0.00% | $28.14 | $31.28 | $215,271 | $239,292 | +$24,021 | +11.16% |
| Visa Inc. (V) | Equity | +94.23% | 599,810 | 1.16% | $341.38 | $347.47 | $204,763,138 | $208,415,981 | +$3,652,843 | +1.78% |
| Alkermes PLC (ALKS) | Equity | -96.99% | 20,800 | 0.00% | $30.00 | $28.90 | $624,000 | $601,120 | -$22,880 | -3.67% |
| Alvotech (ALVO) | Equity | 0% | 199,675 | 0.01% | $8.19 | $5.60 | $1,635,338 | $1,118,180 | -$517,158 | -31.62% |
| Ardelyx Inc. (ARDX) | Equity | 0% | 23,000 | 0.00% | $5.51 | $6.22 | $126,730 | $142,968 | +$16,238 | +12.81% |
| Brightspring Health Services Inc. (BTSG) | Equity | 0% | 22,000 | 0.00% | $29.56 | $36.80 | $650,320 | $809,600 | +$159,280 | +24.49% |
| Dyne Therapeutics Inc. (DYN) | Equity | 0% | 10,000 | 0.00% | $12.65 | $19.45 | $126,500 | $194,500 | +$68,000 | +53.75% |
| Healthequity Inc. (HQY) | Equity | -98.44% | 5,000 | 0.00% | $94.77 | $97.62 | $473,850 | $488,075 | +$14,225 | +3.00% |
| Insmed Inc. (INSM) | Equity | 0% | 3,000 | 0.00% | $144.01 | $195.70 | $432,030 | $587,085 | +$155,055 | +35.89% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | 0% | 3,319 | 0.01% | $458.66 | $574.82 | $1,522,293 | $1,907,828 | +$385,535 | +25.33% |
| Merit Medical Systems Inc. (MMSI) | Equity | 0% | 3,000 | 0.00% | $83.23 | $86.18 | $249,690 | $258,540 | +$8,850 | +3.54% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +0.39% | 6,196,006 | 2.33% | $66.43 | $93.95 | $411,600,679 | $582,083,784 | +$170,483,105 | +41.42% |
| Solid Power Inc. (SLDPW) | Warrant | +100% | 405,316 | N/A | $0.42 | N/A | $168,409 | N/A | N/A | N/A |
| Tenet Healthcare Corp. (THC) | Equity | -21.74% | 414,000 | 0.47% | $203.04 | $198.14 | $84,058,560 | $82,028,718 | -$2,029,842 | -2.41% |
| Travere Therapeutics Inc. (TVTX) | Equity | 0% | 12,000 | 0.00% | $23.90 | $34.85 | $286,800 | $418,140 | +$131,340 | +45.79% |
| Urogen Pharma Ltd. (URGN) | Equity | +100% | 11,000 | 0.00% | $19.95 | N/A | $219,450 | N/A | N/A | N/A |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 16,000 | 0.00% | $7.88 | $8.36 | $126,080 | $133,680 | +$7,600 | +6.03% |
| Arcellx Inc. (ACLX) | Equity | 0% | 4,000 | 0.00% | $82.10 | $72.15 | $328,400 | $288,600 | -$39,800 | -12.12% |
| Beta Bionics Inc. (BBNX) | Equity | +2.62% | 4,313,920 | 0.48% | $19.87 | $29.66 | $85,717,590 | $127,929,298 | +$42,211,708 | +49.25% |
| CG Oncology Inc. (CGON) | Equity | 0% | 8,000 | 0.00% | $40.28 | $41.35 | $322,240 | $330,800 | +$8,560 | +2.66% |
| The Walt Disney Company (DIS) | Equity | +6.66% | 5,198,968 | 3.36% | $114.50 | $111.35 | $595,281,836 | $578,905,087 | -$16,376,749 | -2.75% |
| Grail Inc. (GRAL) | Equity | +168.73% | 1,349,000 | 0.45% | $59.13 | $91.96 | $79,766,370 | $124,054,040 | +$44,287,670 | +55.52% |
| Guardant Health Inc. (GH) | Equity | 0% | 8,000 | 0.00% | $62.48 | $101.33 | $499,840 | $810,640 | +$310,800 | +62.18% |
| Iovance Biotherapeutics Inc. (IOVA) | Equity | 0% | 26,000 | 0.00% | $2.17 | $2.23 | $56,420 | $57,980 | +$1,560 | +2.76% |
| Mr. Cooper Group Inc. (COOP) | Equity | +81.22% | 222,000 | 0.26% | $210.79 | $210.79 | $46,795,380 | $46,795,380 | $0 | 0% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | -51.08% | 565,150 | 0.17% | $53.07 | $53.97 | $29,992,511 | $30,501,146 | +$508,635 | +1.70% |
| Nuvalent Inc. (NUVL) | Equity | -98.00% | 3,000 | 0.00% | $86.48 | $105.68 | $259,440 | $317,025 | +$57,585 | +22.20% |
| The Charles Schwab Corp. (SCHW) | Equity | -17.87% | 3,251,657 | 1.75% | $95.47 | $95.70 | $310,435,694 | $311,183,575 | +$747,881 | +0.24% |
| Tango Therapeutics Inc. (TNGX) | Equity | +17.47% | 10,757,000 | 0.51% | $8.40 | $9.34 | $90,358,800 | $100,416,595 | +$10,057,795 | +11.13% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -9.04% | 1,258,241 | 3.45% | $485.02 | $571.69 | $610,272,050 | $719,323,797 | +$109,051,747 | +17.87% |
| Uniqure N.V. (QURE) | Equity | +3935.71% | 565,000 | 0.19% | $58.37 | $19.87 | $32,979,050 | $11,223,725 | -$21,755,325 | -65.97% |
| Woodward Inc. (WWD) | Equity | -32.00% | 621,973 | 0.89% | $252.71 | $297.86 | $157,178,797 | $185,260,878 | +$28,082,081 | +17.87% |
| Merus N V | Equity | +100% | 3,000 | 0.00% | $94.15 | $0.00 | $282,450 | $0 | -$282,450 | -100% |
| Revolution Medicines Inc. (RVMD) | Equity | +2.09% | 14,625,692 | 3.86% | $46.70 | $49.16 | $683,019,816 | $718,999,019 | +$35,979,203 | +5.27% |
| Salesforce Inc. (CRM) | Equity | +16.75% | 2,462,310 | 3.30% | $237.00 | $261.97 | $583,567,470 | $645,051,351 | +$61,483,881 | +10.54% |
| Tvardi Therapeutics INC | Equity | 0% | 43,225 | 0.01% | $38.97 | $0.00 | $1,684,478 | $0 | -$1,684,478 | -100% |
| Veracyte Inc. (VCYT) | Equity | +100% | 7,000 | 0.00% | $34.33 | N/A | $240,310 | N/A | N/A | N/A |
| Surgery Partners Inc. (SGRY) | Equity | -54.73% | 871,830 | 0.11% | $21.64 | $15.77 | $18,866,401 | $13,744,400 | -$5,122,001 | -27.15% |
| Tyra Biosciences Inc. (TYRA) | Equity | 0% | 1,143,818 | 0.09% | $13.99 | $23.03 | $16,002,014 | $26,342,129 | +$10,340,115 | +64.62% |