Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 889,954 | 884,654 | -5,300 | 95,884 | 115,058 | 68.51% | +19,174 |
| NOVAVAX INC(NVAX)(Call) | 0 | 0 | 0 | 0 | 4,032 | — | +4,032 |
| ARDELYX INC | 1,503,826 | 1,872,624 | +368,798 | 8,286 | 10,917 | 6.50% | +2,631 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 265,000 | +265,000 | 0 | 1,458 | 0.87% | +1,458 |
| PERSONALIS INC(PSNL) | 229,435 | 339,343 | +109,908 | 1,496 | 2,701 | 1.61% | +1,205 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 38,343 | +38,343 | 0 | 951 | 0.57% | +951 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 100,000 | +100,000 | 0 | 932 | 0.55% | +932 |
| TELADOC HEALTH INC(TDOC)(Call) | 470,500 | 650,000 | +179,500 | 3,637 | 4,550 | — | +913 |
| PFIZER INC(PFE)(Call) | 0 | 25,000 | +25,000 | 0 | 623 | — | +623 |
| ARK ETF TR GENOMIC REV ETF | 0 | 19,500 | +19,500 | 0 | 565 | 0.34% | +565 |
| TEMPUS AI INC(TEM) | 0 | 6,507 | +6,507 | 0 | 384 | 0.23% | +384 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 338 | 424 | 0.25% | +87 |
| HERTZ GLOBAL HLDGS INC | 0 | 15,000 | +15,000 | 0 | 77 | 0.05% | +77 |
| ARDELYX INC(Call) | 632,800 | 600,000 | -32,800 | 3,487 | 3,498 | — | +11 |
| TESLA INC(TSLA) | 500 | 500 | 0 | 222 | 225 | 0.13% | +3 |
| CAVA GROUP INC(CAVA) | 17,100 | 17,100 | 0 | 1,033 | 1,004 | 0.60% | -29 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 3,484 | 3,378 | 2.01% | -105 |
| BIODESIX INC | 15,000 | 0 | -15,000 | 113 | 0 | — | -113 |
| FORIAN INC COM | 1,366,107 | 1,366,107 | 0 | 3,074 | 2,896 | 1.72% | -178 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,004,724 | 1,035,742 | +31,018 | 677 | 435 | 0.26% | -242 |
| KRANESHARES TRUST | 22,400 | 0 | -22,400 | 719 | 0 | — | -719 |
| BIOHAVEN LTD(BHVN)(Call) | 275,000 | 232,900 | -42,100 | 4,128 | 2,629 | — | -1,498 |
| NOVAVAX INC(NVAX) | 243,000 | 0 | -243,000 | 2,107 | 0 | — | -2,107 |
| BIOHAVEN LTD(BHVN) | 739,986 | 772,181 | +32,195 | 11,107 | 8,718 | 5.19% | -2,389 |
| TELADOC HEALTH INC(TDOC) | 705,416 | 354,338 | -351,078 | 5,453 | 2,480 | 1.48% | -2,972 |
| CENTENE CORP DEL(CNC) | 110,300 | 0 | -110,300 | 3,936 | 0 | — | -3,936 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,500 | 0 | -29,500 | 5,381 | 0 | — | -5,381 |
| NOVAVAX INC(NVAX)(Call) | 635,000 | 0 | -635,000 | 5,505 | 0 | — | -5,505 |