Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 950,000 | +950,000 | 0 | 709,432 | — | +709,432 |
| VERADERMICS INC(MANE) | 4,168,970 | 4,168,970 | 0 | 263,270 | 512,533 | 9.37% | +249,263 |
| ADVANCED MICRO DEVICES INC(AMD) | 257,240 | 257,240 | 0 | 52,330 | 149,433 | 2.73% | +97,103 |
| AVALYN PHARMACEUTICALS INC | 0 | 2,503,109 | +2,503,109 | 0 | 82,402 | 1.51% | +82,402 |
| HUT 8 CORP(HUT) | 0 | 670,000 | +670,000 | 0 | 77,348 | 1.41% | +77,348 |
| LEGEND BIOTECH CORP(LEGN) | 7,581,029 | 7,070,000 | -511,029 | 137,141 | 204,182 | 3.73% | +67,041 |
| BIOHAVEN LTD(BHVN) | 10,286,937 | 10,286,937 | 0 | 87,027 | 153,070 | 2.80% | +66,042 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,401,083 | 4,515,531 | +114,448 | 101,533 | 156,870 | 2.87% | +55,337 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 9,738,524 | +9,738,524 | 0 | 49,472 | 0.90% | +49,472 |
| FAETH THERAPEUTICS INC | 34,549 | 2,020,103 | +1,985,554 | 1,089 | 50,503 | 0.92% | +49,414 |
| AMPHENOL CORP | 0 | 269,300 | +269,300 | 0 | 47,483 | 0.87% | +47,483 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,100 | 101,800 | +100,700 | 533 | 46,739 | 0.85% | +46,206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 298,707 | 304,627 | +5,920 | 100,948 | 145,481 | 2.66% | +44,533 |
| ROUNDHILL ETF TRUST | 0 | 603,000 | +603,000 | 0 | 44,532 | 0.81% | +44,532 |
| INFLARX NV | 7,933,910 | 22,933,910 | +15,000,000 | 7,096 | 51,372 | 0.94% | +44,276 |
| NVIDIA CORPORATION(NVDA) | 574,656 | 720,609 | +145,953 | 100,220 | 144,187 | 2.64% | +43,967 |
| ARCUS BIOSCIENCES INC(RCUS) | 5,030,993 | 4,776,423 | -254,570 | 108,669 | 147,257 | 2.69% | +38,588 |
| CEREBRAS SYSTEMS INC | 0 | 171,900 | +171,900 | 0 | 37,990 | 0.69% | +37,990 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 12,437,000 | +12,437,000 | 0 | 326,098 | 5.96% | +326,098 |
| SYSCO CORP(SYY) | 1,159,156 | 1,411,550 | +252,394 | 82,683 | 117,977 | 2.16% | +35,295 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 151,320 | +151,320 | 0 | 34,321 | 0.63% | +34,321 |
| BROADCOM INC(AVGO) | 0 | 83,600 | +83,600 | 0 | 31,580 | 0.58% | +31,580 |
| BENITEC BIOPHARMA INC | 11,548,351 | 11,548,351 | 0 | 122,990 | 154,517 | 2.83% | +31,527 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,158,800 | 2,325,360 | +166,560 | 79,897 | 111,175 | 2.03% | +31,278 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 1,153,496 | 1,135,406 | -18,090 | 143,783 | 173,513 | 3.17% | +29,729 |
| GE AEROSPACE(GE) | 310,262 | 310,262 | 0 | 88,043 | 115,954 | 2.12% | +27,911 |
| KURA ONCOLOGY INC(KURA) | 8,575,422 | 8,575,422 | 0 | 69,718 | 94,072 | 1.72% | +24,354 |
| LEXEO THERAPEUTICS INC | 1,250,000 | 6,384,200 | +5,134,200 | 7,175 | 29,718 | 0.54% | +22,543 |
| AURA BIOSCIENCES INC | 4,372,884 | 7,206,217 | +2,833,333 | 29,255 | 51,164 | 0.94% | +21,910 |
| SPACE EXPLORATION TECHN CORP | 0 | 101,200 | +101,200 | 0 | 17,291 | 0.32% | +17,291 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,226,809 | 3,549,539 | -677,270 | 69,531 | 85,899 | 1.57% | +16,368 |
| REPLIMUNE GROUP INC(REPL) | 4,221,836 | 4,389,836 | +168,000 | 32,297 | 48,595 | 0.89% | +16,298 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 26,000 | +26,000 | 0 | 14,994 | 0.27% | +14,994 |
| VULCAN MATLS CO(VMC) | 181,594 | 214,978 | +33,384 | 49,448 | 63,421 | 1.16% | +13,973 |
| EYEPOINT INC(EYPT) | 8,296,375 | 8,296,375 | 0 | 106,940 | 118,638 | 2.17% | +11,698 |
| CAPITAL ONE FINL CORP(COF) | 302,400 | 333,098 | +30,698 | 55,167 | 66,826 | 1.22% | +11,659 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 219,910 | +219,910 | 0 | 11,473 | 0.21% | +11,473 |
| BLOOM ENERGY CORP | 0 | 33,800 | +33,800 | 0 | 10,231 | 0.19% | +10,231 |
| KARDIGAN INC | 0 | 400,000 | +400,000 | 0 | 9,540 | 0.17% | +9,540 |
| CONTINEUM THERAPEUTICS INC | 2,841,334 | 2,841,334 | 0 | 37,108 | 46,569 | 0.85% | +9,462 |
| FERGUSON ENTERPRISES INC(FERG) | 211,900 | 246,758 | +34,858 | 49,428 | 58,563 | 1.07% | +9,135 |
| CVS HEALTH CORP(CVS) | 0 | 84,500 | +84,500 | 0 | 8,742 | 0.16% | +8,742 |
| WHITEHAWK THERAPEUTICS INC | 3,700,000 | 4,300,000 | +600,000 | 12,765 | 19,694 | 0.36% | +6,929 |
| HOME DEPOT INC(HD) | 221,590 | 226,053 | +4,463 | 72,879 | 79,724 | 1.46% | +6,846 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,043,879 | 1,186,279 | +142,400 | 37,914 | 44,391 | 0.81% | +6,477 |
| CENTENE CORP DEL(CNC) | 0 | 99,100 | +99,100 | 0 | 6,361 | 0.12% | +6,361 |
| DEXCOM INC(DXCM) | 31,680 | 101,980 | +70,300 | 1,990 | 6,868 | 0.13% | +4,879 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 121,297 | +121,297 | 0 | 4,513 | 0.08% | +4,513 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 850,000 | 850,000 | 0 | 4,718 | 8,373 | 0.15% | +3,655 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 356,100 | +356,100 | 0 | 3,500 | 0.06% | +3,500 |
| IMMATICS N.V(IMTX) | 11,190,129 | 11,190,129 | 0 | 110,111 | 113,356 | 2.07% | +3,245 |
| PROKIDNEY CORP | 12,341,266 | 12,341,266 | 0 | 22,091 | 25,176 | 0.46% | +3,085 |
| APOLLO GLOBAL MGMT INC(APO) | 387,700 | 383,300 | -4,400 | 43,198 | 45,348 | 0.83% | +2,151 |
| META PLATFORMS INC(META) | 169,707 | 175,807 | +6,100 | 97,094 | 99,030 | 1.81% | +1,936 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,302 | +4,302 | 0 | 1,864 | 0.03% | +1,864 |
| ZURA BIO LTD | 9,067,001 | 9,443,001 | +376,000 | 53,949 | 55,714 | 1.02% | +1,765 |
| SNOWFLAKE INC(SNOW) | 0 | 5,600 | +5,600 | 0 | 1,425 | 0.03% | +1,425 |
| ALPHABET INC(GOOG) | 0 | 3,400 | +3,400 | 0 | 1,201 | 0.02% | +1,201 |
| SATELLOS BIOSCIENCE INC | 475,000 | 475,000 | 0 | 2,674 | 3,693 | 0.07% | +1,019 |
| NATERA INC(NTRA) | 10,100 | 10,100 | 0 | 2,020 | 2,742 | 0.05% | +722 |
| WATERS CORP(WAT) | 3,225 | 3,225 | 0 | 960 | 1,210 | 0.02% | +249 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,010 | +1,010 | 0 | 229 | 0.00% | +229 |
| INTUITIVE SURGICAL INC | 11,300 | 13,600 | +2,300 | 5,209 | 5,408 | 0.10% | +199 |
| EDWARDS LIFESCIENCES CORP | 18,700 | 18,700 | 0 | 1,497 | 1,692 | 0.03% | +194 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,224 | 1,386 | 0.03% | +163 |
| INMED PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 155 | 0.00% | +155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,400 | 13,400 | 0 | 6,587 | 6,718 | 0.12% | +132 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 569 | 663 | 0.01% | +94 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,800 | 10,800 | 0 | 811 | 856 | 0.02% | +45 |
| MICROSOFT CORP(MSFT) | 0 | 4,970 | +4,970 | 0 | 1,854 | 0.03% | +1,854 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 484 | 486 | 0.01% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,260 | 3,260 | 0 | 295 | 281 | 0.01% | -14 |
| STERIS PLC(STE) | 1,530 | 1,530 | 0 | 338 | 322 | 0.01% | -16 |
| WW GRAINGER INC(GWW) | 1,000 | 770 | -230 | 1,091 | 1,048 | 0.02% | -43 |
| SAREPTA THERAPEUTICS INC(SRPT) | 17,888 | 17,888 | 0 | 389 | 321 | 0.01% | -68 |
| RESMED INC(RMD) | 2,390 | 2,390 | 0 | 537 | 466 | 0.01% | -71 |
| STRYKER CORPORATION(SYK) | 5,860 | 5,860 | 0 | 1,926 | 1,845 | 0.03% | -81 |
| MCKESSON CORP(MCK) | 1,830 | 1,830 | 0 | 1,584 | 1,383 | 0.03% | -201 |
| MEDLINE INC(MDLN) | 42,500 | 42,500 | 0 | 1,891 | 1,676 | 0.03% | -215 |
| MOLECULAR PARTNERS AG | 2,221,494 | 2,221,494 | 0 | 8,817 | 8,597 | 0.16% | -220 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 3,190 | 0 | 1,510 | 1,244 | 0.02% | -266 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 16,700 | 0 | -16,700 | 327 | 0 | — | -327 |
| CENCORA INC | 12,488 | 12,488 | 0 | 3,923 | 3,534 | 0.06% | -389 |
| ROBLOX CORP(RBLX) | 8,420 | 0 | -8,420 | 476 | 0 | — | -476 |
| UNITEDHEALTH GROUP INC(UNH) | 100,630 | 64,130 | -36,500 | 27,229 | 26,654 | 0.49% | -575 |
| ABBOTT LABORATORIES | 66,920 | 66,920 | 0 | 6,871 | 6,072 | 0.11% | -798 |
| VISTRA CORP(VST) | 6,000 | 0 | -6,000 | 902 | 0 | — | -902 |
| BOSTON SCIENTIFIC CORP(BSX) | 123,941 | 140,083 | +16,142 | 7,777 | 5,979 | 0.11% | -1,799 |
| DANAHER CORP DEL(DHR) | 36,380 | 26,600 | -9,780 | 6,898 | 5,067 | 0.09% | -1,831 |
| TALEN ENERGY CORP(TLN) | 5,970 | 0 | -5,970 | 1,906 | 0 | — | -1,906 |
| TESLA INC(TSLA) | 5,177 | 0 | -5,177 | 1,925 | 0 | — | -1,925 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,964 | 0 | -1,964 | 2,477 | 0 | — | -2,477 |
| JOHNSON & JOHNSON(JNJ) | 23,400 | 7,700 | -15,700 | 5,720 | 1,956 | 0.04% | -3,764 |
| AMAZON COM INC(AMZN) | 254,009 | 204,860 | -49,149 | 52,902 | 48,826 | 0.89% | -4,076 |
| KEZAR LIFE SCIENCES INC COM NEW | 716,759 | 0 | -716,759 | 5,318 | 0 | — | -5,318 |
| MEDTRONIC PLC(MDT) | 72,260 | 0 | -72,260 | 6,261 | 0 | — | -6,261 |
| COHERENT CORP(COHR) | 30,000 | 0 | -30,000 | 7,146 | 0 | — | -7,146 |
| ABEONA THERAPEUTICS INC | 2,676,000 | 500,000 | -2,176,000 | 11,988 | 3,090 | 0.06% | -8,898 |
| WINGSTOP INC(WING) | 59,500 | 0 | -59,500 | 9,221 | 0 | — | -9,221 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 510,349 | 0 | -510,349 | 13,749 | 0 | — | -13,749 |