Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400,000 | 700,000 | +300,000 | 223,756 | 432,495 | — | +208,739 |
| ISHARES TR(Put) | 0 | 702,500 | +702,500 | 0 | 151,592 | — | +151,592 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500,000 | +500,000 | 0 | 78,995 | — | +78,995 |
| COCA COLA CO(KO) | 0 | 1,233,230 | +1,233,230 | 0 | 87,251 | 2.63% | +87,251 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 260,465 | +260,465 | 0 | 51,523 | 1.55% | +51,523 |
| NVIDIA CORPORATION(NVDA) | 352,765 | 499,562 | +146,797 | 38,233 | 78,926 | 2.38% | +40,693 |
| GE AEROSPACE(GE) | 200,662 | 310,262 | +109,600 | 40,162 | 79,858 | 2.41% | +39,696 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 532,280 | +532,280 | 0 | 39,426 | 1.19% | +39,426 |
| 89BIO INC | 14,335,244 | 14,210,000 | -125,244 | 104,217 | 139,542 | 4.21% | +35,325 |
| DANAHER CORPORATION(DHR) | 13,600 | 174,700 | +161,100 | 2,788 | 34,510 | 1.04% | +31,722 |
| ARRIVENT BIOPHARMA INC(AVBP) | 2,337,496 | 3,412,788 | +1,075,292 | 43,220 | 74,296 | 2.24% | +31,076 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 6,804,091 | 6,804,091 | 0 | 36,878 | 64,026 | 1.93% | +27,148 |
| IMMATICS N.V(IMTX) | 9,135,029 | 12,030,129 | +2,895,100 | 41,199 | 64,722 | 1.95% | +23,523 |
| META PLATFORMS INC(META) | 179,664 | 169,845 | -9,819 | 103,551 | 125,361 | 3.78% | +21,810 |
| FERGUSON ENTERPRISES INC(FERG) | 129,924 | 189,660 | +59,736 | 20,818 | 41,298 | 1.24% | +20,481 |
| FULCRUM THERAPEUTICS INC | 5,067,394 | 5,082,900 | +15,506 | 14,594 | 34,970 | 1.05% | +20,376 |
| ORACLE CORP(ORCL) | 226,318 | 230,728 | +4,410 | 31,642 | 50,444 | 1.52% | +18,803 |
| COMPASS THERAPEUTICS INC | 0 | 7,149,493 | +7,149,493 | 0 | 18,589 | 0.56% | +18,589 |
| PINTEREST INC(PINS) | 0 | 430,025 | +430,025 | 0 | 15,421 | 0.46% | +15,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 404,008 | 398,799 | -5,209 | 41,508 | 56,590 | 1.71% | +15,082 |
| APELLIS PHARMACEUTICALS INC COM | 1,646,615 | 2,878,000 | +1,231,385 | 36,011 | 49,818 | 1.50% | +13,807 |
| BANK AMERICA CORP | 753,913 | 927,190 | +173,277 | 31,461 | 43,875 | 1.32% | +12,414 |
| HOME DEPOT INC(HD) | 97,571 | 130,721 | +33,150 | 35,759 | 47,928 | 1.44% | +12,169 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 275,000 | +275,000 | 0 | 12,001 | 0.36% | +12,001 |
| BOSTON SCIENTIFIC CORP(BSX) | 262,099 | 353,561 | +91,462 | 26,441 | 37,976 | 1.14% | +11,535 |
| AURA BIOSCIENCES INC | 2,731,886 | 4,372,884 | +1,640,998 | 16,009 | 27,374 | 0.83% | +11,365 |
| ARCUS BIOSCIENCES INC(RCUS) | 2,560,904 | 3,688,858 | +1,127,954 | 20,103 | 30,027 | 0.91% | +9,924 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 350,514 | 300,401 | -50,113 | 58,185 | 68,038 | 2.05% | +9,852 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,024,500 | 2,278,000 | +253,500 | 73,307 | 82,828 | 2.50% | +9,521 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,563,798 | 3,360,000 | +1,796,202 | 7,256 | 15,154 | 0.46% | +7,898 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 3,217,449 | +3,217,449 | 0 | 7,432 | 0.22% | +7,432 |
| LEGEND BIOTECH CORP(LEGN) | 3,749,965 | 3,774,009 | +24,044 | 127,236 | 133,940 | 4.04% | +6,703 |
| APOLLO GLOBAL MGMT INC(APO) | 396,540 | 428,460 | +31,920 | 54,302 | 60,786 | 1.83% | +6,483 |
| DATADOG INC(DDOG) | 183,231 | 178,832 | -4,399 | 18,178 | 24,023 | 0.72% | +5,844 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,000 | +68,000 | 0 | 21,214 | 0.64% | +21,214 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,630 | +8,630 | 0 | 4,531 | 0.14% | +4,531 |
| MERCK & CO INC(MRK) | 144,100 | 219,178 | +75,078 | 12,934 | 17,350 | 0.52% | +4,416 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,108 | +24,108 | 0 | 17,062 | 0.51% | +17,062 |
| BIOGEN INC(BIIB) | 120,736 | 151,890 | +31,154 | 16,522 | 19,076 | 0.58% | +2,554 |
| JOHNSON & JOHNSON(JNJ) | 109,386 | 132,786 | +23,400 | 18,141 | 20,283 | 0.61% | +2,142 |
| ERASCA INC(ERAS) | 12,315,004 | 14,502,004 | +2,187,000 | 16,872 | 18,418 | 0.56% | +1,546 |
| WINGSTOP INC(WING) | 0 | 3,961 | +3,961 | 0 | 1,334 | 0.04% | +1,334 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 253,600 | 253,600 | 0 | 2,663 | 3,621 | 0.11% | +959 |
| ONESTREAM INC CL A | 0 | 33,080 | +33,080 | 0 | 936 | 0.03% | +936 |
| EXACT SCIENCES CORP(EXK) | 94,100 | 94,100 | 0 | 4,074 | 5,000 | 0.15% | +927 |
| DEXCOM INC(DXCM) | 31,680 | 31,680 | 0 | 2,163 | 2,765 | 0.08% | +602 |
| WHITEHAWK THERAPEUTICS INC | 3,700,000 | 3,700,000 | 0 | 6,586 | 6,919 | 0.21% | +333 |
| NATERA INC(NTRA) | 10,100 | 10,100 | 0 | 1,428 | 1,706 | 0.05% | +278 |
| CENCORA INC | 12,488 | 12,488 | 0 | 3,473 | 3,745 | 0.11% | +272 |
| INTUITIVE SURGICAL INC | 5,200 | 5,200 | 0 | 2,575 | 2,826 | 0.09% | +250 |
| ALIGN TECHNOLOGY INC | 0 | 1,100 | +1,100 | 0 | 208 | 0.01% | +208 |
| STRYKER CORPORATION(SYK) | 5,860 | 5,860 | 0 | 2,181 | 2,318 | 0.07% | +137 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 3,190 | 0 | 1,102 | 1,222 | 0.04% | +120 |
| MCKESSON CORP(MCK) | 1,830 | 1,830 | 0 | 1,232 | 1,341 | 0.04% | +109 |
| GALAPAGOS NV(LKFT) | 37,111 | 37,111 | 0 | 932 | 1,039 | 0.03% | +107 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,800 | 10,800 | 0 | 326 | 427 | 0.01% | +101 |
| RESMED INC(RMD) | 2,390 | 2,390 | 0 | 535 | 617 | 0.02% | +82 |
| EDWARDS LIFESCIENCES CORP | 11,100 | 11,100 | 0 | 805 | 868 | 0.03% | +64 |
| PACS GROUP INC(PACS) | 20,000 | 20,000 | 0 | 225 | 258 | 0.01% | +34 |
| STERIS PLC(STE) | 1,530 | 1,530 | 0 | 347 | 368 | 0.01% | +21 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 534 | 553 | 0.02% | +19 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 584 | 589 | 0.02% | +5 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,964 | 1,964 | 0 | 2,319 | 2,307 | 0.07% | -12 |
| BAXTER INTL INC | 7,970 | 7,970 | 0 | 273 | 241 | 0.01% | -31 |
| WATERS CORP(WAT) | 3,150 | 3,150 | 0 | 1,161 | 1,099 | 0.03% | -62 |
| MEDTRONIC PLC(MDT) | 25,060 | 25,060 | 0 | 2,252 | 2,184 | 0.07% | -67 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,260 | 3,260 | 0 | 369 | 297 | 0.01% | -72 |
| MOLECULAR PARTNERS AG | 2,221,494 | 2,221,494 | 0 | 8,620 | 8,486 | 0.26% | -134 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,265 | 1,131 | 0.03% | -134 |
| AVANTOR INC(AVTR) | 71,850 | 71,850 | 0 | 1,165 | 967 | 0.03% | -198 |
| KEZAR LIFE SCIENCES INC COM NEW | 716,759 | 716,759 | 0 | 3,498 | 3,283 | 0.10% | -215 |
| SUTRO BIOPHARMA INC | 7,462,495 | 6,488,324 | -974,171 | 4,855 | 4,632 | 0.14% | -223 |
| MODERNA INC(MRNA) | 517,163 | 517,163 | 0 | 14,662 | 14,269 | 0.43% | -393 |
| CRH PLC ORD | 0 | 8,460 | +8,460 | 0 | 777 | 0.02% | +777 |
| KALVISTA PHARMACEUTICALS INC | 4,913,012 | 4,955,000 | +41,988 | 56,696 | 56,016 | 1.69% | -680 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,900 | 7,900 | 0 | 3,931 | 3,203 | 0.10% | -728 |
| SAREPTA THERAPEUTICS INC(SRPT) | 17,888 | 17,888 | 0 | 1,142 | 306 | 0.01% | -836 |
| ZURA BIO LTD | 4,860,939 | 4,860,939 | 0 | 6,271 | 5,104 | 0.15% | -1,167 |
| ELEVANCE HEALTH INC(ELV) | 2,740 | 0 | -2,740 | 1,192 | 0 | — | -1,192 |
| ORIC PHARMACEUTICALS INC(ORIC) | 255,000 | 0 | -255,000 | 1,423 | 0 | — | -1,423 |
| INFLARX NV | 6,483,910 | 6,483,910 | 0 | 6,614 | 5,122 | 0.15% | -1,491 |
| PEPGEN INC | 1,660,932 | 300,000 | -1,360,932 | 2,334 | 333 | 0.01% | -2,001 |
| TREVI THERAPEUTICS INC(TRVI) | 340,164 | 0 | -340,164 | 2,140 | 0 | — | -2,140 |
| KURA ONCOLOGY INC(KURA) | 7,439,259 | 8,116,000 | +676,741 | 49,099 | 46,829 | 1.41% | -2,270 |
| TESLA INC(TSLA) | 0 | 92,357 | +92,357 | 0 | 29,338 | 0.88% | +29,338 |
| ABBOTT LABS | 58,820 | 40,520 | -18,300 | 7,802 | 5,511 | 0.17% | -2,291 |
| ABEONA THERAPEUTICS INC | 3,685,503 | 2,676,000 | -1,009,503 | 17,543 | 15,200 | 0.46% | -2,343 |
| AARDVARK THERAPEUTICS INC | 312,500 | 0 | -312,500 | 2,347 | 0 | — | -2,347 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,370 | 0 | -9,370 | 2,530 | 0 | — | -2,530 |
| CAPITAL ONE FINL CORP(COF) | 245,222 | 194,160 | -51,062 | 43,968 | 41,309 | 1.25% | -2,659 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,667,759 | 1,744,492 | +76,733 | 26,484 | 23,603 | 0.71% | -2,881 |
| PROKIDNEY CORP | 12,341,266 | 12,341,266 | 0 | 10,813 | 7,307 | 0.22% | -3,506 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 714,463 | 714,463 | 0 | 19,998 | 16,104 | 0.49% | -3,894 |
| DISC MEDICINE INC(IRON) | 80,000 | 0 | -80,000 | 3,971 | 0 | — | -3,971 |
| SANOFI(SNY) | 83,701 | 0 | -83,701 | 4,642 | 0 | — | -4,642 |
| CONTINEUM THERAPEUTICS INC | 1,720,000 | 1,720,000 | 0 | 12,006 | 6,828 | 0.21% | -5,177 |
| BIOAGE LABS INC | 1,452,336 | 0 | -1,452,336 | 5,461 | 0 | — | -5,461 |
| UNITY SOFTWARE INC(U) | 339,560 | 0 | -339,560 | 6,652 | 0 | — | -6,652 |
| AMAZON COM INC(AMZN) | 354,356 | 257,625 | -96,731 | 67,420 | 56,520 | 1.70% | -10,899 |
| BENITEC BIOPHARMA INC | 9,876,506 | 9,876,506 | 0 | 128,493 | 115,555 | 3.48% | -12,938 |