Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,300,000 | +2,300,000 | 0 | 1,495,782 | — | +1,495,782 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,604,796 | +13,604,796 | 0 | 1,323,066 | 8.62% | +1,323,066 |
| AMAZON COM INC(AMZN) | 0 | 4,218,394 | +4,218,394 | 0 | 878,565 | 5.73% | +878,565 |
| MICROSOFT CORP(MSFT) | 0 | 2,344,779 | +2,344,779 | 0 | 867,967 | 5.66% | +867,967 |
| AON PLC(AON) | 0 | 2,512,638 | +2,512,638 | 0 | 811,029 | 5.29% | +811,029 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 9,365,463 | +9,365,463 | 0 | 695,479 | 4.53% | +695,479 |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 0 | 3,600,000 | +3,600,000 | 0 | 690,912 | — | +690,912 |
| PROTAGONIST THERAPEUTICS INC | 0 | 6,348,906 | +6,348,906 | 0 | 669,175 | 4.36% | +669,175 |
| NATERA INC(NTRA) | 0 | 3,207,366 | +3,207,366 | 0 | 641,441 | 4.18% | +641,441 |
| EXELIXIS INC(EXEL) | 0 | 13,111,010 | +13,111,010 | 0 | 562,331 | 3.67% | +562,331 |
| BROADCOM INC(AVGO) | 0 | 1,779,500 | +1,779,500 | 0 | 550,773 | 3.59% | +550,773 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,821,706 | +1,821,706 | 0 | 492,935 | 3.21% | +492,935 |
| SYNOPSYS INC(SNPS) | 0 | 1,213,300 | +1,213,300 | 0 | 481,049 | 3.14% | +481,049 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,470,684 | +7,470,684 | 0 | 468,785 | 3.06% | +468,785 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 881,485 | +881,485 | 0 | 433,276 | 2.82% | +433,276 |
| KKR & CO INC(KKR) | 0 | 4,671,800 | +4,671,800 | 0 | 432,142 | 2.82% | +432,142 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,583,479 | +5,583,479 | 0 | 423,507 | 2.76% | +423,507 |
| WABTEC(WAB) | 0 | 1,609,403 | +1,609,403 | 0 | 402,206 | 2.62% | +402,206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,955,657 | +3,955,657 | 0 | 371,753 | 2.42% | +371,753 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 8,656,038 | +8,656,038 | 0 | 326,679 | 2.13% | +326,679 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 8,338,098 | +8,338,098 | 0 | 302,840 | 1.97% | +302,840 |
| ALPHABET INC(GOOG) | 0 | 996,231 | +996,231 | 0 | 285,779 | 1.86% | +285,779 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 9,675,000 | +9,675,000 | 0 | 267,998 | 1.75% | +267,998 |
| VISA INC(V) | 0 | 840,710 | +840,710 | 0 | 254,096 | 1.66% | +254,096 |
| ARAMARK(ARMK) | 0 | 6,135,431 | +6,135,431 | 0 | 248,730 | 1.62% | +248,730 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 10,134,696 | +10,134,696 | 0 | 241,510 | 1.57% | +241,510 |
| DISNEY WALT CO(DIS) | 0 | 2,401,591 | +2,401,591 | 0 | 231,465 | 1.51% | +231,465 |
| MASTERCARD INCORPORATED(MA) | 0 | 435,071 | +435,071 | 0 | 217,388 | 1.42% | +217,388 |
| MCKESSON CORP(MCK) | 0 | 234,300 | +234,300 | 0 | 202,754 | 1.32% | +202,754 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 5,684,000 | +5,684,000 | 0 | 192,290 | 1.25% | +192,290 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 4,809,000 | +4,809,000 | 0 | 191,013 | 1.24% | +191,013 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 9,097,411 | +9,097,411 | 0 | 190,318 | 1.24% | +190,318 |
| GRAIL INC(GRAL) | 0 | 3,253,684 | +3,253,684 | 0 | 168,150 | 1.10% | +168,150 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 3,580,818 | +3,580,818 | 0 | 137,145 | 0.89% | +137,145 |
| TENET HEALTHCARE CORP(THC) | 0 | 452,153 | +452,153 | 0 | 85,326 | 0.56% | +85,326 |
| CARDINAL HEALTH INC(CAH) | 0 | 368,000 | +368,000 | 0 | 77,762 | 0.51% | +77,762 |
| VAXCYTE INC(PCVX) | 0 | 1,261,000 | +1,261,000 | 0 | 73,277 | 0.48% | +73,277 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 836,000 | +836,000 | 0 | 70,157 | 0.46% | +70,157 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,617,000 | +1,617,000 | 0 | 68,900 | 0.45% | +68,900 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 1,427,650 | +1,427,650 | 0 | 67,842 | 0.44% | +67,842 |
| BAIDU INC | 0 | 443,785 | +443,785 | 0 | 49,447 | 0.32% | +49,447 |
| CG ONCOLOGY INC(CGON) | 0 | 674,000 | +674,000 | 0 | 45,616 | 0.30% | +45,616 |
| ASTRAZENECA PLC(AZN) | 0 | 226,499 | +226,499 | 0 | 44,670 | 0.29% | +44,670 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 44,516 | 0.29% | +44,516 |
| MERCK & CO INC(MRK) | 0 | 361,000 | +361,000 | 0 | 43,425 | 0.28% | +43,425 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,736,800 | +1,736,800 | 0 | 40,624 | 0.26% | +40,624 |
| WELLTOWER INC(WELL) | 0 | 200,000 | +200,000 | 0 | 39,542 | 0.26% | +39,542 |
| IMMUNOVANT INC(IMVT) | 0 | 1,546,000 | +1,546,000 | 0 | 38,403 | 0.25% | +38,403 |
| ENANTA PHARMACEUTICALS INC | 0 | 2,871,862 | +2,871,862 | 0 | 36,272 | 0.24% | +36,272 |
| JOHNSON & JOHNSON(JNJ) | 0 | 148,000 | +148,000 | 0 | 36,177 | 0.24% | +36,177 |
| BETA BIONICS INC | 0 | 3,607,920 | +3,607,920 | 0 | 36,151 | 0.24% | +36,151 |
| ASSEMBLY BIOSCIENCES INC | 0 | 1,227,590 | +1,227,590 | 0 | 34,066 | 0.22% | +34,066 |
| JOYY INC(JOYY) | 0 | 578,200 | +578,200 | 0 | 33,761 | 0.22% | +33,761 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 32,877 | 0.21% | +32,877 |
| NETEASE COM INC(NTES) | 0 | 291,219 | +291,219 | 0 | 32,599 | 0.21% | +32,599 |
| NOVO-NORDISK A S(NVO) | 0 | 782,000 | +782,000 | 0 | 28,739 | 0.19% | +28,739 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 603,000 | +603,000 | 0 | 26,898 | 0.18% | +26,898 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 2,250,000 | +2,250,000 | 0 | 24,683 | 0.16% | +24,683 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 493,000 | +493,000 | 0 | 23,649 | 0.15% | +23,649 |
| MINERVA NEUROSCIENCES INC | 0 | 2,365,000 | +2,365,000 | 0 | 14,249 | 0.09% | +14,249 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 234,000 | +234,000 | 0 | 13,942 | 0.09% | +13,942 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 916,000 | +916,000 | 0 | 13,676 | 0.09% | +13,676 |
| CG ONCOLOGY INC(CGON)(Call) | 0 | 200,000 | +200,000 | 0 | 13,536 | — | +13,536 |
| GDS HLDGS LTD(GDS) | 0 | 292,000 | +292,000 | 0 | 11,765 | 0.08% | +11,765 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 373,000 | +373,000 | 0 | 11,134 | 0.07% | +11,134 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 354,000 | +354,000 | 0 | 10,662 | 0.07% | +10,662 |
| FORMFACTOR INC(FORM) | 0 | 56,500 | +56,500 | 0 | 5,480 | 0.04% | +5,480 |
| MASTEC INC(MTZ) | 0 | 17,000 | +17,000 | 0 | 5,470 | 0.04% | +5,470 |
| ENTEGRIS INC(ENTG) | 0 | 45,500 | +45,500 | 0 | 5,334 | 0.03% | +5,334 |
| CITIGROUP INC(C) | 0 | 47,000 | +47,000 | 0 | 5,330 | 0.03% | +5,330 |
| VNET GROUP INC(VNET) | 0 | 623,347 | +623,347 | 0 | 5,230 | 0.03% | +5,230 |
| HYATT HOTELS CORP(H) | 0 | 36,000 | +36,000 | 0 | 5,176 | 0.03% | +5,176 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 73,000 | +73,000 | 0 | 5,172 | 0.03% | +5,172 |
| TIMKEN CO(TKR) | 0 | 51,000 | +51,000 | 0 | 5,129 | 0.03% | +5,129 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 78,000 | +78,000 | 0 | 5,106 | 0.03% | +5,106 |
| S&P GLOBAL INC(SPGI) | 0 | 12,000 | +12,000 | 0 | 5,104 | 0.03% | +5,104 |
| LITTELFUSE INC(LFUS) | 0 | 15,000 | +15,000 | 0 | 5,090 | 0.03% | +5,090 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 66,000 | +66,000 | 0 | 5,052 | 0.03% | +5,052 |
| AAR CORP | 0 | 46,000 | +46,000 | 0 | 5,035 | 0.03% | +5,035 |
| RIO TINTO PLC(RIO) | 0 | 53,800 | +53,800 | 0 | 5,019 | 0.03% | +5,019 |
| GARRETT MOTION INC(GTX) | 0 | 275,000 | +275,000 | 0 | 4,997 | 0.03% | +4,997 |
| ROLLINS INC(ROL) | 0 | 93,000 | +93,000 | 0 | 4,967 | 0.03% | +4,967 |
| AFFIRM HLDGS INC(AFRM) | 0 | 108,000 | +108,000 | 0 | 4,949 | 0.03% | +4,949 |
| INTER & CO INC(INTR) | 0 | 614,500 | +614,500 | 0 | 4,891 | 0.03% | +4,891 |
| CUMMINS INC(CMI) | 0 | 9,000 | +9,000 | 0 | 4,842 | 0.03% | +4,842 |
| FISERV INC(FISV) | 0 | 86,000 | +86,000 | 0 | 4,799 | 0.03% | +4,799 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,000 | +19,000 | 0 | 4,761 | 0.03% | +4,761 |
| AMKOR TECHNOLOGY INC | 0 | 104,000 | +104,000 | 0 | 4,683 | 0.03% | +4,683 |
| ATRIUM THERAPEUTICS INC | 0 | 349,360 | +349,360 | 0 | 4,671 | 0.03% | +4,671 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 105,000 | +105,000 | 0 | 4,670 | 0.03% | +4,670 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,000 | +35,000 | 0 | 4,666 | 0.03% | +4,666 |
| OPUS GENETICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,550 | 0.03% | +4,550 |
| TENABLE HLDGS INC(TENB) | 0 | 265,000 | +265,000 | 0 | 4,482 | 0.03% | +4,482 |
| PRIME MEDICINE INC | 0 | 1,240,843 | +1,240,843 | 0 | 4,318 | 0.03% | +4,318 |
| SERVICENOW INC(NOW) | 0 | 41,000 | +41,000 | 0 | 4,287 | 0.03% | +4,287 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 58,214 | +58,214 | 0 | 1,760 | 0.01% | +1,760 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 3,319 | +3,319 | 0 | 1,737 | 0.01% | +1,737 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 41,000 | +41,000 | 0 | 1,246 | 0.01% | +1,246 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 15,800 | +15,800 | 0 | 991 | 0.01% | +991 |
| ALEANNA INC | 0 | 990,000 | +990,000 | 0 | 802 | 0.01% | +802 |