Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,500,000 | +5,500,000 | 0 | 3,398,175 | 15.49% | +3,398,175 |
| AMAZON COM INC(AMZN) | 0 | 3,034,600 | +3,034,600 | 0 | 665,761 | 3.04% | +665,761 |
| AON PLC(AON) | 1,361,744 | 1,986,417 | +624,673 | 378,337 | 708,674 | 3.23% | +330,337 |
| HIMS & HERS HEALTH INC(HIMS) | 7,953,705 | 8,213,581 | +259,876 | 235,032 | 409,447 | 1.87% | +174,415 |
| NATERA INC(NTRA) | 4,547,809 | 4,821,809 | +274,000 | 643,106 | 814,596 | 3.71% | +171,491 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,793,800 | 7,020,050 | +1,226,250 | 271,208 | 429,697 | 1.96% | +158,489 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,731,000 | 7,900,000 | +2,169,000 | 198,121 | 341,122 | 1.56% | +143,001 |
| AZEK CO INC | 1,140,000 | 3,141,400 | +2,001,400 | 55,735 | 170,735 | 0.78% | +115,000 |
| VERONA PHARMA PLC | 1,084,989 | 1,810,000 | +725,011 | 68,886 | 171,190 | 0.78% | +102,304 |
| TENET HEALTHCARE CORP(THC) | 0 | 529,000 | +529,000 | 0 | 93,104 | 0.42% | +93,104 |
| DISNEY WALT CO(DIS) | 5,496,223 | 4,874,268 | -621,955 | 542,477 | 604,458 | 2.76% | +61,981 |
| SCHWAB CHARLES CORP(SCHW) | 3,832,857 | 3,959,057 | +126,200 | 300,036 | 361,224 | 1.65% | +61,188 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,274,445 | 4,274,445 | 0 | 363,542 | 420,520 | 1.92% | +56,978 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 537,000 | 1,322,000 | +785,000 | 43,341 | 97,921 | 0.45% | +54,579 |
| ALPHABET INC(GOOG) | 1,666,040 | 1,761,840 | +95,800 | 260,285 | 312,533 | 1.43% | +52,247 |
| ANSYS INC | 948,000 | 997,128 | +49,128 | 300,099 | 350,211 | 1.60% | +50,112 |
| REVOLUTION MEDICINES INC(RVMD) | 13,534,692 | 14,325,692 | +791,000 | 478,587 | 527,042 | 2.40% | +48,456 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,762,757 | 3,981,057 | +218,300 | 379,587 | 427,605 | 1.95% | +48,018 |
| SALESFORCE INC(CRM) | 1,967,110 | 2,109,110 | +142,000 | 527,894 | 575,133 | 2.62% | +47,240 |
| PROTAGONIST THERAPEUTICS INC | 6,107,006 | 6,172,006 | +65,000 | 295,335 | 341,127 | 1.56% | +45,792 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,035,856 | 1,383,241 | +347,385 | 515,442 | 560,849 | 2.56% | +45,407 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,926,000 | +1,926,000 | 0 | 42,815 | 0.20% | +42,815 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 41,822 | 0.19% | +41,822 |
| TANGO THERAPEUTICS INC(TNGX) | 4,610,930 | 9,157,000 | +4,546,070 | 6,317 | 46,884 | 0.21% | +40,567 |
| CARDINAL HEALTH INC(CAH) | 273,000 | 454,000 | +181,000 | 37,611 | 76,272 | 0.35% | +38,661 |
| VERVE THERAPEUTICS INC | 912,000 | 3,612,000 | +2,700,000 | 4,168 | 40,563 | 0.18% | +36,395 |
| ANALOG DEVICES INC(ADI) | 1,327,000 | 1,272,200 | -54,800 | 267,616 | 302,809 | 1.38% | +35,193 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 898,000 | +898,000 | 0 | 32,651 | 0.15% | +32,651 |
| OSCAR HEALTH INC(OSCR) | 11,000 | 1,476,000 | +1,465,000 | 144 | 31,645 | 0.14% | +31,501 |
| NASDAQ INC(NDAQ) | 4,460,288 | 4,083,743 | -376,545 | 338,357 | 365,168 | 1.67% | +26,811 |
| TRANSUNION(TRU) | 5,413,206 | 5,404,575 | -8,631 | 449,242 | 475,603 | 2.17% | +26,361 |
| GRAIL INC(GRAL) | 0 | 502,000 | +502,000 | 0 | 25,813 | 0.12% | +25,813 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 5,700,466 | 5,767,466 | +67,000 | 167,024 | 191,826 | 0.87% | +24,802 |
| ENCOMPASS HEALTH CORP(EHC) | 619,000 | 708,000 | +89,000 | 62,692 | 86,822 | 0.40% | +24,130 |
| SCHRODINGER INC(SDGR) | 0 | 1,106,000 | +1,106,000 | 0 | 22,253 | 0.10% | +22,253 |
| BETA BIONICS INC(BBNX) | 3,332,220 | 4,203,920 | +871,700 | 40,786 | 61,209 | 0.28% | +20,423 |
| CHAMPIONX CORPORATION | 2,905,000 | 4,245,000 | +1,340,000 | 86,569 | 105,446 | 0.48% | +18,877 |
| MR COOPER GROUP INC | 0 | 122,500 | +122,500 | 0 | 18,278 | 0.08% | +18,278 |
| PARAMOUNT GLOBAL | 0 | 1,346,151 | +1,346,151 | 0 | 17,365 | 0.08% | +17,365 |
| AUTODESK INC | 1,997,400 | 1,744,652 | -252,748 | 522,919 | 540,092 | 2.46% | +17,173 |
| MICROSOFT CORP(MSFT) | 2,285,835 | 1,747,835 | -538,000 | 858,080 | 869,391 | 3.96% | +11,311 |
| CIDARA THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 9,742 | 0.04% | +9,742 |
| AMEDISYS INC | 525,000 | 575,000 | +50,000 | 48,631 | 56,574 | 0.26% | +7,944 |
| JOYY INC(JOYY) | 780,000 | 787,906 | +7,906 | 32,744 | 40,112 | 0.18% | +7,368 |
| GLOBUS MED INC(GMED) | 83,000 | 210,000 | +127,000 | 6,076 | 12,394 | 0.06% | +6,319 |
| IQVIA HLDGS INC(IQV) | 3,411,851 | 3,851,351 | +439,500 | 601,509 | 606,934 | 2.77% | +5,425 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 2,122,262 | 2,122,262 | 0 | 11,715 | 16,044 | 0.07% | +4,329 |
| MARA HOLDINGS INC(MARA) | 835,000 | 835,000 | 0 | 9,603 | 13,093 | 0.06% | +3,490 |
| GENEDX HOLDINGS CORP(WGS) | 303,000 | 326,677 | +23,677 | 26,835 | 30,156 | 0.14% | +3,320 |
| TECTONIC THERAPEUTIC INC(TECX) | 853,050 | 853,050 | 0 | 15,108 | 16,950 | 0.08% | +1,843 |
| LIBERTY BROADBAND CORP(LBRDA) | 50,000 | 58,215 | +8,215 | 4,250 | 5,695 | 0.03% | +1,445 |
| TVARDI THERAPEUTICS INC(TVRD) | 0 | 43,225 | +43,225 | 0 | 1,008 | 0.00% | +1,008 |
| NUVALENT INC | 150,000 | 150,000 | 0 | 10,638 | 11,445 | 0.05% | +807 |
| VNET GROUP INC(VNET) | 2,439,120 | 2,994,120 | +555,000 | 20,001 | 20,659 | 0.09% | +659 |
| GUARDANT HEALTH INC(GH) | 0 | 8,000 | +8,000 | 0 | 416 | 0.00% | +416 |
| PRIME MEDICINE INC(PRME) | 750,000 | 750,000 | 0 | 1,493 | 1,853 | 0.01% | +360 |
| TYRA BIOSCIENCES INC(TYRA) | 1,143,818 | 1,143,818 | 0 | 10,638 | 10,946 | 0.05% | +309 |
| AKERO THERAPEUTICS INC | 0 | 4,000 | +4,000 | 0 | 213 | 0.00% | +213 |
| CG ONCOLOGY INC(CGON) | 0 | 8,000 | +8,000 | 0 | 208 | 0.00% | +208 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 12,000 | +12,000 | 0 | 178 | 0.00% | +178 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 22,000 | 22,000 | 0 | 398 | 519 | 0.00% | +121 |
| THIRD HARMONIC BIO INC | 0 | 15,361 | +15,361 | 0 | 83 | 0.00% | +83 |
| SOLID POWER INC(SLDP) | 405,316 | 405,316 | 0 | 69 | 152 | 0.00% | +83 |
| INSMED INC(INSM) | 3,000 | 3,000 | 0 | 229 | 302 | 0.00% | +73 |
| BEYOND MEAT INC(BYND) | 0 | 19,000 | +19,000 | 0 | 66 | 0.00% | +66 |
| SOLENO THERAPEUTICS INC | 5,000 | 5,000 | 0 | 357 | 419 | 0.00% | +62 |
| GRIFOLS S A(GRFS) | 28,000 | 28,000 | 0 | 199 | 253 | 0.00% | +54 |
| SAGE THERAPEUTICS INC | 42,800 | 42,800 | 0 | 340 | 390 | 0.00% | +50 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 15,800 | 15,800 | 0 | 201 | 250 | 0.00% | +48 |
| UNIQURE NV(QURE) | 14,000 | 14,000 | 0 | 148 | 195 | 0.00% | +47 |
| ROIVANT SCIENCES LTD(ROIV) | 37,000 | 37,000 | 0 | 373 | 417 | 0.00% | +44 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 5 | 32 | 0.00% | +28 |
| EVOLENT HEALTH INC(EVH) | 14,000 | 14,000 | 0 | 133 | 158 | 0.00% | +25 |
| ASCENDIS PHARMA A/S(ASND) | 1,400 | 1,400 | 0 | 218 | 242 | 0.00% | +23 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 7,000 | 7,000 | 0 | 225 | 248 | 0.00% | +23 |
| CENCORA INC | 1,000 | 1,000 | 0 | 278 | 300 | 0.00% | +22 |
| COGENT BIOSCIENCES INC(COGT) | 17,000 | 17,000 | 0 | 102 | 122 | 0.00% | +20 |
| ALEANNA INC(ANNA) | 78,400 | 78,400 | 0 | 35 | 50 | 0.00% | +15 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,000 | 14,000 | 0 | 245 | 258 | 0.00% | +14 |
| GLAUKOS CORP(GKOS) | 2,600 | 2,600 | 0 | 256 | 269 | 0.00% | +13 |
| CANOPY GROWTH CORP(CGC) | 30,000 | 30,000 | 0 | 27 | 37 | 0.00% | +9 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 375,000 | 375,000 | 0 | 11 | 19 | 0.00% | +9 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 135,000 | 135,000 | 0 | 159 | 167 | 0.00% | +8 |
| ARCELLX INC COMMON STOCK | 4,000 | 4,000 | 0 | 262 | 263 | 0.00% | +1 |
| NOVAVAX INC(NVAX) | 16,000 | 16,000 | 0 | 103 | 101 | 0.00% | -2 |
| BRUKER CORP(BRKR) | 5,000 | 5,000 | 0 | 209 | 206 | 0.00% | -3 |
| C4 THERAPEUTICS INC(CCCC) | 28,000 | 28,000 | 0 | 45 | 40 | 0.00% | -5 |
| PROGYNY INC | 18,000 | 18,000 | 0 | 402 | 396 | 0.00% | -6 |
| GERON CORP(GERN) | 43,000 | 43,000 | 0 | 68 | 61 | 0.00% | -8 |
| DYNE THERAPEUTICS INC(DYN) | 10,000 | 10,000 | 0 | 105 | 95 | 0.00% | -9 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 13,000 | 13,000 | 0 | 19 | 9 | 0.00% | -10 |
| HEALTHCARE RLTY TR(HR) | 12,000 | 12,000 | 0 | 203 | 190 | 0.00% | -12 |
| IMMUNOVANT INC(IMVT) | 12,000 | 12,000 | 0 | 205 | 192 | 0.00% | -13 |
| ALEANNA INC(ANNA) | 990,000 | 990,000 | 0 | 247 | 233 | 0.00% | -15 |
| TWIST BIOSCIENCE CORP(TWST) | 7,650 | 7,650 | 0 | 300 | 281 | 0.00% | -19 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 308 | 287 | 0.00% | -21 |
| ARDELYX INC | 23,000 | 23,000 | 0 | 113 | 90 | 0.00% | -23 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,000 | 10,000 | 0 | 123 | 94 | 0.00% | -29 |
| ALTIMMUNE INC(ALT) | 27,600 | 27,600 | 0 | 138 | 107 | 0.00% | -31 |
| BEONE MEDICINES LTD(ONC) | 1,100 | 1,100 | 0 | 299 | 266 | 0.00% | -33 |