Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,450,730 | +7,450,730 | 0 | 234,773 | 1.33% | +234,773 |
| HIMS & HERS HEALTH INC(HIMS) | 8,213,581 | 10,746,852 | +2,533,271 | 409,447 | 609,561 | 3.44% | +200,114 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 615,000 | +615,000 | 0 | 184,752 | 1.04% | +184,752 |
| KELLANOVA | 1,763,132 | 3,943,853 | +2,180,721 | 140,222 | 323,475 | 1.83% | +183,253 |
| WABTEC(WAB) | 1,308,198 | 2,205,098 | +896,900 | 273,871 | 442,056 | 2.50% | +168,185 |
| REVOLUTION MEDICINES INC(RVMD) | 14,325,692 | 14,625,692 | +300,000 | 527,042 | 683,020 | 3.86% | +155,978 |
| UNITEDHEALTH GROUP INC(UNH) | 1,617,300 | 1,886,500 | +269,200 | 504,549 | 651,408 | 3.68% | +146,859 |
| LIQUIDIA CORPORATION(LQDA) | 4,238,762 | 8,565,638 | +4,326,876 | 52,815 | 194,783 | 1.10% | +141,968 |
| MICROSOFT CORP(MSFT) | 1,747,835 | 1,913,135 | +165,300 | 869,391 | 990,908 | 5.60% | +121,518 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,646,098 | 5,770,098 | +1,124,000 | 133,622 | 240,325 | 1.36% | +106,703 |
| AMAZON COM INC(AMZN) | 3,034,600 | 3,505,700 | +471,100 | 665,761 | 769,747 | 4.35% | +103,986 |
| AON PLC(AON) | 1,986,417 | 2,278,017 | +291,600 | 708,674 | 812,295 | 4.59% | +103,621 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 4,997,000 | +4,997,000 | 0 | 100,939 | 0.57% | +100,939 |
| EXELIXIS INC(EXEL) | 16,035,500 | 19,501,500 | +3,466,000 | 706,765 | 805,412 | 4.55% | +98,647 |
| VISA INC(V) | 308,810 | 599,810 | +291,000 | 109,643 | 204,763 | 1.16% | +95,120 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,900,000 | 8,192,000 | +292,000 | 341,122 | 425,492 | 2.40% | +84,370 |
| BEAM THERAPEUTICS INC(BEAM) | 10,013,111 | 10,063,111 | +50,000 | 170,323 | 244,232 | 1.38% | +73,909 |
| PROTAGONIST THERAPEUTICS INC | 6,172,006 | 6,196,006 | +24,000 | 341,127 | 411,601 | 2.33% | +70,474 |
| ABIVAX SA(ABVX) | 0 | 805,000 | +805,000 | 0 | 68,345 | 0.39% | +68,345 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,673,053 | +1,673,053 | 0 | 63,442 | 0.36% | +63,442 |
| GRAIL INC(GRAL) | 502,000 | 1,349,000 | +847,000 | 25,813 | 79,766 | 0.45% | +53,954 |
| MARA HOLDINGS INC(MARA) | 835,000 | 3,660,000 | +2,825,000 | 13,093 | 66,832 | 0.38% | +53,739 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,383,241 | 1,258,241 | -125,000 | 560,849 | 610,272 | 3.45% | +49,423 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 851,193 | +851,193 | 0 | 47,582 | 0.27% | +47,582 |
| CENTESSA PHARMACEUTICALS PLC | 4,529,318 | 4,331,318 | -198,000 | 59,515 | 105,034 | 0.59% | +45,519 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 791,000 | +791,000 | 0 | 45,008 | 0.25% | +45,008 |
| TANGO THERAPEUTICS INC(TNGX) | 9,157,000 | 10,757,000 | +1,600,000 | 46,884 | 90,359 | 0.51% | +43,475 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 5,767,466 | 5,781,066 | +13,600 | 191,826 | 232,052 | 1.31% | +40,226 |
| CIDARA THERAPEUTICS INC | 200,000 | 508,000 | +308,000 | 9,742 | 48,646 | 0.27% | +38,904 |
| OSCAR HEALTH INC(OSCR) | 1,476,000 | 3,639,000 | +2,163,000 | 31,645 | 68,886 | 0.39% | +37,241 |
| MASTERCARD INCORPORATED(MA) | 152,071 | 213,771 | +61,700 | 85,455 | 121,595 | 0.69% | +36,140 |
| VNET GROUP INC(VNET) | 2,994,120 | 5,489,120 | +2,495,000 | 20,659 | 56,703 | 0.32% | +36,043 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,981,057 | 4,746,557 | +765,500 | 427,605 | 463,406 | 2.62% | +35,801 |
| UNIQURE NV(QURE) | 14,000 | 565,000 | +551,000 | 195 | 32,979 | 0.19% | +32,784 |
| ASSEMBLY BIOSCIENCES INC | 0 | 1,227,590 | +1,227,590 | 0 | 31,426 | 0.18% | +31,426 |
| MR COOPER GROUP INC | 122,500 | 222,000 | +99,500 | 18,278 | 46,795 | 0.26% | +28,517 |
| BAIDU INC | 0 | 207,996 | +207,996 | 0 | 27,408 | 0.15% | +27,408 |
| DOXIMITY INC(DOCS) | 0 | 374,000 | +374,000 | 0 | 27,358 | 0.15% | +27,358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,020,050 | 6,992,700 | -27,350 | 429,697 | 454,526 | 2.57% | +24,828 |
| BETA BIONICS INC(BBNX) | 4,203,920 | 4,313,920 | +110,000 | 61,209 | 85,718 | 0.48% | +24,509 |
| PRIME MEDICINE INC(PRME) | 750,000 | 4,750,000 | +4,000,000 | 1,853 | 26,315 | 0.15% | +24,463 |
| MCKESSON CORP(MCK) | 314,600 | 327,100 | +12,500 | 230,533 | 252,698 | 1.43% | +22,165 |
| ANALOG DEVICES INC(ADI) | 1,272,200 | 1,299,500 | +27,300 | 302,809 | 319,287 | 1.80% | +16,478 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 607,200 | +607,200 | 0 | 10,486 | 0.06% | +10,486 |
| SOLENO THERAPEUTICS INC | 5,000 | 153,000 | +148,000 | 419 | 10,343 | 0.06% | +9,924 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 2,122,262 | 2,122,262 | 0 | 16,044 | 25,403 | 0.14% | +9,359 |
| SALESFORCE INC(CRM) | 2,109,110 | 2,462,310 | +353,200 | 575,133 | 583,567 | 3.30% | +8,434 |
| NOVAVAX INC(NVAX) | 16,000 | 780,000 | +764,000 | 101 | 6,763 | 0.04% | +6,662 |
| ISHARES TR | 0 | 18,907 | +18,907 | 0 | 5,126 | 0.03% | +5,126 |
| TYRA BIOSCIENCES INC(TYRA) | 1,143,818 | 1,143,818 | 0 | 10,946 | 16,002 | 0.09% | +5,056 |
| ALLETE INC | 0 | 75,000 | +75,000 | 0 | 4,980 | 0.03% | +4,980 |
| WAYSTAR HLDG CORP(WAY) | 613,000 | 750,000 | +137,000 | 25,053 | 28,440 | 0.16% | +3,387 |
| TVARDI THERAPEUTICS INC(TVRD) | 43,225 | 43,225 | 0 | 1,008 | 1,684 | 0.01% | +676 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,319 | 3,319 | 0 | 1,004 | 1,522 | 0.01% | +518 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,800 | +4,800 | 0 | 314 | 0.00% | +314 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 15,800 | 15,800 | 0 | 250 | 545 | 0.00% | +295 |
| MERUS N V | 0 | 3,000 | +3,000 | 0 | 282 | 0.00% | +282 |
| VERACYTE INC(VCYT) | 0 | 7,000 | +7,000 | 0 | 240 | 0.00% | +240 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 3,000 | +3,000 | 0 | 220 | 0.00% | +220 |
| UROGEN PHARMA LTD(URGN) | 0 | 11,000 | +11,000 | 0 | 219 | 0.00% | +219 |
| ICON PLC(ICLR) | 0 | 1,200 | +1,200 | 0 | 210 | 0.00% | +210 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 24,000 | +24,000 | 0 | 182 | 0.00% | +182 |
| ROIVANT SCIENCES LTD(ROIV) | 37,000 | 37,000 | 0 | 417 | 560 | 0.00% | +143 |
| BLUE GOLD LTD(BGL) | 0 | 300,000 | +300,000 | 0 | 137 | 0.00% | +137 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 22,000 | 22,000 | 0 | 519 | 650 | 0.00% | +131 |
| INSMED INC(INSM) | 3,000 | 3,000 | 0 | 302 | 432 | 0.00% | +130 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 26,000 | 26,000 | 0 | 365 | 490 | 0.00% | +126 |
| COGENT BIOSCIENCES INC(COGT) | 17,000 | 17,000 | 0 | 122 | 244 | 0.00% | +122 |
| CG ONCOLOGY INC(CGON) | 8,000 | 8,000 | 0 | 208 | 322 | 0.00% | +114 |
| TRAVERE THERAPEUTICS INC(TVTX) | 12,000 | 12,000 | 0 | 178 | 287 | 0.00% | +109 |
| BEONE MEDICINES LTD(ONC) | 1,100 | 1,100 | 0 | 266 | 375 | 0.00% | +108 |
| GUARDANT HEALTH INC(GH) | 8,000 | 8,000 | 0 | 416 | 500 | 0.00% | +84 |
| KRYSTAL BIOTECH INC(KRYS) | 2,000 | 2,000 | 0 | 275 | 353 | 0.00% | +78 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 418 | 486 | 0.00% | +68 |
| ARCELLX INC COMMON STOCK | 4,000 | 4,000 | 0 | 263 | 328 | 0.00% | +65 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,000 | 10,000 | 0 | 94 | 154 | 0.00% | +60 |
| LIVANOVA PLC(LIVN) | 6,000 | 6,000 | 0 | 270 | 314 | 0.00% | +44 |
| ASCENDIS PHARMA A/S(ASND) | 1,400 | 1,400 | 0 | 242 | 278 | 0.00% | +37 |
| ARDELYX INC | 23,000 | 23,000 | 0 | 90 | 127 | 0.00% | +37 |
| AMICUS THERAPEUTICS INC COM | 16,000 | 16,000 | 0 | 92 | 126 | 0.00% | +34 |
| DYNE THERAPEUTICS INC(DYN) | 10,000 | 10,000 | 0 | 95 | 127 | 0.00% | +31 |
| HEALTHCARE RLTY TR(HR) | 12,000 | 12,000 | 0 | 190 | 216 | 0.00% | +26 |
| GRIFOLS S A(GRFS) | 28,000 | 28,000 | 0 | 253 | 279 | 0.00% | +26 |
| C4 THERAPEUTICS INC(CCCC) | 28,000 | 28,000 | 0 | 40 | 62 | 0.00% | +22 |
| SOLID POWER INC(SLDP) | 405,316 | 405,316 | 0 | 152 | 168 | 0.00% | +16 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 7,000 | 7,000 | 0 | 248 | 261 | 0.00% | +13 |
| CENCORA INC | 1,000 | 1,000 | 0 | 300 | 313 | 0.00% | +13 |
| ALEANNA INC(ANNA) | 78,400 | 78,400 | 0 | 50 | 62 | 0.00% | +12 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 26,000 | 26,000 | 0 | 45 | 56 | 0.00% | +12 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 13,000 | 13,000 | 0 | 9 | 17 | 0.00% | +8 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 375,000 | 375,000 | 0 | 19 | 27 | 0.00% | +8 |
| CANOPY GROWTH CORP(CGC) | 30,000 | 30,000 | 0 | 37 | 44 | 0.00% | +7 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 135,000 | 135,000 | 0 | 167 | 173 | 0.00% | +5 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 32 | 36 | 0.00% | +4 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,000 | 14,000 | 0 | 258 | 261 | 0.00% | +3 |
| IMMUNOVANT INC(IMVT) | 12,000 | 12,000 | 0 | 192 | 193 | 0.00% | +1 |
| GERON CORP(GERN) | 43,000 | 43,000 | 0 | 61 | 59 | 0.00% | -2 |
| ALTIMMUNE INC(ALT) | 27,600 | 27,600 | 0 | 107 | 104 | 0.00% | -3 |
| ALEANNA INC(ANNA) | 990,000 | 990,000 | 0 | 233 | 226 | 0.00% | -7 |
| PROGYNY INC | 18,000 | 18,000 | 0 | 396 | 387 | 0.00% | -9 |