| CLMT Calumet Inc. | 20.38% | 2,214,969 | $44.0M | Reduce -21.6% |
| APO Apollo Global Management Inc. | 15.08% | 225,000 | $32.6M | No change |
| GOOG Alphabet Inc. Class C | 13.28% | 91,420 | $28.7M | Reduce -18.5% |
| SNDX Syndax Pharmaceuticals Inc. | 4.04% | 415,000 | $8.7M | Reduce -3.0% |
| XERS Xeris Biopharma Holdings Inc. | 3.53% | 970,000 | $7.6M | Reduce -4.4% |
| TVTX Travere Therapeutics Inc. | 3.29% | 186,000 | $7.1M | Reduce -28.5% |
| BBIO Bridgebio Pharma Inc. | 3.01% | 85,000 | $6.5M | No change |
| PTGX Protagonist Therapeutics Inc. | 2.95% | 73,000 | $6.4M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 2.91% | 19,477 | $6.3M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.19% | 93,528 | $4.7M | Reduce -78.6% |
| VRDN Viridian Therapeutics Inc. | 2.09% | 145,000 | $4.5M | Add +24.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 2.04% | 189,000 | $4.4M | No change |
| COGT Cogent Biosciences Inc. | 1.68% | 102,000 | $3.6M | New |
| RCUS Arcus Biosciences Inc. | 1.34% | 121,241 | $2.9M | Add +27.4% |
| ALKS Alkermes PLC | 1.23% | 95,000 | $2.7M | Add +392.2% |
| DCGO Docgo Inc. | 1.09% | 2,670,850 | $2.3M | Reduce -13.0% |
| HELP Cybin Inc. | 1.08% | 285,182 | $2.3M | Add +103.3% |
| CYTK Cytokinetics Inc. | 1.00% | 34,000 | $2.2M | Add +13.3% |
| ATRC Atricure Inc. | 0.94% | 51,400 | $2.0M | Add +7.1% |
| AB Alliancebernstein Holding LP | 0.86% | 48,000 | $1.8M | No change |
| ACLX Arcellx Inc. | 0.78% | 25,700 | $1.7M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 13,000 | $1.6M | Add +160.0% |
| TECX Tectonic Therapeutic Inc. | 0.71% | 74,000 | $1.5M | No change |
| WVE Wave Life Sciences Ltd. | 0.71% | 90,000 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.66% | 6,922 | $1.4M | No change |
| TGTX TG Therapeutics Inc. | 0.62% | 45,000 | $1.3M | New |
| VERA Vera Therapeutics Inc. | 0.61% | 26,000 | $1.3M | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.59% | 47,807 | $1.3M | No change |
| BHVN Biohaven Ltd. | 0.58% | 110,720 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.55% | 22,000 | $1.2M | Reduce -18.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.54% | 2,000 | $1.2M | No change |
| ADMA Adma Biologics Inc. | 0.51% | 60,200 | $1.1M | New |
| BIIB Biogen Inc. | 0.49% | 6,000 | $1.1M | Add +200.0% |
| OBIO Orchestra Biomed Holdings Inc. | 0.48% | 250,000 | $1.0M | Add +28.2% |
| IBB iShares Biotechnology ETF | 0.43% | 5,500 | $928K | Add +22.2% |
| SLDB Solid Biosciences Inc. | 0.42% | 162,440 | $916K | No change |
| LENZ Lenz Therapeutics Inc. | 0.40% | 53,732 | $860K | Reduce -34.5% |
| PFE Pfizer Inc. | 0.37% | 32,337 | $805K | Reduce -56.6% |
| RZLT Rezolute Inc. | 0.37% | 340,000 | $802K | Add +23.6% |
| MSFT Microsoft Corp. | 0.36% | 1,600 | $774K | No change |
| AAPL Apple Inc. | 0.31% | 2,494 | $678K | No change |
| EOLS Evolus Inc. | 0.31% | 99,338 | $661K | New |
| NKTR Nektar Therapeutics | 0.30% | 15,500 | $655K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,142 | $634K | No change |
| SRRK Scholar Rock Holding Corp. | 0.28% | 13,913 | $613K | Add +54.6% |
| PTHS Pelthos Therapeutics Inc. | 0.28% | 19,281 | $598K | Add +215.5% |
| CNQ Canadian Natural Resources | 0.26% | 16,800 | $569K | No change |
| CNTB Connect Biopharma Holdings L | 0.26% | 200,000 | $564K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.23% | 10,962 | $491K | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.23% | 18,000 | $490K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.21% | 20,006 | $460K | Reduce -61.5% |
| MRSN Mersana Therapeutics Inc. | 0.20% | 111,686 | $438K | New |
| KURA Kura Oncology Inc. | 0.19% | 39,209 | $407K | Reduce -41.7% |
| FATE Fate Therapeutics Inc. | 0.17% | 365,000 | $359K | No change |
| JSPR Jasper Therapeutics Inc. | 0.15% | 181,389 | $332K | Add +5.8% |
| IVVD Invivyd Inc. | 0.11% | 100,000 | $247K | No change |
| AVGO Broadcom Inc. | 0.11% | 710 | $246K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 2,400 | $242K | Reduce -60.0% |
| DAWN Day One Biopharmaceuticals I | 0.11% | 25,884 | $241K | Reduce -80.2% |
| NVDA Nvidia Corp. | 0.11% | 1,280 | $239K | No change |
| RHP Ryman Hospitality Properties | 0.11% | 2,400 | $227K | Reduce -80.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,000 | $161K | Reduce -62.5% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,767 | $151K | Reduce -60.0% |
| MREO Mereo Biopharma Group PL-ADR | 0.06% | 300,337 | $125K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.05% | 4,000 | $100K | New |
| QURE Uniqure NV | 0.04% | 4,000 | $96K | Add +100.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 695 | $95K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 300 | $94K | No change |
| EBC Eastern Bankshares Inc. | 0.04% | 5,000 | $92K | No change |
| CTVA Corteva Inc. | 0.04% | 1,206 | $81K | Reduce -89.1% |
| LEGH Legacy Housing Corp. | 0.04% | 4,000 | $78K | No change |
| PWR Quanta Services Inc. | 0.03% | 176 | $74K | No change |
| AMZN Amazon.com Inc. | 0.03% | 300 | $69K | No change |
| URI United Rentals Inc. | 0.03% | 78 | $63K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 2,875 | $43K | New |
| DHR Danaher Corp. | 0.02% | 180 | $41K | No change |
| INTL GAME TECHNOLOGY filed as International Game Technology PLC | 0.02% | 2,500 | $39K | New |
| BX Blackstone Inc. | 0.01% | 210 | $32K | No change |
| DOW Dow Inc. | 0.01% | 1,206 | $28K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $26K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 663 | $24K | No change |
| CRM Salesforce Inc. | 0.01% | 77 | $20K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $19K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 428 | $11K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | No change |