| GOOG Alphabet Inc. Class C | 15.61% | 91,420 | $26.2M | No change |
| APO Apollo Global Management Inc. | 14.92% | 225,000 | $25.1M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 5.87% | 422,000 | $9.9M | Add +1.7% |
| BBIO Bridgebio Pharma Inc. | 3.98% | 90,000 | $6.7M | Add +5.9% |
| PTGX Protagonist Therapeutics Inc. | 3.95% | 63,000 | $6.6M | Reduce -13.7% |
| XERS Xeris Biopharma Holdings Inc. | 3.66% | 1,060,000 | $6.1M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 3.41% | 19,477 | $5.7M | No change |
| IOVA Iovance Biotherapeutics Inc. | 3.34% | 1,600,000 | $5.6M | New |
| LPL Financial Holdings Inc. | 2.95% | 16,500 | $5.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 2.80% | 93,528 | $4.7M | No change |
| ALKS Alkermes PLC | 2.53% | 120,000 | $4.2M | Add +26.3% |
| TVTX Travere Therapeutics Inc. | 2.49% | 140,633 | $4.2M | Reduce -24.4% |
| COGT Cogent Biosciences Inc. | 2.38% | 104,000 | $4.0M | Add +2.0% |
| VRDN Viridian Therapeutics Inc. | 2.11% | 181,000 | $3.5M | Add +24.8% |
| AGIO Agios Pharmaceuticals Inc. | 1.87% | 93,058 | $3.1M | Add +417.0% |
| RLMD Relmada Therapeutics Inc. | 1.82% | 439,300 | $3.1M | New |
| TGTX TG Therapeutics Inc. | 1.78% | 90,001 | $3.0M | Add +100.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.77% | 120,000 | $3.0M | Reduce -36.5% |
| ACLX Arcellx Inc. | 1.33% | 19,433 | $2.2M | Reduce -24.4% |
| XBI SS SPDR S&P Biotech ETF | 1.14% | 15,000 | $1.9M | Add +15.4% |
| AB Alliancebernstein Holding LP | 1.07% | 48,000 | $1.8M | No change |
| RCUS Arcus Biosciences Inc. | 1.04% | 81,241 | $1.8M | Reduce -33.0% |
| DCGO Docgo Inc. | 1.00% | 2,670,850 | $1.7M | No change |
| HELP Cybin Inc. | 1.00% | 350,000 | $1.7M | Add +22.7% |
| CYTK Cytokinetics Inc. | 0.93% | 23,644 | $1.6M | Reduce -30.5% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.92% | 39,000 | $1.5M | Add +875.0% |
| ATRC Atricure Inc. | 0.87% | 51,400 | $1.5M | No change |
| ARDX Ardelyx Inc. | 0.74% | 207,000 | $1.2M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.73% | 47,807 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.72% | 4,922 | $1.2M | Reduce -28.9% |
| RZLT Rezolute Inc. | 0.67% | 370,000 | $1.1M | Add +8.8% |
| OBIO Orchestra Biomed Holdings Inc. | 0.64% | 253,651 | $1.1M | Add +1.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.62% | 2,000 | $1.0M | No change |
| VERA Vera Therapeutics Inc. | 0.62% | 26,000 | $1.0M | No change |
| CNTB Connect Biopharma Holdings L | 0.60% | 387,835 | $1.0M | Add +93.9% |
| IBB iShares Biotechnology ETF | 0.55% | 5,500 | $929K | No change |
| PFE Pfizer Inc. | 0.54% | 32,337 | $908K | No change |
| BMY Bristol-Myers Squibb Co. | 0.49% | 13,622 | $826K | Reduce -38.1% |
| CNQ Canadian Natural Resources | 0.49% | 16,800 | $819K | No change |
| BIIB Biogen Inc. | 0.44% | 4,000 | $733K | Reduce -33.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.41% | 33,069 | $693K | Add +65.3% |
| AAPL Apple Inc. | 0.38% | 2,494 | $633K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,600 | $592K | No change |
| VSTM Verastem Inc. | 0.33% | 104,000 | $551K | New |
| ADMA Adma Biologics Inc. | 0.32% | 60,200 | $542K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,142 | $519K | No change |
| Biohaven Pharmaceutical Holding Co. Ltd | 0.31% | 60,720 | $514K | New |
| PTHS Pelthos Therapeutics Inc. | 0.26% | 21,073 | $443K | Add +9.3% |
| KURA Kura Oncology Inc. | 0.26% | 52,767 | $429K | Add +34.6% |
| EOLS Evolus Inc. | 0.24% | 99,338 | $408K | No change |
| CGEM Cullinan Therapeutics Inc. | 0.20% | 24,200 | $344K | New |
| SLDB Solid Biosciences Inc. | 0.20% | 47,143 | $339K | Reduce -71.0% |
| LENZ Lenz Therapeutics Inc. | 0.18% | 33,732 | $309K | Reduce -37.2% |
| WVE Wave Life Sciences Ltd. | 0.17% | 40,000 | $290K | Reduce -55.6% |
| RAIN Rain Enhancement Techno Class A | 0.15% | 101,686 | $258K | New |
| KMB Kimberly-Clark Corp. | 0.14% | 2,400 | $232K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,280 | $223K | No change |
| RHP Ryman Hospitality Properties | 0.13% | 2,400 | $221K | No change |
| AVGO Broadcom Inc. | 0.13% | 710 | $220K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,000 | $173K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 3,767 | $173K | No change |
| JSPR Jasper Therapeutics Inc. | 0.08% | 160,789 | $141K | Reduce -11.4% |
| IVVD Invivyd Inc. | 0.08% | 100,000 | $130K | No change |
| CTVA Corteva Inc. | 0.06% | 1,206 | $101K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.06% | 300,337 | $99K | No change |
| EBC Eastern Bankshares Inc. | 0.06% | 5,000 | $98K | No change |
| PWR Quanta Services Inc. | 0.06% | 176 | $97K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 695 | $89K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 300 | $86K | No change |
| LEGH Legacy Housing Corp. | 0.05% | 4,000 | $82K | No change |
| AMZN Amazon.com Inc. | 0.04% | 300 | $62K | No change |
| URI United Rentals Inc. | 0.03% | 78 | $57K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 1,206 | $50K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 663 | $35K | No change |
| DHR Danaher Corp. | 0.02% | 180 | $34K | No change |
| BRSL Brightstar Lottery PLC | 0.02% | 2,500 | $32K | New |
| FSK FS KKR Capital Corp. | 0.02% | 2,875 | $29K | New |
| BX Blackstone Inc. | 0.01% | 210 | $24K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $22K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $15K | No change |
| CRM Salesforce Inc. | 0.01% | 77 | $14K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 428 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | No change |