| VTI VG Morningstar TS MKT ETF-US | 14.61% | 1,038,550 | $294.1M | No change |
| TEM Tempus AI Inc. Class A | 11.45% | 4,074,419 | $230.6M | No change |
| BN Brookfield Corp. | 9.22% | 3,491,230 | $185.6M | Reduce -10.0% |
| EWTX Edgewise Therapeutics Inc. | 7.36% | 5,549,900 | $148.1M | Reduce -12.5% |
| CORT Corcept Therapeutics Inc. | 5.54% | 2,411,362 | $111.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 5.52% | 133,336 | $111.1M | No change |
| CRM Salesforce Inc. | 5.01% | 368,560 | $100.9M | Reduce -23.2% |
| PCVX Vaxcyte Inc. | 4.26% | 750,000 | $85.7M | Reduce -21.1% |
| MIRM Mirum Pharmaceuticals Inc. | 2.91% | 1,500,000 | $58.5M | No change |
| VRDN Viridian Therapeutics Inc. | 2.69% | 2,385,000 | $54.3M | Add +19.3% |
| BABA Alibaba Group Holding-SP ADR | 2.64% | 500,827 | $53.1M | No change |
| INSM Insmed Inc. | 2.63% | 724,666 | $52.9M | Reduce -9.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 2.54% | 1,000,000 | $51.1M | No change |
| CABO Cable One Inc. | 2.06% | 118,403 | $41.4M | No change |
| AVBP Arrivent Biopharma Inc. | 1.76% | 1,505,315 | $35.4M | Add +0.3% |
| MRUS Merus NV | 1.74% | 700,000 | $35.0M | Add +3.7% |
| BMRN Biomarin Pharmaceutical Inc. | 1.71% | 490,000 | $34.4M | No change |
| CLDX Celldex Therapeutics Inc. | 1.63% | 963,663 | $32.8M | Add +13.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.62% | 118,383 | $32.6M | No change |
| PHVS Pharvaris NV | 1.59% | 1,725,000 | $31.9M | No change |
| LANZATECH GLOBAL INC | 1.50% | 15,814,845 | $30.2M | No change |
| BAM Brookfield Asset Mgmt-A | 1.47% | 627,207 | $29.7M | No change |
| CRGX Cargo Therapeutics Inc. | 1.41% | 1,544,000 | $28.5M | No change |
| FOLD Amicus Therapeutics Inc. | 1.33% | 2,500,000 | $26.7M | No change |
| RCKT Rocket Pharmaceuticals Inc. | 1.01% | 1,100,000 | $20.3M | No change |
| ZBIO Zenas Biopharma Inc. | 0.97% | 1,150,000 | $19.5M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.81% | 1,500,000 | $16.2M | Add +7.1% |
| BPMC Blueprint Medicines Corp. | 0.80% | 175,000 | $16.2M | No change |
| VERV Verve Therapeutics Inc. | 0.58% | 2,400,000 | $11.6M | No change |
| LXEO Lexeo Therapeutics Inc. | 0.50% | 1,122,581 | $10.1M | Reduce -22.6% |
| KYTX Kyverna Therapeutics Inc. | 0.45% | 1,850,000 | $9.0M | Add +5.7% |
| MGX Metagenomi Therapeutics Inc. | 0.19% | 1,800,000 | $3.9M | No change |
| IOBTQ Io Biotech Inc. | 0.17% | 3,354,449 | $3.5M | Reduce -24.3% |
| ABCL Abcellera Biologics Inc. | 0.15% | 1,126,915 | $2.9M | No change |
| MQ Marqeta Inc. | 0.11% | 441,558 | $2.2M | No change |
| DMRA Damora Therapeutics Inc. filed as GALECTO INC | 0.06% | 99,913 | $1.2M | No change |
| SPRO Spero Therapeutics Inc. | 0.03% | 468,902 | $628K | No change |