Investor: Andrew Spokes
Number of Assets: 172
Reporting Period: Q1 - 2026
Holdings at Report: $17,542,713,843
Return Since Report: +$1,056,600,388
Return Since Report: +6.02%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amkor Technology Inc. (AMKR) | Equity | -77.59% | 104,000 | 0.03% | $45.03 | N/A | $4,683,120 | N/A | N/A | N/A |
| Ardelyx Inc. (ARDX) | Equity | 0% | 23,000 | 0.00% | $5.99 | $6.05 | $137,770 | $139,150 | +$1,380 | +1.00% |
| Avalo Therapeutics Inc. (AVTX) | Equity | +100% | 916,000 | 0.08% | $14.93 | N/A | $13,675,880 | N/A | N/A | N/A |
| Axsome Therapeutics Inc. (AXSM) | Equity | 0% | 4,000 | 0.00% | $169.02 | $250.50 | $676,080 | $1,002,000 | +$325,920 | +48.21% |
| AAR Corp. (AIR) | Equity | +100% | 46,000 | 0.03% | $109.46 | N/A | $5,035,160 | N/A | N/A | N/A |
| Abivax Société Anonyme (ABVX) | Equity | -99.48% | 2,000 | 0.00% | $111.35 | N/A | $222,700 | N/A | N/A | N/A |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +100% | 1,736,800 | 0.23% | $23.39 | $24.87 | $40,623,752 | $43,194,216 | +$2,570,464 | +6.33% |
| Alphabet Inc. (GOOG) | Equity | +26.58% | 996,231 | 1.64% | $286.86 | $367.46 | $285,778,825 | $366,075,043 | +$80,296,218 | +28.10% |
| Apellis Pharmaceuticals Inc. (APLS) | Equity | +100% | 6,000 | 0.00% | $40.23 | N/A | $241,380 | N/A | N/A | N/A |
| Aramark (ARMK) | Equity | -34.43% | 6,135,431 | 1.42% | $40.54 | $53.33 | $248,730,373 | $327,202,535 | +$78,472,162 | +31.55% |
| Arcutis Biotherapeutics Inc. (ARQT) | Equity | 0% | 26,000 | 0.00% | $23.56 | $26.21 | $612,560 | $681,460 | +$68,900 | +11.25% |
| Astrazeneca PLC (AZN) | Equity | +100% | 226,499 | 0.26% | $197.22 | N/A | $44,670,133 | N/A | N/A | N/A |
| Baidu Inc. (BIDU) | Equity | +40.75% | 443,785 | 0.28% | $111.42 | $111.76 | $49,446,525 | $49,597,412 | +$150,887 | +0.31% |
| Beam Therapeutics Inc. (BEAM) | Equity | +0.71% | 10,134,696 | 1.38% | $23.83 | $34.14 | $241,509,806 | $345,998,521 | +$104,488,715 | +43.26% |
| Belite Bio inc (BLTE) | Equity | +100% | 1,300 | 0.00% | $159.44 | N/A | $207,272 | N/A | N/A | N/A |
| Cummins Inc. (CMI) | Equity | +100% | 9,000 | 0.03% | $538.02 | $716.86 | $4,842,180 | $6,451,740 | +$1,609,560 | +33.24% |
| Dianthus Therapeutics Inc. (DNTH) | Equity | +100% | 836,000 | 0.40% | $83.92 | N/A | $70,157,120 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | -41.79% | 2,401,591 | 1.33% | $96.38 | $103.89 | $231,465,341 | $249,501,289 | +$18,035,948 | +7.79% |
| Alumis Inc. (ALMS) | Equity | +100% | 11,000 | 0.00% | $22.03 | N/A | $242,330 | N/A | N/A | N/A |
| Alvotech (ALVO) | Equity | 0% | 199,675 | 0.00% | $3.43 | $3.92 | $684,885 | $782,726 | +$97,841 | +14.29% |
| Amazon.com Inc. (AMZN) | Equity | -6.26% | 4,218,394 | 5.03% | $208.27 | $244.39 | $878,564,918 | $1,030,933,310 | +$152,368,392 | +17.34% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 16,000 | 0.00% | $14.46 | $14.49 | $231,360 | $231,840 | +$480 | +0.21% |
| Aon PLC (AON) | Equity | -5.73% | 2,512,638 | 4.64% | $322.78 | $317.74 | $811,029,294 | $798,365,598 | -$12,663,696 | -1.56% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 15,800 | 0.01% | $62.70 | $81.82 | $990,660 | $1,292,756 | +$302,096 | +30.49% |
| Assembly Biosciences Inc. (ASMB) | Equity | 0% | 1,227,590 | 0.20% | $27.75 | N/A | $34,065,623 | N/A | N/A | N/A |
| Atrium Therapeutics INC | Equity | +100% | 349,360 | 0.03% | $13.37 | N/A | $4,670,943 | N/A | N/A | N/A |
| Bitwise 10 Crypto Index ETF | Equity | -82.19% | 603,000 | 0.15% | $44.61 | N/A | $26,898,021 | N/A | N/A | N/A |
| C4 Therapeutics Inc. (CCCC) | Equity | 0% | 28,000 | 0.00% | $2.63 | $4.15 | $73,640 | $116,200 | +$42,560 | +57.79% |
| Canopy Growth Corp. (CGC) | Equity | 0% | 30,000 | 0.00% | $0.95 | $0.97 | $28,476 | $29,010 | +$534 | +1.88% |
| Capricor Therapeutics Inc. (CAPR) | Equity | 0% | 41,000 | 0.01% | $30.40 | $28.38 | $1,246,400 | $1,163,580 | -$82,820 | -6.64% |
| Cardinal Health Inc. (CAH) | Equity | -36.11% | 368,000 | 0.45% | $211.31 | $221.77 | $77,762,080 | $81,611,360 | +$3,849,280 | +4.95% |
| Dyne Therapeutics Inc. (DYN) | Equity | 0% | 10,000 | 0.00% | $18.13 | $19.80 | $181,300 | $198,000 | +$16,700 | +9.21% |
| Enanta Pharmaceuticals Inc. (ENTA) | Equity | +3.59% | 2,871,862 | 0.21% | $12.63 | $12.66 | $36,271,617 | $36,357,773 | +$86,156 | +0.24% |
| Encompass Health Corp. (EHC) | Equity | -98.72% | 3,000 | 0.00% | $96.73 | $98.03 | $290,190 | $294,090 | +$3,900 | +1.34% |
| Entegris Inc. (ENTG) | Equity | +100% | 45,500 | 0.03% | $117.24 | $178.77 | $5,334,420 | $8,134,035 | +$2,799,615 | +52.48% |
| Erasca Inc. (ERAS) | Equity | +100% | 18,000 | 0.00% | $16.18 | N/A | $291,240 | N/A | N/A | N/A |
| Flex Ltd. (FLEX) | Equity | +100% | 78,000 | 0.03% | $65.46 | $147.61 | $5,105,880 | $11,513,580 | +$6,407,700 | +125.50% |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | 0% | 11,000 | 0.00% | $13.88 | $17.53 | $152,680 | $192,830 | +$40,150 | +26.30% |
| Affirm Holdings Inc. (AFRM) | Equity | +100% | 108,000 | 0.03% | $45.82 | $73.92 | $4,948,560 | $7,983,360 | +$3,034,800 | +61.33% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +10.17% | 5,684,000 | 1.10% | $33.83 | $34.16 | $192,289,720 | $194,165,440 | +$1,875,720 | +0.98% |
| Aleanna Inc. | Warrant | +100% | 990,000 | N/A | $0.81 | N/A | $801,900 | N/A | N/A | N/A |
| Aleanna Inc. (ANNA) | Equity | 0% | 78,400 | 0.00% | $8.29 | $2.93 | $649,936 | $229,712 | -$420,224 | -64.66% |
| Alkermes PLC (ALKS) | Equity | 0% | 20,800 | 0.00% | $35.36 | $44.99 | $735,488 | $935,792 | +$200,304 | +27.23% |
| Altimmune Inc. (ALT) | Equity | 0% | 27,600 | 0.00% | $3.08 | $2.70 | $85,008 | $74,520 | -$10,488 | -12.34% |
| Centessa Pharmaceuticals PLC (CNTA) | Equity | -10.56% | 4,809,000 | 1.09% | $39.72 | $40.02 | $191,013,480 | $192,456,180 | +$1,442,700 | +0.76% |
| CG Oncology INC | Equity | +100% | 200,000 | 0.08% | $67.68 | N/A | $13,536,000 | N/A | N/A | N/A |
| CG Oncology Inc. (CGON) | Equity | +8325.00% | 674,000 | 0.26% | $67.68 | $61.08 | $45,616,320 | $41,167,920 | -$4,448,400 | -9.75% |
| Citigroup Inc. (C) | Equity | +100% | 47,000 | 0.03% | $113.41 | $143.06 | $5,330,270 | $6,723,820 | +$1,393,550 | +26.14% |
| Cogent Biosciences Inc. (COGT) | Equity | 0% | 17,000 | 0.00% | $38.49 | $34.54 | $654,330 | $587,180 | -$67,150 | -10.26% |
| Crinetics Pharmaceuticals Inc. (CRNX) | Equity | +20.27% | 8,338,098 | 1.73% | $36.32 | $35.87 | $302,839,719 | $299,087,575 | -$3,752,144 | -1.24% |
| Beigene Ltd (ONC) | Equity | 0% | 1,100 | 0.00% | $296.97 | $316.90 | $326,667 | $348,590 | +$21,923 | +6.71% |
| Beta Bionics Inc. (BBNX) | Equity | -16.37% | 3,607,920 | 0.21% | $10.02 | $13.88 | $36,151,358 | $50,077,930 | +$13,926,572 | +38.52% |
| Beyond Meat Inc. (BYND) | Equity | 0% | 19,000 | 0.00% | $0.70 | $0.71 | $13,330 | $13,509 | +$179 | +1.34% |
| Biocryst Pharmaceuticals Inc. (BCRX) | Equity | 0% | 24,000 | 0.00% | $9.52 | $8.99 | $228,480 | $215,760 | -$12,720 | -5.57% |
| Blue Gold LTD | Warrant | +100% | 300,000 | N/A | $0.20 | N/A | $60,000 | N/A | N/A | N/A |
| Boston Scientific Corp. (BSX) | Equity | +0.42% | 7,470,684 | 2.68% | $62.75 | $45.29 | $468,785,421 | $338,347,278 | -$130,438,143 | -27.82% |
| Bridgebio Pharma Inc. (BBIO) | Equity | +4.08% | 9,365,463 | 3.98% | $74.26 | $66.27 | $695,479,282 | $620,649,233 | -$74,830,049 | -10.76% |
| Brightspring Health Services Inc. (BTSG) | Equity | +7250.00% | 1,617,000 | 0.39% | $42.61 | $66.25 | $68,900,370 | $107,126,250 | +$38,225,880 | +55.48% |
| Broadcom Inc. (AVGO) | Equity | +99.41% | 1,779,500 | 3.15% | $309.51 | $411.35 | $550,773,045 | $731,997,325 | +$181,224,280 | +32.90% |
| Cencora Inc. (COR) | Equity | 0% | 1,000 | 0.00% | $314.14 | $271.83 | $314,140 | $271,830 | -$42,310 | -13.47% |
| Ceco Environmental Corp. (CECO) | Equity | +100% | 234,000 | 0.08% | $59.58 | $51.19 | $13,941,720 | $11,978,460 | -$1,963,260 | -14.08% |
| Celcuity Inc. (CELC) | Equity | 0% | 4,000 | 0.00% | $114.14 | N/A | $456,560 | N/A | N/A | N/A |
| Evolent Health Inc. (EVH) | Equity | 0% | 14,000 | 0.00% | $2.28 | $4.49 | $31,920 | $62,860 | +$30,940 | +96.93% |
| Exelixis Inc. (EXEL) | Equity | -16.54% | 13,111,010 | 3.22% | $42.89 | $51.91 | $562,331,219 | $680,592,529 | +$118,261,310 | +21.03% |
| Fiserv Inc. (FISV) | Equity | +100% | 86,000 | 0.03% | $55.80 | $47.86 | $4,798,800 | $4,115,960 | -$682,840 | -14.23% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 3,000 | 0.00% | $71.18 | $61.59 | $213,540 | $184,770 | -$28,770 | -13.47% |
| Geron Corp. (GERN) | Equity | 0% | 43,000 | 0.00% | $1.49 | $1.26 | $64,070 | $54,180 | -$9,890 | -15.44% |
| Glaukos Corp. (GKOS) | Equity | 0% | 2,600 | 0.00% | $107.66 | $130.68 | $279,916 | $339,768 | +$59,852 | +21.38% |
| Grail Inc. (GRAL) | Equity | +38.89% | 3,253,684 | 0.96% | $51.68 | $63.74 | $168,150,389 | $207,389,818 | +$39,239,429 | +23.34% |
| Grifols S.A. (GRFS) | Equity | 0% | 28,000 | 0.00% | $8.02 | $7.40 | $224,560 | $207,200 | -$17,360 | -7.73% |
| Guardant Health Inc. (GH) | Equity | -92.66% | 8,000 | 0.00% | $92.37 | $131.78 | $738,960 | $1,054,240 | +$315,280 | +42.67% |
| Hims & Hers Health Inc. (HIMS) | Equity | -99.70% | 10,000 | 0.00% | $20.76 | $35.47 | $207,600 | $354,700 | +$147,100 | +70.86% |
| Hyatt Hotels Corp. (H) | Equity | +100% | 36,000 | 0.03% | $143.79 | $202.09 | $5,176,440 | $7,275,240 | +$2,098,800 | +40.55% |
| Immunovant Inc. (IMVT) | Equity | +12783.33% | 1,546,000 | 0.22% | $24.84 | $35.34 | $38,402,640 | $54,635,640 | +$16,233,000 | +42.27% |
| Ironwood Pharmaceuticals Inc. (IRWD) | Equity | 0% | 13,000 | 0.00% | $3.51 | $1.54 | $45,630 | $19,955 | -$25,675 | -56.27% |
| Joyy Inc. (YY) | Equity | 0% | 578,200 | 0.19% | $58.39 | $65.72 | $33,761,098 | $37,999,304 | +$4,238,206 | +12.55% |
| KKR & Co. Inc. (KKR) | Equity | +131.54% | 4,671,800 | 2.47% | $92.50 | $97.01 | $432,141,500 | $453,211,318 | +$21,069,818 | +4.88% |
| Krystal Biotech Inc. (KRYS) | Equity | -50.00% | 1,000 | 0.00% | $258.32 | $348.06 | $258,320 | $348,060 | +$89,740 | +34.74% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | 0% | 3,319 | 0.01% | $523.47 | $505.75 | $1,737,397 | $1,678,584 | -$58,813 | -3.39% |
| Formfactor Inc. (FORM) | Equity | +100% | 56,500 | 0.03% | $96.99 | $149.55 | $5,479,935 | $8,449,575 | +$2,969,640 | +54.19% |
| Garrett Motion Inc. (GTX) | Equity | +100% | 275,000 | 0.03% | $18.17 | $34.32 | $4,996,750 | $9,438,000 | +$4,441,250 | +88.88% |
| GDS Holdings Limited (GDS) | Equity | +100% | 292,000 | 0.07% | $40.29 | $31.48 | $11,764,680 | $9,192,160 | -$2,572,520 | -21.87% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 12,000 | 0.00% | $16.99 | $19.79 | $203,880 | $237,480 | +$33,600 | +16.48% |
| Healthequity Inc. (HQY) | Equity | -44.00% | 2,800 | 0.00% | $83.57 | $85.21 | $233,996 | $238,588 | +$4,592 | +1.96% |
| Inter & CO INC | Equity | +100% | 614,500 | 0.03% | $7.96 | N/A | $4,891,420 | N/A | N/A | N/A |
| Johnson & Johnson (JNJ) | Equity | +100% | 148,000 | 0.21% | $244.44 | $228.39 | $36,177,120 | $33,801,720 | -$2,375,400 | -6.57% |
| Lantheus Holdings Inc. (LNTH) | Equity | +2.87% | 5,583,479 | 2.43% | $75.85 | $103.86 | $423,506,882 | $579,900,129 | +$156,393,247 | +36.93% |
| Mastercard Inc. (MA) | Equity | +151.97% | 435,071 | 1.24% | $499.66 | $489.79 | $217,387,576 | $213,093,425 | -$4,294,151 | -1.98% |
| Mckesson Corp. (MCK) | Equity | -21.61% | 234,300 | 1.16% | $865.36 | $750.63 | $202,753,848 | $175,872,609 | -$26,881,239 | -13.26% |
| Merck & Co. Inc. (MRK) | Equity | +100% | 361,000 | 0.25% | $120.29 | $113.87 | $43,424,690 | $41,107,070 | -$2,317,620 | -5.34% |
| Merit Medical Systems Inc. (MMSI) | Equity | 0% | 3,000 | 0.00% | $68.93 | $67.22 | $206,790 | $201,660 | -$5,130 | -2.48% |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | 0% | 3,000 | 0.00% | $92.38 | $107.13 | $277,140 | $321,390 | +$44,250 | +15.97% |
| Natera Inc. (NTRA) | Equity | -18.06% | 3,207,366 | 3.67% | $199.99 | $231.41 | $641,441,126 | $742,216,566 | +$100,775,440 | +15.71% |
| Nektar Therapeutics | Equity | +100% | 4,000 | 0.00% | $71.95 | $0.00 | $287,800 | $0 | -$287,800 | -100% |
| Netease Inc. (NTES) | Equity | +100% | 291,219 | 0.19% | $111.94 | $121.33 | $32,599,055 | $35,333,601 | +$2,734,546 | +8.39% |
| Piper Sandler Companies | Equity | +100% | 66,000 | 0.03% | $76.55 | N/A | $5,052,300 | N/A | N/A | N/A |
| Rani Therapeutics Holdings Inc. (RANI) | Equity | 0% | 78,000 | 0.00% | $0.73 | N/A | $57,314 | N/A | N/A | N/A |
| Royalty Pharma PLC (RPRX) | Equity | +100% | 493,000 | 0.14% | $47.97 | $52.96 | $23,649,210 | $26,109,280 | +$2,460,070 | +10.40% |
| Genedx Holdings Corp. (WGS) | Equity | -92.86% | 5,000 | 0.00% | $64.22 | $59.01 | $321,100 | $295,050 | -$26,050 | -8.11% |
| Globalfoundries Inc. (GFS) | Equity | +100% | 105,000 | 0.03% | $44.48 | N/A | $4,670,400 | N/A | N/A | N/A |
| Globus Medical Inc. (GMED) | Equity | 0% | 4,000 | 0.00% | $86.16 | $79.23 | $344,640 | $316,920 | -$27,720 | -8.04% |
| Microsoft Corp. (MSFT) | Equity | +5.90% | 2,344,779 | 4.97% | $370.17 | $379.40 | $867,966,842 | $889,609,153 | +$21,642,311 | +2.49% |
| Minerva Neurosciences Inc. (NERV) | Equity | 0% | 2,365,000 | 0.08% | $6.03 | N/A | $14,249,125 | N/A | N/A | N/A |
| Molina Healthcare Inc. (MOH) | Equity | +100% | 35,000 | 0.03% | $133.30 | $195.37 | $4,665,500 | $6,837,950 | +$2,172,450 | +46.56% |
| Nuvalent Inc. (NUVL) | Equity | 0% | 3,000 | 0.00% | $102.45 | $123.43 | $307,350 | $370,290 | +$62,940 | +20.48% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 29,000 | 0.00% | $4.29 | $5.56 | $124,410 | $161,240 | +$36,830 | +29.60% |
| NVNI Group Limited | Warrant | +100% | 375,000 | N/A | $0.05 | N/A | $17,813 | N/A | N/A | N/A |
| Precigen Inc. (PGEN) | Equity | 0% | 50,000 | 0.00% | $3.87 | $4.82 | $193,500 | $241,000 | +$47,500 | +24.55% |
| S&P Global Inc. (SPGI) | Equity | +100% | 12,000 | 0.03% | $425.34 | $410.92 | $5,104,080 | $4,931,040 | -$173,040 | -3.39% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | 0% | 14,000 | 0.00% | $19.23 | $18.12 | $269,220 | $253,680 | -$15,540 | -5.77% |
| Ionis Pharmaceuticals Inc. (IONS) | Equity | 0% | 4,800 | 0.00% | $75.09 | N/A | $360,432 | N/A | N/A | N/A |
| Iovance Biotherapeutics Inc. (IOVA) | Equity | 0% | 26,000 | 0.00% | $3.51 | $3.91 | $91,260 | $101,660 | +$10,400 | +11.40% |
| Mastec Inc. (MTZ) | Equity | +100% | 17,000 | 0.03% | $321.74 | $379.66 | $5,469,580 | $6,454,220 | +$984,640 | +18.00% |
| Neogenomics Inc. (NEO) | Equity | 0% | 19,000 | 0.00% | $7.42 | N/A | $140,980 | N/A | N/A | N/A |
| Novavax Inc. (NVAX) | Equity | -88.72% | 22,000 | 0.00% | $8.14 | $9.13 | $179,080 | $200,860 | +$21,780 | +12.16% |
| Novo Nordisk As (NVO) | Equity | +100% | 782,000 | 0.16% | $36.75 | $43.19 | $28,738,500 | $33,774,580 | +$5,036,080 | +17.52% |
| Revolution Medicines Inc. (RVMDW) | Warrant | +100% | 120,085 | N/A | $1.74 | N/A | $208,948 | N/A | N/A | N/A |
| Revolution Medicines Inc. (RVMD) | Equity | -6.71% | 13,604,796 | 7.58% | $97.25 | $49.16 | $1,323,066,411 | $668,811,771 | -$654,254,640 | -49.45% |
| Rio Tinto Group (RIO) | Equity | +100% | 53,800 | 0.03% | $93.29 | $100.08 | $5,019,002 | $5,384,304 | +$365,302 | +7.28% |
| Roivant Sciences Ltd. (ROIV) | Equity | +26048.65% | 9,675,000 | 1.53% | $27.70 | $31.43 | $267,997,500 | $304,085,250 | +$36,087,750 | +13.47% |
| Invesco Exchange Traded FD T | Equity | +100% | 3,600,000 | 3.96% | $191.92 | N/A | $690,912,000 | N/A | N/A | N/A |
| Liquidia Corp. (LQDA) | Equity | 0% | 8,656,038 | 1.87% | $37.74 | $71.07 | $326,678,874 | $615,184,621 | +$288,505,747 | +88.31% |
| Littelfuse Inc. (LFUS) | Equity | +100% | 15,000 | 0.03% | $339.35 | $479.82 | $5,090,250 | $7,197,300 | +$2,107,050 | +41.39% |
| Livanova PLC (LIVN) | Equity | 0% | 6,000 | 0.00% | $63.56 | $78.50 | $381,360 | $471,000 | +$89,640 | +23.51% |
| Maze Therapeutics Inc. (MAZE) | Equity | +100% | 373,000 | 0.06% | $29.85 | N/A | $11,134,050 | N/A | N/A | N/A |
| Ocular Therapeutix Inc. (OCUL) | Equity | 0% | 18,000 | 0.00% | $8.47 | N/A | $152,460 | N/A | N/A | N/A |
| Opus Genetics INC (OCUP) | Equity | +100% | 1,000,000 | 0.03% | $4.55 | N/A | $4,550,000 | N/A | N/A | N/A |
| Oscar Health Inc. (OSCR) | Equity | -95.83% | 11,000 | 0.00% | $11.47 | $28.40 | $126,170 | $312,400 | +$186,230 | +147.60% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | 0% | 135,000 | 0.00% | $1.32 | $1.40 | $178,200 | $189,000 | +$10,800 | +6.06% |
| Perceptive Capital Solutions corp (PCSC) | Equity | 0% | 2,250,000 | 0.14% | $10.97 | N/A | $24,682,500 | N/A | N/A | N/A |
| Rollins Inc. (ROL) | Equity | +100% | 93,000 | 0.03% | $53.41 | $44.96 | $4,967,130 | $4,181,280 | -$785,850 | -15.82% |
| Scholar Rock Holding Corp. (SRRK) | Equity | 0% | 7,000 | 0.00% | $49.16 | $47.33 | $344,120 | $331,310 | -$12,810 | -3.72% |
| Schrödinger Inc. (SDGR) | Equity | -76.06% | 17,000 | 0.00% | $11.36 | $15.76 | $193,120 | $267,920 | +$74,800 | +38.73% |
| The Charles Schwab Corp. (SCHW) | Equity | +18.45% | 3,955,657 | 2.13% | $93.98 | $91.70 | $371,752,645 | $362,733,747 | -$9,018,898 | -2.43% |
| Sellas Life Sciences Group Inc. (SLS) | Equity | +100% | 40,000 | 0.00% | $4.23 | N/A | $169,200 | N/A | N/A | N/A |
| Servicenow Inc. (NOW) | Equity | +100% | 41,000 | 0.02% | $104.55 | $95.04 | $4,286,550 | $3,896,640 | -$389,910 | -9.10% |
| Solid Power Inc. (SLDPW) | Warrant | +100% | 405,316 | N/A | $0.22 | N/A | $88,359 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Tr (SPY) | Equity | +100% | 2,300,000 | 8.56% | $650.34 | N/A | $1,495,782,000 | N/A | N/A | N/A |
| Stoke Therapeutics Inc. (STOK) | Equity | 0% | 9,000 | 0.00% | $32.56 | N/A | $293,040 | N/A | N/A | N/A |
| Strategy INC | Bond | +100% | 39,500,000 | N/A | $0.83 | N/A | $32,877,339 | N/A | N/A | N/A |
| Summit Midstream Corp. (SMC) | Equity | 0% | 58,214 | 0.01% | $30.24 | $28.82 | $1,760,391 | $1,677,727 | -$82,664 | -4.70% |
| Supernus Pharmaceuticals Inc. (SUPN) | Equity | +100% | 4,000 | 0.00% | $51.69 | N/A | $206,760 | N/A | N/A | N/A |
| Tango Therapeutics Inc. (TNGX) | Equity | -30.35% | 9,097,411 | 1.09% | $20.92 | $27.97 | $190,317,838 | $254,454,586 | +$64,136,748 | +33.70% |
| Tenable Holdings Inc. (TENB) | Equity | +100% | 265,000 | 0.03% | $16.92 | N/A | $4,482,475 | N/A | N/A | N/A |
| Omeros Corporation (OMER) | Equity | 0% | 23,000 | 0.00% | $10.56 | N/A | $242,880 | N/A | N/A | N/A |
| Prime Medicine Inc. (PRME) | Equity | 0% | 1,240,843 | 0.02% | $3.48 | $3.23 | $4,318,134 | $4,007,923 | -$310,211 | -7.18% |
| Progyny Inc. (PGNY) | Equity | 0% | 18,000 | 0.00% | $16.98 | $26.08 | $305,640 | $469,440 | +$163,800 | +53.59% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +3.33% | 6,348,906 | 3.83% | $105.40 | $112.86 | $669,174,692 | $716,537,531 | +$47,362,839 | +7.08% |
| Tenet Healthcare Corp. (THC) | Equity | +21.50% | 452,153 | 0.49% | $188.71 | $172.57 | $85,325,793 | $78,028,043 | -$7,297,750 | -8.55% |
| Terns Pharmaceuticals Inc. (TERN) | Equity | -98.91% | 7,000 | 0.00% | $52.72 | N/A | $369,040 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +785.00% | 354,000 | 0.06% | $30.12 | $31.48 | $10,662,480 | $11,143,920 | +$481,440 | +4.52% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +38.67% | 881,485 | 2.48% | $491.53 | $464.61 | $433,276,322 | $409,546,746 | -$23,729,576 | -5.48% |
| The Timken Company (TKR) | Equity | +100% | 51,000 | 0.03% | $100.57 | N/A | $5,129,070 | N/A | N/A | N/A |
| Vertiv Holdings Co (VRT) | Equity | +100% | 19,000 | 0.03% | $250.58 | $333.05 | $4,761,020 | $6,327,950 | +$1,566,930 | +32.91% |
| Urogen Pharma Ltd. (URGN) | Equity | 0% | 11,000 | 0.00% | $17.98 | N/A | $197,780 | N/A | N/A | N/A |
| Vaxcyte Inc. (PCVX) | Equity | +25120.00% | 1,261,000 | 0.42% | $58.11 | $51.44 | $73,276,710 | $64,865,840 | -$8,410,870 | -11.48% |
| Veracyte Inc. (VCYT) | Equity | 0% | 7,000 | 0.00% | $32.21 | N/A | $225,470 | N/A | N/A | N/A |
| Syndax Pharmaceuticals Inc. (SNDX) | Equity | 0% | 10,000 | 0.00% | $23.36 | $19.00 | $233,600 | $190,000 | -$43,600 | -18.66% |
| Synopsys Inc. (SNPS) | Equity | +21.43% | 1,213,300 | 2.75% | $396.48 | $455.51 | $481,049,184 | $552,670,283 | +$71,621,099 | +14.89% |
| Travere Therapeutics Inc. (TVTX) | Equity | 0% | 12,000 | 0.00% | $29.71 | $55.15 | $356,520 | $661,800 | +$305,280 | +85.63% |
| Tvardi Therapeutics INC | Equity | -50.40% | 21,438 | 0.00% | $3.18 | $0.00 | $68,173 | $0 | -$68,173 | -100% |
| Twist Bioscience Corp. (TWST) | Equity | +18562.09% | 1,427,650 | 0.39% | $47.52 | $87.56 | $67,841,928 | $125,005,034 | +$57,163,106 | +84.26% |
| Tyra Biosciences Inc. (TYRA) | Equity | +73.25% | 3,580,818 | 0.79% | $38.30 | $28.32 | $137,145,329 | $101,408,766 | -$35,736,563 | -26.06% |
| Visa Inc. (V) | Equity | +20.81% | 840,710 | 1.45% | $302.24 | $327.24 | $254,096,190 | $275,113,940 | +$21,017,750 | +8.27% |
| Vnet Group INC | Bond | +100% | 45,000,000 | N/A | $0.99 | N/A | $44,515,553 | N/A | N/A | N/A |
| VNet Group Inc. (VNET) | Equity | -90.08% | 623,347 | 0.03% | $8.39 | $8.75 | $5,229,881 | $5,454,286 | +$224,405 | +4.29% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -35.00% | 1,609,403 | 2.30% | $249.91 | $273.83 | $402,205,904 | $440,702,823 | +$38,496,919 | +9.57% |
| Welltower Inc. (WELL) | Equity | -41.69% | 200,000 | 0.23% | $197.71 | $206.65 | $39,542,000 | $41,330,000 | +$1,788,000 | +4.52% |
| Western Alliance Bancorporation (WAL) | Equity | +100% | 73,000 | 0.03% | $70.85 | $78.60 | $5,172,050 | $5,737,800 | +$565,750 | +10.94% |
| Uniqure N.V. (QURE) | Equity | 0% | 14,000 | 0.00% | $16.35 | $46.29 | $228,900 | $648,060 | +$419,160 | +183.12% |
| UnitedHealth Group Inc. (UNH) | Equity | +13.93% | 1,821,706 | 2.82% | $270.59 | $400.96 | $492,935,427 | $730,431,238 | +$237,495,811 | +48.18% |
| Vir Biotechnology Inc. (VIR) | Equity | +100% | 22,000 | 0.00% | $8.96 | N/A | $197,120 | N/A | N/A | N/A |