 PERIMETER SOLUTIONS INCPRM |
| 70% | 75.96% | $97.5M | 2.7M | $66.8M | 2.7M | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 7.27% | — | $10.1M | 64,000 | $0 | 0 | +64,000 | New Buy |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 6.69% | 11.91% | $9.3M | 64,526 | $10.5M | 64,526 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.77% | — | $5.3M | 11,000 | $0 | 0 | +11,000 | New Buy |
 BELITE BIO INCBLTE |
| 2.49% | 2.63% | $3.5M | 22,500 | $2.3M | 14,500 | +8,000+55.17% | Add |
 COUPANG INC CLASS ACPNG |
| 2.45% | — | $3.4M | 196,897 | $0 | 0 | +196,897 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 2.24% | — | $3.1M | 20,504 | $0 | 0 | +20,504 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.92% | — | $2.7M | 9,000 | $0 | 0 | +9,000 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 1.75% | — | $2.4M | 13,000 | $0 | 0 | +13,000 | New Buy |
| GGINKGO BIOWORKS HOLDINGS INCDNA |
| 1.42% | — | $2.0M | 199,009 | $0 | 0 | +199,009 | New Buy |
