 GENEDX HOLDINGS CORPWGS |
| 68.51% | 59.9% | $115.1M | 884,654 | $95.9M | 889,954 | -5,300-0.60% | Reduce |
| AARDELYX INCARDX |
| 6.5% | 5.18% | $10.9M | 1.9M | $8.3M | 1.5M | +368,798+24.52% | Add |
 BIOHAVEN LTDBHVN |
| 5.19% | 6.94% | $8.7M | 772,181 | $11.1M | 739,986 | +32,195+4.35% | Add |
| TTELADOC HEALTH INCTDOC |
| 2.71% | 2.27% | $4.6M | 650,000 | $3.6M | 470,500 | +179,500+38.15% | Add |
| NNOVAVAX INCNVAX |
| 2.4% | — | $4.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| AARDELYX INCARDX |
| 2.08% | 2.18% | $3.5M | 600,000 | $3.5M | 632,800 | -32,800-5.18% | Reduce |
| QQUIDELORTHO CORPQDEL |
| 2.01% | 2.18% | $3.4M | 118,291 | $3.5M | 118,291 | 00.00% | Unchanged |
| FFORIAN INC |
| 1.72% | 1.92% | $2.9M | 1.4M | $3.1M | 1.4M | 00.00% | Unchanged |
 PERSONALIS INCPSNL |
| 1.61% | 0.93% | $2.7M | 339,343 | $1.5M | 229,435 | +109,908+47.90% | Add |
| BBIOHAVEN LTDBHVN |
| 1.57% | 2.58% | $2.6M | 232,900 | $4.1M | 275,000 | -42,100-15.31% | Reduce |
| TTELADOC HEALTH INC COMTDOC |
| 1.48% | 3.41% | $2.5M | 354,338 | $5.5M | 705,416 | -351,078-49.77% | Reduce |
 TAYSHA GENE THERAPIES INCTSHA |
| 0.87% | — | $1.5M | 265,000 | $0 | 0 | +265,000 | New Buy |
| CCAVA GROUP INCCAVA |
| 0.6% | 0.65% | $1.0M | 17,100 | $1.0M | 17,100 | 00.00% | Unchanged |
 EDGEWISE THERAPEUTICS INCEWTX |
| 0.57% | — | $951,482 | 38,343 | $0 | 0 | +38,343 | New Buy |
| DDAY ONE BIOPHARMACEUTICALS INC COMDAWNGBX |
| 0.55% | — | $932,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
 PFIZER INCPFE |
| 0.37% | — | $622,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
| AARK ETF TRARKG |
| 0.34% | — | $564,915 | 19,500 | $0 | 0 | +19,500 | New Buy |
| SSANGAMO THERAPEUTICS INCSGMOQ |
| 0.26% | 0.42% | $435,012 | 1.0M | $676,581 | 1.0M | +31,018+3.09% | Add |
 BIOGEN INCBIIB |
| 0.25% | 0.21% | $424,488 | 2,412 | $337,873 | 2,412 | 00.00% | Unchanged |
| TTEMPUS AI INCTEM |
| 0.23% | — | $384,238 | 6,507 | $0 | 0 | +6,507 | New Buy |
 TESLA INCTSLA |
| 0.13% | 0.14% | $224,860 | 500 | $222,360 | 500 | 00.00% | Unchanged |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.05% | — | $77,100 | 15,000 | $0 | 0 | +15,000 | New Buy |
