 EDGEWISE THERAPEUTICS INCEWTX |
| 12.66% | 13.65% | $217.4M | 5.4M | $168.5M | 5.4M | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 11% | 10.16% | $188.9M | 94,946 | $125.4M | 94,946 | 00.00% | Unchanged |
| HHEMAB THERAPEUTICS HLDGS INCCOAG |
| 8.94% | — | $153.6M | 4.2M | $0 | 0 | +4.2M | New Buy |
 BROOKFIELD CORPBN |
| 8.71% | 11.46% | $149.5M | 3.5M | $141.5M | 3.5M | 00.00% | Unchanged |
| MMAPLIGHT THERAPEUTICS INCMPLT |
| 7.7% | 6.07% | $132.1M | 3.7M | $74.9M | 3.7M | 00.00% | Unchanged |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 7.67% | 9.92% | $131.7M | 1.1M | $122.4M | 1.3M | -200,000-15.09% | Reduce |
| AAVALYN PHARMACEUTICALS INCAVLN |
| 7.45% | — | $127.8M | 3.9M | $0 | 0 | +3.9M | New Buy |
 SALESFORCE INCCRM |
| 3.59% | 5.95% | $61.6M | 393,187 | $73.4M | 393,187 | 00.00% | Unchanged |
| AARRIVENT BIOPHARMA INCAVBP |
| 3.04% | 3.63% | $52.1M | 1.5M | $44.8M | 1.9M | -442,142-22.77% | Reduce |
| EENLIVEN THERAPEUTICS INCELVN |
| 2.96% | 4.07% | $50.8M | 1.0M | $50.2M | 1.3M | -280,000-21.88% | Reduce |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 2.88% | 4.56% | $49.4M | 1.3M | $56.3M | 1.6M | -230,000-14.84% | Reduce |
 PHARVARIS N VPHVS |
| 2.82% | 4.01% | $48.4M | 1.4M | $49.4M | 1.8M | -350,000-20.00% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 2.76% | — | $47.3M | 797,000 | $0 | 0 | +797,000 | New Buy |
 VAXCYTE INCPCVX |
| 2.71% | 4.05% | $46.5M | 800,000 | $50.0M | 860,000 | -60,000-6.98% | Reduce |
 4D MOLECULAR THERAPEUTICS INFDMT |
| 2.52% | 2.75% | $43.2M | 3.2M | $34.0M | 3.7M | -401,559-11.00% | Reduce |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 2.28% | 3.17% | $39.2M | 2.1M | $39.1M | 2.0M | +135,000+6.75% | Add |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 2.22% | 3.08% | $38.1M | 1.0M | $38.1M | 1.2M | -175,000-14.58% | Reduce |
 ALUMIS INCALMS |
| 1.8% | — | $31.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
 XENON PHARMACEUTICALS INCXENE |
| 1.71% | 2.29% | $29.3M | 485,438 | $28.2M | 485,438 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.44% | 2.62% | $24.7M | 257,327 | $32.3M | 257,327 | 00.00% | Unchanged |
| DDYNE THERAPEUTICS INCDYN |
| 1.24% | — | $21.3M | 960,394 | $0 | 0 | +960,394 | New Buy |
| BBRIDGEBIO ONCOLOGY THERAPEUTBBOT |
| 1% | 1.59% | $17.1M | 2.3M | $19.6M | 2.2M | +64,077+2.93% | Add |
 INSMED INCINSM |
| 0.75% | — | $12.9M | 120,723 | $0 | 0 | +120,723 | New Buy |
| MMARQETA INCMQ |
| 0.1% | 0.15% | $1.8M | 441,558 | $1.8M | 441,558 | 00.00% | Unchanged |
| LLANZATECH GLOBAL INC COM NEWLNZA |
| 0.06% | 0.21% | $1.1M | 158,148 | $2.5M | 158,148 | 00.00% | Unchanged |
