 KRYSTAL BIOTECH INCKRYS |
| 10.93% | 12.28% | $16.7M | 45,000 | $15.6M | 60,477 | -15,477-25.59% | Reduce |
 TG THERAPEUTICS INCTGTX |
| 9.01% | 6.5% | $13.8M | 251,025 | $8.3M | 249,025 | +2,000+0.80% | Add |
 ABIVAX SAABVX |
| 8.44% | 6.2% | $12.9M | 97,000 | $7.9M | 70,900 | +26,100+36.81% | Add |
 CHEVRON CORPORATIONCVX |
| 8.12% | 12.2% | $12.4M | 75,000 | $15.5M | 75,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 7.01% | 9.33% | $10.7M | 78,500 | $11.9M | 70,000 | +8,500+12.14% | Add |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 5.86% | 4.07% | $9.0M | 110,100 | $5.2M | 82,500 | +27,600+33.45% | Add |
| VVIKING THERAPEUTICS INCVKTX |
| 5.33% | 5.35% | $8.2M | 209,300 | $6.8M | 209,300 | 00.00% | Unchanged |
 CELCUITY INCCELC |
| 4.25% | 8.22% | $6.5M | 62,150 | $10.5M | 91,675 | -29,525-32.21% | Reduce |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 4.07% | 4.01% | $6.2M | 89,300 | $5.1M | 70,900 | +18,400+25.95% | Add |
 TESLA INCTSLA |
| 2.97% | — | $4.5M | 10,800 | $0 | 0 | +10,800 | New Buy |
 CYTOKINETICS INCCYTK |
| 2.64% | 3.34% | $4.0M | 47,500 | $4.3M | 64,500 | -17,000-26.36% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 2.53% | — | $3.9M | 43,500 | $0 | 0 | +43,500 | New Buy |
 PALVELLA THERAPEUTICS INC NEPVLA |
| 2.25% | — | $3.4M | 22,500 | $0 | 0 | +22,500 | New Buy |
 AMAZON COM INCAMZN |
| 2.01% | 5.4% | $3.1M | 12,900 | $6.9M | 33,000 | -20,100-60.91% | Reduce |
| NNUVATION BIO INCNUVB |
| 1.93% | 0.98% | $3.0M | 520,000 | $1.2M | 290,000 | +230,000+79.31% | Add |
 XENON PHARMACEUTICALS INCXENE |
| 1.89% | 1.53% | $2.9M | 48,000 | $1.9M | 33,500 | +14,500+43.28% | Add |
| EENERGY TRANSFER L PET |
| 1.66% | 2.02% | $2.5M | 133,100 | $2.6M | 133,100 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 1.48% | 0.48% | $2.3M | 7,500 | $609,705 | 4,500 | +3,000+66.67% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.34% | 1.78% | $2.0M | 32,500 | $2.3M | 38,500 | -6,000-15.58% | Reduce |
 NEBIUS GROUP N VNBIS |
| 1.23% | — | $1.9M | 6,800 | $0 | 0 | +6,800 | New Buy |
 ALUMIS INCALMS |
| 0.95% | 3.02% | $1.5M | 51,600 | $3.8M | 174,250 | -122,650-70.39% | Reduce |
| AAMBARELLA INCAMBA |
| 0.9% | — | $1.4M | 16,000 | $0 | 0 | +16,000 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.81% | — | $1.2M | 5,600 | $0 | 0 | +5,600 | New Buy |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 0.77% | — | $1.2M | 25,000 | $0 | 0 | +25,000 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.71% | — | $1.1M | 82,000 | $0 | 0 | +82,000 | New Buy |
| KKURA ONCOLOGY INCKURA |
| 0.64% | 0.47% | $975,233 | 88,900 | $600,807 | 73,900 | +15,000+20.30% | Add |
 PRAXIS PRECISION MEDICINES IPRAX |
| 0.59% | 0.68% | $903,933 | 2,700 | $869,913 | 2,700 | 00.00% | Unchanged |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.58% | 1.72% | $888,960 | 6,000 | $2.2M | 25,900 | -19,900-76.83% | Reduce |
 CAMECO CORPCCJ |
| 0.56% | — | $855,624 | 8,400 | $0 | 0 | +8,400 | New Buy |
| MMONTE ROSA THERAPEUTICS INCGLUE |
| 0.55% | 0.29% | $847,000 | 35,000 | $370,125 | 22,500 | +12,500+55.56% | Add |
 REGENXBIO INC COMRGNX |
| 0.53% | 0.37% | $808,650 | 67,500 | $469,280 | 56,000 | +11,500+20.54% | Add |
 MINERALYS THERAPEUTICS INCMLYS |
| 0.5% | — | $758,138 | 28,100 | $0 | 0 | +28,100 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.46% | 0.64% | $701,008 | 15,400 | $812,504 | 15,400 | 00.00% | Unchanged |
 VIR BIOTECHNOLOGY INCVIR |
| 0.43% | 0.45% | $655,217 | 64,300 | $576,128 | 64,300 | 00.00% | Unchanged |
| PPALISADE BIO INCPALI |
| 0.42% | 0.35% | $642,675 | 307,500 | $450,625 | 257,500 | +50,000+19.42% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | — | $641,685 | 5,500 | $0 | 0 | +5,500 | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 0.37% | — | $567,240 | 6,000 | $0 | 0 | +6,000 | New Buy |
| WWARRIOR MET COAL INCHCC |
| 0.32% | 0.44% | $486,960 | 6,000 | $558,900 | 6,000 | 00.00% | Unchanged |
| CCRESCENT ENERGY COMPANYCRGY |
| 0.29% | 0.48% | $441,900 | 45,000 | $607,500 | 45,000 | 00.00% | Unchanged |
| MMBX BIOSCIENCES INCMBX |
| 0.29% | 0.21% | $441,600 | 8,000 | $268,650 | 9,000 | -1,000-11.11% | Reduce |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.28% | — | $427,630 | 74,500 | $0 | 0 | +74,500 | New Buy |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.28% | 0.07% | $424,500 | 30,000 | $85,715 | 15,500 | +14,500+93.55% | Add |
 CORVUS PHARMACEUTICALS ICRVS |
| 0.26% | — | $403,380 | 27,000 | $0 | 0 | +27,000 | New Buy |
| AALPHA COGNITION INCACOG |
| 0.24% | 0.22% | $371,830 | 51,500 | $282,735 | 51,500 | 00.00% | Unchanged |
| KKYVERNA THERAPEUTICS INC COMKYTX |
| 0.23% | 0.2% | $356,400 | 40,000 | $258,900 | 30,000 | +10,000+33.33% | Add |
| AAXT INCAXTI |
| 0.23% | — | $353,192 | 4,900 | $0 | 0 | +4,900 | New Buy |
| IINFLEQTION INCINFQ |
| 0.22% | — | $333,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
 SCHOLAR ROCK HLDG CORPSRRK |
| 0.22% | 0.42% | $330,000 | 6,000 | $530,928 | 10,800 | -4,800-44.44% | Reduce |
| UUIPATH INCPATH |
| 0.21% | 0.44% | $326,100 | 30,000 | $555,000 | 50,000 | -20,000-40.00% | Reduce |
| AADLAI NORYTE LTDANL |
| 0.2% | — | $310,500 | 27,000 | $0 | 0 | +27,000 | New Buy |
