| AACLARIS THERAPEUTICS INC COMACRS |
| 36.13% | 34.31% | $63.3M | 12.0M | $53.4M | 14.3M | -2.3M-15.96% | Reduce |
| AATEA PHARMACEUTICALS INC COMAVIR |
| 18.44% | 24.38% | $32.3M | 7.0M | $38.0M | 7.1M | -106,327-1.51% | Reduce |
| EENGENE THERAPEUTICS INCENGN |
| 6.58% | — | $11.5M | 6.7M | $0 | 0 | +6.7M | New Buy |
 KRAFT HEINZ CO COMKHC |
| 6.26% | 1.8% | $11.0M | 465,000 | $2.8M | 125,000 | +340,000+272.00% | Add |
 OUTSET MED INC COM NEWOM |
| 6.21% | 4.69% | $10.9M | 2.5M | $7.3M | 1.9M | +617,500+32.46% | Add |
| CCARMAX INCKMX |
| 5.2% | 4.14% | $9.1M | 172,500 | $6.4M | 155,000 | +17,500+11.29% | Add |
| TTILLYS INCTLYS |
| 5.15% | 5.59% | $9.0M | 2.2M | $8.7M | 2.2M | 00.00% | Unchanged |
| PPMV PHARMACEUTICALSPMVP |
| 4.07% | 4.24% | $7.1M | 5.3M | $6.6M | 5.3M | +10,000+0.19% | Add |
| IInstil Bio IncTIL |
| 2.83% | 3.42% | $5.0M | 645,600 | $5.3M | 645,600 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 2.79% | 2.92% | $4.9M | 37,500 | $4.5M | 37,500 | 00.00% | Unchanged |
| OORAMED PHARMACEUTICALS INCORMP |
| 2.38% | 6.91% | $4.2M | 866,269 | $10.8M | 3.2M | -2.3M-72.65% | Reduce |
 JANUX THERAPEUTICS INCJANX |
| 1.36% | 1.38% | $2.4M | 154,961 | $2.2M | 154,961 | 00.00% | Unchanged |
| PPLIANT THERAPEUTICS INCPLRX |
| 1.01% | 1.25% | $1.8M | 1.5M | $1.9M | 1.5M | 00.00% | Unchanged |
| CCONNECT BIOPHARMA HLDGS LTDCNTB |
| 0.78% | 0.69% | $1.4M | 573,287 | $1.1M | 408,887 | +164,400+40.21% | Add |
| IIMAGENEBIO INCIMA |
| 0.68% | 0.64% | $1.2M | 200,730 | $1.0M | 200,730 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.09% | — | $157,875 | 375 | $0 | 0 | +375 | New Buy |
 WALMART INCWMT |
| 0.02% | 0.21% | $37,855 | 335 | $329,138 | 335 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.01% | — | $20,800 | 800 | $0 | 0 | +800 | New Buy |
