 ALPHABET INCGOOGL |
| 8.54% | — | $5.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
 ALPHABET INCGOOGL |
| 8.44% | — | $5.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
 SOLID BIOSCIENCES INCSLDB |
| 8.38% | 5.56% | $5.0M | 500,000 | $10.2M | 1.4M | -920,295-64.80% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 7.53% | — | $4.5M | 25,000 | $0 | 0 | +25,000 | New Buy |
| SSPYRE THERAPEUTICS INCSYRE |
| 7.45% | — | $4.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ADT INC DELADT |
| 6.55% | 2.5% | $3.9M | 600,000 | $4.6M | 700,000 | -100,000-14.29% | Reduce |
| TTANGO THERAPEUTICS INCTNGX |
| 5.25% | — | $3.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCelcuity IncCELC |
| 4.76% | — | $2.8M | 2.5M | $0 | 0 | +2.5M | New Buy |
 SUPER MICRSMCI |
| 4.36% | — | $2.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
| LLEGEND BIOTECH CORPLEGN |
| 4.14% | — | $2.5M | 85,385 | $0 | 0 | +85,385 | New Buy |
 ALPHABET INCGOOGL |
| 3.6% | — | $2.1M | 6,000 | $0 | 0 | +6,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.56% | — | $2.1M | 6,000 | $0 | 0 | +6,000 | New Buy |
 UNIQURE NVQURE |
| 3.48% | — | $2.1M | 45,000 | $0 | 0 | +45,000 | New Buy |
| IINNIO NVINIO |
| 3.16% | — | $1.9M | 47,650 | $0 | 0 | +47,650 | New Buy |
 ACADIA RLTY TRAKR |
| 3% | — | $1.8M | 85,385 | $0 | 0 | +85,385 | New Buy |
| PPATTERN GROUP INCPTRN |
| 2.71% | — | $1.6M | 64,039 | $0 | 0 | +64,039 | New Buy |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 2.58% | — | $1.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| MMOONLAKE IMMUNOTHERAPEUTICSMLTX |
| 2.45% | — | $1.5M | 75,000 | $0 | 0 | +75,000 | New Buy |
| WWHITEHAWK MINERALS CORPWHK |
| 2.39% | — | $1.4M | 51,232 | $0 | 0 | +51,232 | New Buy |
 TAYSHA GENE THERAPIES INCTSHA |
| 2.29% | — | $1.4M | 200,000 | $0 | 0 | +200,000 | New Buy |
| IIMAGENEBIO INCIMA |
| 1.9% | — | $1.1M | 192,344 | $0 | 0 | +192,344 | New Buy |
| NNuvation Bio Inc.NUVB |
| 1.77% | — | $1.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| KKARDIGAN INCKARD |
| 1.71% | — | $1.0M | 42,693 | $0 | 0 | +42,693 | New Buy |
