| AAlphabet Inc Class CGOOG |
| 17.22% | 15.87% | $32.3M | 91,420 | $26.2M | 91,420 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 14.19% | 15.17% | $26.6M | 225,000 | $25.1M | 225,000 | 00.00% | Unchanged |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 5.1% | 5.96% | $9.6M | 437,245 | $9.9M | 422,000 | +15,245+3.61% | Add |
 XERIS BIOPHARMA HLDGS INXERS |
| 4.48% | 3.72% | $8.4M | 1.1M | $6.1M | 1.1M | 00.00% | Unchanged |
| TTRAVERE THERAPEUTICS INCTVTX |
| 4.46% | 2.53% | $8.4M | 147,282 | $4.2M | 140,633 | +6,649+4.73% | Add |
| PPROTAGONIST THERAPEUTICS INCPTGX |
| 4.12% | 4.02% | $7.7M | 63,000 | $6.6M | 63,000 | 00.00% | Unchanged |
 BRIDGEBIO PHARMA INCBBIO |
| 3.69% | 4.04% | $6.9M | 92,850 | $6.7M | 90,000 | +2,850+3.17% | Add |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 3.55% | 3.4% | $6.7M | 1.6M | $5.6M | 1.6M | 00.00% | Unchanged |
 ALKERMES PLCALKS |
| 3.4% | 2.57% | $6.4M | 121,759 | $4.2M | 120,000 | +1,759+1.47% | Add |
 JPMORGAN CHASE & COJPM |
| 3.16% | 3.47% | $5.9M | 18,098 | $5.7M | 19,477 | -1,379-7.08% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.52% | 2.85% | $4.7M | 93,528 | $4.7M | 93,528 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 2.48% | 3% | $4.6M | 16,500 | $5.0M | 16,500 | 00.00% | Unchanged |
 COGENT BIOSCIENCES INCCOGT |
| 2.29% | 2.42% | $4.3M | 111,081 | $4.0M | 104,000 | +7,081+6.81% | Add |
 TG THERAPEUTICS INCTGTX |
| 1.96% | 1.81% | $3.7M | 66,839 | $3.0M | 90,001 | -23,162-25.74% | Reduce |
 AGIOS PHARMACEUTICALS INCAGIO |
| 1.88% | 1.9% | $3.5M | 95,058 | $3.1M | 93,058 | +2,000+2.15% | Add |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 1.77% | 2.14% | $3.3M | 181,000 | $3.5M | 181,000 | 00.00% | Unchanged |
| RRELMADA THERAPEUTICS INCRLMD |
| 1.66% | 1.85% | $3.1M | 451,000 | $3.1M | 439,300 | +11,700+2.66% | Add |
 ARCUS BIOSCIENCES INCRCUS |
| 1.34% | 1.06% | $2.5M | 81,241 | $1.8M | 81,241 | 00.00% | Unchanged |
| CCYBIN INCHELP |
| 1.3% | 1.02% | $2.4M | 370,000 | $1.7M | 350,000 | +20,000+5.71% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.27% | 1.16% | $2.4M | 15,000 | $1.9M | 15,000 | 00.00% | Unchanged |
| CCATALYST BANCORP INCCLST |
| 1.03% | — | $1.9M | 114,000 | $0 | 0 | +114,000 | New Buy |
 REZOLUTE INCRZLT |
| 1.03% | 0.68% | $1.9M | 370,000 | $1.1M | 370,000 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.9% | 1.09% | $1.7M | 48,000 | $1.8M | 48,000 | 00.00% | Unchanged |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.86% | 0.63% | $1.6M | 3,000 | $1.0M | 2,000 | +1,000+50.00% | Add |
| AATRICURE INCATRC |
| 0.77% | 0.89% | $1.4M | 51,400 | $1.5M | 51,400 | 00.00% | Unchanged |
| DDOCGO INC COMDCGO |
| 0.74% | 1.02% | $1.4M | 2.7M | $1.7M | 2.7M | 00.00% | Unchanged |
| AARDELYX INCARDX |
| 0.72% | 0.75% | $1.3M | 263,168 | $1.2M | 207,000 | +56,168+27.13% | Add |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.68% | 0.42% | $1.3M | 38,069 | $692,796 | 33,069 | +5,000+15.12% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.67% | 0.74% | $1.3M | 47,807 | $1.2M | 47,807 | 00.00% | Unchanged |
| CCULLINAN THERAPEUTICS INCCGEM |
| 0.67% | 0.21% | $1.3M | 69,182 | $343,882 | 24,200 | +44,982+185.88% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.73% | $1.3M | 4,922 | $1.2M | 4,922 | 00.00% | Unchanged |
| VVERA THERAPEUTICS INCVERA |
| 0.59% | 0.63% | $1.1M | 26,000 | $1.0M | 26,000 | 00.00% | Unchanged |
| OORCHESTRA BIOMED HLDGS INC COMOBIO |
| 0.58% | 0.65% | $1.1M | 253,651 | $1.1M | 253,651 | 00.00% | Unchanged |
| SSPRUCE BIOSCIENCES INCSPRB |
| 0.58% | — | $1.1M | 20,000 | $0 | 0 | +20,000 | New Buy |
| CCONNECT BIOPHARMA HLDGS LTDCNTB |
| 0.56% | 0.61% | $1.1M | 444,862 | $1.0M | 387,835 | +57,027+14.70% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.56% | 0.56% | $1.0M | 5,500 | $928,675 | 5,500 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 0.46% | 0.44% | $864,240 | 4,000 | $733,320 | 4,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.42% | 0.55% | $778,675 | 32,337 | $908,023 | 32,337 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.38% | 0.38% | $721,664 | 2,494 | $632,952 | 2,494 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.35% | 0.5% | $663,600 | 16,800 | $818,664 | 16,800 | 00.00% | Unchanged |
| PPELTHOS THERAPEUTICS INCPTHS |
| 0.33% | 0.27% | $623,783 | 22,073 | $442,744 | 21,073 | +1,000+4.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.31% | $602,352 | 2,142 | $519,285 | 2,142 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.36% | $596,832 | 1,600 | $592,272 | 1,600 | 00.00% | Unchanged |
| VVERASTEM INC COM NEWVSTM |
| 0.32% | 0.33% | $592,100 | 155,000 | $551,200 | 104,000 | +51,000+49.04% | Add |
| KKURA ONCOLOGY INCKURA |
| 0.31% | 0.26% | $578,854 | 52,767 | $428,996 | 52,767 | 00.00% | Unchanged |
 SOLID BIOSCIENCES INCSLDB |
| 0.3% | 0.21% | $561,518 | 56,208 | $339,430 | 47,143 | +9,065+19.23% | Add |
 DUPONT DE NEMOURS INCDD |
| 0.27% | 0.1% | $510,956 | 3,767 | $172,529 | 3,767 | 00.00% | Unchanged |
 INSMED INCINSM |
| 0.24% | — | $453,455 | 4,253 | $0 | 0 | +4,253 | New Buy |
| LLB PHARMACEUTICALS INCLBRX |
| 0.22% | — | $420,779 | 12,965 | $0 | 0 | +12,965 | New Buy |
| CCAREDX INCCDNA |
| 0.21% | — | $388,455 | 13,630 | $0 | 0 | +13,630 | New Buy |
