| GGILEAD SCIENCES INC COMGILD |
| 2.19% | 2.82% | $2.6M | 20,426 | $2.8M | 20,260 | +166+0.82% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.11% | 2.2% | $2.5M | 5,002 | $2.2M | 4,931 | +71+1.44% | Add |
 INVITATION HOMES INCINVH |
| 1.87% | 1.81% | $2.2M | 73,000 | $1.8M | 73,000 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 1.83% | 2.21% | $2.2M | 11,394 | $2.2M | 11,232 | +162+1.44% | Add |
 ROIVANT SCIENCES LTDROIV |
| 1.45% | 1.32% | $1.7M | 48,355 | $1.3M | 47,667 | +688+1.44% | Add |
 ARGENX SE SPONSORED ADRARGX |
| 1.42% | 1.31% | $1.7M | 1,806 | $1.3M | 1,794 | +12+0.67% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.39% | 1.26% | $1.6M | 9,727 | $1.3M | 9,607 | +120+1.25% | Add |
 INCYTE CORPINCY |
| 1.39% | 1.34% | $1.6M | 14,451 | $1.3M | 14,245 | +206+1.45% | Add |
 AXSOME THERAPEUTICS INC.AXSM |
| 1.35% | 1.09% | $1.6M | 6,531 | $1.1M | 6,438 | +93+1.44% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 1.3% | 0.96% | $1.5M | 11,533 | $956,929 | 11,369 | +164+1.44% | Add |
 EURONET WORLDWIDE INCEEFT |
| 1.24% | 1.85% | $1.5M | 20,000 | $1.8M | 27,855 | -7,855-28.20% | Reduce |
| AAEVA TECHNOLOGIES INCAEVA |
| 1.22% | 0.66% | $1.4M | 50,000 | $658,000 | 50,000 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.19% | 2.52% | $1.4M | 5,771 | $2.5M | 11,825 | -6,054-51.20% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.17% | 2.56% | $1.4M | 12,122 | $2.6M | 23,882 | -11,760-49.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.16% | — | $1.4M | 1,860 | $0 | 0 | +1,860 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.16% | — | $1.4M | 4,518 | $0 | 0 | +4,518 | New Buy |
 SAUL CTRS INCBFS |
| 1.11% | 1.14% | $1.3M | 35,000 | $1.1M | 35,000 | 00.00% | Unchanged |
 INSMED INCINSM |
| 1.06% | 1.45% | $1.2M | 11,699 | $1.5M | 8,874 | +2,825+31.83% | Add |
 IONIS PHARMACEUTICALS INCIONS |
| 1.04% | 1.47% | $1.2M | 15,430 | $1.5M | 19,587 | -4,157-21.22% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 1.04% | 1.03% | $1.2M | 4,585 | $1.0M | 4,526 | +59+1.30% | Add |
| PPROTAGONIST THERAPEUTICS INCPTGX |
| 0.95% | 0.95% | $1.1M | 9,171 | $952,816 | 9,040 | +131+1.45% | Add |
 LENNAR CORPLEN |
| 0.95% | 0.82% | $1.1M | 12,500 | $823,300 | 10,000 | +2,500+25.00% | Add |
| UUNUSUAL MACHS INCUMAC |
| 0.94% | 0.43% | $1.1M | 50,000 | $434,000 | 35,000 | +15,000+42.86% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 0.91% | — | $1.1M | 15,000 | $0 | 0 | +15,000 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.9% | 0.78% | $1.1M | 12,954 | $781,195 | 9,461 | +3,493+36.92% | Add |
 PERSONALIS INCPSNL |
| 0.9% | 0.41% | $1.1M | 78,924 | $407,884 | 64,032 | +14,892+23.26% | Add |
 RHYTHM PHARMACEUTICALS INCRYTM |
| 0.89% | 0.81% | $1.0M | 9,449 | $808,560 | 9,297 | +152+1.63% | Add |
| SSTEREOTAXIS INCSTXS |
| 0.87% | 1.1% | $1.0M | 600,000 | $1.1M | 600,000 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.84% | 0.72% | $990,160 | 2,000 | $717,760 | 2,000 | 00.00% | Unchanged |
 XOMETRY INCXMTR |
| 0.82% | 0.51% | $965,200 | 10,000 | $510,500 | 12,500 | -2,500-20.00% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.77% | $909,175 | 3,613 | $770,785 | 3,544 | +69+1.95% | Add |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.74% | 0.67% | $870,625 | 3,613 | $673,207 | 3,561 | +52+1.46% | Add |
| TTEMPUS AI INCTEM |
| 0.74% | 0.45% | $868,950 | 15,000 | $452,200 | 10,000 | +5,000+50.00% | Add |
| PPENNANTPARK INVT CORP COMPNNT |
| 0.74% | 0.7% | $867,500 | 250,000 | $700,216 | 155,950 | +94,050+60.31% | Add |
 AMGEN INC COMAMGN |
| 0.72% | 0.82% | $855,327 | 2,362 | $819,459 | 2,329 | +33+1.42% | Add |
 BIOGEN INCBIIB |
| 0.71% | 0.7% | $840,689 | 3,891 | $703,071 | 3,835 | +56+1.46% | Add |
| AAH RLTY TR INC COMAHRT |
| 0.69% | 0.63% | $814,200 | 115,000 | $632,500 | 115,000 | 00.00% | Unchanged |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.69% | 0.91% | $812,500 | 25,000 | $908,400 | 30,000 | -5,000-16.67% | Reduce |
 REDWIRE CORPORATIONRDW |
| 0.67% | 0.32% | $794,950 | 65,000 | $318,750 | 37,500 | +27,500+73.33% | Add |
 GLOBUS MED INCGMED |
| 0.67% | 0.65% | $790,100 | 10,000 | $646,200 | 7,500 | +2,500+33.33% | Add |
 CTO RLTY GROWTH INC NEW COMCTO |
| 0.64% | 0.93% | $752,850 | 35,000 | $931,896 | 50,400 | -15,400-30.56% | Reduce |
| CCATALYST PHARMACEUTICALS INC |
| 0.63% | 0.58% | $742,439 | 23,622 | $576,561 | 23,286 | +336+1.44% | Add |
 ONDAS INCONDS |
| 0.63% | 0.5% | $741,600 | 90,000 | $497,200 | 55,000 | +35,000+63.64% | Add |
 AMERICAN ASSETS TR INCAAT |
| 0.63% | 0.64% | $740,700 | 30,000 | $644,350 | 35,000 | -5,000-14.29% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 0.63% | 0.31% | $737,773 | 9,426 | $309,836 | 4,794 | +4,632+96.62% | Add |
 MEIRAGTX HLDGS PLCMGTX |
| 0.62% | 0.46% | $735,876 | 54,469 | $464,990 | 53,694 | +775+1.44% | Add |
| AAMREP CORPAXR |
| 0.62% | 1.25% | $732,893 | 29,060 | $1.3M | 44,496 | -15,436-34.69% | Reduce |
 KRYSTAL BIOTECH INCKRYS |
| 0.61% | 0.49% | $722,898 | 1,945 | $495,458 | 1,918 | +27+1.41% | Add |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.59% | — | $696,400 | 40,000 | $0 | 0 | +40,000 | New Buy |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.59% | 0.47% | $696,250 | 5,000 | $465,920 | 3,500 | +1,500+42.86% | Add |
