| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.67% | — | $4.48B | 6.0M | $0 | 0 | +6.0M | New Buy |
| RREVOLUTION MEDICINES INC COMRVMD |
| 11.71% | 7.54% | $2.54B | 13.6M | $1.32B | 13.6M | -54,000-0.40% | Reduce |
 ELECTRONIC ARTS INCEA |
| 7.49% | — | $1.62B | 7.9M | $0 | 0 | +7.9M | New Buy |
 BRIDGEBIO PHARMA INCBBIO |
| 3.69% | 3.96% | $800.1M | 10.7M | $695.5M | 9.4M | +1.4M+14.71% | Add |
| PPROTAGONIST THERAPEUTICS INCPTGX |
| 3.59% | 3.81% | $778.2M | 6.3M | $669.2M | 6.3M | 00.00% | Unchanged |
 EXELIXIS INCEXEL |
| 3.38% | 3.21% | $732.8M | 13.5M | $562.3M | 13.1M | +357,000+2.72% | Add |
 LIQUIDIA CORPORATIONLQDA |
| 3.08% | 1.86% | $666.9M | 8.4M | $326.7M | 8.7M | -291,000-3.36% | Reduce |
 AMAZON COM INCAMZN |
| 2.9% | 5.01% | $627.5M | 2.6M | $878.6M | 4.2M | -1.6M-37.58% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 2.86% | 2.41% | $619.4M | 5.6M | $423.5M | 5.6M | 00.00% | Unchanged |
 NATERA INCNTRA |
| 2.78% | 3.66% | $602.2M | 2.2M | $641.4M | 3.2M | -989,000-30.84% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.44% | 2.81% | $528.1M | 1.3M | $492.9M | 1.8M | -551,174-30.26% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.43% | 2.47% | $526.0M | 1.0M | $433.3M | 881,485 | +167,700+19.02% | Add |
 ROIVANT SCIENCES LTDROIV |
| 2.34% | 1.53% | $506.4M | 14.3M | $268.0M | 9.7M | +4.6M+47.90% | Add |
 AON PLC SHS CL AAON |
| 2.12% | 4.62% | $458.6M | 1.4M | $811.0M | 2.5M | -1.1M-44.98% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2.07% | 2.67% | $449.0M | 10.5M | $468.8M | 7.5M | +3.1M+40.83% | Add |
 BROADCOM INCAVGO |
| 2.01% | 3.14% | $435.1M | 1.2M | $550.8M | 1.8M | -627,700-35.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 4.95% | $415.1M | 1.1M | $868.0M | 2.3M | -1.2M-52.54% | Reduce |
| TTANGO THERAPEUTICS INCTNGX |
| 1.77% | 1.08% | $383.8M | 12.3M | $190.3M | 9.1M | +3.2M+34.95% | Add |
| KKKR & CO INC COMKKR |
| 1.74% | 2.46% | $378.0M | 4.1M | $432.1M | 4.7M | -553,500-11.85% | Reduce |
 SYNOPSYS INCSNPS |
| 1.71% | 2.74% | $370.1M | 829,600 | $481.0M | 1.2M | -383,700-31.62% | Reduce |
| BBEAM THERAPEUTICS INCBEAM |
| 1.62% | 1.38% | $351.3M | 10.2M | $241.5M | 10.1M | +101,700+1.00% | Add |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 1.55% | 1.73% | $336.4M | 9.0M | $302.8M | 8.3M | +651,000+7.81% | Add |
 GRAIL INCGRAL |
| 1.31% | 0.96% | $284.1M | 4.2M | $168.2M | 3.3M | +907,900+27.90% | Add |
 WABTECWAB |
| 1.11% | 2.29% | $241.2M | 894,503 | $402.2M | 1.6M | -714,900-44.42% | Reduce |
| IIMMUNOVANT INCIMVT |
| 1.03% | 0.22% | $223.7M | 5.8M | $38.4M | 1.5M | +4.3M+275.49% | Add |
| TTWIST BIOSCIENCE CORPTWST |
| 1.01% | 0.39% | $219.8M | 2.1M | $67.8M | 1.4M | +708,750+49.64% | Add |
 AGIOS PHARMACEUTICALS INCAGIO |
| 1.01% | 1.1% | $219.6M | 5.9M | $192.3M | 5.7M | +233,400+4.11% | Add |
 ARAMARKARMK |
| 0.95% | 1.42% | $206.3M | 3.6M | $248.7M | 6.1M | -2.5M-40.91% | Reduce |
| BBAIDU INCBIDU |
| 0.63% | 0.28% | $137.6M | 1.2M | $49.4M | 443,785 | +760,000+171.25% | Add |
 NOVO-NORDISK A SNVO |
| 0.58% | 0.16% | $125.6M | 2.6M | $28.7M | 782,000 | +1.8M+234.91% | Add |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.58% | 0.23% | $124.6M | 4.2M | $40.6M | 1.7M | +2.5M+143.02% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.56% | 0.39% | $120.8M | 1.7M | $68.9M | 1.6M | +115,800+7.16% | Add |
 ASTRAZENECA PLCAZN |
| 0.5% | 0.25% | $108.8M | 574,000 | $44.7M | 226,499 | +347,501+153.42% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.21% | $103.6M | 408,000 | $36.2M | 148,000 | +260,000+175.68% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.38% | — | $83.3M | 130,000 | $0 | 0 | +130,000 | New Buy |
 MicroStrategy IncMSTR |
| 0.35% | 0.19% | $75.4M | 87.9M | $32.9M | 39.5M | +48.4M+122.43% | Add |
| PPARABILIS MEDICINES INCPBLS |
| 0.3% | — | $64.8M | 2.4M | $0 | 0 | +2.4M | New Buy |
 NOVARTIS AGNVS |
| 0.26% | — | $56.9M | 363,000 | $0 | 0 | +363,000 | New Buy |
 GUARDANT HEALTH INCGH |
| 0.22% | <0.01% | $48.3M | 322,200 | $738,960 | 8,000 | +314,200+3,927.50% | Add |
| VVNET GROUP INCVNET |
| 0.22% | 0.25% | $46.8M | 45.0M | $44.5M | 45.0M | 00.00% | Unchanged |
 AVALO THERAPEUTICSAVTX |
| 0.21% | 0.08% | $46.2M | 2.5M | $13.7M | 916,000 | +1.6M+172.71% | Add |
 JOYY INCJOYY |
| 0.21% | 0.19% | $46.1M | 699,200 | $33.8M | 578,200 | +121,000+20.93% | Add |
| AASSEMBLY BIOSCIENCES INCASMB |
| 0.2% | 0.19% | $44.1M | 1.6M | $34.1M | 1.2M | +377,000+30.71% | Add |
 ENANTA PHARMACEUTICALS INCENTA |
| 0.16% | 0.21% | $35.3M | 2.4M | $36.3M | 2.9M | -453,660-15.80% | Reduce |
| MMAZE THERAPEUTICS INCMAZE |
| 0.15% | 0.06% | $33.1M | 1.1M | $11.1M | 373,000 | +734,814+197.00% | Add |
 CG ONCOLOGY INCCGON |
| 0.13% | 0.26% | $28.4M | 400,000 | $45.6M | 674,000 | -274,000-40.65% | Reduce |
 MERCK & CO INCMRK |
| 0.12% | 0.25% | $25.6M | 199,000 | $43.4M | 361,000 | -162,000-44.88% | Reduce |
| WWARBY PARKER INCWRBY |
| 0.12% | — | $25.1M | 828,000 | $0 | 0 | +828,000 | New Buy |
| PPERCEPTIVE CAP SOLUTIONS COR |
| 0.11% | 0.14% | $24.5M | 2.3M | $24.7M | 2.3M | 00.00% | Unchanged |
| KKAILERA THERAPEUTICS INCKLRA |
| 0.11% | — | $24.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
