| IINVESCO QQQ TRVOO |
| 17.29% | — | $36.8M | 50,000 | $0 | 0 | +50,000 | New Buy |
| AADMA BIOLOGICS INCADMA |
| 12.82% | 21.43% | $27.3M | 3.3M | $28.9M | 3.2M | +55,000+1.71% | Add |
| PPALISADE BIO INCPALI |
| 11.2% | 14.81% | $23.9M | 11.4M | $20.0M | 11.4M | 00.00% | Unchanged |
| NNRX PHARMACEUTICALS INCNRXP |
| 7.86% | 4.74% | $16.7M | 4.1M | $6.4M | 3.0M | +1.1M+36.39% | Add |
| FFAETH THERAPEUTICS INCFTH |
| 7.16% | — | $15.3M | 610,169 | $0 | 0 | +610,169 | New Buy |
 TAYSHA GENE THERAPIES INCTSHA |
| 5.76% | 5.97% | $12.3M | 1.8M | $8.0M | 1.8M | 00.00% | Unchanged |
 PRAXIS PRECISION MEDICINES IPRAX |
| 5.22% | 7.94% | $11.1M | 33,237 | $10.7M | 33,237 | 00.00% | Unchanged |
| CCELLECTIS S ACLLS |
| 4.62% | 7.71% | $9.8M | 3.3M | $10.4M | 3.3M | 00.00% | Unchanged |
| ZZAI LAB LIMITED ADS EACH REP 10 ORD SHSZLAB |
| 4.02% | 6.28% | $8.6M | 450,646 | $8.5M | 450,646 | 00.00% | Unchanged |
 STRUCTURE THERAPEUTICS INCGPCR |
| 3.53% | 4.56% | $7.5M | 140,000 | $6.1M | 127,500 | +12,500+9.80% | Add |
| OORUKA THERAPEUTICS INC COMORKA |
| 3.35% | 2.73% | $7.1M | 75,000 | $3.7M | 75,000 | 00.00% | Unchanged |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 2.93% | 3.9% | $6.2M | 1.5M | $5.3M | 1.5M | 00.00% | Unchanged |
| SSPYRE THERAPEUTICS INCSYRE |
| 2.92% | 3.74% | $6.2M | 70,000 | $5.0M | 100,000 | -30,000-30.00% | Reduce |
| AAURA BIOSCIENCES INCAURA |
| 2.55% | 2.96% | $5.4M | 764,243 | $4.0M | 597,576 | +166,667+27.89% | Add |
| AASSEMBLY BIOSCIENCES INCASMB |
| 2.27% | 3.61% | $4.8M | 175,706 | $4.9M | 175,706 | 00.00% | Unchanged |
| BBRIGHT MINDS BIOSCIENCES INCDRUG |
| 2.22% | 3.65% | $4.7M | 67,500 | $4.9M | 67,500 | 00.00% | Unchanged |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 2.12% | 2.1% | $4.5M | 135,000 | $2.8M | 135,000 | 00.00% | Unchanged |
| SSIGHT SCIENCES INC COMSGHT |
| 1.72% | 2.71% | $3.7M | 970,000 | $3.7M | 970,000 | 00.00% | Unchanged |
| FFOGHORN THERAPEUTICS INCFHTX |
| 0.46% | 0.36% | $976,000 | 200,000 | $487,560 | 102,000 | +98,000+96.08% | Add |
