| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC CL A | $340.6M | 2.33M | 17.8% | —HELD | 0 |
| 2 | ELI LILLY & CO COM | $123.2M | 134.0K | 6.4% | REDUCED | -20,000 |
| 3 | NVIDIA CORPORATION COM | $79.5M | 456.0K | 4.2% | —HELD | 0 |
| 4 | CAPITAL ONE FINL CORP COM | $68.4M | 375.0K | 3.6% | ADDED | +300.0K |
| 5 | CARVANA CO CL A | $48.7M | 155.0K | 2.5% | ADDED | +5.0K |
| 6 | MADRIGAL PHARMACEUTICALS INC COM | $47.1M | 90.0K | 2.5% | REDUCED | -9,000 |
| 7 | ALNYLAM PHARMACEUTICALS INC COM | $42.4M | 128.1K | 2.2% | REDUCED | -13,000 |
| 8 | TESLA INC COM | $40.9M | 110.0K | 2.1% | REDUCED | -100,000 |
| 9 | BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | $39.2M | 21.75M | 2.0% | —HELD | 0 |
| 10 | PROTAGONIST THERAPEUTICS INC COM | $37.4M | 355.0K | 2.0% | ADDED | +304.7K |
| 11 | PRAXIS PRECISION MEDICINES I COM NEW | $36.3M | 112.7K | 1.9% | REDUCED | -57,100 |
| 12 | WAVE LIFE SCIENCES LTD SHS | $35.5M | 4.90M | 1.9% | ADDED | +885.0K |
| 13 | BECTON DICKINSON & CO COM | $35.4M | 225.0K | 1.8% | ADDED | +135.0K |
| 14 | KASPI KZ JSC SPONSORED ADS | $35.2M | 475.0K | 1.8% | ADDED | +210.0K |
| 15 | ANAPTYSBIO INC COM | $34.7M | 625.0K | 1.8% | REDUCED | -23,093 |
| 16 | HILTON GRAND VACATIONS INC COM | $30.3M | 775.0K | 1.6% | ADDED | +30.0K |
| 17 | GXO LOGISTICS INCORPORATED COMMON STOCK | $25.9M | 500.0K | 1.4% | REDUCED | -185,000 |
| 18 | MOLINA HEALTHCARE INC COM | $21.3M | 160.0K | 1.1% | ADDED | +25.0K |
| 19 | AMYLYX PHARMACEUTICALS INC COM | $21.3M | 1.53M | 1.1% | REDUCED | -120,000 |
| 20 | MEIRAGTX HLDGS PLC COM | $21.2M | 2.45M | 1.1% | REDUCED | -109,082 |
| 21 | PHATHOM PHARMACEUTICALS INC COM | $20.6M | 1.85M | 1.1% | ADDED | +65.0K |
| 22 | UNIQURE NV SHS | $20.5M | 1.25M | 1.1% | ADDED | +503.5K |
| 23 | AMENTUM HOLDINGS INC COM | $20.2M | 775.0K | 1.1% | REDUCED | -60,000 |
| 24 | IAMGOLD CORP COM | $19.8M | 1.05M | 1.0% | ADDED | +150.0K |
| 25 | TG THERAPEUTICS INC COM | $19.6M | 590.0K | 1.0% | ADDED | +230.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026