| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $508.4M | 2.05M | 18.7% | REDUCED | -650,000 |
| 2 | HERBALIFE LTD COM SHS | $82.4M | 5.60M | 3.0% | REDUCED | -2,200,000 |
| 3 | PELOTON INTERACTIVE INC CL A COM | $77.0M | 17.94M | 2.8% | ADDED | +11.44M |
| 4 | BANCORP INC DEL COM | $74.2M | 1.38M | 2.7% | ADDED | +308.8K |
| 5 | VIATRIS INC COM | $67.5M | 5.00M | 2.5% | —HELD | 0 |
| 6 | EDWARDS LIFESCIENCES CORP COM | $64.1M | 800.0K | 2.4% | REDUCED | -1,000,000 |
| 7 | HILTON GRAND VACATIONS INC COM | $59.2M | 1.51M | 2.2% | ADDED | +438.7K |
| 8 | SOLENO THERAPEUTICS INC COM | $58.4M | 1.74M | 2.1% | ADDED | +1.24M |
| 9 | BIOVENTUS INC COM CL A | $55.9M | 6.12M | 2.1% | ADDED | +75.0K |
| 10 | PELOTON INTERACTIVE INC CL A COM | $51.5M | 12.00M | 1.9% | ADDED | +5.50M |
| 11 | ESTABLISHMENT LABS HLDGS INC COM | $47.3M | 833.0K | 1.7% | REDUCED | -154,733 |
| 12 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $45.2M | 1.50M | 1.7% | REDUCED | -1,000,000 |
| 13 | UNIQURE NV SHS | $42.5M | 2.60M | 1.6% | ADDED | +1.90M |
| 14 | HILTON GRAND VACATIONS INC COM | $42.1M | 1.07M | 1.5% | —HELD | 0 |
| 15 | SAVARA INC COM | $40.1M | 7.34M | 1.5% | —HELD | 0 |
| 16 | SPDR SERIES TRUST STATE STREET SPD | $38.3M | 300.0K | 1.4% | REDUCED | -100,000 |
| 17 | XTANT MED HLDGS INC COM NEW | $38.2M | 68.39M | 1.4% | —HELD | 0 |
| 18 | GOGO INC COM | $35.7M | 8.88M | 1.3% | ADDED | +2.09M |
| 19 | AMNEAL PHARMACEUTICALS INC COM STK CL A | $35.4M | 2.84M | 1.3% | ADDED | +396.6K |
| 20 | REGENERON PHARMACEUTICALS COM | $30.9M | 40.0K | 1.1% | —HELD | 0 |
| 21 | ANTERIS TECHNOLOGIES GLOBAL COM | $30.7M | 5.53M | 1.1% | ADDED | +3.00M |
| 22 | ETON PHARMACEUTICALS INC COM | $29.0M | 1.18M | 1.1% | —HELD | 0 |
| 23 | EVOLUS INC COM | $26.2M | 6.38M | 1.0% | ADDED | +556.2K |
| 24 | TANGO THERAPEUTICS INC COM | $26.2M | 1.25M | 1.0% | REDUCED | -2,322,181 |
| 25 | LB PHARMACEUTICALS INC COM SHS | $26.0M | 1.05M | 1.0% | ADDED | +377.9K |
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