| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ARCUTIS BIOTHERAPEUTICS INC COM | $290.4M | 12.33M | 7.4% | ADDED | +363.0K |
| 2 | VERADERMICS INC COMMON STOCK | $263.3M | 4.17M | 6.7% | NEW | — |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $227.6M | 350.0K | 5.8% | REDUCED | -450,000 |
| 4 | PALVELLA THERAPEUTICS INC NE COM | $143.8M | 1.15M | 3.7% | ADDED | +261.1K |
| 5 | APELLIS PHARMACEUTICALS INC COM | $141.5M | 3.52M | 3.6% | REDUCED | -620,955 |
| 6 | LEGEND BIOTECH CORP SPONSORED ADS | $137.1M | 7.58M | 3.5% | ADDED | +972.4K |
| 7 | BENITEC BIOPHARMA INC COM NEW | $123.0M | 11.55M | 3.1% | —HELD | 0 |
| 8 | CAPRICOR THERAPEUTICS INC COM NEW | $116.1M | 3.82M | 3.0% | ADDED | +2.03M |
| 9 | IMMATICS N.V SHS | $110.1M | 11.19M | 2.8% | —HELD | 0 |
| 10 | ARCUS BIOSCIENCES INC COM | $108.7M | 5.03M | 2.8% | REDUCED | -157,865 |
| 11 | EYEPOINT INC COM NEW | $106.9M | 8.30M | 2.7% | ADDED | +468.7K |
| 12 | ARRIVENT BIOPHARMA INC COM | $101.5M | 4.40M | 2.6% | ADDED | +295.0K |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $100.9M | 298.7K | 2.6% | ADDED | +27.3K |
| 14 | NVIDIA CORPORATION COM | $100.2M | 574.7K | 2.6% | ADDED | +43.8K |
| 15 | META PLATFORMS INC CL A | $97.1M | 169.7K | 2.5% | ADDED | +638 |
| 16 | KALVISTA PHARMACEUTICALS INC COM | $96.0M | 4.77M | 2.5% | —HELD | 0 |
| 17 | GE AEROSPACE COM NEW | $88.0M | 310.3K | 2.2% | —HELD | 0 |
| 18 | BIOHAVEN LTD COM | $87.0M | 10.29M | 2.2% | —HELD | 0 |
| 19 | SYSCO CORP COM | $82.7M | 1.16M | 2.1% | ADDED | +75.4K |
| 20 | MGM RESORTS INTERNATIONAL COM | $79.9M | 2.16M | 2.0% | ADDED | +956.7K |
| 21 | COMPASS THERAPEUTICS INC COM | $75.7M | 14.31M | 1.9% | ADDED | +125.0K |
| 22 | HOME DEPOT INC COM | $72.9M | 221.6K | 1.9% | REDUCED | -19,271 |
| 23 | KURA ONCOLOGY INC COM | $69.7M | 8.58M | 1.8% | —HELD | 0 |
| 24 | MONTE ROSA THERAPEUTICS INC COM | $69.5M | 4.23M | 1.8% | ADDED | +866.8K |
| 25 | BANK AMERICA CORP COM | $63.1M | 1.30M | 1.6% | REDUCED | -222,385 |
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