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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INCPUT | $340.6M | 2328700 | 17.78% |
| 2 | ELI LILLY & COPUT | $123.2M | 134000 | 6.43% |
| 3 | NVIDIA CORPORATIONPUT | $79.5M | 456000 | 4.15% |
| 4 | CAPITAL ONE FINL CORP | $68.4M | 375000 | 3.57% |
| 5 | CARVANA CO | $48.7M | 155000 | 2.54% |
| 6 | MADRIGAL PHARMACEUTICALS INCPUT | $47.1M | 90000 | 2.46% |
| 7 | ALNYLAM PHARMACEUTICALS INCPUT | $42.4M | 128100 | 2.21% |
| 8 | TESLA INCPUT | $40.9M | 110000 | 2.13% |
| 9 | BRIDGEBIO PHARMA INC | $39.2M | 21750000 | 2.05% |
| 10 | PROTAGONIST THERAPEUTICS INC | $37.4M | 355000 | 1.95% |
| 11 | PRAXIS PRECISION MEDICINES IPUT | $36.3M | 112700 | 1.90% |
| 12 | WAVE LIFE SCIENCES LTD | $35.5M | 4900000 | 1.85% |
| 13 | BECTON DICKINSON & CO | $35.4M | 225000 | 1.85% |
| 14 | KASPI KZ JSC | $35.2M | 475000 | 1.84% |
| 15 | ANAPTYSBIO INC | $34.7M | 625000 | 1.81% |
| 16 | HILTON GRAND VACATIONS INC | $30.3M | 775000 | 1.58% |
| 17 | GXO LOGISTICS INCORPORATED | $25.9M | 500000 | 1.35% |
| 18 | MOLINA HEALTHCARE INC | $21.3M | 160000 | 1.11% |
| 19 | AMYLYX PHARMACEUTICALS INC | $21.3M | 1530000 | 1.11% |
| 20 | MEIRAGTX HLDGS PLC | $21.2M | 2450000 | 1.11% |
| 21 | PHATHOM PHARMACEUTICALS INC | $20.6M | 1850000 | 1.07% |
| 22 | UNIQURE NVCALL | $20.5M | 1253600 | 1.07% |
| 23 | AMENTUM HOLDINGS INC | $20.2M | 775000 | 1.05% |
| 24 | IAMGOLD CORP | $19.8M | 1050000 | 1.03% |
| 25 | TG THERAPEUTICS INC | $19.6M | 590000 | 1.02% |
| 26 | ASTRANA HEALTH INC | $17.2M | 700000 | 0.90% |
| 27 | SAREPTA THERAPEUTICS INC | $16.3M | 750000 | 0.85% |
| 28 | BARRICK MNG CORP | $16.3M | 400000 | 0.85% |
| 29 | WESTERN ALLIANCE BANCORP | $15.9M | 225000 | 0.83% |
| 30 | IONQ INCPUT | $15.3M | 531700 | 0.80% |
| 31 | KNOT OFFSHORE PARTNERS LP | $14.9M | 1480000 | 0.78% |
| 32 | ARIS MINING CORPORATION | $14.9M | 800000 | 0.78% |
| 33 | ELI LILLY & CO | $13.8M | 15000 | 0.72% |
| 34 | LENNAR CORPPUT | $13.0M | 150000 | 0.68% |
| 35 | ELEVANCE HEALTH INC FORMERLY | $11.7M | 40000 | 0.61% |
| 36 | COUPANG INC | $11.5M | 610000 | 0.60% |
| 37 | SEADRILL LTD | $11.4M | 250000 | 0.59% |
| 38 | AMICUS THERAPEUTIC | $11.2M | 775000 | 0.58% |
| 39 | GENUINE PARTS CO | $11.1M | 105000 | 0.58% |
| 40 | GOSSAMER BIO INC | $10.6M | 27877000 | 0.55% |
| 41 | ALPHABET INC | $10.4M | 36000 | 0.54% |
| 42 | APELLIS PHARMACEUTICALS INC | $10.1M | 250000 | 0.52% |
| 43 | INSMED INCPUT | $9.8M | 60000 | 0.51% |
| 44 | LENNAR CORP | $9.7M | 115000 | 0.50% |
| 45 | COGENT COMM HOLDINGS INCCALL | $9.4M | 500000 | 0.49% |
| 46 | BOOKING HOLDINGS INC | $9.3M | 2200 | 0.48% |
| 47 | ARK ETF TRPUT | $9.2M | 350000 | 0.48% |
| 48 | ZEVRA THERAPEUTICS INC | $9.1M | 975000 | 0.47% |
| 49 | BRISTOW GROUP INC | $8.7M | 186000 | 0.46% |
| 50 | UNITEDHEALTH GROUP INC | $8.7M | 32000 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.