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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | $15.6M | 60477 | 12.28% |
| 2 | CHEVRON CORP | $15.5M | 75000 | 12.20% |
| 3 | EXXON MOBIL CORP | $11.9M | 70000 | 9.33% |
| 4 | CELCUITY INC | $10.5M | 91675 | 8.22% |
| 5 | TG THERAPEUTICS INC | $8.3M | 249025 | 6.50% |
| 6 | ABIVAX SA | $7.9M | 70900 | 6.20% |
| 7 | AMAZON.COM INC | $6.9M | 33000 | 5.40% |
| 8 | VIKING THERAPEUTICS INC | $6.8M | 209300 | 5.35% |
| 9 | ARROWHEAD PHARMACEUTICALS INC | $5.2M | 82500 | 4.07% |
| 10 | NEKTAR THERAPEUTICS | $5.1M | 70900 | 4.01% |
| 11 | CYTOKINETICS INC | $4.3M | 64500 | 3.34% |
| 12 | ALUMIS INC | $3.8M | 174250 | 3.02% |
| 13 | ENERGY TRANSFER L P | $2.6M | 133100 | 2.02% |
| 14 | FREEPORT-MCMORAN INC | $2.3M | 38500 | 1.78% |
| 15 | APPLIED OPTOELECTRONICS INC | $2.2M | 25900 | 1.72% |
| 16 | XENON PHARMACEUTICALS INC | $1.9M | 33500 | 1.53% |
| 17 | NUVATION BIO INC | $1.2M | 290000 | 0.98% |
| 18 | STAAR SURGICAL CO | $1.0M | 55500 | 0.82% |
| 19 | PRAXIS PRECISION MEDICINES INC | $870K | 2700 | 0.68% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | $813K | 15400 | 0.64% |
| 21 | SENTINELONE INC | $699K | 54300 | 0.55% |
| 22 | LUMENTUM HLDGS INC | $632K | 900 | 0.50% |
| 23 | BLOOM ENERGY CORP | $610K | 4500 | 0.48% |
| 24 | CRESCENT ENERGY COMPANY | $608K | 45000 | 0.48% |
| 25 | KURA ONCOLOGY INC | $601K | 73900 | 0.47% |
| 26 | VIR BIOTECHNOLOGY INC | $576K | 64300 | 0.45% |
| 27 | CIRCLE INTERNET GROUP INC | $572K | 6000 | 0.45% |
| 28 | WARRIOR MET COAL INC | $559K | 6000 | 0.44% |
| 29 | UIPATH INC | $555K | 50000 | 0.44% |
| 30 | SCHOLAR ROCK HLDG CORP | $531K | 10800 | 0.42% |
| 31 | GENEDX HOLDINGS CORP | $514K | 8000 | 0.40% |
| 32 | MICRON TECHNOLOGY INC | $507K | 1500 | 0.40% |
| 33 | NVIDIA CORPORATION | $488K | 2800 | 0.38% |
| 34 | REPLIMUNE GROUP INC | $470K | 61500 | 0.37% |
| 35 | REGENXBIO INC | $469K | 56000 | 0.37% |
| 36 | PALISADE BIO INC | $451K | 257500 | 0.35% |
| 37 | OLEMA PHARMACEUTICALS INC | $373K | 25000 | 0.29% |
| 38 | MONTE ROSA THERAPEUTICS INC | $370K | 22500 | 0.29% |
| 39 | ONDAS INC | $339K | 37500 | 0.27% |
| 40 | ALPHA COGNITION INC | $283K | 51500 | 0.22% |
| 41 | MBX BIOSCIENCES INC | $269K | 9000 | 0.21% |
| 42 | ARKO PETE CORP | $268K | 15000 | 0.21% |
| 43 | KYVERNA THERAPEUTICS INC | $259K | 30000 | 0.20% |
| 44 | RYERSON HOLDING CORP | $243K | 10800 | 0.19% |
| 45 | TERRA INNOVATUM GLOBAL NV | $209K | 45000 | 0.16% |
| 46 | INCYTE CORP | $188K | 2000 | 0.15% |
| 47 | CAPRICOR THERAPEUTICS INC | $152K | 5000 | 0.12% |
| 48 | ESPERION THERAPEUTICS INC | $130K | 47500 | 0.10% |
| 49 | VISHAY PRECISION GROUP INC | $130K | 3000 | 0.10% |
| 50 | AMYLYX PHARMACEUTICALS INC | $125K | 9000 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.