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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | $18.5M | 230800 | 16.42% |
| 2 | KRANESHARES TRUSTCALL | $11.4M | 400000 | 10.11% |
| 3 | ALPHABET INC | $9.0M | 31127 | 7.96% |
| 4 | VANECK ETF TRUSTPUT | $8.4M | 22000 | 7.49% |
| 5 | ISHARES INCCALL | $4.6M | 120000 | 4.09% |
| 6 | ASE TECHNOLOGY HLDG CO LTD | $3.9M | 179512 | 3.46% |
| 7 | IONIS PHARMACEUTICALS INC | $2.9M | 38988 | 2.60% |
| 8 | NEUROCRINE BIOSCIENCES INC | $2.8M | 21556 | 2.52% |
| 9 | AXSOME THERAPEUTICS INC. | $2.8M | 16401 | 2.46% |
| 10 | BIOMARIN PHARMACEUTICAL INC | $2.8M | 48719 | 2.45% |
| 11 | ASCENDIS PHARMA A/S | $2.7M | 11828 | 2.40% |
| 12 | PTC THERAPEUTICS INC | $2.7M | 39701 | 2.40% |
| 13 | PFIZER INC | $2.0M | 71313 | 1.78% |
| 14 | REGENERON PHARMACEUTICALS | $1.9M | 2502 | 1.72% |
| 15 | JOHNSON & JOHNSON | $1.9M | 7902 | 1.72% |
| 16 | AMGEN INC | $1.7M | 4934 | 1.54% |
| 17 | GILEAD SCIENCES INC | $1.7M | 11961 | 1.48% |
| 18 | VERTEX PHARMACEUTICALS INC | $1.5M | 3412 | 1.35% |
| 19 | MICROCHIP TECHNOLOGY INC. | $1.5M | 1500000 | 1.32% |
| 20 | UNITEDHEALTH GROUP INC | $1.4M | 5216 | 1.25% |
| 21 | PRAXIS PRECISION MEDICINES I | $1.2M | 3855 | 1.10% |
| 22 | INSMED INC | $1.1M | 7018 | 1.02% |
| 23 | PROTAGONIST THERAPEUTICS INC | $984K | 9334 | 0.87% |
| 24 | BELITE BIO INC | $957K | 6004 | 0.85% |
| 25 | ISHARES INC | $887K | 12500 | 0.79% |
| 26 | MODERNA INC | $869K | 17097 | 0.77% |
| 27 | ISHARES TRPUT | $867K | 3500 | 0.77% |
| 28 | BIOGEN INC | $863K | 4706 | 0.77% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | $777K | 25805 | 0.69% |
| 30 | REVOLUTION MEDICINES INC | $775K | 7971 | 0.69% |
| 31 | SELECT SECTOR SPDR TR | $753K | 16400 | 0.67% |
| 32 | OCTAVE SPECIALTY GROUP INC | $647K | 139168 | 0.58% |
| 33 | TWIST BIOSCIENCE CORP | $640K | 13476 | 0.57% |
| 34 | MADRIGAL PHARMACEUTICALS INC | $624K | 1192 | 0.55% |
| 35 | ISHARES TR | $615K | 7100 | 0.55% |
| 36 | BIONTECH SE | $612K | 6890 | 0.54% |
| 37 | NATERA INC | $594K | 2970 | 0.53% |
| 38 | AXOGEN INC | $539K | 16273 | 0.48% |
| 39 | SELECT SECTOR SPDR TR | $534K | 3300 | 0.47% |
| 40 | COGENT BIOSCIENCES INC | $531K | 13784 | 0.47% |
| 41 | SELECT SECTOR SPDR TR | $521K | 8500 | 0.46% |
| 42 | SELECT SECTOR SPDR TR | $516K | 6300 | 0.46% |
| 43 | CYTOKINETICS INC | $487K | 7388 | 0.43% |
| 44 | GENMAB A/S | $430K | 16030 | 0.38% |
| 45 | BRIDGEBIO PHARMA INC | $430K | 5785 | 0.38% |
| 46 | TANGO THERAPEUTICS INC | $428K | 20463 | 0.38% |
| 47 | COOPER COS INC | $422K | 5896 | 0.38% |
| 48 | ELI LILLY & CO | $407K | 442 | 0.36% |
| 49 | ERASCA INC | $402K | 24847 | 0.36% |
| 50 | LUMENTUM HLDGS INC | $395K | 562 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.