| Alphabet Inc (google) Class C | 90,687 | US$32.4M | 17.1% |
| Apollo Global Management, Inc. (new) | 225K | US$26.6M | 14.1% |
| Syndax Pharmaceuticals, Inc. | 437K | US$9.56M | 5.1% |
| Xeris Biopharma Holdings, Inc. | 1.06M | US$8.4M | 4.4% |
| Travere Therapeutics, Inc. | 147K | US$8.37M | 4.4% |
| Protagonist Therapeutics, Inc. | 63,000 | US$7.72M | 4.1% |
| Bridgebio Pharma, Inc. | 92,850 | US$6.92M | 3.7% |
| Iovance Biotherapeutics, Inc. | 1.6M | US$6.66M | 3.5% |
| Jp Morgan Chase & Co. | 18,098 | US$5.92M | 3.1% |
| Cogent Biosciences, Inc. | 111K | US$4.3M | 2.3% |
| Tg Therapeutics, Inc. | 66,839 | US$3.67M | 1.9% |
| Catalyst Bancorp, Inc. | 114K | US$3.58M | 1.9% |
| Agios Pharmaceuticals, Inc. | 95,058 | US$3.53M | 1.9% |
| Viridian Therapeutics, Inc. | 181K | US$3.32M | 1.8% |
| Relmada Therapeutics, Inc. | 451K | US$3.12M | 1.6% |
| Arcus Biosciences, Inc. | 81,241 | US$2.5M | 1.3% |
| Cybin, Inc. | 370K | US$2.45M | 1.3% |
| Rezolute, Inc. | 370K | US$1.92M | 1.0% |
| Alliancebernstein Holding L.p. | 48,000 | US$1.69M | 0.89% |
| Madrigal Pharmaceuticals, Inc. | 3,000 | US$1.61M | 0.85% |
| Atricure, Inc. | 51,400 | US$1.44M | 0.76% |
| Docgo Inc. | 2.67M | US$1.38M | 0.73% |
| Ardelyx, Inc. | 263K | US$1.34M | 0.71% |
| Ultragenyx Pharmaceutical Inc. | 38,069 | US$1.27M | 0.67% |
| Cullinan Therapeutics, Inc. | 69,182 | US$1.26M | 0.67% |
| Johnson & Johnson | 4,922 | US$1.25M | 0.66% |
| Vera Therapeutics, Inc. | 26,000 | US$1.12M | 0.59% |
| Orchestra Biomed Holdings, Inc. | 254K | US$1.09M | 0.58% |
| Spruce Biosciences, Inc. | 20,000 | US$1.08M | 0.57% |
| Connect Biopharma Holdings Limited | 445K | US$1.06M | 0.56% |
| Biogen Inc. | 4,000 | US$864K | 0.46% |
| Pfizer, Inc. | 32,337 | US$779K | 0.41% |
| Apple Inc | 2,494 | US$722K | 0.38% |
| Canadian Natural Resources Limited | 16,800 | US$664K | 0.35% |
| Pelthos Therapeutics Inc. | 22,073 | US$624K | 0.33% |
| International Business Machines Corporation | 2,142 | US$602K | 0.32% |
| Microsoft Corp. | 1,600 | US$597K | 0.32% |
| Verastem, Inc. | 155K | US$592K | 0.31% |
| Kura Oncology, Inc. | 52,767 | US$579K | 0.31% |
| Solid Biosciences Inc. | 56,208 | US$562K | 0.30% |
| Insmed Incorporated | 4,253 | US$453K | 0.24% |
| Lb Pharmaceuticals Inc | 12,965 | US$421K | 0.22% |
| Caredx, Inc. | 13,630 | US$388K | 0.21% |
| Q32 Bio Inc. | 30,412 | US$387K | 0.20% |
| Enliven Therapeutics, Inc. | 6,183 | US$314K | 0.17% |
| Ryman Hospitality Properties, Inc. (reit) | 2,400 | US$309K | 0.16% |
| Broadcom Inc. | 710 | US$268K | 0.14% |
| Kimberly-clark Corporation | 2,400 | US$263K | 0.14% |
| Nvidia Corporation | 1,280 | US$256K | 0.14% |
| Boston Scientific Corporation | 6,000 | US$256K | 0.14% |
| Rain Enhancement Technologies Holdco, Inc. | 102K | US$210K | 0.11% |
| Mondelez International, Inc. | 3,000 | US$174K | 0.09% |
| Quanta Services, Inc. | 176 | US$127K | 0.07% |
| Bristol-myers Squibb Company | 2,000 | US$115K | 0.06% |
| Eastern Bankshares, Inc. | 5,000 | US$111K | 0.06% |
| Legacy Housing Corporation | 4,000 | US$105K | 0.06% |
| Corteva, Inc. | 1,206 | US$102K | 0.05% |
| United Rentals, Inc. | 78 | US$88,365 | 0.05% |
| Invivyd, Inc. | 100K | US$87,240 | 0.05% |
| Amazon.com, Inc. | 300 | US$71,502 | 0.04% |
| Danaher Corporation | 180 | US$34,286 | 0.02% |
| Dow Inc. | 1,206 | US$32,996 | 0.02% |
| Fs Kkr Capital Corp. | 2,875 | US$30,187 | 0.02% |
| Blackstone Inc. | 210 | US$24,711 | 0.01% |
| Unitedhealth Group Incorporated | 57 | US$23,691 | 0.01% |
| Occidental Petroleum Corporation | 469 | US$22,779 | 0.01% |
| Thermo Fisher Scientific Inc | 45 | US$22,561 | 0.01% |
| Salesforce, Inc. | 77 | US$12,063 | <0.01% |
| Starwood Property Trust Inc. | 400 | US$6,552 | <0.01% |
| Kyndryl Holdings, Inc. | 428 | US$4,841 | <0.01% |
| Ge Healthcare Technologies Inc. | 50 | US$3,200 | <0.01% |
| Westinghouse Air Brake Technologies Corporation | 6 | US$1,618 | <0.01% |
| Evolus, Inc. Common Stock | 0 | US$0 | 0.00% |
| Jasper Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Lenz Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Adma Biologics Inc | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Cytokinetics, Incorporated | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |