| Cidara Therapeutics, Inc. CDTX | $339.57M | 8.09 | 369,099 | 0% | +$0 | 29.29 | |
| Werewolf Therapeutics, Inc. HOWL | $5.77M | 2.05 | 890,000 | New | +$5.77M | 0.5 | |
| Solid Biosciences Inc. SLDB | $8.26M | 1.62 | 620,000 | New | +$8.26M | 0.71 | |
| Gossamer Bio, Inc. GOSS | $4.08M | 1.53 | 3.46M | 0% | +$0 | 0.35 | |
| Aquestive Therapeutics, Inc. AQST | $4.26M | 1.1 | 1M | New | +$4.26M | 0.37 | |
Korro Bio, Inc. KRRO | $4.98M | 0.6 | 55,364 | -39.03% | -$3.19M | 0.43 | |
American Healthcare REIT, Inc. AHR | $9.88M | 0.51 | 670,000 | New | +$9.88M | 0.85 | |
| REV Group, Inc. REVG | $5.72M | 0.5 | 258,938 | New | +$5.72M | 0.49 | |
| Ichor Holdings, Ltd. ICHR | $4.75M | 0.37 | 122,960 | New | +$4.75M | 0.41 | |
Oddity Tech Ltd. ODD | $8.91M | 0.36 | 205,000 | New | +$8.91M | 0.77 | |
| Arcutis Biotherapeutics, Inc. ARQT | $3.77M | 0.33 | 380,000 | New | +$3.77M | 0.33 | |
BBB Foods Inc. TBBB | $7.69M | 0.29 | 323,369 | New | +$7.69M | 0.66 | |
| Perella Weinberg Partners PWP | $3.56M | 0.27 | 252,066 | New | +$3.56M | 0.31 | |
| Napco Security Technologies, Inc. NSSC | $3.61M | 0.24 | 90,000 | New | +$3.61M | 0.31 | |
| Immunome, Inc. IMNM | $3.27M | 0.22 | 132,500 | New | +$3.27M | 0.28 | |
| Structure Therapeutics Inc. GPCR | $4.06M | 0.2 | 94,714 | -50.63% | -$4.16M | 0.35 | |
CG Oncology, Inc. Common stock CGON | $5.49M | 0.19 | 125,000 | New | +$5.49M | 0.47 | |
Autolus Therapeutics plc AUTL | $3.14M | 0.19 | 492,000 | New | +$3.14M | 0.27 | |
MoonLake Immunotherapeutics MLTX | $5.78M | 0.18 | 115,000 | New | +$5.78M | 0.5 | |
Dyne Therapeutics, Inc. DYN | $4.83M | 0.17 | 170,000 | New | +$4.83M | 0.42 | |
SharkNinja, Inc. SN | $14.79M | 0.17 | 237,500 | New | +$14.79M | 1.28 | |
| Gates Industrial Corporation plc GTES | $7.62M | 0.17 | 430,000 | New | +$7.62M | 0.66 | |
| RadNet, Inc. RDNT | $4.87M | 0.14 | 100,000 | New | +$4.87M | 0.42 | |
| Celldex Therapeutics, Inc. CLDX | $3.67M | 0.13 | 87,500 | -12.68% | -$533,396.73 | 0.32 | |
Atmus Filtration Technologies Inc. ATMU | $3.23M | 0.12 | 100,000 | New | +$3.23M | 0.28 | |
| Viper Energy Partners LP VNOM | $6.35M | 0.09 | 165,000 | New | +$6.35M | 0.55 | |
| Vaxcyte, Inc. PCVX | $6.83M | 0.09 | 100,000 | +166.67% | +$4.27M | 0.59 | |
Kinetik Holdings Inc. KNTK | $4.98M | 0.08 | 125,000 | New | +$4.98M | 0.43 | |
| AerCap Holdings N.V. AER | $12.17M | 0.07 | 140,000 | +55.56% | +$4.35M | 1.05 | |
Essential Properties Realty Trust, Inc. EPRT | $3.33M | 0.07 | 125,000 | New | +$3.33M | 0.29 | |
| Immunovant, Inc. IMVT | $3.23M | 0.07 | 100,000 | +42.86% | +$969,300.00 | 0.28 | |
| Matador Resources Company MTDR | $4.01M | 0.05 | 60,000 | New | +$4.01M | 0.35 | |
| Chewy, Inc. CHWY | $3.18M | 0.05 | 200,000 | New | +$3.18M | 0.27 | |
Joint Stock Company Kaspi.kz KSPI | $11.19M | 0.05 | 87,000 | New | +$11.19M | 0.97 | |
| Roivant Sciences Ltd. ROIV | $3.69M | 0.04 | 350,000 | 0% | +$0 | 0.32 | |
| TD SYNNEX Corporation SNX | $3.68M | 0.04 | 32,500 | New | +$3.68M | 0.32 | |
Corebridge Financial, Inc. CRBG | $5.75M | 0.03 | 200,000 | +166.67% | +$3.59M | 0.5 | |
Symbotic Inc. SYM | $4.73M | 0.02 | 105,161 | New | +$4.73M | 0.41 | |
| Nasdaq, Inc. NDAQ | $6.63M | 0.02 | 105,000 | New | +$6.63M | 0.57 | |
Anheuser-Busch InBev SA/NV BUD | $16.42M | 0.02 | 270,100 | New | +$16.42M | 1.42 | |
| Super Micro Computer, Inc. SMCI | $6.06M | 0.01 | 6,000 | New | +$6.06M | 0.52 | |
| General Electric Company GE | $8.43M | <0.01 | 48,000 | New | +$8.43M | 0.73 | |
iShares Core MSCI Emerging Markets ETF IEMG | $33.34M | <0.01 | 646,200 | -2.19% | -$748,200.00 | 2.88 | |
iShares Core MSCI EAFE ETF IEFA | $54.61M | <0.01 | 735,780 | -5.96% | -$3.46M | 4.71 | |
Vanguard Emerging Markets Stock Index Fund VWO | $38.13M | <0.01 | 912,960 | -3.18% | -$1.25M | 3.29 | |
Vanguard Total Stock Market Index Fund VTI | $24.34M | <0.01 | 93,660 | -2.5% | -$623,760.00 | 2.1 | |
Vanguard 500 Index Fund VOO | $129.36M | <0.01 | 269,110 | -0.7% | -$913,330.00 | 11.16 | |
iShares Core S&P 500 ETF IVV | $129.91M | <0.01 | 247,110 | -0.64% | -$841,168.00 | 11.21 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $24.36M | <0.01 | 211,260 | -2.58% | -$645,680.00 | 2.1 | |
Vanguard Developed Markets Index Fund VEA | $73.48M | <0.01 | 1.46M | -5.49% | -$4.27M | 6.34 |