| ALPHABET INC | CAP STK CL A | $9.0M | 8.0% | 31,127 SH | New |
| ALPHABET INC | CAP STK CL C | $86K | 0.1%Prev: 0.2% | 300 SH | Decreased-8,866 SH |
| ALUMIS INC | COM | $265K | 0.2% | 12,031 SH | New |
| AMGEN INC | COM | $1.7M | 1.5% | 4,934 SH | New |
| APOGEE THERAPEUTICS INC | COM | $337K | 0.3% | 4,007 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $2.7M | 2.4% | 11,828 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $3.9M | 3.5% | 179,512 SH | New |
| AXOGEN INC | COM | $539K | 0.5% | 16,273 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $2.8M | 2.5% | 16,401 SH | New |
| BELITE BIO INC | SPONSORED ADS | $957K | 0.9% | 6,004 SH | New |
| BIOAGE LABS INC | COM | $364K | 0.3% | 20,796 SH | New |
| BIOGEN INC | COM | $863K | 0.8%Prev: 0.3% | 4,706 SH | Decreased-12,657 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $2.8M | 2.4% | 48,719 SH | New |
| BIONTECH SE | SPONSORED ADS | $612K | 0.5% | 6,890 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $29K | 0.0% | 10,700 SH | New |
| BRIDGEBIO PHARMA INC | COM | $430K | 0.4% | 5,785 SH | New |
| CG ONCOLOGY INC | COM | $228K | 0.2% | 3,370 SH | New |
| CLIMB BIO INC | COM | $168K | 0.1% | 24,590 SH | New |
| COGENT BIOSCIENCES INC | COM | $531K | 0.5% | 13,784 SH | New |
| COOPER COS INC | COM | $422K | 0.4% | 5,896 SH | New |
| CYTOKINETICS INC | COM NEW | $487K | 0.4% | 7,388 SH | New |
| DEXCOM INC | COM | $228K | 0.2%Prev: 0.6% | 3,628 SH | Decreased-75,049 SH |
| DYNE THERAPEUTICS INC | COM | $312K | 0.3% | 17,213 SH | New |
| ELI LILLY & CO | COM | $407K | 0.4% | 442 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $228K | 0.2% | 9,001 SH | New |
| EQUITABLE HLDGS INC | COM | $252K | 0.2% | 6,794 SH | New |
| ERASCA INC | COM | $402K | 0.4% | 24,847 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $252K | 0.2% | 3,700 SH | New |
| GENMAB A/S | SPONSORED ADS | $430K | 0.4% | 16,030 SH | New |
| GILEAD SCIENCES INC | COM | $1.7M | 1.5%Prev: 0.1% | 11,961 SH | Increased+4,361 SH |
| ILLUMINA INC | COM | $373K | 0.3% | 3,026 SH | New |
| IMMUNITYBIO INC | COM | $315K | 0.3% | 41,005 SH | New |
| INSMED INC | COM PAR $.01 | $1.1M | 1.0% | 7,018 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $2.9M | 2.6% | 38,988 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | COM | $69K | 0.1% | 19,760 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $4.6M | 4.1% | 120,000 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $887K | 0.8% | 12,500 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $615K | 0.5% | 7,100 SH | New |
| ISHARES TR | EXPANDED TECH | $18.5M | 16.4% | 230,800 SH | New |
| ISHARES TR | MSCI INDIA ETF | $23K | 0.0% | 500 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $867K | 0.8% | 3,500 SH | New |
| JOHNSON & JOHNSON | COM | $1.9M | 1.7%Prev: 0.1% | 7,902 SH | Increased+3,902 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $11.4M | 10.1% | 400,400 SH | New |
| LUMENTUM HLDGS INC | COM | $395K | 0.4% | 562 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $624K | 0.6% | 1,192 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $1.5M | 1.3% | 1,500,000 PRN | New |
| MODERNA INC | COM | $869K | 0.8% | 17,097 SH | New |
| NATERA INC | COM | $594K | 0.5% | 2,970 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $204K | 0.2% | 2,830 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $31K | 0.0% | 16,000 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2.8M | 2.5% | 21,556 SH | New |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $647K | 0.6% | 139,168 SH | New |
| ORUKA THERAPEUTICS INC | COM | $252K | 0.2% | 5,147 SH | New |
| PFIZER INC | COM | $2.0M | 1.8% | 71,313 SH | New |
| PLUG PWR INC | COM NEW | $25K | 0.0% | 11,208 SH | New |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1.2M | 1.1% | 3,855 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $984K | 0.9% | 9,334 SH | New |
| PTC THERAPEUTICS INC | COM | $2.7M | 2.4% | 39,701 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 1.7%Prev: 0.3% | 2,502 SH | Decreased-1,048 SH |
| REVOLUTION MEDICINES INC | COM | $775K | 0.7% | 7,971 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $516K | 0.5% | 6,300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $521K | 0.5% | 8,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $306K | 0.3% | 6,200 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $534K | 0.5% | 3,300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $27K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $753K | 0.7% | 16,400 SH | New |
| SPYRE THERAPEUTICS INC | COM NEW | $310K | 0.3% | 6,140 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $273K | 0.2% | 420 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $202K | 0.2% | 4,190 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $230K | 0.2% | 12,136 SH | New |
| TANGO THERAPEUTICS INC | COM | $428K | 0.4% | 20,463 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $777K | 0.7% | 25,805 SH | New |
| TWIST BIOSCIENCE CORP | COM | $640K | 0.6% | 13,476 SH | New |
| TYRA BIOSCIENCES INC | COM | $309K | 0.3% | 8,075 SH | New |
| UNITED STATES ANTIMONY CORP | COM | $100K | 0.1% | 11,426 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $313K | 0.3% | 527 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 1.3%Prev: 0.1% | 5,216 SH | Increased+3,816 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $184K | 0.2% | 2,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.4M | 7.5% | 22,000 SH | New |
| VERASTEM INC | COM NEW | $192K | 0.2% | 36,170 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 1.4%Prev: 0.2% | 3,412 SH | Decreased-645 SH |