| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corporation(CVX) | 75,000 | $15.3M | 9.95% |
| 2 | Krystal Biotech Inc(KRYS) | 42,000 | $14.0M | 9.07% |
| 3 | TG Therapeutics Inc(TGTX) | 237,200 | $13.2M | 8.59% |
| 4 | Exxonmobil Holdings Corp(XOM) | 78,500 | $12.8M | 8.30% |
| 5 | Amazon COM Inc(AMZN) | 42,500 | $10.6M | 6.88% |
| 6 | Abivax SA(ABVX) | 85,000 | $8.4M | 5.47% |
| 7 | Viking Therapeutics Inc(VKTX) | 220,200 | $7.2M | 4.66% |
| 8 | SK Hynix Inc(SKHY) | 34,700 | $6.4M | 4.15% |
| 9 | Arrowhead Pharmaceuticals in(ARWR) | 94,000 | $6.2M | 4.00% |
| 10 | Nektar Therapeutics(NKTR) | 90,400 | $5.5M | 3.56% |
Latest filing, equity positions only