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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 27.3% | 11,540,000 | $6,036,227,800 | -800,000 | -6.48% | $523.07 | 13F |
| PXD | PIONEER NAT RES CO | 4.18% | 3,520,000 | $924,000,000 | 400,000 | 12.82% | $262.5 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.81% | 1,701,410 | $841,687,527 | 498,810 | 41.48% | $494.7 | 13F |
| IQV | IQVIA HLDGS INC | 3.24% | 2,836,162 | $717,237,008 | -124,870 | -4.22% | $252.89 | 13F |
| EXEL | EXELIXIS INC | 2.86% | 26,678,500 | $633,080,805 | 44,000 | 0.17% | $23.73 | 13F |
| CRM | SALESFORCE INC | 2.66% | 1,952,168 | $587,953,958 | 26,430 | 1.37% | $301.18 | 13F |
| ARMK | ARAMARK | 2.62% | 17,822,937 | $579,601,911 | 923,683 | 5.47% | $32.52 | 13F |
| NDAQ | NASDAQ INC | 2.41% | 8,436,719 | $532,356,969 | 1,866,219 | 28.4% | $63.1 | 13F |
| GOOG | ALPHABET INC | 2.3% | 3,337,950 | $508,236,267 | 199,410 | 6.35% | $152.26 | 13F |
| MSFT | MICROSOFT CORP | 2.3% | 1,211,458 | $509,684,610 | -127,120 | -9.5% | $420.72 | 13F |
| TRU | TRANSUNION | 2.29% | 6,351,256 | $506,830,229 | -2,771,700 | -30.38% | $79.8 | 13F |
| NYT | NEW YORK TIMES CO | 2.19% | 11,188,059 | $483,547,910 | 1,711,268 | 18.06% | $43.22 | 13F |
| IBB | ISHARES TR (Put) | 2.17% | 3,500,000 | $480,270,000 | 3,500,000 | New | $137.22 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.1% | 797,416 | $463,466,153 | -405,715 | -33.72% | $581.21 | 13F |
| WAB | WABTEC | 1.95% | 2,956,398 | $430,688,061 | -981,910 | -24.93% | $145.68 | 13F |
| CBRE | CBRE GROUP INC | 1.84% | 4,184,030 | $406,855,077 | -61,970 | -1.46% | $97.24 | 13F |
| NTRA | NATERA INC | 1.62% | 3,927,683 | $359,225,887 | 452,800 | 13.03% | $91.46 | 13F |
| INTU | INTUIT | 1.58% | 537,078 | $349,100,700 | 4,078 | 0.77% | $650 | 13F |
| SPGI | S&P GLOBAL INC | 1.53% | 793,844 | $337,740,930 | -88,751 | -10.06% | $425.45 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 1.44% | 2,453,500 | $317,630,110 | 1,243,427 | 102.76% | $129.46 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.42% | 4,596,657 | $314,825,038 | -1,223,600 | -21.02% | $68.49 | 13F |
| ADI | ANALOG DEVICES INC | 1.38% | 1,537,990 | $304,199,042 | 48,890 | 3.28% | $197.79 | 13F |
| NOW | SERVICENOW INC | 1.36% | 395,088 | $301,215,091 | -26,162 | -6.21% | $762.4 | 13F |
| ABNB | AIRBNB INC | 1.2% | 1,608,220 | $265,291,971 | 1,608,220 | New | $164.96 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.18% | 753,830 | $261,827,774 | -78,262 | -9.41% | $347.33 | 13F |
| CSGP | COSTAR GROUP INC | 1.13% | 2,594,356 | $250,614,790 | -527,000 | -16.88% | $96.6 | 13F |
| MA | MASTERCARD INCORPORATED | 1.12% | 513,161 | $247,122,943 | -106,310 | -17.16% | $481.57 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.09% | 7,507,872 | $241,978,715 | 771,018 | 11.44% | $32.23 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.06% | 3,410,759 | $233,398,238 | -1,305,268 | -27.68% | $68.43 | 13F |
| MASI | MASIMO CORP | 0.99% | 1,489,563 | $218,742,327 | 177,914 | 13.56% | $146.85 | 13F |
| AON | AON PLC | 0.95% | 632,000 | $210,911,040 | 632,000 | New | $333.72 | 13F |
| CNC | CENTENE CORP DEL | 0.93% | 2,607,875 | $204,666,030 | -1,524,200 | -36.89% | $78.48 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.86% | 26,285,059 | $191,092,379 | -11,905,436 | -31.17% | $7.27 | 13F |
| V | VISA INC | 0.86% | 680,850 | $190,011,618 | -117,260 | -14.69% | $279.08 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.75% | 5,738,973 | $166,028,489 | 4,543 | 0.08% | $28.93 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.74% | 5,590,602 | $163,469,202 | 1,423,000 | 34.14% | $29.24 | 13F |
| IQ | IQIYI INC (PRN) | 0.73% | 163,100,000 | $161,375,788 | -25,000,000 | -13.29% | $0.99 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.67% | 4,511,753 | $149,068,319 | 406,000 | 9.89% | $33.04 | 13F |
| INSP | INSPIRE MED SYS INC | 0.61% | 626,854 | $134,641,971 | -228,242 | -26.69% | $214.79 | 13F |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.57% | 5,790,500 | $125,074,800 | 4,230,000 | 271.07% | $21.6 | 13F |
| RUN | SUNRUN INC (PRN) | 0.51% | 130,846,000 | $113,345,348 | 7,500,000 | 6.08% | $0.87 | 13F |
| AZN | ASTRAZENECA PLC | 0.45% | 1,459,718 | $98,895,895 | -2,364,573 | -61.83% | $67.75 | 13F |
| VSTS | VESTIS CORPORATION | 0.43% | 4,914,753 | $94,707,290 | -555,000 | -10.15% | $19.27 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.42% | 1,483,227 | $92,316,048 | 1,269,900 | 595.28% | $62.24 | 13F |
| GBTC | GRAYSCALE BITCOIN TR BTC | 0.39% | 1,349,077 | $85,221,194 | 1,349,077 | New | $63.17 | 13F |
| COR | CENCORA INC | 0.37% | 334,000 | $81,158,660 | 165,000 | 97.63% | $242.99 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.33% | 75,000,000 | $73,286,918 | No Change | $0.98 | 13F | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.3% | 855,449 | $65,818,246 | 608,949 | 247.04% | $76.94 | 13F |
| THC | TENET HEALTHCARE CORP | 0.3% | 637,442 | $67,001,529 | 262,600 | 70.06% | $105.11 | 13F |
| BEKE | KE HLDGS INC | 0.29% | 4,740,833 | $65,091,637 | -17,667 | -0.37% | $13.73 | 13F |
| ICLR | ICON PLC | 0.27% | 179,700 | $60,370,215 | 179,700 | New | $335.95 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.24% | 615,000 | $53,394,300 | 602,000 | 4630.77% | $86.82 | 13F |
| XBI | SPDR SER TR (Put) | 0.21% | 500,000 | $47,445,000 | 500,000 | New | $94.89 | 13F |
| BHVN | BIOHAVEN LTD | 0.2% | 799,000 | $43,697,310 | 49,000 | 6.53% | $54.69 | 13F |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.17% | 2,095,000 | $36,578,700 | 70,000 | 3.46% | $17.46 | 13F |
| EVH | EVOLENT HEALTH INC | 0.15% | 1,037,331 | $34,014,083 | -1,126,578 | -52.06% | $32.79 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.14% | 734,000 | $31,818,900 | -821,020 | -52.8% | $43.35 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.14% | 2,055,000 | $30,311,250 | 2,055,000 | New | $14.75 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.12% | 1,676,000 | $25,927,720 | 1,634,000 | 3890.48% | $15.47 | 13F |
| PCVX | VAXCYTE INC | 0.12% | 377,400 | $25,780,194 | 374,000 | 11000% | $68.31 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.11% | 329,000 | $23,806,440 | -206,000 | -38.5% | $72.36 | 13F |
| GERN | GERON CORP | 0.11% | 7,495,000 | $24,733,500 | 7,495,000 | New | $3.3 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11% | 110,000 | $25,269,200 | -366,000 | -76.89% | $229.72 | 13F |
| PCG | PG&E CORP | 0.1% | 1,271,642 | $21,312,720 | -1,000,000 | -44.02% | $16.76 | 13F |
| PGNY | PROGYNY INC | 0.1% | 592,600 | $22,607,690 | 592,600 | New | $38.15 | 13F |
| VYGR | VOYAGER THERAPEUTICS INC | 0.1% | 2,292,000 | $21,338,520 | 1,000,000 | 77.4% | $9.31 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.09% | 305,000 | $20,267,250 | 305,000 | New | $66.45 | 13F |
| ELEV | ELEVATION ONCOLOGY INC | 0.09% | 3,886,663 | $19,938,581 | 3,886,663 | New | $5.13 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.08% | 466,000 | $17,675,380 | 466,000 | New | $37.93 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.08% | 1,780,000 | $17,639,800 | 1,780,000 | New | $9.91 | 13F |
| HUM | HUMANA INC | 0.08% | 51,700 | $17,925,424 | -69,644 | -57.39% | $346.72 | 13F |
| VTYX | VENTYX BIOSCIENCES INC | 0.08% | 3,170,000 | $17,435,000 | 3,170,000 | New | $5.5 | 13F |
| ZYME | ZYMEWORKS INC | 0.08% | 1,601,000 | $16,842,520 | -155,000 | -8.83% | $10.52 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.07% | 109,000 | $16,477,530 | 109,000 | New | $151.17 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.07% | 606,061 | $15,466,677 | 606,061 | New | $25.52 | 13F |
| IMNM | IMMUNOME INC | 0.07% | 594,000 | $14,659,920 | 594,000 | New | $24.68 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.07% | 231,000 | $15,985,200 | 231,000 | New | $69.2 | 13F |
| TAL | TAL EDUCATION GROUP | 0.07% | 1,365,000 | $15,492,750 | No Change | $11.35 | 13F | |
| MGX | METAGENOMI INC | 0.06% | 1,343,201 | $14,170,771 | 1,343,201 | New | $10.55 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06% | 3,772,452 | $14,146,695 | -2,418,918 | -39.07% | $3.75 | 13F |
| QTRX | QUANTERIX CORP | 0.05% | 471,000 | $11,096,760 | 287,000 | 155.98% | $23.56 | 13F |
| SVRA | SAVARA INC | 0.05% | 2,394,299 | $11,923,609 | -3,861,107 | -61.72% | $4.98 | 13F |
| YY | JOYY INC (PRN) | 0.05% | 10,415,000 | $10,323,881 | No Change | $0.99 | 13F | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05% | 1,000,000 | $10,700,000 | No Change | $10.7 | 13F | |
| BRKR | BRUKER CORP | 0.04% | 83,100 | $7,806,414 | 80,100 | 2670% | $93.94 | 13F |
| RIO | RIO TINTO PLC | 0.04% | 137,500 | $8,764,250 | No Change | $63.74 | 13F | |
| CZOO | CAZOO GROUP LTD | 0.04% | 714,240 | $8,570,880 | No Change | $12 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.04% | 898,600 | $9,471,244 | -6,437,400 | -87.75% | $10.54 | 13F |
| CYTK | CYTOKINETICS INC | 0.03% | 102,400 | $7,179,264 | -985,372 | -90.59% | $70.11 | 13F |
| GOSS | GOSSAMER BIO INC | 0.03% | 6,130,272 | $7,233,721 | No Change | $1.18 | 13F | |
| HLXB | HELIX ACQUISITION CORP II | 0.03% | 600,000 | $6,210,000 | 600,000 | New | $10.35 | 13F |
| ALT | ALTIMMUNE INC | 0.02% | 470,000 | $4,784,600 | 436,000 | 1282.35% | $10.18 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.02% | 371,000 | $4,192,300 | 371,000 | New | $11.3 | 13F |
| GDS | GDS HLDGS LTD | 0.02% | 710,000 | $4,721,500 | 710,000 | New | $6.65 | 13F |
| NVAX | NOVAVAX INC | 0.02% | 1,131,000 | $5,406,180 | 1,131,000 | New | $4.78 | 13F |
| PRME | PRIME MEDICINE INC | 0.02% | 750,000 | $5,250,000 | 750,000 | New | $7 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02% | 99,000 | $4,622,310 | 99,000 | New | $46.69 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01% | 1,150,221 | $3,266,628 | 1,150,221 | New | $2.84 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 0.01% | 151,768 | $2,710,576 | 151,768 | New | $17.86 | 13F |
| BACA | BERENSON ACQUISITION CORP I | 0.01% | 285,715 | $2,957,150 | No Change | $10.35 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.01% | 462,000 | $3,104,640 | 445,000 | 2617.65% | $6.72 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.01% | 50,000 | $3,051,000 | 50,000 | New | $61.02 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01% | 200,000 | $2,254,000 | No Change | $11.27 | 13F | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.01% | 300,000 | $3,246,000 | No Change | $10.82 | 13F | |
| MTAL | METALS ACQUISITION LIMITED | 0.00915% | 157,500 | $2,023,875 | No Change | $12.85 | 13F | |
| MTALWS | METALS ACQUISITION LIMITED | 0.00791% | 825,000 | $1,749,000 | No Change | $2.12 | 13F | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00739% | 58,214 | $1,634,067 | No Change | $28.07 | 13F | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.0071% | 150,000 | $1,569,000 | No Change | $10.46 | 13F | |
| CARA | CARA THERAPEUTICS INC | 0.0064% | 1,556,251 | $1,416,188 | No Change | $0.91 | 13F | |
| FBRX | FORTE BIOSCIENCES INC | 0.00574% | 1,810,455 | $1,268,586 | No Change | $0.7 | 13F | |
| GRNDWS | GRINDR INC | 0.00564% | 540,000 | $1,247,400 | No Change | $2.31 | 13F | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00537% | 27,750 | $1,187,700 | -137,469 | -83.2% | $42.8 | 13F |
| VNET | VNET GROUP INC | 0.00456% | 650,000 | $1,007,500 | -1,125,000 | -63.38% | $1.55 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00401% | 3,319 | $886,306 | No Change | $267.04 | 13F | |
| SAGE | SAGE THERAPEUTICS INC | 0.00363% | 42,800 | $802,072 | No Change | $18.74 | 13F | |
| LUNRW | INTUITIVE MACHINES INC | 0.00349% | 440,965 | $771,689 | -509,035 | -53.58% | $1.75 | 13F |
| LU | LUFAX HOLDING LTD | 0.00286% | 149,999 | $632,996 | No Change | $4.22 | 13F | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00174% | 26,000 | $385,320 | -536,000 | -95.37% | $14.82 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00172% | 4,000 | $379,440 | No Change | $94.86 | 13F | |
| KRYS | KRYSTAL BIOTECH INC | 0.00161% | 2,000 | $355,860 | No Change | $177.93 | 13F | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00159% | 6,000 | $352,680 | No Change | $58.78 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.00151% | 1,000 | $333,530 | -19,900 | -95.22% | $333.53 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.00144% | 4,000 | $319,200 | No Change | $79.8 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00135% | 2,000 | $298,900 | No Change | $149.45 | 13F | |
| ACLX | ARCELLX INC | 0.00126% | 4,000 | $278,200 | No Change | $69.55 | 13F | |
| CHE | CHEMED CORP NEW | 0.00116% | 400 | $256,772 | No Change | $641.93 | 13F | |
| EHC | ENCOMPASS HEALTH CORP | 0.00112% | 3,000 | $247,740 | No Change | $82.58 | 13F | |
| GKOS | GLAUKOS CORP | 0.00111% | 2,600 | $245,154 | No Change | $94.29 | 13F | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00111% | 5,000 | $246,100 | 5,000 | New | $49.22 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.00108% | 22,000 | $239,140 | 22,000 | New | $10.87 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00108% | 10,000 | $238,000 | No Change | $23.8 | 13F | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00106% | 5,900 | $233,876 | 5,900 | New | $39.64 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00106% | 5,000 | $234,050 | -117,904 | -95.93% | $46.81 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.00103% | 28,000 | $228,760 | 28,000 | New | $8.17 | 13F |
| HQY | HEALTHEQUITY INC | 0.00103% | 2,800 | $228,564 | 2,800 | New | $81.63 | 13F |
| MMSI | MERIT MED SYS INC | 0.00103% | 3,000 | $227,250 | 3,000 | New | $75.75 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.001% | 2,800 | $221,816 | No Change | $79.22 | 13F | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00099% | 5,000 | $219,400 | 5,000 | New | $43.88 | 13F |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00094% | 14,000 | $206,780 | No Change | $14.77 | 13F | |
| RCM | R1 RCM INC | 0.00093% | 16,000 | $206,080 | No Change | $12.88 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00085% | 16,000 | $188,480 | No Change | $11.78 | 13F | |
| GRFS | GRIFOLS S A | 0.00085% | 28,000 | $187,040 | 28,000 | New | $6.68 | 13F |
| ARDX | ARDELYX INC | 0.00076% | 23,000 | $167,900 | 23,000 | New | $7.3 | 13F |
| OSCR | OSCAR HEALTH INC | 0.00074% | 11,000 | $163,570 | 11,000 | New | $14.87 | 13F |
| BYND | BEYOND MEAT INC | 0.00071% | 19,000 | $157,320 | 19,000 | New | $8.28 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00071% | 333,330 | $157,498 | No Change | $0.47 | 13F | |
| SEPAW | SEP ACQUISITION CORP | 0.00067% | 866,250 | $147,263 | No Change | $0.17 | 13F | |
| SEDAWS | SDCL EDGE ACQUISITION CORP | 0.00055% | 866,250 | $121,275 | No Change | $0.14 | 13F | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00051% | 13,000 | $113,230 | 13,000 | New | $8.71 | 13F |
| SLDPW | SOLID POWER INC | 0.00039% | 405,316 | $85,319 | No Change | $0.21 | 13F | |
| AEONWS | AEON BIOPHARMA INC | 0.00033% | 49,995 | $72,493 | No Change | $1.45 | 13F | |
| CVIIW | CHURCHILL CAPITAL CORP VII | 0.00029% | 200,000 | $64,000 | No Change | $0.32 | 13F | |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 0.00025% | 990,000 | $55,341 | No Change | $0.06 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00021% | 166,664 | $46,666 | No Change | $0.28 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00019% | 200,000 | $43,000 | No Change | $0.22 | 13F | |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI | 0.00016% | 581,400 | $35,175 | No Change | $0.06 | 13F | |
| VSTEW | VAST RENEWABLES LIMITED | 0.00014% | 450,000 | $31,500 | No Change | $0.07 | 13F | |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00012% | 1,485,000 | $26,136 | No Change | $0.02 | 13F | |
| RCFAWS | RCF ACQUISITION CORP | 0.0001% | 300,000 | $22,440 | No Change | $0.07 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00009% | 120,085 | $19,214 | No Change | $0.16 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00009% | 375,000 | $19,725 | No Change | $0.05 | 13F | |
| LGVCW | LAMF GLOBAL VENTURES CORP I | 0.00009% | 200,000 | $20,000 | No Change | $0.1 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00008% | 175,000 | $17,168 | No Change | $0.1 | 13F | |
| RGTIW | RIGETTI COMPUTING INC | 0.00003% | 22,675 | $5,553 | No Change | $0.24 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00003% | 150,000 | $6,345 | No Change | $0.04 | 13F | |
| SLAMW | SLAM CORP | 0.00001% | 17,627 | $3,173 | No Change | $0.18 | 13F | |
| BNTX | BIONTECH SE | -3,844 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -5,000,000 | Exited | 13F | ||||
| BX | BLACKSTONE INC | -1,697,351 | Exited | 13F | ||||
| BLUE | BLUEBIRD BIO INC | -2,000,000 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC | -6,000 | Exited | 13F | ||||
| CTLT | CATALENT INC | -1,413,000 | Exited | 13F | ||||
| CERE | CEREVEL THERAPEUTICS HLDNG I | -567,321 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -2,000 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -799,141 | Exited | 13F | ||||
| GHIX | GORES HOLDINGS IX INC | -500,000 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -842,000 | Exited | 13F | ||||
| IMVT | IMMUNOVANT INC | -341,000 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HLDGS C | -4,600 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -522,000 | Exited | 13F | ||||
| LCAHW | LANDCADIA HOLDINGS IV INC | -125,000 | Exited | 13F | ||||
| MRTX | MIRATI THERAPEUTICS INC | -2,024,472 | Exited | 13F | ||||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | -3,400 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $945 | No Change | $0.0063 | 13F | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | -72,398 | Exited | 13F | ||||
| OPCH | OPTION CARE HEALTH INC | -567,800 | Exited | 13F | ||||
| SNAP | SNAP INC (PRN) | -8,800,000 | Exited | 13F | ||||
| SLACW | SOCIAL LEVERAGE ACQUISN CORP I | -187,500 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -418,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -1,324,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -23,500,000 | Exited | 13F | ||||
| TVTX | TRAVERE THERAPEUTICS INC | -1,094,000 | Exited | 13F | ||||
| VNET | VNET GROUP INC (PRN) | -87,250,000 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC (PRN) | -15,000,000 | Exited | 13F | ||||
| VRTX | VERTEX PHARMACEUTICALS INC | -55,000 | Exited | 13F |