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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) | 22.86% | 8,900,000 | $4,843,558,000 | -2,640,000 | -22.88% | $544.22 | 13F |
| IWM | ISHARES TR (Put) | 4.07% | 4,250,000 | $862,282,500 | 4,250,000 | New | $202.89 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.89% | 1,618,200 | $824,084,532 | -83,210 | -4.89% | $509.26 | 13F |
| CRM | SALESFORCE INC | 3.58% | 2,946,838 | $757,632,050 | 994,670 | 50.95% | $257.1 | 13F |
| IQV | IQVIA HLDGS INC | 2.92% | 2,923,032 | $618,045,886 | 86,870 | 3.06% | $211.44 | 13F |
| EXEL | EXELIXIS INC | 2.87% | 27,102,500 | $608,993,175 | 424,000 | 1.59% | $22.47 | 13F |
| ARMK | ARAMARK | 2.72% | 16,929,237 | $575,932,643 | -893,700 | -5.01% | $34.02 | 13F |
| AON | AON PLC | 2.6% | 1,875,200 | $550,521,216 | 1,243,200 | 196.71% | $293.58 | 13F |
| MSFT | MICROSOFT CORP | 2.54% | 1,202,778 | $537,581,627 | -8,680 | -0.72% | $446.95 | 13F |
| NYT | NEW YORK TIMES CO | 2.4% | 9,919,840 | $507,995,006 | -1,268,219 | -11.34% | $51.21 | 13F |
| NTRA | NATERA INC | 2.28% | 4,460,557 | $483,033,718 | 532,874 | 13.57% | $108.29 | 13F |
| IBB | ISHARES TR (Put) | 2.27% | 3,500,000 | $480,410,000 | No Change | $137.26 | 13F | |
| NDAQ | NASDAQ INC | 2.13% | 7,506,719 | $452,354,887 | -930,000 | -11.02% | $60.26 | 13F |
| TRU | TRANSUNION | 2.11% | 6,035,119 | $447,564,425 | -316,137 | -4.98% | $74.16 | 13F |
| INTU | INTUIT | 1.95% | 629,097 | $413,448,839 | 92,019 | 17.13% | $657.21 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.93% | 739,156 | $408,753,268 | -58,260 | -7.31% | $553 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.79% | 9,757,692 | $378,696,027 | 2,249,820 | 29.97% | $38.81 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 1.71% | 2,295,000 | $362,610,000 | -158,500 | -6.46% | $158 | 13F |
| NOW | SERVICENOW INC | 1.69% | 454,050 | $357,187,514 | 58,962 | 14.92% | $786.67 | 13F |
| DIS | DISNEY WALT CO | 1.68% | 3,582,168 | $355,673,461 | 3,582,168 | New | $99.29 | 13F |
| SPGI | S&P GLOBAL INC | 1.65% | 781,934 | $348,742,564 | -11,910 | -1.5% | $446 | 13F |
| WAB | WABTEC | 1.63% | 2,189,498 | $346,050,159 | -766,900 | -25.94% | $158.05 | 13F |
| CBRE | CBRE GROUP INC | 1.59% | 3,773,000 | $336,212,030 | -411,030 | -9.82% | $89.11 | 13F |
| GOOG | ALPHABET INC | 1.55% | 1,796,540 | $329,521,367 | -1,541,410 | -46.18% | $183.42 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.49% | 4,109,157 | $316,446,181 | -487,500 | -10.61% | $77.01 | 13F |
| ADI | ANALOG DEVICES INC | 1.38% | 1,284,800 | $293,268,448 | -253,190 | -16.46% | $228.26 | 13F |
| ABNB | AIRBNB INC | 1.22% | 1,701,000 | $257,922,630 | 92,780 | 5.77% | $151.63 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.15% | 5,654,502 | $243,822,126 | 63,900 | 1.14% | $43.12 | 13F |
| V | VISA INC | 1.02% | 821,886 | $215,720,418 | 141,036 | 20.71% | $262.47 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.98% | 25,850,303 | $207,836,436 | -434,756 | -1.65% | $8.04 | 13F |
| MA | MASTERCARD INCORPORATED | 0.96% | 462,771 | $204,156,054 | -50,390 | -9.82% | $441.16 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.96% | 5,840,773 | $202,382,784 | 101,800 | 1.77% | $34.65 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.93% | 2,541,839 | $197,322,962 | -868,920 | -25.48% | $77.63 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.91% | 647,550 | $193,248,347 | -106,280 | -14.1% | $298.43 | 13F |
| AZN | ASTRAZENECA PLC | 0.89% | 2,409,718 | $187,933,907 | 950,000 | 65.08% | $77.99 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.87% | 7,913,123 | $185,404,472 | 3,401,370 | 75.39% | $23.43 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.86% | 2,279,227 | $182,999,136 | 796,000 | 53.67% | $80.29 | 13F |
| IQ | IQIYI INC (PRN) | 0.76% | 163,100,000 | $162,080,625 | No Change | $0.99 | 13F | |
| MRNA | MODERNA INC (Put) | 0.73% | 1,300,000 | $154,375,000 | 1,300,000 | New | $118.75 | 13F |
| CNC | CENTENE CORP DEL | 0.68% | 2,168,175 | $143,750,003 | -439,700 | -16.86% | $66.3 | 13F |
| MASI | MASIMO CORP | 0.67% | 1,119,563 | $140,997,764 | -370,000 | -24.84% | $125.94 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.54% | 1,469,590 | $114,231,231 | 854,590 | 138.96% | $77.73 | 13F |
| RUN | SUNRUN INC (PRN) | 0.53% | 129,146,000 | $112,447,383 | -1,700,000 | -1.3% | $0.87 | 13F |
| THC | TENET HEALTHCARE CORP | 0.43% | 687,442 | $91,450,409 | 50,000 | 7.84% | $133.03 | 13F |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.38% | 2,940,500 | $79,481,715 | No Change | $27.03 | 13F | |
| BHVN | BIOHAVEN LTD | 0.37% | 2,248,000 | $78,028,080 | 1,449,000 | 181.35% | $34.71 | 13F |
| AMGN | AMGEN INC | 0.34% | 232,000 | $72,488,400 | 232,000 | New | $312.45 | 13F |
| GERN | GERON CORP | 0.34% | 16,837,000 | $71,388,880 | 9,342,000 | 124.64% | $4.24 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.34% | 75,000,000 | $72,922,560 | No Change | $0.97 | 13F | |
| BEKE | KE HLDGS INC | 0.32% | 4,740,833 | $67,082,787 | No Change | $14.15 | 13F | |
| COR | CENCORA INC | 0.26% | 242,800 | $54,702,840 | -91,200 | -27.31% | $225.3 | 13F |
| ICLR | ICON PLC | 0.26% | 178,200 | $55,860,354 | -1,500 | -0.83% | $313.47 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.23% | 1,190,000 | $48,659,100 | 127,000 | 11.95% | $40.89 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.22% | 567,534 | $45,964,579 | -287,915 | -33.66% | $80.99 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.21% | 143,000 | $45,552,650 | 33,000 | 30% | $318.55 | 13F |
| INSM | INSMED INC | 0.18% | 568,000 | $38,056,000 | 568,000 | New | $67 | 13F |
| PGNY | PROGYNY INC | 0.18% | 1,308,500 | $37,436,185 | 715,900 | 120.81% | $28.61 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.17% | 200,800 | $36,617,888 | 200,800 | New | $182.36 | 13F |
| CRSP | CRISPR THERAPEUTICS AG | 0.14% | 530,000 | $28,625,300 | 530,000 | New | $54.01 | 13F |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.13% | 2,095,000 | $27,172,150 | No Change | $12.97 | 13F | |
| LQDA | LIQUIDIA CORPORATION | 0.12% | 2,055,000 | $24,660,000 | No Change | $12 | 13F | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.11% | 497,000 | $22,260,630 | 492,000 | 9840% | $44.79 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (Call) | 0.1% | 133,300 | $21,061,400 | 133,300 | New | $158 | 13F |
| PCVX | VAXCYTE INC | 0.1% | 290,000 | $21,897,900 | -87,400 | -23.16% | $75.51 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.09% | 1,996,000 | $18,023,880 | 1,625,000 | 438.01% | $9.03 | 13F |
| SVRA | SAVARA INC | 0.09% | 4,560,000 | $18,376,800 | 2,165,701 | 90.45% | $4.03 | 13F |
| VYGR | VOYAGER THERAPEUTICS INC | 0.09% | 2,292,000 | $18,129,720 | No Change | $7.91 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.07% | 666,000 | $15,657,660 | 200,000 | 42.92% | $23.51 | 13F |
| TAL | TAL EDUCATION GROUP | 0.07% | 1,365,000 | $14,564,550 | No Change | $10.67 | 13F | |
| PCG | PG&E CORP | 0.06% | 692,323 | $12,087,960 | -579,319 | -45.56% | $17.46 | 13F |
| ZYME | ZYMEWORKS INC | 0.06% | 1,601,000 | $13,624,510 | No Change | $8.51 | 13F | |
| ELEV | ELEVATION ONCOLOGY INC | 0.05% | 3,598,418 | $9,715,729 | -288,245 | -7.42% | $2.7 | 13F |
| GDS | GDS HLDGS LTD | 0.05% | 1,226,133 | $11,390,776 | 516,133 | 72.69% | $9.29 | 13F |
| RIO | RIO TINTO PLC | 0.04% | 137,500 | $9,065,375 | No Change | $65.93 | 13F | |
| TWST | TWIST BIOSCIENCE CORP | 0.04% | 192,000 | $9,461,760 | 192,000 | New | $49.28 | 13F |
| CYTK | CYTOKINETICS INC | 0.03% | 102,400 | $5,548,032 | No Change | $54.18 | 13F | |
| MGX | METAGENOMI INC | 0.03% | 1,343,201 | $5,480,260 | No Change | $4.08 | 13F | |
| TECX | TECTONIC THERAPEUTIC INC | 0.03% | 431,010 | $7,098,735 | 431,010 | New | $16.47 | 13F |
| VTYX | VENTYX BIOSCIENCES INC | 0.03% | 3,170,000 | $7,322,700 | No Change | $2.31 | 13F | |
| HLXB | HELIX ACQUISITION CORP II | 0.03% | 600,000 | $6,132,000 | No Change | $10.22 | 13F | |
| MTAL | METALS ACQUISITION LIMITED | 0.03% | 410,197 | $5,615,597 | 252,697 | 160.44% | $13.69 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.03% | 673,000 | $7,113,610 | -225,600 | -25.11% | $10.57 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.02% | 425,161 | $3,584,107 | -36,839 | -7.97% | $8.43 | 13F |
| NVAX | NOVAVAX INC | 0.02% | 377,250 | $4,775,985 | -753,750 | -66.64% | $12.66 | 13F |
| PRME | PRIME MEDICINE INC | 0.02% | 750,000 | $3,855,000 | No Change | $5.14 | 13F | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02% | 99,000 | $4,068,900 | No Change | $41.1 | 13F | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.02% | 300,000 | $3,277,500 | No Change | $10.93 | 13F | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01% | 1,150,221 | $2,185,420 | No Change | $1.9 | 13F | |
| BACA | BERENSON ACQUISITION CORP I | 0.01% | 285,715 | $3,042,865 | No Change | $10.65 | 13F | |
| BDSX | BIODESIX INC | 0.01% | 1,878,175 | $2,873,608 | 1,878,175 | New | $1.53 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.01% | 108,799 | $2,270,635 | 108,799 | New | $20.87 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01% | 200,000 | $2,292,000 | No Change | $11.46 | 13F | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00977% | 58,214 | $2,070,090 | No Change | $35.56 | 13F | |
| GRNDWS | GRINDR INC | 0.00828% | 540,000 | $1,755,000 | No Change | $3.25 | 13F | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00765% | 150,000 | $1,621,500 | No Change | $10.81 | 13F | |
| VNET | VNET GROUP INC | 0.00643% | 650,000 | $1,361,750 | No Change | $2.1 | 13F | |
| QTRX | QUANTERIX CORP | 0.00499% | 80,000 | $1,056,800 | -391,000 | -83.01% | $13.21 | 13F |
| FBRX | FORTE BIOSCIENCES INC | 0.00459% | 1,810,455 | $972,214 | No Change | $0.54 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00439% | 3,319 | $929,851 | No Change | $280.16 | 13F | |
| VEEV | VEEVA SYS INC | 0.00313% | 3,622 | $662,862 | 3,622 | New | $183.01 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.00219% | 42,800 | $464,808 | No Change | $10.86 | 13F | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00203% | 4,000 | $431,120 | No Change | $107.78 | 13F | |
| CARA | CARA THERAPEUTICS INC | 0.00189% | 1,556,251 | $401,513 | No Change | $0.26 | 13F | |
| KRYS | KRYSTAL BIOTECH INC | 0.00173% | 2,000 | $367,280 | No Change | $183.64 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00152% | 4,000 | $322,000 | No Change | $80.5 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.00152% | 1,000 | $321,280 | No Change | $321.28 | 13F | |
| IMVT | IMMUNOVANT INC | 0.00149% | 12,000 | $316,800 | 12,000 | New | $26.4 | 13F |
| GKOS | GLAUKOS CORP | 0.00145% | 2,600 | $307,710 | No Change | $118.35 | 13F | |
| TMDX | TRANSMEDICS GROUP INC | 0.00142% | 2,000 | $301,240 | 2,000 | New | $150.62 | 13F |
| LUNRW | INTUITIVE MACHINES INC | 0.00141% | 440,965 | $298,533 | No Change | $0.68 | 13F | |
| MMSI | MERIT MED SYS INC | 0.00122% | 3,000 | $257,850 | No Change | $85.95 | 13F | |
| EHC | ENCOMPASS HEALTH CORP | 0.00121% | 3,000 | $257,370 | No Change | $85.79 | 13F | |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.00118% | 22,000 | $249,920 | No Change | $11.36 | 13F | |
| GMED | GLOBUS MED INC | 0.00116% | 3,600 | $246,564 | 3,600 | New | $68.49 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00114% | 26,000 | $241,800 | -1,754,000 | -98.54% | $9.3 | 13F |
| HQY | HEALTHEQUITY INC | 0.00114% | 2,800 | $241,360 | No Change | $86.2 | 13F | |
| MRUS | MERUS N V | 0.00112% | 4,000 | $236,680 | 4,000 | New | $59.17 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00109% | 6,000 | $230,160 | No Change | $38.36 | 13F | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00108% | 4,800 | $228,768 | -729,200 | -99.35% | $47.66 | 13F |
| HUM | HUMANA INC | 0.00106% | 600 | $224,190 | -51,100 | -98.84% | $373.65 | 13F |
| ACLX | ARCELLX INC | 0.00104% | 4,000 | $220,760 | No Change | $55.19 | 13F | |
| CHE | CHEMED CORP NEW | 0.00102% | 400 | $217,032 | No Change | $542.58 | 13F | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00102% | 14,000 | $215,600 | No Change | $15.4 | 13F | |
| DYN | DYNE THERAPEUTICS INC | 0.001% | 6,000 | $211,740 | 6,000 | New | $35.29 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00098% | 26,000 | $208,520 | No Change | $8.02 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00097% | 10,000 | $205,300 | No Change | $20.53 | 13F | |
| RNA | AVIDITY BIOSCIENCES INC | 0.00096% | 5,000 | $204,250 | -601,061 | -99.18% | $40.85 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.00095% | 10,000 | $201,900 | -1,666,000 | -99.4% | $20.19 | 13F |
| RCM | R1 RCM INC | 0.00095% | 16,000 | $200,960 | No Change | $12.56 | 13F | |
| CGC | CANOPY GROWTH CORP | 0.00091% | 30,000 | $193,500 | 30,000 | New | $6.45 | 13F |
| SEDAWS | SDCL EDGE ACQUISITION CORP | 0.0009% | 866,250 | $190,575 | No Change | $0.22 | 13F | |
| ALT | ALTIMMUNE INC | 0.00087% | 27,600 | $183,540 | -442,400 | -94.13% | $6.65 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00087% | 135,000 | $184,950 | -3,637,452 | -96.42% | $1.37 | 13F |
| GRFS | GRIFOLS S A | 0.00083% | 28,000 | $176,540 | No Change | $6.31 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.00082% | 11,000 | $174,020 | No Change | $15.82 | 13F | |
| ARDX | ARDELYX INC | 0.0008% | 23,000 | $170,430 | No Change | $7.41 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00075% | 16,000 | $158,720 | No Change | $9.92 | 13F | |
| CCCC | C4 THERAPEUTICS INC | 0.00061% | 28,000 | $129,360 | No Change | $4.62 | 13F | |
| BYND | BEYOND MEAT INC | 0.0006% | 19,000 | $127,490 | No Change | $6.71 | 13F | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.0004% | 13,000 | $84,760 | No Change | $6.52 | 13F | |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 0.00037% | 990,000 | $79,200 | No Change | $0.08 | 13F | |
| CVIIW | CHURCHILL CAPITAL CORP VII | 0.00033% | 200,000 | $70,000 | No Change | $0.35 | 13F | |
| SLDPW | SOLID POWER INC | 0.00031% | 405,316 | $64,648 | No Change | $0.16 | 13F | |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00026% | 1,485,000 | $55,094 | No Change | $0.04 | 13F | |
| LU | LUFAX HOLDING LTD | 0.00017% | 15,000 | $35,550 | -134,999 | -90% | $2.37 | 13F |
| CITEW | CARTICA ACQUISITION CORP | 0.00016% | 175,000 | $33,933 | No Change | $0.19 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.0001% | 200,000 | $21,500 | No Change | $0.11 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00008% | 166,664 | $17,908 | No Change | $0.11 | 13F | |
| RCFAWS | PERCEPTION CAPITAL CORP IV | 0.00008% | 300,000 | $16,440 | No Change | $0.05 | 13F | |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI | 0.00007% | 581,400 | $15,058 | No Change | $0.03 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00004% | 120,085 | $8,562 | No Change | $0.07 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00004% | 150,000 | $8,985 | No Change | $0.06 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00004% | 375,000 | $8,869 | No Change | $0.02 | 13F | |
| SEPAW | SEP ACQUISITION CORP | 0.00003% | 866,250 | $6,410 | No Change | $0.0074 | 13F | |
| SLAMW | SLAM CORP | 0.00002% | 17,627 | $4,386 | No Change | $0.25 | 13F | |
| NUVOW | HOLDCO NUVO GROUP D G LTD | 0.00002% | 200,000 | $4,260 | 200,000 | New | $0.02 | 13F |
| RGTIW | RIGETTI COMPUTING INC | 0.00001% | 22,675 | $3,122 | No Change | $0.14 | 13F | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | -2,800 | Exited | 13F | ||||
| AEONWS | AEON BIOPHARMA INC | -49,995 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -329,000 | Exited | 13F | ||||
| ALNY | ALNYLAM PHARMACEUTICALS INC | -2,000 | Exited | 13F | ||||
| ALPN | ALPINE IMMUNE SCIENCES INC | -5,900 | Exited | 13F | ||||
| APGE | APOGEE THERAPEUTICS INC | -305,000 | Exited | 13F | ||||
| AVBP | ARRIVENT BIOPHARMA INC | -151,768 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -109,000 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -83,100 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -2,594,356 | Exited | 13F | ||||
| VSTS | VESTIS CORPORATION | -4,914,753 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC | -1,037,331 | Exited | 13F | ||||
| GOSS | GOSSAMER BIO INC | -6,130,272 | Exited | 13F | ||||
| GBTC | GRAYSCALE BITCOIN TR BTC | -1,349,077 | Exited | 13F | ||||
| IDYA | IDEAYA BIOSCIENCES INC | -5,000 | Exited | 13F | ||||
| IMNM | IMMUNOME INC | -594,000 | Exited | 13F | ||||
| INSP | INSPIRE MED SYS INC | -626,854 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -231,000 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | -150,000 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -3,520,000 | Exited | 13F | ||||
| PRAX | PRAXIS PRECISION MEDICINES I | -50,000 | Exited | 13F | ||||
| XBI | SPDR SER TR (Put) | -500,000 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -27,750 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -5,000 | Exited | 13F | ||||
| YY | JOYY INC (PRN) | -10,415,000 | Exited | 13F | ||||
| CZOO | CAZOO GROUP LTD | -714,240 | Exited | 13F | ||||
| LGVCW | LAMF GLOBAL VENTURES CORP I | -200,000 | Exited | 13F | ||||
| MTALWS | METALS ACQUISITION LIMITED | -825,000 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQUISITN CO | -1,000,000 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQUISITN CO | -333,330 | Exited | 13F | ||||
| VSTEW | VAST RENEWABLES LIMITED | -450,000 | Exited | 13F |