| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | -47,000 | Exited | 13F | ||||
| AMLX | AMYLYX PHARMACEUTICALS INC | -1,150,221 | Exited | 13F | ||||
| ANAB | ANAPTYSBIO INC | -183,876 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -1,400 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -5,000 | Exited | 13F | ||||
| AXNX | AXONICS INC | -517,000 | Exited | 13F | ||||
| CARA | CARA THERAPEUTICS INC | -1,556,251 | Exited | 13F | ||||
| CTLT | CATALENT INC | -8,394,000 | Exited | 13F | ||||
| BYND | BEYOND MEAT INC | -19,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -614,917 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -102,400 | Exited | 13F | ||||
| GHIXW | GORES HOLDINGS IX INC | -166,664 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -1,514,339 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,000,000 | Exited | 13F | ||||
| BEKE | KE HLDGS INC | -4,740,833 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -660,000 | Exited | 13F | ||||
| LBPH | LONGBOARD PHARMACEUTICALS IN | -3,150,857 | Exited | 13F | ||||
| LU | LUFAX HOLDING LTD | -15,000 | Exited | 13F | ||||
| MGX | METAGENOMI INC | -1,057,201 | Exited | 13F | ||||
| RGTIW | RIGETTI COMPUTING INC | -22,675 | Exited | 13F | ||||
| RCM | R1 RCM INC | -16,000 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -475,334 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -295,050 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -555,950 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -25,993,099 | Exited | 13F | ||||
| SQSP | SQUARESPACE INC | -2,891,632 | Exited | 13F | ||||
| SRCL | STERICYCLE INC | -3,146,000 | Exited | 13F | ||||
| RUN | SUNRUN INC (PRN) | -103,223,000 | Exited | 13F | ||||
| TAL | TAL EDUCATION GROUP | -1,365,000 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -692,442 | Exited | 13F | ||||
| TMDX | TRANSMEDICS GROUP INC | -44,000 | Exited | 13F | ||||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | -4,000 | Exited | 13F | ||||
| PCVX | VAXCYTE INC | -28,000 | Exited | 13F | ||||
| VTYX | VENTYX BIOSCIENCES INC | -3,170,000 | Exited | 13F | ||||
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | -150,000 | Exited | 13F | ||||
| JWSMWS | JAWS MUSTANG ACQUISITION COR | -200,000 | Exited | 13F | ||||
| IVCP | SWIFTMERGE ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| IVCPW | SWIFTMERGE ACQUISITION CORP | -990,000 | Exited | 13F | ||||
| RCFAWS | PERCEPTION CAPITAL CORP IV | -300,000 | Exited | 13F | ||||
| SEDAWS | SDCL EDGE ACQUISITION CORP | -866,250 | Exited | 13F |