| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | -136,000 | Exited | 13F | ||||
| AKRO | AKERO THERAPEUTICS INC | -4,000 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -575,000 | Exited | 13F | ||||
| ANSS | ANSYS INC | -997,128 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -3,141,400 | Exited | 13F | ||||
| BYND | BEYOND MEAT INC | -19,000 | Exited | 13F | ||||
| BDSX | BIODESIX INC | -128,000 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -5,000 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -4,245,000 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -1,550,598 | Exited | 13F | ||||
| HES | HESS CORP | -5,805,000 | Exited | 13F | ||||
| JANX | JANUX THERAPEUTICS INC | -48,000 | Exited | 13F | ||||
| JD | JD.COM INC (PRN) | -40,000,000 | Exited | 13F | ||||
| LTM | LATAM AIRLINES GROUP SA | -318,092 | Exited | 13F | ||||
| LBRDA | LIBERTY BROADBAND CORP | -58,215 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -4,274,445 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -5,500,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -42,800 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -5,000 | Exited | 13F | ||||
| THRD | THIRD HARMONIC BIO INC | -15,361 | Exited | 13F | ||||
| UTHR | UNITED THERAPEUTICS CORP DEL | -1,000 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -1,810,000 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -3,612,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -1,346,151 | Exited | 13F | ||||
| VYGR | VOYAGER THERAPEUTICS INC | -715,000 | Exited | 13F | ||||
| HLXB | HELIX ACQUISITION CORP II | -600,000 | Exited | 13F |