| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BPMC | BLUEPRINT MEDICINES CORP | -4,000 | Exited | 13F | ||||
| CARA | CARA THERAPEUTICS INC | -129,685 | Exited | 13F | ||||
| CHE | CHEMED CORP NEW | -400 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -4,780,000 | Exited | 13F | ||||
| ELAN | ELANCO ANIMAL HEALTH INC | -16,000 | Exited | 13F | ||||
| FBRX | FORTE BIOSCIENCES INC | -70,429 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -3,055,000 | Exited | 13F | ||||
| IBB | ISHARES TR (Put) | -3,600,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -295,000 | Exited | 13F | ||||
| A105PS | MARBLEGATE ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| GATEW | MARBLEGATE ACQUISITION CORP | -1,485,000 | Exited | 13F | ||||
| RXST | RXSIGHT INC | -175,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -3,300,000 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -2,341,424 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -29,298 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -1,326,242 | Exited | 13F | ||||
| TMDX | TRANSMEDICS GROUP INC | -3,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -2,135,000 | Exited | 13F | ||||
| ZYME | ZYMEWORKS INC | -400,000 | Exited | 13F | ||||
| BYND | BEYOND MEAT INC | -19,000 | Exited | 13F | ||||
| BHVN | BIOHAVEN LTD | -4,813,167 | Exited | 13F |