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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |