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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR (Put) | 2.27% | 3,500,000 | $480,410,000 | No Change | $137.26 | 13F | |
| IQ | IQIYI INC (PRN) | 0.76% | 163,100,000 | $162,080,625 | No Change | $0.99 | 13F | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.38% | 2,940,500 | $79,481,715 | No Change | $27.03 | 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 | |
| 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 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.09% | 2,292,000 | $18,129,720 | No Change | $7.91 | 13F | |
| TAL | TAL EDUCATION GROUP | 0.07% | 1,365,000 | $14,564,550 | No Change | $10.67 | 13F | |
| ZYME | ZYMEWORKS INC | 0.06% | 1,601,000 | $13,624,510 | No Change | $8.51 | 13F | |
| RIO | RIO TINTO PLC | 0.04% | 137,500 | $9,065,375 | No Change | $65.93 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| GKOS | GLAUKOS CORP | 0.00145% | 2,600 | $307,710 | No Change | $118.35 | 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 | |
| HQY | HEALTHEQUITY INC | 0.00114% | 2,800 | $241,360 | No Change | $86.2 | 13F | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00109% | 6,000 | $230,160 | No Change | $38.36 | 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 | |
| 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 | |
| RCM | R1 RCM INC | 0.00095% | 16,000 | $200,960 | No Change | $12.56 | 13F | |
| SEDAWS | SDCL EDGE ACQUISITION CORP | 0.0009% | 866,250 | $190,575 | No Change | $0.22 | 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 | |
| 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 | |
| RGTIW | RIGETTI COMPUTING INC | 0.00001% | 22,675 | $3,122 | No Change | $0.14 | 13F |