| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS CORP | -11,242 | Exited | 13F | ||||
| ABSI | ABSCI CORPORATION | -28,071 | Exited | 13F | ||||
| ACCD | ACCOLADE INC (PRN) | -132,598,000 | Exited | 13F | ||||
| ALDX | ALDEYRA THERAPEUTICS INC | -10,328 | Exited | 13F | ||||
| BLZE | BACKBLAZE INC | -21,475 | Exited | 13F | ||||
| BEAM | BEAM THERAPEUTICS INC | -877,809 | Exited | 13F | ||||
| BFLY | BUTTERFLY NETWORK INC | -11,635 | Exited | 13F | ||||
| CCCC | C4 THERAPEUTICS INC | -12,528 | Exited | 13F | ||||
| CGON | CG ONCOLOGY INC | -850,695 | Exited | 13F | ||||
| CERS | CERUS CORP | -44,693 | Exited | 13F | ||||
| CMRX | CHIMERIX INC | -3,771,342 | Exited | 13F | ||||
| CON | CONCENTRA GROUP HOLDINGS PAR | -650,000 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -11,883 | Exited | 13F | ||||
| APPS | DIGITAL TURBINE INC | -16,942 | Exited | 13F | ||||
| DHC | DIVERSIFIED HEALTHCARE TR | -33,892 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -5,191,493 | Exited | 13F | ||||
| DYN | DYNE THERAPEUTICS INC | -812,408 | Exited | 13F | ||||
| FPI | FARMLAND PARTNERS INC | -16,863 | Exited | 13F | ||||
| HNRG | HALLADOR ENERGY COMPANY | -13,713 | Exited | 13F | ||||
| CATX | PERSPECTIVE THERAPEUTICS INC | -2,829,413 | Exited | 13F | ||||
| ZVRA | ZEVRA THERAPEUTICS INC | -10,849 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -240,218 | Exited | 13F | ||||
| MFA | MFA FINL INC | -10,935 | Exited | 13F | ||||
| MNKD | MANNKIND CORP | -17,380 | Exited | 13F | ||||
| MXCT | MAXCYTE INC | -19,121 | Exited | 13F | ||||
| MAX | MEDIAALPHA INC | -10,795 | Exited | 13F | ||||
| MTSR | METSERA INC | -500,000 | Exited | 13F | ||||
| NGNE | NEUROGENE INC | -446,880 | Exited | 13F | ||||
| NUVB | NUVATION BIO INC | -45,448 | Exited | 13F | ||||
| OLPX | OLAPLEX HLDGS INC | -28,833 | Exited | 13F | ||||
| OPK | OPKO HEALTH INC | -6,906,362 | Exited | 13F | ||||
| WOOF | PETCO HEALTH & WELLNESS CO I | -35,446 | Exited | 13F | ||||
| QTRX | QUANTERIX CORP | -11,023 | Exited | 13F | ||||
| RPAY | REPAY HLDGS CORP | -13,175 | Exited | 13F | ||||
| RZLT | REZOLUTE INC | -19,223 | Exited | 13F | ||||
| REI | RING ENERGY INC | -127,376 | Exited | 13F | ||||
| JOE | ST JOE CO | -4,473 | Exited | 13F | ||||
| RUN | SUNRUN INC | -10,124 | Exited | 13F | ||||
| TALK | TALKSPACE INC | -13,446 | Exited | 13F | ||||
| VIR | VIR BIOTECHNOLOGY INC | -15,728 | Exited | 13F | ||||
| XPOF | XPONENTIAL FITNESS INC | -23,097 | Exited | 13F | ||||
| ESTA | ESTABLISHMENT LABS HLDGS INC (Put) | -500,000 | Exited | 13F | ||||
| GHRS | GH RESEARCH PLC | -925,000 | Exited | 13F | ||||
| INMD | INMODE LTD | -1,578,708 | Exited | 13F |