| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | -110,000,000 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -2,744 | Exited | 13F | ||||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | -9,579 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -43 | Exited | 13F | ||||
| DCTH | DELCATH SYS INC | -812,561 | Exited | 13F | ||||
| HLVX | HILLEVAX INC | -1,882,654 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HLDGS C (PRN) | -174,364,000 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -1,623 | Exited | 13F | ||||
| LQDA | LIQUIDIA CORPORATION | -1,616,778 | Exited | 13F | ||||
| MEDP | MEDPACE HLDGS INC | -736 | Exited | 13F | ||||
| MREO | MEREO BIOPHARMA GROUP PLC | -6,710,429 | Exited | 13F | ||||
| MRNA | MODERNA INC | -1,000,000 | Exited | 13F | ||||
| NPCE | NEUROPACE INC | -500,000 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -11,649,591 | Exited | 13F | ||||
| PACS | PACS GROUP INC | -11,421 | Exited | 13F | ||||
| LUNG | PULMONX CORP | -1,890,000 | Exited | 13F | ||||
| RXST | RXSIGHT INC | -888,950 | Exited | 13F | ||||
| SLP | SIMULATIONS PLUS INC | -354,089 | Exited | 13F | ||||
| UHS | UNIVERSAL HLTH SVCS INC | -1,597 | Exited | 13F | ||||
| PCVX | VAXCYTE INC | -225,000 | Exited | 13F | ||||
| XERS | XERIS BIOPHARMA HOLDINGS INC (PRN) | -10,500,000 | Exited | 13F | ||||
| NVCR | NOVOCURE LTD | -825,119 | Exited | 13F |