| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BPMC | BLUEPRINT MEDICINES CORP | -120,126 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -230,700 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -25,000 | Exited | 13F | ||||
| HES | HESS CORP | -204,131 | Exited | 13F | ||||
| K | KELLANOVA (Put) | -200 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -35,249 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -101,402 | Exited | 13F |