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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | -127,440 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -53,982 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -1,164,090 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -31,626 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -179,036 | Exited | 13F | ||||
| OS | ONESTREAM INC | -60,372 | Exited | 13F | ||||
| RVMD | REVOLUTION MEDICINES INC | -38,593 | Exited | 13F | ||||
| RVMD | REVOLUTION MEDICINES INC (Put) | -39,000 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -10,025 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -6,500 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -115,958 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC NEW | -14,920 | Exited | 13F |