| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRNA | VERONA PHARMA PLC | 26.58% | 501,113 | $53,473,768 | 501,113 | New | $106.71 | 13F |
| MRUS | MERUS N V | 14.52% | 310,263 | $29,211,261 | 310,263 | New | $94.15 | 13F |
| COOP | MR COOPER GROUP INC | 12.82% | 122,358 | $25,791,843 | 122,358 | New | $210.79 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 11.24% | 46,813 | $22,617,701 | 46,813 | New | $483.15 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.24% | 127,717 | $2,494,313 | 127,717 | New | $19.53 | 13F |
| WNS | WNS HLDGS LTD | 1.24% | 32,814 | $2,502,724 | 32,814 | New | $76.27 | 13F |
| TRML | TOURMALINE BIO INC | 0.79% | 33,301 | $1,592,787 | 33,301 | New | $47.83 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.56% | 58,000 | $1,132,740 | 58,000 | New | $19.53 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 0.22% | 20,146 | $449,860 | 20,146 | New | $22.33 | 13F |