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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RNA | AVIDITY BIOSCIENCES INC | -1,801,683 | Exited | 13F | ||||
| BA | BOEING CO | -107,106 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -1,047,802 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I (Put) | -100,000 | Exited | 13F | ||||
| COMP | COMPASS INC | -1,837,781 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -1,366,662 | Exited | 13F | ||||
| DBRG | DIGITALBRIDGE GROUP INC (Call) | -346,800 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -742,263 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -883,843 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -2,378,747 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP | -190,796 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -897,937 | Exited | 13F | ||||
| SSP | SCRIPPS E W CO OHIO | -106,832 | Exited | 13F | ||||
| STAA | STAAR SURGICAL CO (Put) | -10,400 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC (Call) | -10,000 | Exited | 13F | ||||
| SUN | SUNOCO LP/SUNOCO FIN CORP | -35,100 | Exited | 13F | ||||
| TGNA | TEGNA INC | -190,480 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -272,091 | Exited | 13F | ||||
| AVDL | AVADEL PHARMACEUTICALS PLC | -3,859,122 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -225,261 | Exited | 13F |