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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KALV | KALVISTA PHARMACEUTICALS INC | -25,338 | Exited | 13F | ||||
| KPTI | KARYOPHARM THERAPEUTICS INC | -84,432 | Exited | 13F | ||||
| KZR | KEZAR LIFE SCIENCES INC | -53,625 | Exited | 13F | ||||
| KRYS | KRYSTAL BIOTECH INC | -20,620 | Exited | 13F | ||||
| LNC | LINCOLN NATL CORP IND | -878,805 | Exited | 13F | ||||
| LAC | LITHIUM AMERS CORP NEW | -17,183 | Exited | 13F | ||||
| MRSN | MERSANA THERAPEUTICS INC | -88,919 | Exited | 13F | ||||
| NWL | NEWELL BRANDS INC | -2,270,343 | Exited | 13F | ||||
| OHI | OMEGA HEALTHCARE INVS INC | -8,069 | Exited | 13F | ||||
| PDSB | PDS BIOTECHNOLOGY CORP | -22,822 | Exited | 13F | ||||
| PEB | PEBBLEBROOK HOTEL TR | -17,443 | Exited | 13F | ||||
| PNT | POINT BIOPHARMA GLOBAL INC | -78,042 | Exited | 13F | ||||
| PLM | POLYMET MNG CORP | -15,689 | Exited | 13F | ||||
| RLJ | RLJ LODGING TR | -25,652 | Exited | 13F | ||||
| RXRX | RECURSION PHARMACEUTICALS IN | -156,214 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -44,238 | Exited | 13F | ||||
| SRRK | SCHOLAR ROCK HLDG CORP | -41,535 | Exited | 13F | ||||
| SCPL | SCIPLAY CORPORATION | -14,810 | Exited | 13F | ||||
| SO | SOUTHERN CO | -332,109 | Exited | 13F | ||||
| STOK | STOKE THERAPEUTICS INC | -32,647 | Exited | 13F | ||||
| TPIC | TPI COMPOSITES INC | -161,672 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -45,028 | Exited | 13F | ||||
| VFC | V F CORP | -1,200,007 | Exited | 13F | ||||
| VTYX | VENTYX BIOSCIENCES INC | -43,437 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -1,651,501 | Exited | 13F | ||||
| VNOM | VIPER ENERGY PARTNERS LP | -11,811 | Exited | 13F | ||||
| VMW | VMWARE INC | -8,969 | Exited | 13F | ||||
| WRN | WESTERN COPPER & GOLD CORP | -59,638 | Exited | 13F | ||||
| WHR | WHIRLPOOL CORP | -165,322 | Exited | 13F | ||||
| PROK | PROKIDNEY CORP | -173,628 | Exited | 13F | ||||
| ESTC | ELASTIC N V | -23,082 | Exited | 13F | ||||
| IFRX | INFLARX NV | -83,279 | Exited | 13F |