| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRY | BERRY CORP | -31,000 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -2,500 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -4,800 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -2,200 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | -600,000 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -20,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -266,700 | Exited | 13F | ||||
| TVTX | TRAVERE THERAPEUTICS INC | -26,200 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -20,000 | Exited | 13F |