CQP | CHENIERE ENERGY PARTNERS LP | 24.19% | 102,346,331 | $5,095,823,820 | | No Change | $49.79 | 13F |
ET | ENERGY TRANSFER L P | 9.79% | 149,380,392 | $2,061,449,409 | -1,122,583 | -0.75% | $13.8 | 13F |
CRBG | COREBRIDGE FINL INC | 6.37% | 61,962,123 | $1,342,099,584 | -686,295 | -1.1% | $21.66 | 13F |
FE | FIRSTENERGY CORP | 5.02% | 28,832,099 | $1,056,984,749 | | No Change | $36.66 | 13F |
CHK | CHESAPEAKE ENERGY CORP | 4.63% | 12,665,899 | $974,514,269 | | No Change | $76.94 | 13F |
LNG | CHENIERE ENERGY INC | 4.47% | 5,513,700 | $941,243,727 | -500,553 | -8.32% | $170.71 | 13F |
PCG | PG&E CORP | 4.16% | 48,578,945 | $875,878,378 | 500,000 | 1.04% | $18.03 | 13F |
MPLX | MPLX LP | 4.08% | 23,413,432 | $859,741,223 | -8,569,859 | -26.79% | $36.72 | 13F |
TRGP | TARGA RES CORP | 3.89% | 9,442,728 | $820,289,781 | 3,554,989 | 60.38% | $86.87 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 2.77% | 22,142,273 | $583,448,894 | -991,612 | -4.29% | $26.35 | 13F |
SPY | SPDR S&P 500 ETF TR (Put) | 2.26% | 1,000,000 | $475,310,000 | | No Change | $475.31 | 13F |
GTES | Gates Industrial Corp plc | 1.85% | 32,415,177 | $390,602,883 | -63,862,780 | -66.33% | | Form 4 |
WES | WESTERN MIDSTREAM PARTNERS L | 1.77% | 12,720,796 | $372,210,491 | -912,694 | -6.69% | $29.26 | 13F |
PAA | PLAINS ALL AMERN PIPELINE L | 1.67% | 23,220,091 | $351,784,379 | -1,046,931 | -4.31% | $15.15 | 13F |
KNTK | KINETIK HOLDINGS INC | 1.66% | 10,470,501 | $349,714,733 | 1,433,616 | 15.86% | $33.4 | 13F |
PTEN | PATTERSON-UTI ENERGY INC | 1.47% | 28,720,953 | $310,186,292 | -6,179,047 | -17.71% | $10.8 | 13F |
MAA | MID-AMER APT CMNTYS INC | 1.32% | 2,063,861 | $277,506,750 | 20,000 | 0.98% | $134.46 | 13F |
PBA | PEMBINA PIPELINE CORP | 1.28% | 7,841,523 | $269,905,222 | -228,279 | -2.83% | $34.42 | 13F |
FR | FIRST INDL RLTY TR INC | 1.25% | 5,001,229 | $263,414,731 | | No Change | $52.67 | 13F |
BMBL | Bumble Inc. | 0.91% | 18,045,239 | $200,302,153 | -14,580,187 | -44.69% | | Form 4 |
CPE | CALLON PETE CO DEL | 0.90% | 5,832,824 | $188,983,498 | | No Change | $32.4 | 13F |
HYG | ISHARES TR (Put) | 0.85% | 2,300,000 | $177,997,000 | 2,300,000 | New | $77.39 | 13F |
BXMT | BLACKSTONE MTG TR INC | 0.80% | 7,948,955 | $169,074,273 | 686,881 | 9.46% | $21.27 | 13F |
VNOM | VIPER ENERGY INC | 0.71% | 4,747,347 | $148,971,749 | 4,747,347 | New | $31.38 | 13F |
AMPS | ALTUS POWER INC | 0.68% | 21,116,125 | $144,223,134 | | No Change | $6.83 | 13F |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.68% | 2,387,608 | $143,089,347 | 876,452 | 58% | $59.93 | 13F |
ALIT | ALIGHT INC | 0.66% | 16,398,590 | $139,879,973 | -7,510,466 | -31.41% | $8.53 | 13F |
PSFE | PAYSAFE LIMITED | 0.66% | 10,914,696 | $139,598,962 | | No Change | $12.79 | 13F |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.63% | 20,485,611 | $131,927,335 | | No Change | $6.44 | 13F |
WMB | WILLIAMS COS INC | 0.51% | 3,092,860 | $107,724,314 | 793,695 | 34.52% | $34.83 | 13F |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.44% | 8,645,000 | $92,760,850 | | No Change | $10.73 | 13F |
AROC | ARCHROCK INC | 0.43% | 5,903,142 | $90,908,387 | 5,766,237 | 4211.85% | $15.4 | 13F |
BXSL | BLACKSTONE SECD LENDING FD | 0.42% | 3,206,530 | $88,628,489 | | No Change | $27.64 | 13F |
TRP | TC ENERGY CORP | 0.36% | 1,965,210 | $76,820,059 | -1,151,821 | -36.95% | $39.09 | 13F |
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.32% | 9,624,610 | $66,506,055 | | No Change | $6.91 | 13F |
NS | NUSTAR ENERGY LP | 0.30% | 3,401,626 | $63,542,374 | 1,084,858 | 46.83% | $18.68 | 13F |
ENB | ENBRIDGE INC | 0.29% | 1,710,903 | $61,626,726 | -28,917 | -1.66% | $36.02 | 13F |
ETRN | EQUITRANS MIDSTREAM CORP | 0.28% | 5,885,053 | $59,909,840 | -1,688,445 | -22.29% | $10.18 | 13F |
USAC | USA COMPRESSION PARTNERS LP | 0.26% | 2,417,740 | $55,197,004 | -106,180 | -4.21% | $22.83 | 13F |
NEE | NEXTERA ENERGY INC | 0.22% | 762,850 | $46,335,509 | 358,582 | 88.7% | $60.74 | 13F |
OTLY | OATLY GROUP AB | 0.22% | 39,778,182 | $46,938,255 | | No Change | $1.18 | 13F |
FXI | ISHARES TR | 0.21% | 1,851,100 | $44,481,933 | 49,800 | 2.76% | $24.03 | 13F |
MBLY | MOBILEYE GLOBAL INC | 0.21% | 1,000,000 | $43,320,000 | -500,000 | -33.33% | $43.32 | 13F |
PAGP | PLAINS GP HLDGS L P | 0.21% | 2,810,330 | $44,824,764 | -116,768 | -3.99% | $15.95 | 13F |
AMZN | AMAZON COM INC | 0.20% | 275,000 | $41,783,500 | 115,000 | 71.88% | $151.94 | 13F |
AER | AERCAP HOLDINGS NV | 0.20% | 575,000 | $42,734,000 | 375,000 | 187.5% | $74.32 | 13F |
CRH | CRH PLC | 0.18% | 560,000 | $38,729,600 | 560,000 | New | $69.16 | 13F |
FOLD | AMICUS THERAPEUTICS INC | 0.17% | 2,467,104 | $35,008,206 | 2,467,104 | New | $14.19 | 13F |
FOA | FINANCE OF AMERICA COMPAN | 0.17% | 32,123,962 | $35,336,358 | 7,741 | 0.02% | $1.1 | 13F |
HPP | HUDSON PAC PPTYS INC | 0.17% | 3,797,100 | $35,351,001 | | No Change | $9.31 | 13F |
ARRY | ARRAY TECHNOLOGIES INC | 0.14% | 1,799,900 | $30,238,320 | -1,244,866 | -40.89% | $16.8 | 13F |
PTCT | PTC THERAPEUTICS INC | 0.14% | 1,095,290 | $30,186,192 | | No Change | $27.56 | 13F |
XBI | SPDR SER TR | 0.14% | 337,030 | $30,093,409 | 293,530 | 674.78% | $89.29 | 13F |
VNET | VNET GROUP INC | 0.14% | 10,402,130 | $29,854,113 | | No Change | $2.87 | 13F |
META | META PLATFORMS INC | 0.13% | 80,000 | $28,316,800 | -20,000 | -20% | $353.96 | 13F |
OKE | ONEOK INC NEW | 0.13% | 390,659 | $27,432,075 | -3,187,657 | -89.08% | $70.22 | 13F |
ABVX | ABIVAX SA | 0.12% | 2,368,722 | $25,345,325 | 2,368,722 | New | $10.7 | 13F |
CZR | CAESARS ENTERTAINMENT INC NE | 0.10% | 450,000 | $21,096,000 | -300,000 | -40% | $46.88 | 13F |
ENLC | ENLINK MIDSTREAM LLC | 0.08% | 1,445,470 | $17,576,915 | -55,000 | -3.67% | $12.16 | 13F |
KMI | KINDER MORGAN INC DEL | 0.08% | 989,593 | $17,456,421 | -1,958,817 | -66.44% | $17.64 | 13F |
GOOGL | ALPHABET INC | 0.07% | 110,000 | $15,365,900 | 15,000 | 15.79% | $139.69 | 13F |
SRLN | SSGA ACTIVE ETF TR | 0.07% | 366,367 | $15,361,768 | 173,448 | 89.91% | $41.93 | 13F |
NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.07% | 22,025,000 | $14,690,675 | 7,000,000 | 46.59% | $0.67 | 13F |
HESM | HESS MIDSTREAM LP | 0.06% | 377,215 | $11,931,310 | 156,215 | 70.69% | $31.63 | 13F |
ALLK | ALLAKOS INC | 0.05% | 4,096,652 | $11,183,860 | | No Change | $2.73 | 13F |
APGE | APOGEE THERAPEUTICS INC | 0.05% | 351,810 | $9,829,571 | 52,688 | 17.61% | $27.94 | 13F |
CMPX | COMPASS THERAPEUTICS INC | 0.05% | 6,189,551 | $9,702,537 | | No Change | $1.57 | 13F |
ITB | ISHARES TR | 0.05% | 100,000 | $10,173,000 | 100,000 | New | $101.73 | 13F |
MTH | MERITAGE HOMES CORP | 0.05% | 60,000 | $10,452,000 | 60,000 | New | $174.2 | 13F |
NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.05% | 15,677,000 | $10,699,553 | 4,677,000 | 42.52% | $0.68 | 13F |
AM | ANTERO MIDSTREAM CORP | 0.04% | 726,573 | $9,103,960 | -16,338 | -2.2% | $12.53 | 13F |
APLE | APPLE HOSPITALITY REIT INC | 0.04% | 446,900 | $7,423,009 | | No Change | $16.61 | 13F |
CABA | CABALETTA BIO INC | 0.04% | 347,494 | $7,888,114 | 347,494 | New | $22.7 | 13F |
HARP | HARPOON THERAPEUTICS INC | 0.04% | 815,000 | $9,266,550 | 815,000 | New | $11.37 | 13F |
LXEO | LEXEO THERAPEUTICS INC | 0.04% | 696,110 | $9,341,796 | 696,110 | New | $13.42 | 13F |
CART | MAPLEBEAR INC | 0.04% | 340,472 | $7,990,878 | -244,528 | -41.8% | $23.47 | 13F |
NOVA | SUNNOVA ENERGY INTL INC. | 0.04% | 500,000 | $7,625,000 | 250,000 | New | $15.25 | 13F |
ANAB | ANAPTYSBIO INC | 0.03% | 328,720 | $7,041,185 | | No Change | $21.42 | 13F |
BILL | BILL HOLDINGS INC | 0.03% | 90,000 | $7,343,100 | | No Change | $81.59 | 13F |
CYRX | CRYOPORT INC | 0.03% | 453,396 | $7,023,104 | | No Change | $15.49 | 13F |
DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.03% | 8,000,000 | $6,635,200 | | No Change | $0.83 | 13F |
GEL | GENESIS ENERGY L P | 0.03% | 575,735 | $6,667,011 | | No Change | $11.58 | 13F |
GLP | GLOBAL PARTNERS LP | 0.03% | 137,175 | $5,803,874 | 13,800 | 11.19% | $42.31 | 13F |
OKTA | OKTA INC (PRN) | 0.03% | 8,291,000 | $7,370,699 | | No Change | $0.89 | 13F |
RPD | RAPID7 INC | 0.03% | 100,000 | $5,710,000 | -160,000 | -61.54% | $57.1 | 13F |
PWR | QUANTA SVCS INC | 0.03% | 25,000 | $5,395,000 | 25,000 | New | $215.8 | 13F |
RYZB | RAYZEBIO INC | 0.03% | 108,090 | $6,719,955 | 8,090 | 8.09% | $62.17 | 13F |
RNG | RINGCENTRAL INC (PRN) | 0.03% | 8,000,000 | $6,970,000 | | No Change | $0.87 | 13F |
SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 328,281 | $5,830,271 | 70,000 | 27.1% | $17.76 | 13F |
CFLT | CONFLUENT INC (PRN) | 0.02% | 6,000,000 | $5,033,800 | | No Change | $0.84 | 13F |
DTM | DT MIDSTREAM INC | 0.02% | 59,202 | $3,244,270 | | No Change | $54.8 | 13F |
SEAT | VIVID SEATS INC | 0.02% | 700,000 | $4,424,000 | 700,000 | New | $6.32 | 13F |
BIRK | BIRKENSTOCK HOLDING PLC | 0.02% | 70,000 | $3,411,100 | 70,000 | New | $48.73 | 13F |
BP | BP PLC | 0.01% | 60,828 | $2,153,311 | | No Change | $35.4 | 13F |
MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01% | 1,212,948 | $2,911,075 | -142,500 | -10.51% | $2.4 | 13F |
WGS | GENEDX HOLDINGS CORP | 0.01% | 835,062 | $2,296,421 | | No Change | $2.75 | 13F |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.01% | 75,000 | $2,737,500 | 75,000 | New | $36.5 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.01% | 100,000 | $2,635,000 | 100,000 | New | $26.35 | 13F |
PHVS | PHARVARIS N V | 0.01% | 100,000 | $2,805,000 | 100,000 | New | $28.05 | 13F |
DVN | DEVON ENERGY CORP NEW | 0.00951% | 44,239 | $2,004,027 | -235,000 | -84.16% | $45.3 | 13F |
MRO | MARATHON OIL CORP | 0.00916% | 79,901 | $1,930,408 | 15,000 | 23.11% | $24.16 | 13F |
OVV | OVINTIV INC | 0.00861% | 41,293 | $1,813,589 | 12,500 | 43.41% | $43.92 | 13F |
DKL | DELEK LOGISTICS PARTNERS LP | 0.00840% | 40,987 | $1,769,409 | | No Change | $43.17 | 13F |
CAPL | CROSSAMERICA PARTNERS LP | 0.00814% | 75,163 | $1,713,716 | | No Change | $22.8 | 13F |
PRAX | PRAXIS PRECISION MEDICINES I | 0.00743% | 70,273 | $1,565,682 | 70,273 | New | $22.28 | 13F |
RZLT | REZOLUTE INC | 0.00725% | 1,537,684 | $1,526,151 | | No Change | $0.99 | 13F |
PR | PERMIAN RESOURCES CORP | 0.00633% | 98,000 | $1,332,800 | | No Change | $13.6 | 13F |
PXD | PIONEER NAT RES CO | 0.00626% | 5,865 | $1,318,921 | 2,900 | 97.81% | $224.88 | 13F |
CVX | CHEVRON CORP NEW | 0.00590% | 8,329 | $1,242,354 | -5,200 | -38.44% | $149.16 | 13F |
COP | CONOCOPHILLIPS | 0.00584% | 10,602 | $1,230,574 | -118,900 | -91.81% | $116.07 | 13F |
RVMD | REVOLUTION MEDICINES INC | 0.00506% | 37,197 | $1,066,810 | | No Change | $28.68 | 13F |
LUMO | LUMOS PHARMA INC | 0.00493% | 326,552 | $1,038,435 | -141,593 | -30.25% | $3.18 | 13F |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00493% | 58,004 | $1,038,852 | | No Change | $17.91 | 13F |
SGU | STAR GROUP L P | 0.00468% | 85,484 | $985,631 | | No Change | $11.53 | 13F |
HOOD | ROBINHOOD MKTS INC | 0.00442% | 73,011 | $930,160 | | No Change | $12.74 | 13F |
TXG | 10X GENOMICS INC | 0.00438% | 16,485 | $922,501 | | No Change | $55.96 | 13F |
KGS | KODIAK GAS SVCS INC | 0.00421% | 44,176 | $887,054 | -111,824 | -71.68% | $20.08 | 13F |
FANG | DIAMONDBACK ENERGY INC | 0.00398% | 5,407 | $838,518 | -5,844,412 | -99.91% | $155.08 | 13F |
EOG | EOG RES INC | 0.00391% | 6,813 | $824,032 | 2,100 | 44.56% | $120.95 | 13F |
SM | SM ENERGY CO | 0.00374% | 20,371 | $788,765 | 7,500 | 58.27% | $38.72 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.00370% | 12,645 | $778,553 | | No Change | $61.57 | 13F |
CRSP | CRISPR THERAPEUTICS AG | 0.00362% | 12,196 | $763,470 | | No Change | $62.6 | 13F |
X | UNITED STATES STL CORP NEW | 0.00335% | 14,498 | $705,328 | 14,498 | New | $48.65 | 13F |
KRTX | KARUNA THERAPEUTICS INC | 0.00332% | 2,207 | $698,538 | 2,207 | New | $316.51 | 13F |
ACI | ALBERTSONS COS INC | 0.00322% | 29,484 | $678,132 | 29,484 | New | $23 | 13F |
SPLK | SPLUNK INC | 0.00299% | 4,138 | $630,424 | 4,138 | New | $152.35 | 13F |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00293% | 14,545 | $616,708 | 14,545 | New | $42.4 | 13F |
EFTR | EFFECTOR THERAPEUTICS INC | 0.00290% | 1,308,587 | $611,634 | | No Change | $0.47 | 13F |
ESMT | ENGAGESMART INC | 0.00289% | 26,554 | $608,087 | 26,554 | New | $22.9 | 13F |
IMGN | IMMUNOGEN INC | 0.00288% | 20,450 | $606,343 | 20,450 | New | $29.65 | 13F |
AYX | ALTERYX INC | 0.00285% | 12,717 | $599,734 | 12,717 | New | $47.16 | 13F |
CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.00281% | 14,754 | $591,488 | | No Change | $40.09 | 13F |
GPP | GREEN PLAINS PARTNERS LP | 0.00281% | 46,563 | $592,747 | | No Change | $12.73 | 13F |
NTRA | NATERA INC | 0.00275% | 9,256 | $579,796 | 9,256 | New | $62.64 | 13F |
MRTX | MIRATI THERAPEUTICS INC | 0.00271% | 9,708 | $570,345 | 9,708 | New | $58.75 | 13F |
CPRI | CAPRI HOLDINGS LIMITED | 0.00268% | 11,253 | $565,351 | 11,253 | New | $50.24 | 13F |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00242% | 16,745 | $509,215 | 16,745 | New | $30.41 | 13F |
CCLP | CSI COMPRESSCO LP | 0.00234% | 301,830 | $491,983 | | No Change | $1.63 | 13F |
SOVO | SOVOS BRANDS INC | 0.00232% | 22,163 | $488,251 | 22,163 | New | $22.03 | 13F |
SYRE | SPYRE THERAPEUTICS INC | 0.00204% | 19,991 | $430,206 | 19,991 | New | $21.52 | 13F |
VYGR | VOYAGER THERAPEUTICS INC | 0.00204% | 50,848 | $429,157 | | No Change | $8.44 | 13F |
PLRX | PLIANT THERAPEUTICS INC | 0.00191% | 22,206 | $402,151 | | No Change | $18.11 | 13F |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00190% | 830 | $400,907 | 830 | New | $483.02 | 13F |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00190% | 8,139 | $400,439 | 8,139 | New | $49.2 | 13F |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.00187% | 11,300 | $394,596 | | No Change | $34.92 | 13F |
RLAY | RELAY THERAPEUTICS INC | 0.00186% | 35,618 | $392,154 | | No Change | $11.01 | 13F |
IONQ | IONQ INC | 0.00169% | 28,739 | $356,076 | | No Change | $12.39 | 13F |
BHG | BRIGHT HEALTH GROUP INC | 0.00166% | 45,916 | $350,339 | | No Change | $7.63 | 13F |
SRRK | SCHOLAR ROCK HLDG CORP | 0.00164% | 18,343 | $344,848 | 18,343 | New | $18.8 | 13F |
NRIX | NURIX THERAPEUTICS INC | 0.00133% | 27,119 | $279,868 | | No Change | $10.32 | 13F |
GRTX | GALERA THERAPEUTICS INC | 0.00116% | 1,678,984 | $243,453 | | No Change | $0.15 | 13F |
OLK | OLINK HLDG AB | 0.00096% | 8,035 | $202,080 | 8,035 | New | $25.15 | 13F |
RPTX | REPARE THERAPEUTICS INC | 0.00090% | 25,957 | $189,486 | | No Change | $7.3 | 13F |
NEXT | NEXTDECADE CORP | 0.00064% | 28,437 | $135,644 | | No Change | $4.77 | 13F |
FULC | FULCRUM THERAPEUTICS INC | 0.00062% | 19,216 | $129,708 | | No Change | $6.75 | 13F |
ALEC | ALECTOR INC | 0.00058% | 15,429 | $123,123 | | No Change | $7.98 | 13F |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00037% | 24,144 | $77,985 | | No Change | $3.23 | 13F |
CLDT | CHATHAM LODGING TR | 0.00008% | 1,621,000 | $17,377 | | No Change | $0.01 | 13F |
ACRS | ACLARIS THERAPEUTICS INC | 0.00006% | 13,033 | $13,685 | -1,248,392 | -98.97% | $1.05 | 13F |
DM | DESKTOP METAL INC | 0.00005% | 15,294 | $11,486 | | No Change | $0.75 | 13F |
BABA | ALIBABA GROUP HLDG LTD | | | | -550,000 | Exited | | 13F |
ANNX | ANNEXON INC | | | | -910,494 | Exited | | 13F |
ARM | ARM HOLDINGS PLC | | | | -600,000 | Exited | | 13F |
CCL | CARNIVAL CORP | | | | -3,000,000 | Exited | | 13F |
CEQP | CRESTWOOD EQUITY PARTNERS LP | | | | -359,142 | Exited | | 13F |
DDOG | DATADOG INC | | | | -100,000 | Exited | | 13F |
XOM | EXXON MOBIL CORP | | | | -10,514 | Exited | | 13F |
FDX | FEDEX CORP | | | | -40,000 | Exited | | 13F |
HEP | HOLLY ENERGY PARTNERS L P | | | | -2,912,908 | Exited | | 13F |
HUBS | HUBSPOT INC | | | | -20,000 | Exited | | 13F |
KLR | KALEYRA INC | | | | -255,617 | Exited | | 13F |
KWEB | KRANESHARES TR | | | | -400,000 | Exited | | 13F |
RRX | REGAL REXNORD CORPORATION | | | | -195,000 | Exited | | 13F |
SLB | SCHLUMBERGER LTD | | | | -200,000 | Exited | | 13F |
SRE | SEMPRA | | | | -148,574 | Exited | | 13F |
QQQ | INVESCO QQQ TR (Put) | | | | -400,000 | Exited | | 13F |
KVYO | KLAVIYO INC | | | | -20,000 | Exited | | 13F |
OPRA | OPERA LTD | | | | -100,000 | Exited | | 13F |
PACB | PACIFIC BIOSCIENCES CALIF IN | | | | -1,000,000 | Exited | | 13F |
PRAX | PRAXIS PRECISION MEDICINES I | | | | -1,054,109 | Exited | | 13F |
XOP | SPDR SER TR | | | | -235,000 | Exited | | 13F |
NOW | SERVICENOW INC | | | | -20,000 | Exited | | 13F |
TALS | TALARIS THERAPEUTICS INC | | | | -8,089,315 | Exited | | 13F |
VNOM | VIPER ENERGY PARTNERS LP | | | | -7,002,347 | Exited | | 13F |
IHS | IHS HOLDING LIMITED | | | | -88,055 | Exited | | 13F |
RVLP | RVL PHARMACEUTICALS PLC | | | | -632,264 | Exited | | 13F |
ODD | ODDITY TECH LTD | | | | -20,000 | Exited | | 13F |