| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | -174,447 | Exited | 13F | ||||
| ALAB | ASTERA LABS INC (Put) | -1,427,500 | Exited | 13F | ||||
| GBIO | GENERATION BIO CO | -105,524 | Exited | 13F | ||||
| IVA | INVENTIVA SA | -255,915 | Exited | 13F | ||||
| ULS | UL SOLUTIONS INC (Put) | -150,000 | Exited | 13F | ||||
| VSAT | VIASAT INC (Put) | -455,600 | Exited | 13F |