| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 28.3% | 13,722,244 | $175,644,723 | 4,772,244 | 53.32% | $12.8 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 20.58% | 100,000,000 | $127,721,667 | 100,000,000 | New | $1.28 | 13F |
| HYG | ISHARES TR (Put) | 10.68% | 822,000 | $66,294,300 | -779,900 | -48.69% | $80.65 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7.84% | 7,068,857 | $48,673,714 | -1,711 | -0.02% | $6.89 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3.49% | 9,500,000 | $21,660,000 | 900,000 | 10.47% | $2.28 | 13F |
| JD | JD.COM INC (PRN) | 3.36% | 20,000,000 | $20,850,167 | 20,000,000 | New | $1.04 | 13F |
| CXM | SPRINKLR INC | 3% | 2,200,000 | $18,612,000 | No Change | $8.46 | 13F | |
| LYFT | LYFT INC | 2.54% | 1,000,000 | $15,760,000 | No Change | $15.76 | 13F | |
| LAR | LITHIUM ARGENTINA AG (PRN) | 2.27% | 16,609,000 | $14,085,585 | -6,700,000 | -28.74% | $0.85 | 13F |
| OTLY | OATLY GROUP AB (PRN) | 2.26% | 20,020,027 | $14,014,019 | 884,993 | 4.62% | $0.7 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 1.79% | 10,000,000 | $11,104,483 | 10,000,000 | New | $1.11 | 13F |
| WK | WORKIVA INC | 1.65% | 150,000 | $10,267,500 | 150,000 | New | $68.45 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 1.63% | 250,000 | $10,127,500 | 71,530 | 40.08% | $40.51 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 1.17% | 7,500,000 | $7,287,144 | -9,000,000 | -54.55% | $0.97 | 13F |
| ANNX | ANNEXON INC | 1.09% | 2,810,000 | $6,744,000 | 160,000 | 6.04% | $2.4 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.04% | 316,150 | $6,433,653 | 55,150 | 21.13% | $20.35 | 13F |
| HYG | ISHARES TR | 0.89% | 68,660 | $5,537,429 | 5,518 | 8.74% | $80.65 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.87% | 5,000,000 | $5,385,675 | No Change | $1.08 | 13F | |
| TECX | TECTONIC THERAPEUTIC INC | 0.73% | 228,832 | $4,546,892 | 41,332 | 22.04% | $19.87 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.7% | 41,531 | $4,335,421 | 7,725 | 22.85% | $104.39 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.59% | 103,482 | $3,665,332 | 103,482 | New | $35.42 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.56% | 161,396 | $3,481,312 | 54,396 | 50.84% | $21.57 | 13F |
| PHVS | PHARVARIS N V | 0.53% | 188,100 | $3,310,560 | 61,105 | 48.12% | $17.6 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.39% | 699,000 | $2,418,540 | 80,000 | 12.92% | $3.46 | 13F |
| IMVT | IMMUNOVANT INC | 0.38% | 147,817 | $2,365,072 | 16,650 | 12.69% | $16 | 13F |
| SNOW | SNOWFLAKE INC | 0.36% | 10,000 | $2,237,700 | No Change | $223.77 | 13F | |
| KROS | KEROS THERAPEUTICS INC | 0.28% | 128,000 | $1,708,800 | -55,000 | -30.05% | $13.35 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.23% | 218,750 | $1,402,188 | 218,750 | New | $6.41 | 13F |
| CCJ | CAMECO CORP | 0.23% | 19,280 | $1,433,488 | -2,020 | -9.48% | $74.35 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.21% | 138,375 | $1,317,330 | 138,375 | New | $9.52 | 13F |
| HBM | HUDBAY MINERALS INC | 0.18% | 107,000 | $1,135,892 | No Change | $10.62 | 13F | |
| ALKS | ALKERMES PLC | 0.07% | 15,632 | $447,232 | 15,632 | New | $28.61 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 7,700 | $271,579 | 7,700 | New | $35.27 | 13F |
| TECK | TECK RESOURCES LTD | 0.04% | 6,368 | $257,140 | No Change | $40.38 | 13F | |
| VYNE | VYNE THERAPEUTICS INC | 0.03% | 115,384 | $190,384 | 115,384 | New | $1.65 | 13F |
| DSXWS | DIANA SHIPPING INC | 0.00388% | 301,200 | $24,096 | -600 | -0.2% | $0.08 | 13F |
| SONDW | SONDER HOLDINGS INC | 0.00003% | 18,898 | $178 | No Change | $0.00942 | 13F | |
| BVN | COMPANIA DE MINAS BUENAVENTU | -55,500 | Exited | 13F | ||||
| INFA | INFORMATICA INC | -800,000 | Exited | 13F | ||||
| OTLY | OATLY GROUP AB | -81,210 | Exited | 13F | ||||
| SSRM | SSR MINING IN (PRN) | -4,000,000 | Exited | 13F |