| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVVD | Invivyd Inc | -571,425 | Exited | 13F | ||||
| AMZN | Amazon Com Inc | -136,765 | Exited | 13F | ||||
| AAL | American Airl | -133,728 | Exited | 13F | ||||
| AR | Antero Resources Corp | -258,400 | Exited | 13F | ||||
| ASND | Ascendis Pharma A/S | -158,720 | Exited | 13F | ||||
| BBIO | Bridgebio Pharma Inc | -438,050 | Exited | 13F | ||||
| BN | Brookfield Corp | -315,925 | Exited | 13F | ||||
| COF | Capital One Finl Corp | -197,670 | Exited | 13F | ||||
| EXE | Expand Energy Corporation | -97,700 | Exited | 13F | ||||
| DAL | Delta Air Lines Inc Del (Call) | -949,500 | Exited | 13F | ||||
| PI | Impinj Inc | -108,475 | Exited | 13F | ||||
| SWTX | Springworks Therapeutics Inc | -615,929 | Exited | 13F | ||||
| TECK | Teck Resources Ltd | -431,545 | Exited | 13F | ||||
| TSLA | Tesla Inc | -18,838 | Exited | 13F | ||||
| RARE | Ultragenyx Pharmaceutical In | -85,445 | Exited | 13F | ||||
| UAL | United Airls Hldgs Inc (Call) | -226,000 | Exited | 13F | ||||
| STX | Seagate Technology Hldngs Pl (Call) | -246,500 | Exited | 13F | ||||
| FLEX | Flex Ltd | -348,900 | Exited | 13F |