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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | -405,751 | Exited | 13F | ||||
| AKRO | AKERO THERAPEUTICS INC | -240,000 | Exited | 13F | ||||
| ALL | ALLSTATE CORP (PRN) | -7,900 | Exited | 13F | ||||
| ALPN | ALPINE IMMUNE SCIENCES INC | -415,000 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTICS INC | -799,823 | Exited | 13F | ||||
| ARDX | ARDELYX INC | -230,000 | Exited | 13F | ||||
| AGR | AVANGRID INC | -13,821 | Exited | 13F | ||||
| AVY | AVERY DENNISON CORP | -1,522 | Exited | 13F | ||||
| AXSM | AXSOME THERAPEUTICS INC | -75,084 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | -250 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC | -380,000 | Exited | 13F | ||||
| BFB | BROWN FORMAN CORP (PRN) | -400 | Exited | 13F | ||||
| CABA | CABALETTA BIO INC | -200,000 | Exited | 13F | ||||
| DAY | DAYFORCE INC (PRN) | -1,250 | Exited | 13F | ||||
| CRNX | CRINETICS PHARMACEUTICALS IN | -88,005 | Exited | 13F | ||||
| DDOG | DATADOG INC (PRN) | -800 | Exited | 13F | ||||
| XRAY | DENTSPLY SIRONA INC (PRN) | -1,550 | Exited | 13F | ||||
| XRAY | DENTSPLY SIRONA INC | -89,351 | Exited | 13F | ||||
| IRON | DISC MEDICINE INC | -80,000 | Exited | 13F | ||||
| EPR | EPR PPTYS | -91,196 | Exited | 13F | ||||
| EPAM | EPAM SYS INC | -2,707 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC | -185,228 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP (PRN) | -1,100 | Exited | 13F | ||||
| HAE | HAEMONETICS CORP MASS | -5,316 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -80,978 | Exited | 13F | ||||
| NARI | INARI MED INC | -59,095 | Exited | 13F | ||||
| INGR | INGREDION INC | -2,000 | Exited | 13F | ||||
| PODD | INSULET CORP (PRN) | -785 | Exited | 13F | ||||
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | -1,300 | Exited | 13F | ||||
| KALV | KALVISTA PHARMACEUTICALS INC | -350,000 | Exited | 13F | ||||
| KBH | KB HOME | -6,301 | Exited | 13F | ||||
| LI | LI AUTO INC | -55,000 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -53,725 | Exited | 13F | ||||
| MDGL | MADRIGAL PHARMACEUTICALS INC | -18,000 | Exited | 13F | ||||
| MMC | MARSH & MCLENNAN COS INC (PRN) | -600 | Exited | 13F | ||||
| EDU | NEW ORIENTAL ED & TECHNOLOGY (PRN) | -6,500 | Exited | 13F | ||||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | -11,700 | Exited | 13F | ||||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | -269,000 | Exited | 13F | ||||
| NWSA | NEWS CORP NEW (PRN) | -5,850 | Exited | 13F | ||||
| PTCT | PTC THERAPEUTICS INC | -167,048 | Exited | 13F | ||||
| PCRX | PACIRA BIOSCIENCES INC | -181,901 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (PRN) | -175 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -16,171 | Exited | 13F | ||||
| PHR | PHREESIA INC | -177,939 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -16,986 | Exited | 13F | ||||
| POWI | POWER INTEGRATIONS INC | -71,826 | Exited | 13F | ||||
| RDN | RADIAN GROUP INC | -72,552 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP (PRN) | -1,350 | Exited | 13F | ||||
| RHI | ROBERT HALF INC. (PRN) | -4,550 | Exited | 13F | ||||
| PGNY | PROGYNY INC | -94,056 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -313,262 | Exited | 13F | ||||
| RCKT | ROCKET PHARMACEUTICALS INC | -165,000 | Exited | 13F | ||||
| SKM | SK TELECOM LTD | -30,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -222,000 | Exited | 13F | ||||
| SCHL | SCHOLASTIC CORP | -17,714 | Exited | 13F | ||||
| SDGR | SCHRODINGER INC | -177,000 | Exited | 13F | ||||
| AOS | SMITH A O CORP (PRN) | -400 | Exited | 13F | ||||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | -31,500 | Exited | 13F | ||||
| SONY | SONY GROUP CORP | -48,167 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC | -440,422 | Exited | 13F | ||||
| SKT | TANGER INC | -174,277 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -3,090 | Exited | 13F | ||||
| TMCI | TREACE MED CONCEPTS INC | -454,945 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -125,638 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -310,000 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD (PRN) | -7,150 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -5,911 | Exited | 13F | ||||
| ZION | ZIONS BANCORPORATION N A (PRN) | -291 | Exited | 13F |