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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR (Put) | -8,342,300 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -132,290 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -1,010 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -686,300 | Exited | 13F | ||||
| KO | COCA COLA CO | -1,382,750 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -114,300 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -94,100 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -24,108 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC (Put) | -2,559,400 | Exited | 13F | ||||
| INSM | INSMED INC | -109,313 | Exited | 13F | ||||
| MRNA | MODERNA INC | -205,593 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -226,318 | Exited | 13F | ||||
| RCKT | ROCKET PHARMACEUTICALS INC | -2,992,735 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -199,900 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -389,445 | Exited | 13F | ||||
| TNGX | TANGO THERAPEUTICS INC | -2,662,227 | Exited | 13F | ||||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | -2,019,000 | Exited | 13F | ||||
| UTHR | UNITED THERAPEUTICS CORP DEL | -7,500 | Exited | 13F | ||||
| QURE | UNIQURE NV | -1,216,734 | Exited | 13F |