| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | -1,100 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -7,970 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -18,875 | Exited | 13F | ||||
| DDOG | DATADOG INC | -178,832 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -532,280 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -702,500 | Exited | 13F | ||||
| KYMR | KYMERA THERAPEUTICS INC | -275,000 | Exited | 13F | ||||
| MRNA | MODERNA INC | -517,163 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Call) | -500,000 | Exited | 13F | ||||
| OS | ONESTREAM INC | -33,080 | Exited | 13F | ||||
| PEPG | PEPGEN INC | -300,000 | Exited | 13F | ||||
| TSHA | TAYSHA GENE THERAPIES INC | -3,217,449 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -10,401 | Exited | 13F | ||||
| WING | WINGSTOP INC | -3,961 | Exited | 13F | ||||
| CRH | CRH PLC | -8,460 | Exited | 13F | ||||
| PROK | PROKIDNEY CORP | -12,341,266 | Exited | 13F |