The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 5,940,474 | 158,286 | SH | SOLE | 158,286 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 566,742 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,040,502 | 119,048 | SH | SOLE | 119,048 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 1,827,540 | 1,846,000 | SH | SOLE | 1,846,000 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 1,203 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 310,030 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 728,813 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,013,680 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 86,667,360 | 2,964,000 | SH | SOLE | 2,964,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 07/12/202 | C00948114 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 589,072 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,991,041 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 509,432 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 420,864 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,472,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 6,755,542 | 6,893,410 | SH | SOLE | 6,893,410 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 18,196,941 | 672,218 | SH | SOLE | 672,218 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203,114 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,217,588 | 140,579 | SH | SOLE | 140,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,265,566 | 123,437 | SH | SOLE | 123,437 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 109,061 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 205,902 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 267,360 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281,381 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 800,057 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 289 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 379,829 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 211,328 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 5,118,640 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,667,560 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 531,358 | 1,295,995 | SH | SOLE | 1,295,995 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 235,950 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 103,942,080 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 3,586,700 | 1,157,000 | SH | SOLE | 1,157,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 510,798 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 61,422,600 | 12,260,000 | SH | SOLE | 12,260,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 29,807,360 | 4,672,000 | SH | SOLE | 4,672,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496,733 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256,606 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 557,184 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,153 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 539,839 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 41,632,800 | 1,672,000 | SH | SOLE | 1,672,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 22,956,809 | 334,063 | SH | SOLE | 334,063 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 156,204 | 204,082 | SH | SOLE | 204,082 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,573,566 | 100,049 | SH | SOLE | 100,049 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 43,711,693 | 799,263 | SH | SOLE | 799,263 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,046,144 | 370,973 | SH | SOLE | 370,973 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 201,420 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633301 | 141,293 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
BONE BIOLOGICS CORP | COM NEW | 098070501 | 78,810 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,378,594 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 400,677 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 29,284,900 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
BRENMILLER ENERGY LTD | SHS NEW | M2R43K362 | 366,220 | 183,110 | SH | SOLE | 183,110 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 510,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 12,916,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 714,553 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 209,822 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 183 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
CADRENAL THERAPEUTICS INC | COM | 127636108 | 823,247 | 1,349,586 | SH | SOLE | 1,349,586 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,463,680 | 550,364 | SH | SOLE | 550,364 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 849,812 | 382,798 | SH | SOLE | 382,798 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 277,327 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 309,850 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 1,211,488 | 4,655,987 | SH | SOLE | 4,655,987 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,070,927 | 125,260 | SH | SOLE | 125,260 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 302,004 | 621,408 | SH | SOLE | 621,408 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 564,323 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 216,690 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 9,100 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 184,127 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
CERVOMED INC | COM | 15713L109 | 17,110,658 | 734,363 | SH | SOLE | 734,363 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,934,528 | 69,882 | SH | SOLE | 69,882 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 5,567,800 | 2,716,000 | SH | SOLE | 2,716,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 283,733 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,399,840 | 2,264,000 | SH | SOLE | 2,264,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,039,025 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,763,870 | 119,304 | SH | SOLE | 119,304 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 433 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 6,052,680 | 3,956,000 | SH | SOLE | 3,956,000 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 170,502 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 46,047,861 | 752,662 | SH | SOLE | 752,662 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 901,202 | 3,030,269 | SH | SOLE | 3,030,269 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225,617 | 851 | SH | SOLE | 851 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 383,523 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 957,924 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 203,017 | 639 | SH | SOLE | 639 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218,802 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445309 | 205,234 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 425,576 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,086,720 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,225,146 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 106,965,986 | 1,525,688 | SH | SOLE | 1,525,688 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 49,077,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10,256,900 | 9,410,000 | SH | SOLE | 9,410,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 13,610,956 | 110,121 | SH | SOLE | 110,121 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 92,807,000 | 5,900,000 | SH | SOLE | 5,900,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 57,984,755 | 1,747,055 | SH | SOLE | 1,747,055 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 193 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 850,839 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 47,858,846 | 803,675 | SH | SOLE | 803,675 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 651,503 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,237 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 870,409 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 28,390,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 408 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 3,208,970 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 431,827 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 4,731,820 | 2,297,000 | SH | SOLE | 2,297,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 21,580,560 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 571,630 | 281,591 | SH | SOLE | 281,591 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 249,596 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 12,714,320 | 6,172,000 | SH | SOLE | 6,172,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 365,027 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 541,376 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
EVAXION BIOTECH A/S | SPONSORED ADS | 29970R204 | 1,174,400 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 200,738 | 505 | SH | SOLE | 505 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 50,458,551 | 730,648 | SH | SOLE | 730,648 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,004,232 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 448,807 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 147,000 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 18,649,600 | 7,936,000 | SH | SOLE | 7,936,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,350,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 118,260 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 200,254 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 28,639,294 | 461,106 | SH | SOLE | 461,106 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,383,711 | 329,253 | SH | SOLE | 329,253 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 200,269 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20,172,037 | 174,107 | SH | SOLE | 174,107 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,105,609 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
GAXOS.AI INC | COM | 62911P300 | 663,120 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GENPREX INC | COM NEW | 372446203 | 291,647 | 97,868 | SH | SOLE | 97,868 | 0 | 0 | ||
GEOVAX LABS INC | COM SHS | 373678606 | 356,000 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 204,401 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 6,363,849 | 1,214,475 | SH | SOLE | 1,214,475 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 438,262 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 1,576,050 | 450,300 | SH | SOLE | 450,300 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 190,840 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44,408,640 | 6,648,000 | SH | SOLE | 6,648,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 41,326,680 | 964,000 | SH | SOLE | 964,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 192,284 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
HEART TEST LABORATORIES INC | *W EXP 99/99/999 | 42254E112 | 17,612 | 352,941 | SH | SOLE | 352,941 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 971,100 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 3,819,000 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 392,112 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 263,864 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 554,785 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 438,253 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,550,382 | 123,326 | SH | SOLE | 123,326 | 0 | 0 | ||
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 623,200 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,052,621 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 43,403,796 | 125,184 | SH | SOLE | 125,184 | 0 | 0 | ||
IBIO INC | CON NEW | 451033708 | 1,424,561 | 350,877 | SH | SOLE | 350,877 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 207,153 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,660,000 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 69,918,840 | 2,164,000 | SH | SOLE | 2,164,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 10,687,593 | 222,751 | SH | SOLE | 222,751 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 124,603,702 | 2,187,181 | SH | SOLE | 2,187,181 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 97,176 | 266,968 | SH | SOLE | 266,968 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,250,022 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,151,691 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 2,982,520 | 1,724,000 | SH | SOLE | 1,724,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47,034,000 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,850,640,000 | 8,800,000 | SH | Put | SOLE | 8,800,000 | 0 | 0 | |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 10,150 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 691,286 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,505,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 4,011 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 33,109,037 | 577,920 | SH | SOLE | 577,920 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 30,967,402 | 1,443,029 | SH | SOLE | 1,443,029 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,921,993 | 519,139 | SH | SOLE | 519,139 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 549,565 | 1,046,193 | SH | SOLE | 1,046,193 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 43,683,840 | 2,048,000 | SH | SOLE | 2,048,000 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 14,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 412,889 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,428,248 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 204,163 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,268,153 | 86,073 | SH | SOLE | 86,073 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 207,969 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,191,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 211,677 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 321,619 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,756,522 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 36,243 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,363,001 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 930,528 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,224,205 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 222,016 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 35,328,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 211,527 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 44,862,720 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 201,356 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 464,659 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 203,661 | 1,261,058 | SH | SOLE | 1,261,058 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 507,433 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55,110,087 | 632,359 | SH | SOLE | 632,359 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,442,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,905,156 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 79,409 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 428,784 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D309 | 877,605 | 148,495 | SH | SOLE | 148,495 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 377,648 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P504 | 107,116 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 8,107,620 | 1,658,000 | SH | SOLE | 1,658,000 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 218,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NANOVIBRONIX INC | COM NEW | 63008J603 | 225,809 | 250,899 | SH | SOLE | 250,899 | 0 | 0 | ||
NETCAPITAL INC | COM | 64113L103 | 188,769 | 1,515,000 | SH | SOLE | 1,515,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 141,194,083 | 1,023,739 | SH | SOLE | 1,023,739 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 52,330,560 | 3,624,000 | SH | SOLE | 3,624,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 200,540 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 13,585 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 396,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 24,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 390,960 | 2,172,000 | SH | SOLE | 2,172,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 26,435,536 | 1,351,510 | SH | SOLE | 1,351,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 51,360,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,252,033 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 418,375 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 203,889 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,650,504 | 159,709 | SH | SOLE | 159,709 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 426,959 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 16,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,171,209 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 280,248 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 53,724,000 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 8,528,563 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | ||
PAINREFORM LTD | ORD SHS NEW | M77798128 | 283,920 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389204 | 287,352 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,385,215 | 967,308 | SH | SOLE | 967,308 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 615 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 556,830 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 25,075,844 | 1,377,037 | SH | SOLE | 1,377,037 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,523,670 | 154,390 | SH | SOLE | 154,390 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 357,438 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 20,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 295,482 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,672,393 | 234,271 | SH | SOLE | 234,271 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 201,141 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 938,393 | 1,665,885 | SH | SOLE | 1,665,885 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 26,796,058 | 252,127 | SH | SOLE | 252,127 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 138,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 27,147,920 | 1,096,000 | SH | SOLE | 1,096,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 196,764,760 | 6,764,000 | SH | SOLE | 6,764,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 244,231 | 842 | SH | SOLE | 842 | 0 | 0 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 1,417,050 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 20,428 | 136,187 | SH | SOLE | 136,187 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,124,758 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 80,580 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 435,208 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 7,875,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,136,575 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22,732,800 | 15,360,000 | SH | SOLE | 15,360,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 305,822 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 4,365,202 | 2,629,640 | SH | SOLE | 2,629,640 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 328,066 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,131,024 | 123,542 | SH | SOLE | 123,542 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 654,737 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 390,632 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,860,654 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 290,800 | 1,454,000 | SH | SOLE | 1,454,000 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 44,402 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11,365,571 | 16,958,477 | SH | SOLE | 16,958,477 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 63,082,800 | 1,298,000 | SH | SOLE | 1,298,000 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 16,947 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 63,206 | 121,785 | SH | SOLE | 121,785 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 200,798 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 26,223,010 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,725,514 | 460,125 | SH | SOLE | 460,125 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 35,677,505 | 342,954 | SH | SOLE | 342,954 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 13,311,124 | 213,696 | SH | SOLE | 213,696 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 94,080 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 21,546,611 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 549,373 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 17,513,920 | 956,000 | SH | SOLE | 956,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 22,319,468 | 364,340 | SH | SOLE | 364,340 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 637,522 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 316,363 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2,036,648 | 2,078,000 | SH | SOLE | 2,078,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 203,961 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 235,447 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,883,052,000 | 3,600,000 | SH | Put | SOLE | 3,600,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,013,684 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,051,468 | 191,568 | SH | SOLE | 191,568 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 54,240 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 207,015 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 396,036 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,346,276 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 116,540 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 266,370 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,959,697 | 470,070 | SH | SOLE | 470,070 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 4,318,154 | 7,394,099 | SH | SOLE | 7,394,099 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 25,670 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 4,150,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 201,418 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 121,840,920 | 3,572,000 | SH | SOLE | 3,572,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,541,258 | 314,625 | SH | SOLE | 314,625 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,618,800 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 294,753 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,699,400 | 71,663 | SH | SOLE | 71,663 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 192,152 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 10,466 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 4,716,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 26,071,447 | 168,780 | SH | SOLE | 168,780 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 1,939,200 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,704,201 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 23,292,400 | 934,687 | SH | SOLE | 934,687 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 90,954 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 342,475 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 57,825,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 31,320,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 27,187,100 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 709,145 | 1,541,620 | SH | SOLE | 1,541,620 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 372,770 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,881,859 | 193,296 | SH | SOLE | 193,296 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 371,647 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,449,993 | 372,739 | SH | SOLE | 372,739 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,903,649 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 389,073 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 364,882 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VACCINEX INC | COM | 918640301 | 1,074,450 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,728,160 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,523,300 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,921,920 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 500,301 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 43,496,320 | 4,672,000 | SH | SOLE | 4,672,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 952,473 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 10,016,960 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,322,259 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,166,190 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,267,848 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 285,098 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 1,114,412 | 1,938,108 | SH | SOLE | 1,938,108 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 22,130,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 351,827 | 925,860 | SH | SOLE | 925,860 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 4,235,360 | 1,648,000 | SH | SOLE | 1,648,000 | 0 | 0 |