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 |
CENTENE CORP DEL | COM | 15135B101 | 2,852,216 | 44,545 | SH | | OTR | | 0 | 0 | 44,545 |
MCKESSON CORP | COM | 58155Q103 | 2,041,777 | 3,433 | SH | | OTR | | 0 | 0 | 3,433 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,037,110 | 171,064 | SH | | OTR | | 0 | 0 | 171,064 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,727,125 | 60,455 | SH | | OTR | | 0 | 0 | 60,455 |
MODIVCARE INC | COM | 60783X104 | 35,028 | 8,757 | SH | | OTR | | 0 | 0 | 8,757 |
EHEALTH INC | COM | 28238P109 | 1,491,348 | 150,035 | SH | | OTR | | 0 | 0 | 150,035 |
PENNANT GROUP INC | COM | 70805E109 | 4,367,338 | 164,992 | SH | | OTR | | 0 | 0 | 164,992 |
CVS HEALTH CORP | COM | 126650100 | 2,185,607 | 38,697 | SH | | OTR | | 0 | 0 | 38,697 |
HUMANA INC | COM | 444859102 | 11,189,657 | 38,160 | SH | | OTR | | 0 | 0 | 38,160 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,179,461 | 33,798 | SH | | OTR | | 0 | 0 | 33,798 |
DAVITA INC | COM | 23918K108 | 7,602,678 | 43,148 | SH | | OTR | | 0 | 0 | 43,148 |
ENHABIT INC | COM | 29332G102 | 2,495,833 | 297,123 | SH | | OTR | | 0 | 0 | 297,123 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,509,242 | 341,366 | SH | | OTR | | 0 | 0 | 341,366 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,757,530 | 244,154 | SH | | OTR | | 0 | 0 | 244,154 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,414,402 | 11,824 | SH | | OTR | | 0 | 0 | 11,824 |
EQUINOX GOLD CORP | COM | 29446Y502 | 346,427 | 57,072 | SH | | OTR | | 0 | 0 | 57,072 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 717,212 | 26,147 | SH | | OTR | | 0 | 0 | 26,147 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 514,243 | 16,440 | SH | | OTR | | 0 | 0 | 16,440 |
SOLARIS RES INC | COM NEW | 83419D201 | 134,033 | 41,812 | SH | | OTR | | 0 | 0 | 41,812 |
LIGHT & WONDER INC | COM | 80874P109 | 709,537 | 7,941 | SH | | OTR | | 0 | 0 | 7,941 |
CENOVUS ENERGY INC | COM | 15135U109 | 825,383 | 57,041 | SH | | OTR | | 0 | 0 | 57,041 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 977,189 | 64,120 | SH | | OTR | | 0 | 0 | 64,120 |
HUDBAY MINERALS INC | COM | 443628102 | 758,357 | 92,022 | SH | | OTR | | 0 | 0 | 92,022 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,527,788 | 234,030 | SH | | OTR | | 0 | 0 | 234,030 |
EAST WEST BANCORP INC | COM | 27579R104 | 383,769 | 3,727 | SH | | OTR | | 0 | 0 | 3,727 |
FIRST FINL BANCORP OH | COM | 320209109 | 348,064 | 12,422 | SH | | OTR | | 0 | 0 | 12,422 |
ROCKET COS INC | COM CL A | 77311W101 | 3,840 | 384 | SH | Call | OTR | | 0 | 0 | 384 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 818,683 | 12,425 | SH | | OTR | | 0 | 0 | 12,425 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,055,364 | 20,315 | SH | | OTR | | 0 | 0 | 20,315 |
SOUTHSTATE CORPORATION | COM | 840441109 | 655,714 | 6,210 | SH | | OTR | | 0 | 0 | 6,210 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,284,165 | 68,343 | SH | | OTR | | 0 | 0 | 68,343 |
CVB FINL CORP | COM | 126600105 | 517,937 | 24,853 | SH | | OTR | | 0 | 0 | 24,853 |
WEBSTER FINL CORP | COM | 947890109 | 374,151 | 6,211 | SH | | OTR | | 0 | 0 | 6,211 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,200 | 476 | SH | Put | OTR | | 0 | 0 | 476 |
WELLS FARGO CO NEW | COM | 949746101 | 979,326 | 12,428 | SH | | OTR | | 0 | 0 | 12,428 |
VALLEY NATL BANCORP | COM | 919794107 | 3,570 | 357 | SH | Put | OTR | | 0 | 0 | 357 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,662,404 | 18,641 | SH | | OTR | | 0 | 0 | 18,641 |
VERSABANK NEW | COM | 92512J106 | 473,024 | 34,178 | SH | | OTR | | 0 | 0 | 34,178 |
CITIGROUP INC | COM NEW | 172967424 | 2,023,780 | 24,853 | SH | | OTR | | 0 | 0 | 24,853 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,770 | 29 | SH | Call | OTR | | 0 | 0 | 29 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,191,462 | 994 | SH | | OTR | | 0 | 0 | 994 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,570 | 31 | SH | Call | OTR | | 0 | 0 | 31 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,455 | 51 | SH | Put | OTR | | 0 | 0 | 51 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 32,178 | 93 | SH | Call | OTR | | 0 | 0 | 93 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 428,642 | 6,214 | SH | | OTR | | 0 | 0 | 6,214 |
ROCKET COS INC | COM CL A | 77311W101 | 70,434 | 234 | SH | Call | OTR | | 0 | 0 | 234 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,095 | 195 | SH | Call | OTR | | 0 | 0 | 195 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 249,968 | 2,797 | SH | | OTR | | 0 | 0 | 2,797 |
ROCKET COS INC | COM CL A | 77311W101 | 156,568 | 12,426 | SH | | OTR | | 0 | 0 | 12,426 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 374,650 | 62,131 | SH | | OTR | | 0 | 0 | 62,131 |
QCR HOLDINGS INC | COM | 74727A104 | 1,207,768 | 15,532 | SH | | OTR | | 0 | 0 | 15,532 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 525,797 | 14,912 | SH | | OTR | | 0 | 0 | 14,912 |
DISCOVER FINL SVCS | COM | 254709108 | 1,874,159 | 9,320 | SH | | OTR | | 0 | 0 | 9,320 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,352 | 216 | SH | Call | OTR | | 0 | 0 | 216 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 948,126 | 21,746 | SH | | OTR | | 0 | 0 | 21,746 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106,750 | 427 | SH | Call | OTR | | 0 | 0 | 427 |
MR COOPER GROUP INC | COM | 62482R107 | 580,609 | 5,593 | SH | | OTR | | 0 | 0 | 5,593 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,495,575 | 56,715 | SH | | OTR | | 0 | 0 | 56,715 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,193,706 | 1,864 | SH | | OTR | | 0 | 0 | 1,864 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 444,478 | 12,426 | SH | | OTR | | 0 | 0 | 12,426 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,910 | 115 | SH | Call | OTR | | 0 | 0 | 115 |
FIRST WESTN FINL INC | COM | 33751L105 | 306,752 | 14,538 | SH | | OTR | | 0 | 0 | 14,538 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 841,789 | 10,558 | SH | | OTR | | 0 | 0 | 10,558 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,653,055 | 65,235 | SH | | OTR | | 0 | 0 | 65,235 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,019,388 | 64,600 | SH | | OTR | | 0 | 0 | 64,600 |
FIRST HORIZON CORPORATION | COM | 320517105 | 952,040 | 43,492 | SH | | OTR | | 0 | 0 | 43,492 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,010 | 301 | SH | Call | OTR | | 0 | 0 | 301 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 304,611 | 161,170 | SH | | OTR | | 0 | 0 | 161,170 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 389,477 | 53,721 | SH | | OTR | | 0 | 0 | 53,721 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,631,154 | 10,744 | SH | | OTR | | 0 | 0 | 10,744 |
TG THERAPEUTICS INC | COM | 88322Q108 | 400 | 80 | SH | Call | OTR | | 0 | 0 | 80 |
TG THERAPEUTICS INC | COM | 88322Q108 | 709,002 | 22,366 | SH | | OTR | | 0 | 0 | 22,366 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 54,540 | 54 | SH | Call | OTR | | 0 | 0 | 54 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,090,753 | 9,693 | SH | | OTR | | 0 | 0 | 9,693 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 464,936 | 16,593 | SH | | OTR | | 0 | 0 | 16,593 |
VAXCYTE INC | COM | 92243G108 | 1,691,416 | 19,151 | SH | | OTR | | 0 | 0 | 19,151 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 119,685 | 303 | SH | Put | OTR | | 0 | 0 | 303 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 67,145 | 14,855 | SH | | OTR | | 0 | 0 | 14,855 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 489,093 | 25,237 | SH | | OTR | | 0 | 0 | 25,237 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 76,827 | 7,373 | SH | | OTR | | 0 | 0 | 7,373 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,783 | 53 | SH | Put | OTR | | 0 | 0 | 53 |
Q32 BIO INC | COM | 746964105 | 343,875 | 105 | SH | Put | OTR | | 0 | 0 | 105 |
GOSSAMER BIO INC | COM | 38341P102 | 15,150 | 303 | SH | Call | OTR | | 0 | 0 | 303 |
KEROS THERAPEUTICS INC | COM | 492327101 | 356,360 | 151 | SH | Put | OTR | | 0 | 0 | 151 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 637,901 | 37,701 | SH | | OTR | | 0 | 0 | 37,701 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,088,282 | 18,312 | SH | | OTR | | 0 | 0 | 18,312 |
NOVO-NORDISK A S | ADR | 670100205 | 32,708 | 221 | SH | Put | OTR | | 0 | 0 | 221 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 24,240 | 303 | SH | Call | OTR | | 0 | 0 | 303 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,975 | 53 | SH | Call | OTR | | 0 | 0 | 53 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 260 | 52 | SH | Call | OTR | | 0 | 0 | 52 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,168,100 | 8,940 | SH | | OTR | | 0 | 0 | 8,940 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 531,315 | 13,184 | SH | | OTR | | 0 | 0 | 13,184 |
NEKTAR THERAPEUTICS | COM | 640268108 | 57,078 | 1,343 | SH | Call | OTR | | 0 | 0 | 1,343 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 100,595 | 12,831 | SH | | OTR | | 0 | 0 | 12,831 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 60,000 | 100 | SH | Call | OTR | | 0 | 0 | 100 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 167,610 | 906 | SH | Call | OTR | | 0 | 0 | 906 |
GOSSAMER BIO INC | COM | 38341P102 | 65,472 | 65,894 | SH | | OTR | | 0 | 0 | 65,894 |
PFIZER INC | COM | 717081103 | 358,816 | 13,530 | SH | | OTR | | 0 | 0 | 13,530 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 133,300 | 310 | SH | Call | OTR | | 0 | 0 | 310 |
MODERNA INC | COM | 60770K107 | 268 | 268 | SH | Put | OTR | | 0 | 0 | 268 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 302,004 | 22,810 | SH | | OTR | | 0 | 0 | 22,810 |
TG THERAPEUTICS INC | COM | 88322Q108 | 670 | 134 | SH | Call | OTR | | 0 | 0 | 134 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 741,998 | 17,940 | SH | | OTR | | 0 | 0 | 17,940 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 373,792 | 41,952 | SH | | OTR | | 0 | 0 | 41,952 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,701,596 | 26,856 | SH | | OTR | | 0 | 0 | 26,856 |
INSMED INC | COM PAR $.01 | 457669307 | 957,250 | 12,500 | SH | | OTR | | 0 | 0 | 12,500 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 11,505 | 177 | SH | Put | OTR | | 0 | 0 | 177 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 23,375 | 425 | SH | Call | OTR | | 0 | 0 | 425 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 114,950 | 605 | SH | Call | OTR | | 0 | 0 | 605 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 57,119 | 12,807 | SH | | OTR | | 0 | 0 | 12,807 |
KODIAK SCIENCES INC | COM | 50015M109 | 5,390 | 22 | SH | Call | OTR | | 0 | 0 | 22 |
MODERNA INC | COM | 60770K107 | 84,688 | 134 | SH | Call | OTR | | 0 | 0 | 134 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,050 | 81 | SH | Call | OTR | | 0 | 0 | 81 |
Q32 BIO INC | COM | 746964105 | 18,238 | 6,019 | SH | | OTR | | 0 | 0 | 6,019 |
MERCK & CO INC | COM | 58933Y105 | 14,248 | 137 | SH | Put | OTR | | 0 | 0 | 137 |
GOSSAMER BIO INC | COM | 38341P102 | 9,500 | 475 | SH | Call | OTR | | 0 | 0 | 475 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 135 | 3 | SH | Call | OTR | | 0 | 0 | 3 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,856 | 24 | SH | Put | OTR | | 0 | 0 | 24 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,700 | 2 | SH | Put | OTR | | 0 | 0 | 2 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 237,855 | 303 | SH | Call | OTR | | 0 | 0 | 303 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 832,044 | 15,477 | SH | | OTR | | 0 | 0 | 15,477 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 174,400 | 320 | SH | Put | OTR | | 0 | 0 | 320 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 351,571 | 121,651 | SH | | OTR | | 0 | 0 | 121,651 |
NUVALENT INC | COM | 670703107 | 380,567 | 4,435 | SH | | OTR | | 0 | 0 | 4,435 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,095,466 | 21,809 | SH | | OTR | | 0 | 0 | 21,809 |
NOVO-NORDISK A S | ADR | 670100205 | 134 | 134 | SH | Call | OTR | | 0 | 0 | 134 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 629,514 | 67,617 | SH | | OTR | | 0 | 0 | 67,617 |
REPLIMUNE GROUP INC | COM | 76029N106 | 406,860 | 29,103 | SH | | OTR | | 0 | 0 | 29,103 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 12,150 | 60 | SH | Call | OTR | | 0 | 0 | 60 |
NOVO-NORDISK A S | ADR | 670100205 | 807 | 269 | SH | Put | OTR | | 0 | 0 | 269 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 56,950 | 268 | SH | Call | OTR | | 0 | 0 | 268 |
NEKTAR THERAPEUTICS | COM | 640268108 | 137,805 | 166,572 | SH | | OTR | | 0 | 0 | 166,572 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 33,087 | 269 | SH | Call | OTR | | 0 | 0 | 269 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 276,944 | 145,760 | SH | | OTR | | 0 | 0 | 145,760 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 68,175 | 303 | SH | Call | OTR | | 0 | 0 | 303 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 104,038 | 287 | SH | Call | OTR | | 0 | 0 | 287 |
EVOLUS INC | COM | 30052C107 | 266,184 | 19,054 | SH | | OTR | | 0 | 0 | 19,054 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 651,851 | 145,828 | SH | | OTR | | 0 | 0 | 145,828 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 42,745 | 6,046 | SH | | OTR | | 0 | 0 | 6,046 |
CHIMERIX INC | COM | 16934W106 | 34,723 | 8,813 | SH | | OTR | | 0 | 0 | 8,813 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 438 | 1 | SH | Put | OTR | | 0 | 0 | 1 |
ALTIMMUNE INC | COM NEW | 02155H200 | 110,166 | 602 | SH | Call | OTR | | 0 | 0 | 602 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 103,290 | 313 | SH | Call | OTR | | 0 | 0 | 313 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 15,300 | 204 | SH | Call | OTR | | 0 | 0 | 204 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 529,099 | 13,103 | SH | | OTR | | 0 | 0 | 13,103 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 647,748 | 50,213 | SH | | OTR | | 0 | 0 | 50,213 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 224,615 | 269 | SH | Call | OTR | | 0 | 0 | 269 |
BIOMEA FUSION INC | COM | 09077A106 | 76,325 | 215 | SH | Put | OTR | | 0 | 0 | 215 |
NOVO-NORDISK A S | ADR | 670100205 | 29,748 | 268 | SH | Call | OTR | | 0 | 0 | 268 |
MERCK & CO INC | COM | 58933Y105 | 1,326,362 | 13,422 | SH | | OTR | | 0 | 0 | 13,422 |
PFIZER INC | COM | 717081103 | 537 | 537 | SH | Call | OTR | | 0 | 0 | 537 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 227,250 | 303 | SH | Call | OTR | | 0 | 0 | 303 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,170 | 158 | SH | Call | OTR | | 0 | 0 | 158 |
ELI LILLY & CO | COM | 532457108 | 1,190,665 | 1,468 | SH | | OTR | | 0 | 0 | 1,468 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 9,975 | 15 | SH | Put | OTR | | 0 | 0 | 15 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 250,318 | 24,069 | SH | | OTR | | 0 | 0 | 24,069 |
89BIO INC | COM | 282559103 | 257,683 | 26,842 | SH | | OTR | | 0 | 0 | 26,842 |
Q32 BIO INC | COM | 746964105 | 850 | 17 | SH | Call | OTR | | 0 | 0 | 17 |
NOVO-NORDISK A S | ADR | 670100205 | 63,650 | 134 | SH | Call | OTR | | 0 | 0 | 134 |
NEKTAR THERAPEUTICS | COM | 640268108 | 16,275 | 217 | SH | Call | OTR | | 0 | 0 | 217 |