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 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 251,512,276 | 5,660,866 | SH | | OTR | | 5,660,866 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 300,691,872 | 2,371,200 | SH | | OTR | | 2,371,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 403,018,183 | 2,410,540 | SH | | OTR | | 2,410,540 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 169,464 | 27,600 | SH | | OTR | | 27,600 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 2,376,133 | 199,675 | SH | | OTR | 1 | 199,675 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,143,870 | 47,000 | SH | | OTR | | 47,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 170,880 | 16,000 | SH | | OTR | | 16,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,726,716 | 1,150,221 | SH | | OTR | | 1,150,221 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 338,833,257 | 1,472,100 | SH | | OTR | | 1,472,100 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 6,159,846 | 183,876 | SH | | OTR | | 183,876 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 590,258,940 | 1,706,000 | SH | | OTR | | 1,706,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 450,698,570 | 11,636,937 | SH | | OTR | | 11,636,937 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 334,040 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 241,800 | 26,000 | SH | | OTR | | 26,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 158,470 | 23,000 | SH | | OTR | | 23,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 209,034 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 229,650 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 359,480 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 201,099,014 | 8,208,123 | SH | | OTR | | 8,208,123 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 246,961 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 128,820 | 19,000 | SH | | OTR | | 19,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 8,253,488 | 4,636,791 | SH | | OTR | | 4,636,791 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 182,020,172 | 3,642,589 | SH | | OTR | | 3,642,589 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3,000 | 150,000 | SH | | OTR | | 150,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 370,000 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 454,670,057 | 5,425,657 | SH | | OTR | | 5,425,657 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 44,478,620 | 1,747,000 | SH | | OTR | | 1,747,000 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 322,960 | 22,000 | SH | | OTR | | 22,000 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,209,920 | 32,000 | SH | | OTR | | 32,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 159,600 | 28,000 | SH | | OTR | | 28,000 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 144,600 | 30,000 | SH | | OTR | | 30,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 479,325 | 1,556,251 | SH | | OTR | | 1,556,251 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 28,000 | 175,000 | SH | | OTR | | 175,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 369,755,392 | 2,970,400 | SH | | OTR | | 2,970,400 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 52,938,816 | 235,200 | SH | | OTR | | 235,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 46,290,952 | 614,917 | SH | | OTR | | 614,917 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 45,000,945 | 2,814,318 | SH | | OTR | | 2,814,318 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 240,388 | 400 | SH | | OTR | | 400 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 183,600 | 17,000 | SH | | OTR | | 17,000 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 59,378,200 | 1,162,000 | SH | | OTR | | 1,162,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,406,720 | 102,400 | SH | | OTR | | 102,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 560,746,146 | 5,829,568 | SH | | OTR | | 5,829,568 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 15,373,760 | 428,000 | SH | | OTR | | 428,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 235,040 | 16,000 | SH | | OTR | | 16,000 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,116,136 | 3,527,482 | SH | | OTR | | 3,527,482 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 21,841,594 | 2,108,262 | SH | | OTR | | 2,108,262 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 289,920 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 18,070,920 | 639,000 | SH | | OTR | | 639,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 659,402,475 | 25,410,500 | SH | | OTR | | 25,410,500 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 12,639,906 | 53,270 | SH | | OTR | 1 | 53,270 | 0 | 0 |
FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 405,513 | 72,413 | SH | | OTR | | 72,413 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 186,196,587 | 20,665,548 | SH | | OTR | | 20,665,548 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31,235,113 | 1,531,133 | SH | | OTR | | 1,531,133 | 0 | 0 |
GERON CORP | COM | 374163103 | 195,220 | 43,000 | SH | | OTR | | 43,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 338,728 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 257,544 | 3,600 | SH | | OTR | | 3,600 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 14,633 | 166,664 | SH | | OTR | | 166,664 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 248,640 | 28,000 | SH | | OTR | | 28,000 | 0 | 0 |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,636,200 | 540,000 | SH | | OTR | | 540,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 406,430 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 47,244,450 | 2,603,000 | SH | | OTR | | 2,603,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 229,180 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 6,270,000 | 600,000 | SH | | OTR | | 600,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 239,460 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 151,812,485 | 1,514,339 | SH | | OTR | | 1,514,339 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 63,438,048 | 220,800 | SH | | OTR | | 220,800 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 255,108 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 342,120 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 219,000 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
INTUIT | COM | 461202103 | 391,662,837 | 630,697 | SH | | OTR | | 630,697 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 788,304,000 | 4,400,000 | SH | Put | OTR | | 4,400,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 244,140 | 26,000 | SH | | OTR | | 26,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 751,451,539 | 3,171,083 | SH | | OTR | | 3,171,083 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53,560 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 52,027,200 | 1,440,000 | SH | | OTR | 1 | 1,440,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 291,200,000 | 2,000,000 | SH | Put | OTR | | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,890,000 | 1,000,000 | SH | Put | OTR | | 1,000,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 6,500 | 200,000 | SH | | OTR | | 200,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 94,389,985 | 4,740,833 | SH | | OTR | | 4,740,833 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 364,060 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 324,336,163 | 2,955,227 | SH | | OTR | | 2,955,227 | 0 | 0 |
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 7,932,957 | 300,377 | SH | | OTR | | 300,377 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,011,400 | 660,000 | SH | | OTR | | 660,000 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 32,909,560 | 3,290,956 | SH | | OTR | | 3,290,956 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 105,018,064 | 3,150,857 | SH | | OTR | | 3,150,857 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 52,350 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 704,358 | 3,319 | SH | | OTR | | 3,319 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,657,500 | 150,000 | SH | | OTR | | 150,000 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 48,263 | 1,485,000 | SH | | OTR | | 1,485,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 167,804,205 | 1,258,563 | SH | | OTR | | 1,258,563 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,194,140 | 506,671 | SH | | OTR | | 506,671 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 296,490 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 2,294,126 | 1,057,201 | SH | | OTR | | 1,057,201 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 5,681,228 | 410,197 | SH | | OTR | | 5,681,228 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 631,141,234 | 1,466,747 | SH | | OTR | | 1,466,747 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 233,905,000 | 3,500,000 | SH | Put | OTR | | 3,500,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 274,683,406 | 3,762,271 | SH | | OTR | | 3,762,271 | 0 | 0 |
NATERA INC | COM | 632307104 | 578,550,378 | 4,557,309 | SH | | OTR | | 4,557,309 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 192,148,224 | 2,533,600 | SH | | OTR | | 2,533,600 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 486,825,577 | 8,744,846 | SH | | OTR | | 8,744,846 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 202,080 | 16,000 | SH | | OTR | | 16,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 15,345,000 | 150,000 | SH | | OTR | | 150,000 | 0 | 0 |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 7,725 | 375,000 | SH | | OTR | | 375,000 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 233,310 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 229,500 | 135,000 | SH | | OTR | | 135,000 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 15,090 | 300,000 | SH | | OTR | | 300,000 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 2,902,500 | 750,000 | SH | | OTR | | 750,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 15,608,705 | 931,307 | SH | | OTR | | 931,307 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 263,745,270 | 5,861,006 | SH | | OTR | | 5,861,006 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 226,720 | 16,000 | SH | | OTR | | 16,000 | 0 | 0 |
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 16,812 | 120,085 | SH | | OTR | | 120,085 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 513,257,332 | 11,317,692 | SH | | OTR | | 11,317,692 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 2,084 | 22,675 | SH | | OTR | | 22,675 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 426,980 | 37,000 | SH | | OTR | | 37,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 245,567,051 | 475,334 | SH | | OTR | | 475,334 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 260,540 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 309,016 | 42,800 | SH | | OTR | | 42,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 559,719,980 | 2,044,938 | SH | | OTR | | 2,044,938 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 322,216,200 | 2,580,000 | SH | | OTR | | 2,580,000 | 0 | 0 |
SAVARA INC | COM | 805111101 | 19,334,400 | 4,560,000 | SH | | OTR | | 4,560,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 86,625 | 866,250 | SH | | OTR | | 866,250 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 263,889,770 | 295,050 | SH | | OTR | | 295,050 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 212,189,437 | 555,950 | SH | | OTR | | 555,950 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 31,220,360 | 514,000 | SH | | OTR | | 514,000 | 0 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 48,638 | 405,316 | SH | | OTR | | 405,316 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184,810,934 | 25,993,099 | SH | | OTR | | 25,993,099 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,048,100,000 | 5,312,500 | SH | Put | OTR | | 5,312,500 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 134,258,474 | 2,891,632 | SH | | OTR | | 2,891,632 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 191,906,000 | 3,146,000 | SH | | OTR | | 3,146,000 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 2,039,236 | 58,214 | SH | | OTR | | 58,214 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 93,639,147 | 103,223,000 | PRN | | OTR | | 103,223,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,312,000 | 300,000 | SH | | OTR | | 300,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 71,775 | 990,000 | SH | | OTR | | 990,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 192,500 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,161,600 | 1,365,000 | SH | | OTR | | 1,365,000 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 15,768,029 | 520,397 | SH | | OTR | | 520,397 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 115,083,860 | 692,442 | SH | | OTR | | 692,442 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,848,198 | 709,456 | SH | | OTR | | 709,456 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,908,000 | 44,000 | SH | | OTR | | 44,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 573,265,899 | 5,475,319 | SH | | OTR | | 5,475,319 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15,390,567 | 340,650 | SH | | OTR | | 340,650 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 222,200 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 358,350 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 641,920,172 | 1,097,900 | SH | | OTR | | 1,097,900 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,199,560 | 28,000 | SH | | OTR | | 28,000 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 6,910,600 | 3,170,000 | SH | | OTR | | 3,170,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 206,765,150 | 752,010 | SH | | OTR | | 752,010 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,652,000 | 650,000 | SH | | OTR | | 650,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,408,200 | 2,292,000 | SH | | OTR | | 2,292,000 | 0 | 0 |
WABTEC | COM | 929740108 | 401,965,814 | 2,211,398 | SH | | OTR | | 2,211,398 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 197,922,540 | 1,154,000 | SH | | OTR | | 1,154,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 80,272,837 | 75,000,000 | PRN | | OTR | | 75,000,000 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 17,080,550 | 1,361,000 | SH | | OTR | | 1,361,000 | 0 | 0 |