Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$32.50 mm
Liabilities
$117.18 k
Net assets
$32.38 mm
Number of holdings
12.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N/A EVR Offshore Partner Fund, Ltd. Class B - UR Series 02 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Federated Hermes Institutional Prime Obligations Fund | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | |||||||||||||||||
N/A Fidelity Blue Chip Growth Fund | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | |||||||||||||||||
N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | |||||||||||||||||
N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | |||||||||||||||||
N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | |||||||||||||||||
N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | |||||||||||||||||
N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 - SP5 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 02-2019 | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | |||||||||||||||||
N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Bishop Rock Opportunity Offshore Fund Ltd. Class 2(NR)-17 | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Light Street Xenon Ltd. Series A1 N I000157582 | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 02-2019 | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | |||||||||||||||||
N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Bishop Rock Opportunity Offshore Fund Ltd. Class 2(NR)-17 | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Light Street Xenon Ltd. Series A1 N I000157582 | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 02-2019 | |||||||||||||||||
N/A TCIM Offshore Fund Ltd. Class A-33-1219 | |||||||||||||||||
N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | |||||||||||||||||
N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | |||||||||||||||||
N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | |||||||||||||||||
N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | |||||||||||||||||
N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | |||||||||||||||||
N/A BHZ Consolidation Cayman Fund, LP Class C | |||||||||||||||||
N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | |||||||||||||||||
N/A Bishop Rock Opportunity Offshore Fund Ltd. Class 2(NR)-17 | |||||||||||||||||
N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | |||||||||||||||||
N/A Light Street Xenon Ltd. Series A1 N I000157582 | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | |||||||||||||||||
N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | |||||||||||||||||
N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | |||||||||||||||||
N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | |||||||||||||||||
N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | |||||||||||||||||
N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | |||||||||||||||||
N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted |