Investor: Andrew Spokes
Number of Assets: 142
Reporting Period: Q1 - 2025
Holdings at Report: $21,641,407,162
Return Since Report: +$2,969,800,046
Return Since Report: +13.72%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +100% | 333,000 | 0.23% | $132.65 | $88.41 | $44,172,450 | $29,440,530 | -$14,731,920 | -33.35% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | +0.46% | 5,700,466 | 0.86% | $29.30 | $34.16 | $167,023,654 | $194,727,919 | +$27,704,265 | +16.59% |
| Aleanna Inc. | Warrant | +100% | 990,000 | N/A | $0.25 | N/A | $247,401 | N/A | N/A | N/A |
| Aleanna Inc. (ANNA) | Equity | 0% | 78,400 | 0.00% | $0.45 | $2.93 | $35,008 | $229,712 | +$194,704 | +556.17% |
| Alkermes PLC (ALKS) | Equity | +100% | 1,389,800 | 0.24% | $33.02 | $44.99 | $45,891,196 | $62,527,102 | +$16,635,906 | +36.25% |
| Alphabet Inc. (GOOG) | Equity | -19.92% | 1,666,040 | 1.35% | $156.23 | $367.46 | $260,285,429 | $612,203,058 | +$351,917,629 | +135.20% |
| Alvotech (ALVO) | Equity | 0% | 199,675 | 0.01% | $9.67 | $3.92 | $1,930,857 | $782,726 | -$1,148,131 | -59.46% |
| Altimmune Inc. (ALT) | Equity | 0% | 27,600 | 0.00% | $5.00 | $2.70 | $138,000 | $74,520 | -$63,480 | -46.00% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 16,000 | 0.00% | $8.16 | $14.49 | $130,560 | $231,840 | +$101,280 | +77.57% |
| Analog Devices Inc. (ADI) | Equity | +14.67% | 1,327,000 | 1.38% | $201.67 | $434.46 | $267,616,090 | $576,528,420 | +$308,912,330 | +115.43% |
| Aon PLC (AON) | Equity | -25.70% | 1,361,744 | 1.96% | $277.83 | $317.74 | $378,337,320 | $432,680,539 | +$54,343,219 | +14.36% |
| Aramark (ARMK) | Equity | +42.34% | 16,241,996 | 2.90% | $34.52 | $53.33 | $560,673,702 | $866,185,647 | +$305,511,945 | +54.49% |
| Arcellx Inc. (ACLX) | Equity | 0% | 4,000 | 0.00% | $65.60 | $115.07 | $262,400 | $460,280 | +$197,880 | +75.41% |
| Arcutis Biotherapeutics Inc. (ARQT) | Equity | 0% | 26,000 | 0.00% | $15.64 | $26.21 | $406,640 | $681,460 | +$274,820 | +67.58% |
| Ardelyx Inc. (ARDX) | Equity | 0% | 23,000 | 0.00% | $4.91 | $6.05 | $112,930 | $139,150 | +$26,220 | +23.22% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | -97.49% | 15,800 | 0.00% | $12.74 | $81.82 | $201,292 | $1,292,756 | +$1,091,464 | +542.23% |
| Ascendis Pharma A/S (ASND) | Equity | +100% | 1,400 | 0.00% | $155.86 | $230.83 | $218,204 | $323,162 | +$104,958 | +48.10% |
| Autodesk Inc. (ADSK) | Equity | +8.45% | 1,997,400 | 2.70% | $261.80 | $193.82 | $522,919,320 | $387,136,068 | -$135,783,252 | -25.97% |
| Axsome Therapeutics Inc. (AXSM) | Equity | 0% | 4,000 | 0.00% | $116.63 | $250.50 | $466,520 | $1,002,000 | +$535,480 | +114.78% |
| Beam Therapeutics Inc. (BEAM) | Equity | +20.50% | 9,928,111 | 1.00% | $19.53 | $34.14 | $193,896,008 | $338,945,710 | +$145,049,702 | +74.81% |
| Beigene Ltd (ONC) | Equity | 0% | 1,100 | 0.00% | $272.17 | $316.90 | $299,387 | $348,590 | +$49,203 | +16.43% |
| Beta Bionics Inc. (BBNX) | Equity | +100% | 3,332,220 | 0.21% | $12.24 | $13.88 | $40,786,373 | $46,251,214 | +$5,464,841 | +13.40% |
| Beyond Meat Inc. (BYND) | Equity | +100% | 19,000 | 0.00% | $3.05 | N/A | $57,950 | N/A | N/A | N/A |
| Biodesix Inc. (BDSX) | Equity | -51.22% | 1,859,308 | 0.01% | $0.63 | $16.81 | $1,162,439 | $31,254,967 | +$30,092,528 | +2588.74% |
| Biohaven Ltd. (BHVN) | Equity | +8.69% | 4,813,167 | 0.60% | $24.04 | N/A | $115,708,535 | N/A | N/A | N/A |
| Blueprint Medicines Corp. (BPMC) | Equity | 0% | 4,000 | 0.00% | $88.51 | $129.46 | $354,040 | $517,840 | +$163,800 | +46.27% |
| Boston Scientific Corp. (BSX) | Equity | -25.09% | 3,762,757 | 1.96% | $100.88 | $45.29 | $379,586,926 | $170,415,265 | -$209,171,661 | -55.11% |
| Bridgebio Pharma Inc. (BBIO) | Equity | +36.62% | 5,731,000 | 1.02% | $34.57 | $66.27 | $198,120,670 | $379,793,370 | +$181,672,700 | +91.70% |
| Brightspring Health Services Inc. (BTSG) | Equity | 0% | 22,000 | 0.00% | $18.09 | $66.25 | $397,980 | $1,457,500 | +$1,059,520 | +266.22% |
| Bruker Corp. (BRKR) | Equity | 0% | 5,000 | 0.00% | $41.74 | $57.23 | $208,700 | $286,150 | +$77,450 | +37.11% |
| C4 Therapeutics Inc. (CCCC) | Equity | 0% | 28,000 | 0.00% | $1.60 | $4.15 | $44,800 | $116,200 | +$71,400 | +159.38% |
| Canopy Growth Corp. (CGC) | Equity | 0% | 30,000 | 0.00% | $0.91 | $0.97 | $27,300 | $29,010 | +$1,710 | +6.26% |
| Capricor Therapeutics Inc. (CAPR) | Equity | 0% | 2,250,400 | 0.11% | $9.49 | $28.38 | $21,356,296 | $63,866,352 | +$42,510,056 | +199.05% |
| Cara Therapeutics Inc. (CARA) | Equity | 0% | 129,685 | 0.00% | $5.07 | N/A | $657,503 | N/A | N/A | N/A |
| Cardinal Health Inc. (CAH) | Equity | +100% | 273,000 | 0.19% | $137.77 | $221.77 | $37,611,210 | $60,543,210 | +$22,932,000 | +60.97% |
| CBRE Group Inc. (CBRE) | Equity | +14.49% | 2,495,700 | 1.69% | $130.78 | $131.55 | $326,387,646 | $328,309,335 | +$1,921,689 | +0.59% |
| Cencora Inc. (COR) | Equity | 0% | 1,000 | 0.00% | $278.09 | $271.83 | $278,090 | $271,830 | -$6,260 | -2.25% |
| Centessa Pharmaceuticals PLC (CNTA) | Equity | +23.88% | 4,334,318 | 0.32% | $14.38 | $40.02 | $62,327,493 | $173,459,406 | +$111,131,913 | +178.30% |
| Chemed Corp. (CHE) | Equity | 0% | 400 | 0.00% | $615.32 | N/A | $246,128 | N/A | N/A | N/A |
| Cogent Biosciences Inc. (COGT) | Equity | 0% | 17,000 | 0.00% | $5.99 | $34.54 | $101,830 | $587,180 | +$485,350 | +476.63% |
| Crinetics Pharmaceuticals Inc. (CRNX) | Equity | +13.01% | 4,605,098 | 0.80% | $33.54 | $35.87 | $154,454,987 | $165,184,865 | +$10,729,878 | +6.95% |
| The Walt Disney Company (DIS) | Equity | +24.12% | 5,496,223 | 2.81% | $98.70 | $103.89 | $542,477,210 | $571,002,607 | +$28,525,397 | +5.26% |
| Dyne Therapeutics Inc. (DYN) | Equity | -95.64% | 10,000 | 0.00% | $10.46 | $19.80 | $104,600 | $198,000 | +$93,400 | +89.29% |
| Elanco Animal Health Inc. (ELAN) | Equity | 0% | 16,000 | 0.00% | $10.50 | $24.22 | $168,000 | $387,520 | +$219,520 | +130.67% |
| Enanta Pharmaceuticals Inc. (ENTA) | Equity | +0.66% | 2,122,262 | 0.06% | $5.52 | $12.66 | $11,714,886 | $26,867,837 | +$15,152,951 | +129.35% |
| Encompass Health Corp. (EHC) | Equity | +34.27% | 619,000 | 0.32% | $101.28 | $98.03 | $62,692,320 | $60,680,570 | -$2,011,750 | -3.21% |
| Evolent Health Inc. (EVH) | Equity | 0% | 14,000 | 0.00% | $9.47 | $4.49 | $132,580 | $62,860 | -$69,720 | -52.59% |
| Exelixis Inc. (EXEL) | Equity | -3.87% | 22,533,500 | 4.30% | $36.92 | $51.91 | $831,936,820 | $1,169,713,985 | +$337,777,165 | +40.60% |
| Flutter Entertainment PLC (FLUT) | Equity | +167.41% | 241,467 | 0.28% | $221.55 | $101.83 | $53,497,014 | $24,588,585 | -$28,908,429 | -54.04% |
| Forte Biosciences Inc. (FBRX) | Equity | +101.23% | 70,429 | 0.00% | $7.76 | N/A | $546,529 | N/A | N/A | N/A |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -55.64% | 7,357,207 | 0.49% | $12.77 | $7.80 | $93,951,533 | $57,386,215 | -$36,565,318 | -38.92% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +333.06% | 537,000 | 0.22% | $80.71 | $61.59 | $43,341,270 | $33,073,830 | -$10,267,440 | -23.69% |
| Genedx Holdings Corp. (WGS) | Equity | +55.38% | 303,000 | 0.14% | $88.57 | $59.01 | $26,835,195 | $17,880,030 | -$8,955,165 | -33.37% |
| Geron Corp. (GERN) | Equity | 0% | 43,000 | 0.00% | $1.59 | $1.26 | $68,370 | $54,180 | -$14,190 | -20.75% |
| Glaukos Corp. (GKOS) | Equity | 0% | 2,600 | 0.00% | $98.42 | $130.68 | $255,892 | $339,768 | +$83,876 | +32.78% |
| Globus Medical Inc. (GMED) | Equity | +2205.56% | 83,000 | 0.03% | $73.20 | $79.23 | $6,075,600 | $6,576,090 | +$500,490 | +8.24% |
| Grifols S.A. (GRFS) | Equity | 0% | 28,000 | 0.00% | $7.11 | $7.40 | $199,080 | $207,200 | +$8,120 | +4.08% |
| Healthcare Realty Trust Inc. (HR) | Equity | -99.63% | 12,000 | 0.00% | $16.90 | $19.79 | $202,800 | $237,480 | +$34,680 | +17.10% |
| Healthequity Inc. (HQY) | Equity | +14964.29% | 421,800 | 0.19% | $88.37 | $85.21 | $37,274,466 | $35,941,578 | -$1,332,888 | -3.58% |
| Helix Acquisition Corp. Ii (HLXB) | Equity | 0% | 600,000 | 0.04% | $11.30 | $9.90 | $6,780,000 | $5,940,000 | -$840,000 | -12.39% |
| Hims & Hers Health Inc. (HIMS) | Equity | -5.05% | 7,953,705 | 1.22% | $29.55 | $35.47 | $235,031,983 | $282,117,916 | +$47,085,933 | +20.03% |
| Immunovant Inc. (IMVT) | Equity | 0% | 12,000 | 0.00% | $17.09 | $35.34 | $205,080 | $424,080 | +$219,000 | +106.79% |
| Insmed Inc. (INSM) | Equity | 0% | 3,000 | 0.00% | $76.29 | $95.80 | $228,870 | $287,400 | +$58,530 | +25.57% |
| Intra-Cellular Therapies Inc. (ITCI) | Equity | +100% | 3,055,000 | 2.08% | $131.92 | N/A | $403,015,600 | N/A | N/A | N/A |
| Intuit Inc. (INTU) | Equity | +11.48% | 840,258 | 2.67% | $613.99 | $267.00 | $515,910,009 | $224,348,886 | -$291,561,123 | -56.51% |
| Iovance Biotherapeutics Inc. (IOVA) | Equity | 0% | 26,000 | 0.00% | $3.33 | $3.91 | $86,580 | $101,660 | +$15,080 | +17.42% |
| Iqvia Holdings Inc. (IQV) | Equity | +9.24% | 3,411,851 | 3.11% | $176.30 | $167.77 | $601,509,331 | $572,406,242 | -$29,103,089 | -4.84% |
| Ironwood Pharmaceuticals Inc. (IRWD) | Equity | 0% | 13,000 | 0.00% | $1.47 | $1.54 | $19,110 | $19,955 | +$845 | +4.42% |
| Ishares Biotechnology ETF (IBB) | Put | +100% | 3,600,000 | N/A | $127.90 | N/A | $460,440,000 | N/A | N/A | N/A |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | -20.19% | 5,793,800 | 1.40% | $46.81 | $35.62 | $271,207,778 | $206,375,156 | -$64,832,622 | -23.91% |
| Janux Therapeutics Inc. (JANX) | Equity | 0% | 48,000 | 0.01% | $27.00 | $14.22 | $1,296,000 | $682,560 | -$613,440 | -47.33% |
| Joyy Inc. (YY) | Equity | +100% | 780,000 | 0.17% | $41.98 | $65.72 | $32,744,400 | $51,261,600 | +$18,517,200 | +56.55% |
| Krystal Biotech Inc. (KRYS) | Equity | 0% | 2,000 | 0.00% | $180.30 | $348.06 | $360,600 | $696,120 | +$335,520 | +93.04% |
| Lantheus Holdings Inc. (LNTH) | Equity | +13.30% | 6,023,227 | 3.04% | $97.60 | $103.86 | $587,866,955 | $625,572,356 | +$37,705,401 | +6.41% |
| Latam Airlines Group S.A. (LTM) | Equity | -9.13% | 562,010 | 0.09% | $31.28 | $55.85 | $17,579,673 | $31,388,259 | +$13,808,586 | +78.55% |
| Liquidia Corp. (LQDA) | Equity | +21.27% | 3,990,956 | 0.30% | $14.75 | $71.07 | $58,866,601 | $283,637,243 | +$224,770,642 | +381.83% |
| Livanova PLC (LIVN) | Equity | +100% | 37,000 | 0.01% | $39.28 | $78.50 | $1,453,360 | $2,904,500 | +$1,451,140 | +99.85% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | 0% | 3,319 | 0.01% | $331.23 | $505.75 | $1,099,352 | $1,678,584 | +$579,232 | +52.69% |
| Mara Holdings Inc. (MARA) | Equity | +50.45% | 835,000 | 0.05% | $11.50 | $14.22 | $9,602,500 | $11,873,700 | +$2,271,200 | +23.65% |
| Marblegate Acquisition Corp. (GATEW) | Warrant | +100% | 1,485,000 | N/A | $0.16 | N/A | $237,600 | N/A | N/A | N/A |
| Marblegate Acquisition Corp. (GATE) | Equity | 0% | 150,000 | 0.01% | $11.05 | N/A | $1,656,930 | N/A | N/A | N/A |
| Mastercard Inc. (MA) | Equity | -31.89% | 201,371 | 0.57% | $548.12 | $489.79 | $110,375,473 | $98,629,502 | -$11,745,971 | -10.64% |
| Mckesson Corp. (MCK) | Equity | -9.53% | 552,500 | 1.92% | $672.99 | $750.63 | $371,826,975 | $414,723,075 | +$42,896,100 | +11.54% |
| Merit Medical Systems Inc. (MMSI) | Equity | 0% | 3,000 | 0.00% | $105.71 | $67.22 | $317,130 | $201,660 | -$115,470 | -36.41% |
| Microsoft Corp. (MSFT) | Equity | +39.97% | 2,285,835 | 4.44% | $375.39 | $379.40 | $858,079,601 | $867,245,799 | +$9,166,198 | +1.07% |
| Nasdaq Inc. (NDAQ) | Equity | +11.56% | 4,460,288 | 1.75% | $75.86 | $82.24 | $338,357,448 | $366,814,085 | +$28,456,637 | +8.41% |
| Natera Inc. (NTRA) | Equity | +2.62% | 4,547,809 | 3.33% | $141.41 | $231.41 | $643,105,671 | $1,052,408,481 | +$409,302,810 | +63.64% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | -44.68% | 1,305,150 | 0.32% | $47.81 | $45.02 | $62,399,222 | $58,757,853 | -$3,641,369 | -5.84% |
| The New York Times Company (NYT) | Equity | +21.10% | 8,932,113 | 2.29% | $49.60 | $73.06 | $443,032,805 | $652,580,176 | +$209,547,371 | +47.30% |
| Novavax Inc. (NVAX) | Equity | 0% | 16,000 | 0.00% | $6.41 | $9.13 | $102,560 | $146,080 | +$43,520 | +42.43% |
| Nuvalent Inc. (NUVL) | Equity | 0% | 150,000 | 0.06% | $70.92 | $123.43 | $10,638,000 | $18,514,500 | +$7,876,500 | +74.04% |
| NVNI Group Limited | Warrant | +100% | 375,000 | N/A | $0.03 | N/A | $10,725 | N/A | N/A | N/A |
| Oscar Health Inc. (OSCR) | Equity | 0% | 11,000 | 0.00% | $13.11 | $28.40 | $144,210 | $312,400 | +$168,190 | +116.63% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | 0% | 135,000 | 0.00% | $1.18 | $1.40 | $159,300 | $189,000 | +$29,700 | +18.64% |
| Prime Medicine Inc. (PRME) | Equity | 0% | 750,000 | 0.01% | $1.99 | $3.23 | $1,492,500 | $2,422,500 | +$930,000 | +62.31% |
| Progyny Inc. (PGNY) | Equity | 0% | 18,000 | 0.00% | $22.34 | $26.08 | $402,120 | $469,440 | +$67,320 | +16.74% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +2.98% | 6,107,006 | 1.53% | $48.36 | $112.86 | $295,334,810 | $689,236,697 | +$393,901,887 | +133.37% |
| Revolution Medicines Inc. (RVMD) | Equity | +2.16% | 13,534,692 | 2.48% | $35.36 | $49.16 | $478,586,709 | $665,365,459 | +$186,778,750 | +39.03% |
| Revolution Medicines Inc. (RVMDW) | Warrant | +100% | 120,085 | N/A | $0.04 | N/A | $4,563 | N/A | N/A | N/A |
| Roivant Sciences Ltd. (ROIV) | Equity | 0% | 37,000 | 0.00% | $10.09 | $31.43 | $373,330 | $1,162,910 | +$789,580 | +211.50% |
| Rxsight Inc. (RXST) | Equity | +100% | 175,000 | 0.02% | $25.25 | N/A | $4,418,750 | N/A | N/A | N/A |
| Sabra Health Care Reit Inc. (SBRA) | Equity | 0% | 14,000 | 0.00% | $17.47 | $18.12 | $244,580 | $253,680 | +$9,100 | +3.72% |
| Sage Therapeutics Inc. (SAGE) | Equity | 0% | 42,800 | 0.00% | $7.95 | $8.68 | $340,260 | $371,504 | +$31,244 | +9.18% |
| Salesforce Inc. (CRM) | Equity | +62.55% | 1,967,110 | 2.73% | $268.36 | $151.78 | $527,893,640 | $298,567,956 | -$229,325,684 | -43.44% |
| Sarepta Therapeutics Inc. (SRPT) | Equity | -18.28% | 2,341,424 | 0.77% | $63.82 | N/A | $149,429,680 | N/A | N/A | N/A |
| Savara Inc. (SVRA) | Equity | 0% | 6,835,000 | 0.10% | $2.77 | $5.50 | $18,932,950 | $37,592,500 | +$18,659,550 | +98.56% |
| Scholar Rock Holding Corp. (SRRK) | Equity | 0% | 7,000 | 0.00% | $32.15 | $47.33 | $225,050 | $331,310 | +$106,260 | +47.22% |
| The Charles Schwab Corp. (SCHW) | Equity | +20.95% | 3,832,857 | 1.55% | $78.28 | $91.70 | $300,036,046 | $351,472,987 | +$51,436,941 | +17.14% |
| Silicon Motion Technology Corp. (SIMO) | Equity | -92.94% | 29,298 | 7.66% | $50,560.00 | N/A | $1,481,307,000 | N/A | N/A | N/A |
| Soleno Therapeutics Inc. (SLNO) | Equity | -94.44% | 5,000 | 0.00% | $71.45 | $53.01 | $357,250 | $265,050 | -$92,200 | -25.81% |
| Solid Power Inc. (SLDPW) | Warrant | +100% | 405,316 | N/A | $0.17 | N/A | $68,863 | N/A | N/A | N/A |
| Somnigroup International Inc. (TPX) | Equity | +100% | 1,326,242 | 0.41% | $59.88 | $59.86 | $79,415,371 | $79,388,846 | -$26,525 | -0.03% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 3,300,000 | N/A | $559.39 | N/A | $1,845,987,000 | N/A | N/A | N/A |
| Springworks Therapeutics Inc. (SWTX) | Equity | +100% | 118,000 | 0.03% | $44.13 | $46.99 | $5,207,340 | $5,544,820 | +$337,480 | +6.48% |
| Summit Midstream Corp. (SMC) | Equity | 0% | 58,214 | 0.01% | $33.89 | $28.82 | $1,972,872 | $1,677,727 | -$295,145 | -14.96% |
| Syndax Pharmaceuticals Inc. (SNDX) | Equity | 0% | 10,000 | 0.00% | $12.29 | $19.00 | $122,850 | $190,000 | +$67,150 | +54.66% |
| Tango Therapeutics Inc. (TNGX) | Equity | +15.27% | 4,610,930 | 0.03% | $1.37 | $27.97 | $6,316,974 | $128,967,712 | +$122,650,738 | +1941.61% |
| Tectonic Therapeutic Inc. (TECX) | Equity | +19.63% | 853,050 | 0.08% | $17.71 | $30.02 | $15,107,516 | $25,608,561 | +$10,501,045 | +69.51% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -16.01% | 1,035,856 | 2.67% | $497.60 | $464.61 | $515,441,946 | $481,269,056 | -$34,172,890 | -6.63% |
| Transmedics Group Inc. (TMDX) | Equity | +100% | 3,000 | 0.00% | $67.28 | $78.79 | $201,840 | $236,370 | +$34,530 | +17.11% |
| Transunion (TRU) | Equity | +1.63% | 5,413,206 | 2.32% | $82.99 | $64.60 | $449,241,966 | $349,693,108 | -$99,548,858 | -22.16% |
| Twist Bioscience Corp. (TWST) | Equity | 0% | 7,650 | 0.00% | $39.26 | $87.56 | $300,339 | $669,834 | +$369,495 | +123.03% |
| Tyra Biosciences Inc. (TYRA) | Equity | +14.27% | 1,143,818 | 0.06% | $9.30 | $28.32 | $10,637,507 | $32,392,926 | +$21,755,419 | +204.52% |
| Uniqure N.V. (QURE) | Equity | +100% | 14,000 | 0.00% | $10.60 | $46.29 | $148,400 | $648,060 | +$499,660 | +336.70% |
| United Therapeutics Corp. (UTHR) | Equity | 0% | 1,000 | 0.00% | $308.27 | $536.59 | $308,270 | $536,590 | +$228,320 | +74.06% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.42% | 1,497,900 | 4.06% | $523.75 | $400.96 | $784,525,125 | $600,597,984 | -$183,927,141 | -23.44% |
| Verona Pharma PLC (VRNA) | Equity | +100% | 1,084,989 | 0.36% | $63.49 | $106.91 | $68,885,952 | $115,996,174 | +$47,110,222 | +68.39% |
| Verve Therapeutics Inc. (VERV) | Equity | +100% | 912,000 | 0.02% | $4.57 | $11.13 | $4,167,840 | $10,150,560 | +$5,982,720 | +143.54% |
| Visa Inc. (V) | Equity | -13.70% | 474,210 | 0.86% | $350.46 | $327.24 | $166,191,637 | $155,180,480 | -$11,011,157 | -6.63% |
| VNet Group Inc. (VNET) | Equity | +275.25% | 2,439,120 | 0.10% | $8.20 | $8.75 | $20,000,784 | $21,342,300 | +$1,341,516 | +6.71% |
| Voyager Therapeutics Inc. (VYGR) | Equity | 0% | 2,570,700 | 0.04% | $3.38 | $3.72 | $8,688,966 | $9,563,004 | +$874,038 | +10.06% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +12.44% | 1,608,098 | 1.51% | $181.35 | $273.83 | $291,628,572 | $440,345,475 | +$148,716,903 | +51.00% |
| Waystar Holding Corp. (WAY) | Equity | +50.52% | 2,020,000 | 0.39% | $37.36 | $18.47 | $75,467,200 | $37,309,400 | -$38,157,800 | -50.56% |
| Woodward Inc. (WWD) | Equity | -6.68% | 1,419,700 | 1.34% | $182.49 | $430.08 | $259,081,053 | $610,584,576 | +$351,503,523 | +135.67% |
| Zymeworks Inc. (ZYME) | Equity | -69.92% | 400,000 | 0.02% | $11.91 | $23.14 | $4,764,000 | $9,256,000 | +$4,492,000 | +94.29% |
| Ansys Inc. (ANSS) | Equity | +100% | 948,000 | 1.55% | $316.56 | $374.30 | $300,098,880 | $354,836,400 | +$54,737,520 | +18.24% |
| The Azek Company Inc. (AZEK) | Equity | +100% | 1,140,000 | 0.29% | $48.89 | $54.35 | $55,734,600 | $61,959,000 | +$6,224,400 | +11.17% |
| Championx Corp. (CHX) | Equity | +100% | 2,905,000 | 0.45% | $29.80 | $25.81 | $86,569,000 | $74,978,050 | -$11,590,950 | -13.39% |
| Discover Financial Services (DFS) | Equity | +100% | 4,780,000 | 4.22% | $170.70 | N/A | $815,946,000 | N/A | N/A | N/A |
| Hess Corp. (HES) | Equity | +100% | 5,425,000 | 4.48% | $159.73 | $148.97 | $866,535,250 | $808,162,250 | -$58,373,000 | -6.74% |
| Juniper Networks Inc. (JNPR) | Equity | +100% | 295,000 | 0.06% | $36.19 | N/A | $10,676,050 | N/A | N/A | N/A |
| United States Steel Corp. (X) | Equity | +100% | 2,135,000 | 0.47% | $42.26 | N/A | $90,225,100 | N/A | N/A | N/A |