The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,723 85,829 SH   SOLE   85,829 0 0
ABBVIE INC COM 00287Y109 15,284 141,235 SH   SOLE   141,235 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8,656 254,902 SH   SOLE   254,902 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 440 44,498 SH   SOLE   44,498 0 0
ABIOMED INC COM 003654100 10,170 31,907 SH   SOLE   31,907 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,164 300,389 SH   SOLE   300,389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,077 390,591 SH   SOLE   390,591 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,965 500,000 SH   SOLE   500,000 0 0
ACCELERON PHARMA INC COM 00434H108 7,108 52,417 SH   SOLE   52,417 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 3,953 238,822 SH   SOLE   238,822 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,557 307,061 SH   SOLE   307,061 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,250 225,000 SH   SOLE   225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,794 596,108 SH   SOLE   596,108 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 38,546 2,157,039 SH   SOLE   2,157,039 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 2,468 250,000 SH   SOLE   250,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11,285 159,568 SH   SOLE   159,568 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,482 150,000 SH   SOLE   150,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,958 599,999 SH   SOLE   599,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,895 69,960 SH   SOLE   69,960 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42,556 824,097 SH   SOLE   824,097 0 0
AIRBNB INC COM CL A 009066101 10,771 57,309 SH   SOLE   57,309 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 8,677 730,394 SH   SOLE   730,394 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,113 9,442 SH   SOLE   9,442 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,975 135,662 SH   SOLE   135,662 0 0
ALKERMES PLC SHS G01767105 16,281 871,560 SH   SOLE   871,560 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,335 52,671 SH   SOLE   52,671 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 23,744 672,644 SH   SOLE   672,644 0 0
ALLOVIR INC COM 019818103 27,610 1,179,934 SH   SOLE   1,179,934 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 501 50,200 SH   SOLE   50,200 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,482 150,001 SH   SOLE   150,001 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,020 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,250 125,000 SH   SOLE   125,000 0 0
AMEDISYS INC COM 023436108 666 2,516 SH   SOLE   2,516 0 0
AMERICAN WELL CORP CL A 03044L105 8,477 488,021 SH   SOLE   488,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,916 67,046 SH   SOLE   67,046 0 0
AMGEN INC COM 031162100 20,990 84,361 SH   SOLE   84,361 0 0
AMPHENOL CORP NEW CL A 032095101 111,746 1,693,889 SH   SOLE   1,693,889 0 0
ANAPTYSBIO INC COM 032724106 9,242 428,847 SH   SOLE   428,847 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,741 475,000 SH   SOLE   475,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,356 171,419 SH   SOLE   171,419 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,497 150,000 SH   SOLE   150,000 0 0
APPLIED MATLS INC COM 038222105 14,706 110,076 SH   SOLE   110,076 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 13,256 2,218,620 SH   SOLE   2,218,620 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 261 78,339 SH   SOLE   78,339 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 999 100,000 SH   SOLE   100,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 349 8,442 SH   SOLE   8,442 0 0
ARCUS BIOSCIENCES INC COM 03969F109 34,755 1,237,730 SH   SOLE   1,237,730 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,867 286,666 SH   SOLE   286,666 0 0
ARGENX SE SPONSORED ADR 04016X101 1,801 6,540 SH   SOLE   6,540 0 0
ARISTA NETWORKS INC COM 040413106 25,078 83,070 SH   SOLE   83,070 0 0
ARROW ELECTRS INC COM 042735100 4,976 44,901 SH   SOLE   44,901 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 991 100,000 SH   SOLE   100,000 0 0
ARVINAS INC COM 04335A105 8,477 128,250 SH   SOLE   128,250 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 267 25,522 SH   SOLE   25,522 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 24,683 2,493,236 SH   SOLE   2,493,236 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 750 74,969 SH   SOLE   74,969 0 0
AT&T INC COM 00206R102 7,781 257,066 SH   SOLE   257,066 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 13,318 215,673 SH   SOLE   215,673 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,214 325,000 SH   SOLE   325,000 0 0
ATOTECH LTD COM G0625A105 1,302 64,309 SH   SOLE   64,309 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 145 14,394 SH   SOLE   14,394 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,012 400,000 SH   SOLE   400,000 0 0
AVANTOR INC COM 05352A100 27,250 941,944 SH   SOLE   941,944 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,792 128,000 SH   SOLE   128,000 0 0
AVNET INC COM 053807103 5,259 126,700 SH   SOLE   126,700 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,000 100,000 SH   SOLE   100,000 0 0
BAIDU INC SPON ADR REP A 056752108 10,059 46,239 SH   SOLE   46,239 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,418 512,616 SH   SOLE   512,616 0 0
BCTG ACQUISITION CORP COM 05492W103 5,598 503,397 SH   SOLE   503,397 0 0
BECTON DICKINSON & CO COM 075887109 37,209 153,030 SH   SOLE   153,030 0 0
BIOGEN INC COM 09062X103 4,889 17,476 SH   SOLE   17,476 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,867 188,256 SH   SOLE   188,256 0 0
BIOVENTUS INC COM CL A 09075A108 3,141 205,594 SH   SOLE   205,594 0 0
BLUEBIRD BIO INC COM 09609G100 1,040 34,497 SH   SOLE   34,497 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,644 88,906 SH   SOLE   88,906 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,480 148,441 SH   SOLE   148,441 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 619 62,500 SH   SOLE   62,500 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 12,312 374,122 SH   SOLE   374,122 0 0
BOOKING HOLDINGS INC COM 09857L108 46,699 20,044 SH   SOLE   20,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,309 606,831 SH   SOLE   606,831 0 0
BROADCOM INC COM 11135F101 18,194 39,240 SH   SOLE   39,240 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,974 200,000 SH   SOLE   200,000 0 0
BUMBLE INC COM CL A 12047B105 2,828 45,334 SH   SOLE   45,334 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,500 150,000 SH   SOLE   150,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,035 55,024 SH   SOLE   55,024 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 281 28,412 SH   SOLE   28,412 0 0
CARDINAL HEALTH INC COM 14149Y108 7,699 126,727 SH   SOLE   126,727 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 498 50,000 SH   SOLE   50,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,990 200,000 SH   SOLE   200,000 0 0
CENTENE CORP DEL COM 15135B101 30,361 475,065 SH   SOLE   475,065 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,395 392,910 SH   SOLE   392,910 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25,000 SH   SOLE   25,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,198 31,736 SH   SOLE   31,736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,556 12,246 SH   SOLE   12,246 0 0
CHEWY INC CL A 16679L109 9,547 112,704 SH   SOLE   112,704 0 0
CHIASMA INC COM 16706W102 218 69,761 SH   SOLE   69,761 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,686 101,964 SH   SOLE   101,964 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 2,515 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,985 500,000 SH   SOLE   500,000 0 0
CINEMARK HLDGS INC COM 17243V102 3,524 172,664 SH   SOLE   172,664 0 0
CIRRUS LOGIC INC COM 172755100 34,662 408,803 SH   SOLE   408,803 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,263 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,803 386,122 SH   SOLE   386,122 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,426 92,828 SH   SOLE   92,828 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7,012 190,437 SH   SOLE   190,437 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,616 160,170 SH   SOLE   160,170 0 0
COOPER COS INC COM NEW 216648402 30,360 79,043 SH   SOLE   79,043 0 0
CORCEPT THERAPEUTICS INC COM 218352102 10,908 458,501 SH   SOLE   458,501 0 0
COTY INC COM CL A 222070203 1,765 195,948 SH   SOLE   195,948 0 0
COURSERA INC COM 22266M104 1,173 26,067 SH   SOLE   26,067 0 0
CRICUT INC COM CL A 22658D100 1,349 68,191 SH   SOLE   68,191 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 733 73,733 SH   SOLE   73,733 0 0
CUE BIOPHARMA INC COM 22978P106 2,474 202,806 SH   SOLE   202,806 0 0
CULLINAN ONCOLOGY INC COM 230031106 22,623 542,912 SH   SOLE   542,912 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,166 218,990 SH   SOLE   218,990 0 0
DANAHER CORPORATION COM 235851102 89,481 397,550 SH   SOLE   397,550 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 3,187 280,511 SH   SOLE   280,511 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 105 10,754 SH   SOLE   10,754 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,803 99,865 SH   SOLE   99,865 0 0
DENTSPLY SIRONA INC COM 24906P109 3,416 53,528 SH   SOLE   53,528 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3,075 309,939 SH   SOLE   309,939 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,248 225,000 SH   SOLE   225,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 45,438 1,777,000 SH   SOLE   1,777,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 3,956 400,000 SH   SOLE   400,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,763 41,844 SH   SOLE   41,844 0 0
DIODES INC COM 254543101 9,123 114,271 SH   SOLE   114,271 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,203 309,484 SH   SOLE   309,484 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,755 119,334 SH   SOLE   119,334 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 17,241 1,717,205 SH   SOLE   1,717,205 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 12,689 1,218,883 SH   SOLE   1,218,883 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 23,646 2,329,624 SH   SOLE   2,329,624 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,044 400,000 SH   SOLE   400,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,619 181,710 SH   SOLE   181,710 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 10,869 647,735 SH   SOLE   647,735 0 0
DYNE THERAPEUTICS INC COM 26818M108 5,940 382,493 SH   SOLE   382,493 0 0
EARGO INC COM 270087109 4,722 94,530 SH   SOLE   94,530 0 0
EBAY INC. COM 278642103 40,869 667,358 SH   SOLE   667,358 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16,985 428,921 SH   SOLE   428,921 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 11,616 357,429 SH   SOLE   357,429 0 0
EHEALTH INC COM 28238P109 8,747 120,261 SH   SOLE   120,261 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,741 175,000 SH   SOLE   175,000 0 0
ELECTRONIC ARTS INC COM 285512109 60,479 446,767 SH   SOLE   446,767 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 9,534 891,055 SH   SOLE   891,055 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,629 154,198 SH   SOLE   154,198 0 0
ERICSSON ADR B SEK 10 294821608 10,793 818,237 SH   SOLE   818,237 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,479 350,000 SH   SOLE   350,000 0 0
ETSY INC COM 29786A106 3,390 16,809 SH   SOLE   16,809 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,768 275,000 SH   SOLE   275,000 0 0
EXELIXIS INC COM 30161Q104 13,516 598,308 SH   SOLE   598,308 0 0
FACEBOOK INC CL A 30303M102 55,024 186,819 SH   SOLE   186,819 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,243 125,000 SH   SOLE   125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 10,418 126,360 SH   SOLE   126,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,041 498,124 SH   SOLE   498,124 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,927 119,334 SH   SOLE   119,334 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,000 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 651 65,562 SH   SOLE   65,562 0 0
FLEX LTD ORD Y2573F102 6,026 329,134 SH   SOLE   329,134 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 595 60,000 SH   SOLE   60,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,988 300,000 SH   SOLE   300,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 6,522 190,315 SH   SOLE   190,315 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 28 28,370 SH   SOLE   28,370 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,392 141,850 SH   SOLE   141,850 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 52 49,938 SH   SOLE   49,938 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,468 249,688 SH   SOLE   249,688 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,496 150,000 SH   SOLE   150,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 319 25,932 SH   SOLE   25,932 0 0
FRESHPET INC COM 358039105 5,189 32,677 SH   SOLE   32,677 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3,476 350,000 SH   SOLE   350,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 2,068 207,674 SH   SOLE   207,674 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,498 250,000 SH   SOLE   250,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 507 50,923 SH   SOLE   50,923 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,227 324,992 SH   SOLE   324,992 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,336 124,594 SH   SOLE   124,594 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,775 277,511 SH   SOLE   277,511 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,485 150,000 SH   SOLE   150,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 4,584 338,305 SH   SOLE   338,305 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 987 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 99,653 1,541,893 SH   SOLE   1,541,893 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 61 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,406 350,000 SH   SOLE   350,000 0 0
GLOBAL PMTS INC COM 37940X102 45,724 226,829 SH   SOLE   226,829 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 32 62,500 SH   SOLE   62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,213 125,000 SH   SOLE   125,000 0 0
GLU MOBILE INC COM 379890106 29,647 2,375,587 SH   SOLE   2,375,587 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2,488 250,000 SH   SOLE   250,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,500 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,992 200,000 SH   SOLE   200,000 0 0
GUARDANT HEALTH INC COM 40131M109 4,001 26,213 SH   SOLE   26,213 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,491 150,000 SH   SOLE   150,000 0 0
HAYWARD HLDGS INC COM 421298100 4,478 265,257 SH   SOLE   265,257 0 0
HCA HEALTHCARE INC COM 40412C101 19,057 101,183 SH   SOLE   101,183 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,205 111,990 SH   SOLE   111,990 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,517 403,699 SH   SOLE   403,699 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 27 24,684 SH   SOLE   24,684 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,263 128,735 SH   SOLE   128,735 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,762 10,462 SH   SOLE   10,462 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,030 300,000 SH   SOLE   300,000 0 0
HOLOGIC INC COM 436440101 13,608 182,958 SH   SOLE   182,958 0 0
HOOKIPA PHARMA INC COM 43906K100 9,149 680,260 SH   SOLE   680,260 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 42,050 456,871 SH   SOLE   456,871 0 0
HP INC COM 40434L105 15,223 479,467 SH   SOLE   479,467 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,968 400,000 SH   SOLE   400,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 686 527,660 SH   SOLE   527,660 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 10,500 1,055,321 SH   SOLE   1,055,321 0 0
ICU MED INC COM 44930G107 16,122 78,475 SH   SOLE   78,475 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,814 289,949 SH   SOLE   289,949 0 0
IGM BIOSCIENCES INC COM 449585108 33,029 430,683 SH   SOLE   430,683 0 0
II-VI INC COM 902104108 9,095 133,023 SH   SOLE   133,023 0 0
IKENA ONCOLOGY INC COM 45175G108 3,211 113,652 SH   SOLE   113,652 0 0
IMMATICS N.V SHS N44445109 6,722 599,653 SH   SOLE   599,653 0 0
IMMUNOVANT INC COM 45258J102 14,382 896,617 SH   SOLE   896,617 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,000 200,000 SH   SOLE   200,000 0 0
INFINERA CORP COM 45667G103 3,667 380,770 SH   SOLE   380,770 0 0
INNOVAGE HLDG CORP COM 45784A104 3,328 129,059 SH   SOLE   129,059 0 0
INSULET CORP COM 45784P101 6,848 26,246 SH   SOLE   26,246 0 0
INTEL CORP COM 458140100 31,908 498,567 SH   SOLE   498,567 0 0
INTER PARFUMS INC COM 458334109 4,979 70,193 SH   SOLE   70,193 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,415 38,784 SH   SOLE   38,784 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,769 368,801 SH   SOLE   368,801 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9,985 294,285 SH   SOLE   294,285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,516 75,129 SH   SOLE   75,129 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,396 475,891 SH   SOLE   475,891 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,786 277,523 SH   SOLE   277,523 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 832 83,722 SH   SOLE   83,722 0 0
JABIL INC COM 466313103 14,921 286,068 SH   SOLE   286,068 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 38 71,418 SH   SOLE   71,418 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,383 142,836 SH   SOLE   142,836 0 0
JAWS ACQUISITION CORP SHS G50744104 5,933 447,796 SH   SOLE   447,796 0 0
JD.COM INC SPON ADR CL A 47215P106 5,451 64,640 SH   SOLE   64,640 0 0
JOANN INC COM 47768J101 2,567 252,913 SH   SOLE   252,913 0 0
JOHNSON & JOHNSON COM 478160104 171,365 1,042,685 SH   SOLE   1,042,685 0 0
JUNIPER NETWORKS INC COM 48203R104 11,077 437,327 SH   SOLE   437,327 0 0
KADMON HLDGS INC COM 48283N106 3,876 996,495 SH   SOLE   996,495 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 5,756 224,059 SH   SOLE   224,059 0 0
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,996 200,000 SH   SOLE   200,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 8,916 286,129 SH   SOLE   286,129 0 0
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KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 751 75,000 SH   SOLE   75,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 41 63,052 SH   SOLE   63,052 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,835 189,155 SH   SOLE   189,155 0 0
KLA CORP COM NEW 482480100 32,412 98,098 SH   SOLE   98,098 0 0
KNOWLES CORP COM 49926D109 10,924 522,165 SH   SOLE   522,165 0 0
KRONOS BIO INC COM 50107A104 5,505 188,085 SH   SOLE   188,085 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 498 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,360 13,174 SH   SOLE   13,174 0 0
LANDOS BIOPHARMA INC COM 515069102 2,054 213,335 SH   SOLE   213,335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,156 181,170 SH   SOLE   181,170 0 0
LAUDER ESTEE COS INC CL A 518439104 5,142 17,679 SH   SOLE   17,679 0 0
LAVA THERAPEUTICS NV SHS N51517105 1,720 113,242 SH   SOLE   113,242 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,000 200,000 SH   SOLE   200,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,980 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 75 24,800 SH   SOLE   24,800 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,254 124,000 SH   SOLE   124,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 2,536 250,100 SH   SOLE   250,100 0 0
LILLY ELI & CO COM 532457108 21,605 115,646 SH   SOLE   115,646 0 0
LOANDEPOT INC COM CL A 53946R106 1,485 74,477 SH   SOLE   74,477 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 57 93,922 SH   SOLE   93,922 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,711 281,766 SH   SOLE   281,766 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 3,263 325,000 SH   SOLE   325,000 0 0
LYFT INC CL A COM 55087P104 28,095 444,680 SH   SOLE   444,680 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2,577 259,819 SH   SOLE   259,819 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18,317 513,957 SH   SOLE   513,957 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 34 47,160 SH   SOLE   47,160 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,360 141,480 SH   SOLE   141,480 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,127 492,597 SH   SOLE   492,597 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,187 220,000 SH   SOLE   220,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,244 125,000 SH   SOLE   125,000 0 0
MCKESSON CORP COM 58155Q103 9,890 50,708 SH   SOLE   50,708 0 0
MEI PHARMA INC COM NEW 55279B202 2,186 637,341 SH   SOLE   637,341 0 0
MERCADOLIBRE INC COM 58733R102 35,196 23,908 SH   SOLE   23,908 0 0
MERCK & CO. INC COM 58933Y105 21,998 285,355 SH   SOLE   285,355 0 0
MICRON TECHNOLOGY INC COM 595112103 49,218 557,964 SH   SOLE   557,964 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,328 31,103 SH   SOLE   31,103 0 0
MOLECULAR TEMPLATES INC COM 608550109 14,456 1,145,513 SH   SOLE   1,145,513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,111 78,071 SH   SOLE   78,071 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 7,423 727,794 SH   SOLE   727,794 0 0
MORPHIC HLDG INC COM 61775R105 1,576 24,909 SH   SOLE   24,909 0 0
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NATIONAL INSTRS CORP COM 636518102 34,014 787,626 SH   SOLE   787,626 0 0
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NETFLIX INC COM 64110L106 5,969 11,443 SH   SOLE   11,443 0 0
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NEWS CORP NEW CL A 65249B109 7,590 298,477 SH   SOLE   298,477 0 0
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NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 1,080 88,711 SH   SOLE   88,711 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,493 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,488 150,000 SH   SOLE   150,000 0 0
NUTANIX INC CL A 67059N108 28,507 1,073,292 SH   SOLE   1,073,292 0 0
NVIDIA CORPORATION COM 67066G104 55,771 104,454 SH   SOLE   104,454 0 0
OLINK HLDG AB SPONSORED ADS 680710100 24,304 675,124 SH   SOLE   675,124 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,970 300,000 SH   SOLE   300,000 0 0
ON24 INC COM 68339B104 2,072 42,720 SH   SOLE   42,720 0 0
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 732 75,000 SH   SOLE   75,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,571 370,391 SH   SOLE   370,391 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 409 56,297 SH   SOLE   56,297 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,000 100,000 SH   SOLE   100,000 0 0
OUTSET MED INC COM 690145107 7,861 144,531 SH   SOLE   144,531 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 41,774 902,254 SH   SOLE   902,254 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,475 250,000 SH   SOLE   250,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,413 138,500 SH   SOLE   138,500 0 0
PENUMBRA INC COM 70975L107 7,796 28,811 SH   SOLE   28,811 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 8,978 405,153 SH   SOLE   405,153 0 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 1,565 41,678 SH   SOLE   41,678 0 0
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PINTEREST INC CL A 72352L106 30,796 415,987 SH   SOLE   415,987 0 0
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PLAYTIKA HLDG CORP COM 72815L107 23,880 877,619 SH   SOLE   877,619 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,239 225,000 SH   SOLE   225,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,357 223,690 SH   SOLE   223,690 0 0
POSHMARK INC COM CL A 73739W104 1,779 43,822 SH   SOLE   43,822 0 0
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PPD INC COM 69355F102 2,287 60,446 SH   SOLE   60,446 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 8,244 251,663 SH   SOLE   251,663 0 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 3,841 210,324 SH   SOLE   210,324 0 0
PTC THERAPEUTICS INC COM 69366J200 12,384 261,534 SH   SOLE   261,534 0 0
PULMONX CORP COM 745848101 5,859 128,092 SH   SOLE   128,092 0 0
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QORVO INC COM 74736K101 46,640 255,280 SH   SOLE   255,280 0 0
QUALTRICS INTL INC COM CL A 747601201 3,863 117,368 SH   SOLE   117,368 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 87,956 185,899 SH   SOLE   185,899 0 0
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RELAY THERAPEUTICS INC COM 75943R102 8,243 238,440 SH   SOLE   238,440 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,688 750,000 SH   SOLE   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 5,027 500,000 SH   SOLE   500,000 0 0
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RIBBIT LEAP LTD SHS CL A G7552B105 5,099 463,522 SH   SOLE   463,522 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,939 194,889 SH   SOLE   194,889 0 0
ROBLOX CORP CL A 771049103 4,235 65,323 SH   SOLE   65,323 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,001 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 600 60,468 SH   SOLE   60,468 0 0
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SAGE THERAPEUTICS INC COM 78667J108 17,547 234,434 SH   SOLE   234,434 0 0
SANA BIOTECHNOLOGY INC COM 799566104 13,455 401,994 SH   SOLE   401,994 0 0
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SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,494 150,000 SH   SOLE   150,000 0 0
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SIGILON THERAPEUTICS INC COM 82657L107 764 34,200 SH   SOLE   34,200 0 0
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