Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $24.76B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.055B | 20.4% | $49.39 | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 147,449,969 | $2.319B | 9.4% | $15.73 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.78B | 7.2% | $28.73 * | $16.26 | +42.9% | COM | 21871X109 |
| GTES | GATES INDL CORP PLC | 72,001,857 | $1.275B | 5.1% | $17.71 * | $17.97 | -19.5% | ORD SHS | G39108108 |
| EXE | CHESAPEAKE ENERGY CORP | 12,677,399 | $1.126B | 4.5% | $88.83 * | $51.29 | +47.8% | COM | 165167735 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.113B | 4.5% | $38.62 * | $31.67 | +9.4% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 2,120,000 | $1.109B | 4.5% | $523.07 | — | — | Put | 78462F103 |
| TRGP | TARGA RES CORP | 9,695,457 | $1.086B | 4.4% | $111.99 * | $41.79 | +116.8% | COM | 87612G101 |
| MPLX | MPLX LP | 23,224,588 | $965M | 3.9% | $41.56 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| PCG | PG&E CORP | 48,478,945 | $813M | 3.3% | $16.76 | $10.78 | +53.8% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 4,393,394 | $709M | 2.9% | $161.28 | $59.78 | +169.0% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,533,643 | $687M | 2.8% | $29.18 | $19.96 | — | COM | 293792107 |
| KNTK | KINETIK HOLDINGS INC | 11,913,154 | $475M | 1.9% | $39.87 * | $34.18 | +0.4% | COM NEW CL A | 02215L209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,980,724 | $461M | 1.9% | $35.55 | $17.80 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,539,035 | $413M | 1.7% | $17.56 | $13.90 | — | UNIT LTD PARTN | 726503105 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,720,953 | $343M | 1.4% | $11.94 * | $14.63 | -24.1% | COM | 703481101 |
| BMBL | BUMBLE INC | 30,116,110 | $342M | 1.4% | $11.35 * | $67.36 | -81.1% | COM CL A | 12047B105 |
| QQQ | INVESCO QQQ TR | 650,000 | $289M | 1.2% | $444.01 | — | — | Put | 46090E103 |
| PBA | PEMBINA PIPELINE CORP | 7,769,631 | $275M | 1.1% | $35.34 * | $17.12 | +86.6% | COM | 706327103 |
| MAA | MID-AMER APT CMNTYS INC | 2,063,861 | $272M | 1.1% | $131.58 * | $135.62 | -11.0% | COM | 59522J103 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $263M | 1.1% | $52.54 | $48.26 | — | COM | 32054K103 |
| WMB | WILLIAMS COS INC | 6,466,660 | $252M | 1.0% | $38.97 * | $27.10 | +21.7% | COM | 969457100 |
| — | CALLON PETE CO DEL | 5,832,824 | $209M | 0.8% | $35.76 | $47.25 | — | COM | 13123X508 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $172M | 0.7% | $15.79 * | $16.16 | -13.4% | SHS | G6964L206 |
| HYG | ISHARES TR | 2,060,000 | $160M | 0.6% | $77.73 | — | — | Put | 464288513 |
| BXMT | BLACKSTONE MTG TR INC | 7,948,955 | $158M | 0.6% | $19.91 | $26.82 | — | COM CL A | 09257W100 |
| — | NUSTAR ENERGY LP | 6,031,480 | $140M | 0.6% | $23.27 | $19.99 | — | UNIT COM | 67058H102 |
| APG | API GROUP CORP | 3,544,449 | $139M | 0.6% | $39.27 * | $23.27 | 0.0% | COM STK | 00187Y100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $131M | 0.5% | $6.38 | $4.79 | — | SPON ADS | 05280R100 |
| AROC | ARCHROCK INC | 5,286,503 | $104M | 0.4% | $19.67 * | $12.80 | +24.6% | COM | 03957W106 |
| — | ALTUS POWER INC | 21,116,125 | $101M | 0.4% | $4.78 | $10.37 | — | COM CL A | 02217A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $99.88M | 0.4% | $31.15 * | $20.74 | +15.2% | COMMON STOCK | 09261X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $96.31M | 0.4% | $11.14 | $9.92 | — | COM | 867892101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,178,923 | $71.08M | 0.3% | $60.29 | $49.74 | — | COM UT REP LP | 86765K109 |
| — | EQUITRANS MIDSTREAM CORP | 5,201,259 | $64.96M | 0.3% | $12.49 | $9.41 | — | COM | 294600101 |
| AMZN | AMAZON COM INC | 360,000 | $64.94M | 0.3% | $180.38 * | $135.50 | +23.2% | COM | 023135106 |
| PEP | PEPSICO INC | 360,000 | $63M | 0.3% | $175.01 * | $157.27 | 0.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 275,000 | $56.88M | 0.2% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| PAGP | PLAINS GP HLDGS L P | 2,781,514 | $50.76M | 0.2% | $18.25 | $13.60 | — | LTD PARTNR INT A | 72651A207 |
| AER | AERCAP HOLDINGS NV | 575,000 | $49.97M | 0.2% | $86.91 * | $63.95 | +20.9% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 300,000 | $48.97M | 0.2% | $163.22 * | $158.15 | 0.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 756,029 | $48.32M | 0.2% | $63.91 * | $62.26 | -11.0% | COM | 65339F101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $48.32M | 0.2% | $5.02 * | $6.79 | -18.4% | COM | 96812F102 |
| CRM | SALESFORCE INC | 160,000 | $48.19M | 0.2% | $301.18 * | $285.15 | 0.0% | COM | 79466L302 |
| — | OATLY GROUP AB | 39,778,182 | $44.95M | 0.2% | $1.13 | $22.61 | — | SPONSORED ADS | 67421J108 |
| FXI | ISHARES TR | 1,851,100 | $44.56M | 0.2% | $24.07 | $26.54 | — | CHINA LG-CAP ETF | 464287184 |
| PSX | PHILLIPS 66 | 261,249 | $42.67M | 0.2% | $163.34 * | $134.98 | 0.0% | COM | 718546104 |
| V | VISA INC | 150,000 | $41.86M | 0.2% | $279.08 * | $272.36 | 0.0% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 130,000 | $41.3M | 0.2% | $317.71 * | $253.75 | 0.0% | COM | 199908104 |
| GDX | VANECK ETF TRUST | 1,300,000 | $41.11M | 0.2% | $31.62 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 150,000 | $40.91M | 0.2% | $272.75 * | $284.68 | 0.0% | CL A | 98138H101 |
| RDDT | REDDIT INC | 750,000 | $36.99M | 0.1% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| MTH | MERITAGE HOMES CORP | 190,000 | $33.34M | 0.1% | $175.46 * | $77.12 | +4.9% | COM | 59001A102 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $31.86M | 0.1% | $29.09 * | $41.57 | -32.6% | COM | 69366J200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 350,000 | $31.82M | 0.1% | $90.91 * | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| APP | APPLOVIN CORP | 450,000 | $31.15M | 0.1% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| ABVX | ABIVAX SA | 2,117,610 | $30.28M | 0.1% | $14.30 | $10.70 | — | SPONSORED ADS | 00370M103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $29.06M | 0.1% | $11.78 * | $11.35 | +12.6% | COM | 03152W109 |
| OKE | ONEOK INC NEW | 354,550 | $28.42M | 0.1% | $80.17 * | $57.86 | +15.3% | COM | 682680103 |
| USAC | USA COMPRESSION PARTNERS LP | 1,012,688 | $27.01M | 0.1% | $26.67 | $20.82 | — | COMUNIT LTDPAR | 90290N109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $26.84M | 0.1% | $14.91 * | $15.92 | -13.3% | COM SHS | 04271T100 |
| CRH | CRH PLC | 290,000 | $25.02M | 0.1% | $86.26 * | $58.12 | +28.5% | ORD | G25508105 |
| ENB | ENBRIDGE INC | 686,067 | $24.82M | 0.1% | $36.18 * | $22.37 | +41.0% | COM | 29250N105 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $24.49M | 0.1% | $6.45 | $27.13 | — | COM | 444097109 |
| TRP | TC ENERGY CORP | 606,197 | $24.37M | 0.1% | $40.20 * | $32.90 | +10.3% | COM | 87807B107 |
| — | FINANCE OF AMERICA COMPAN | 32,095,343 | $23.59M | 0.1% | $0.73 | $5.51 | — | COM CL A | 31738L107 |
| HESM | HESS MIDSTREAM LP | 621,293 | $22.45M | 0.1% | $36.13 * | $25.92 | +10.8% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 1,500,470 | $20.47M | 0.1% | $13.64 | $7.52 | — | COM UNIT REP LTD | 29336T100 |
| VRT | VERTIV HOLDINGS CO | 250,000 | $20.42M | 0.1% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 650,000 | $19.94M | 0.1% | $30.67 * | $29.06 | 0.0% | COM | 49271V100 |
| KGS | KODIAK GAS SVCS INC | 644,231 | $17.61M | 0.1% | $27.34 * | $23.62 | +2.1% | COM | 50012A108 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $16.39M | 0.1% | $10.11 | $12.91 | — | COM | 16208T102 |
| VNET | VNET GROUP INC | 10,402,130 | $16.12M | 0.1% | $1.55 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | SUNNOVA ENERGY INTL INC. | 38,025,000 | $15.49M | 0.1% | $0.41 | $0.54 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| SRLN | SSGA ACTIVE ETF TR | 366,367 | $15.43M | 0.1% | $42.11 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| APGE | APOGEE THERAPEUTICS INC | 230,000 | $15.28M | 0.1% | $66.45 * | $21.73 | +100.9% | COM | 03770N101 |
| KMI | KINDER MORGAN INC DEL | 739,593 | $13.56M | 0.1% | $18.34 * | $14.02 | +14.0% | COM | 49456B101 |
| KSPI | KASPI KZ JSC | 100,000 | $12.86M | 0.1% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| CMPX | COMPASS THERAPEUTICS INC | 6,189,551 | $12.26M | 0.0% | $1.98 * | $3.58 | -51.8% | COM | 20454B104 |
| — | MIND MEDICINE MINDMED INC | 1,249,875 | $11.75M | 0.0% | $9.40 | $9.40 | — | COM NEW | 60255C885 |
| LXEO | LEXEO THERAPEUTICS INC | 696,110 | $10.92M | 0.0% | $15.68 | $12.42 | +25.9% | COM | 52886X107 |
| AM | ANTERO MIDSTREAM CORP | 723,527 | $10.17M | 0.0% | $14.06 * | $7.71 | +47.8% | COM | 03676B102 |
| XBI | SPDR SER TR | 102,030 | $9.682M | 0.0% | $94.89 | $88.47 | — | S&P BIOTECH | 78464A870 |
| ALAB | ASTERA LABS INC | 124,000 | $9.2M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| — | PELOTON INTERACTIVE INC | 10,000,000 | $8.474M | 0.0% | $0.85 | $0.85 | — | NOTE 2/1 | 70614WAB6 |
| — | SUNNOVA ENERGY INTL INC. | 15,677,000 | $8.089M | 0.0% | $0.52 | $0.66 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CYRX | CRYOPORT INC | 453,396 | $8.025M | 0.0% | $17.70 * | $56.34 | -71.9% | COM PAR $0.001 | 229050307 |
| CX | CEMEX SAB DE CV | 850,000 | $7.659M | 0.0% | $9.01 | $9.01 | — | SPON ADR NEW | 151290889 |
| — | OKTA INC | 8,291,000 | $7.636M | 0.0% | $0.92 | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WGS | GENEDX HOLDINGS CORP | 835,062 | $7.624M | 0.0% | $9.13 * | $7.91 | -24.2% | COM CL A | 81663L200 |
| ANAB | ANAPTYSBIO INC | 328,720 | $7.403M | 0.0% | $22.52 * | $25.38 | -6.7% | COM | 032724106 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $7.32M | 0.0% | $16.38 | $16.06 | — | COM NEW | 03784Y200 |
| — | RINGCENTRAL INC | 8,000,000 | $7.248M | 0.0% | $0.91 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| SPH | SUBURBAN PROPANE PARTNERS L | 338,281 | $6.911M | 0.0% | $20.43 | $15.97 | — | UNIT LTD PARTN | 864482104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $6.762M | 0.0% | $45.08 | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $6.745M | 0.0% | $0.84 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| GEL | GENESIS ENERGY L P | 575,735 | $6.402M | 0.0% | $11.12 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| NDAQ | NASDAQ INC | 100,000 | $6.31M | 0.0% | $63.10 * | $56.40 | 0.0% | COM | 631103108 |
| BILL | BILL HOLDINGS INC | 90,000 | $6.185M | 0.0% | $68.72 | $92.75 | -24.6% | COM | 090043100 |
| GLP | GLOBAL PARTNERS LP | 137,175 | $6.088M | 0.0% | $44.38 | $32.66 | — | COM UNITS | 37946R109 |
| TBBB | BBB FOODS INC | 250,000 | $5.945M | 0.0% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| CART | MAPLEBEAR INC | 150,000 | $5.593M | 0.0% | $37.29 * | $30.31 | -3.5% | COM | 565394103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500,000 | $5.435M | 0.0% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| — | CONFLUENT INC | 6,000,000 | $5.168M | 0.0% | $0.86 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| RZLT | REZOLUTE INC | 1,537,684 | $3.921M | 0.0% | $2.55 * | $3.32 | -57.2% | COM NEW | 76200L309 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 150,000 | $3.837M | 0.0% | $25.58 | $26.09 | — | SHS | G45667105 |
| DTM | DT MIDSTREAM INC | 59,202 | $3.617M | 0.0% | $61.10 * | $36.47 | +42.4% | COMMON STOCK | 23345M107 |
| — | ADICET BIO INC | 1,236,453 | $2.906M | 0.0% | $2.35 | $2.35 | — | COM | 007002108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,067,948 | $2.734M | 0.0% | $2.56 | $2.98 | — | UNIT L P INT | 573331105 |
| — | VIPER ENERGY INC | 70,030 | $2.693M | 0.0% | $38.46 | $31.38 | — | CL A | 927959106 |
| — | MARATHON OIL CORP | 90,401 | $2.562M | 0.0% | $28.34 | $24.15 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 50,739 | $2.546M | 0.0% | $50.18 * | $45.68 | -8.5% | COM | 25179M103 |
| KYTX | KYVERNA THERAPEUTICS INC | 100,000 | $2.484M | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| OVV | OVINTIV INC | 47,293 | $2.455M | 0.0% | $51.90 * | $43.62 | +4.4% | COM | 69047Q102 |
| BP | BP PLC | 64,828 | $2.443M | 0.0% | $37.68 | $36.49 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 8,303 | $2.18M | 0.0% | $262.50 | $229.26 | — | COM | 723787107 |
| CDLX | CARDLYTICS INC | 140,000 | $2.029M | 0.0% | $14.49 * | $8.44 | 0.0% | COM | 14161W105 |
| COP | CONOCOPHILLIPS | 13,902 | $1.769M | 0.0% | $127.28 * | $99.62 | +8.0% | COM | 20825C104 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $1.766M | 0.0% | $17.66 * | $10.32 | +42.2% | CLASS A COM | 71424F105 |
| CAPL | CROSSAMERICA PARTNERS LP | 75,163 | $1.713M | 0.0% | $22.79 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| — | ANSYS INC | 4,896 | $1.7M | 0.0% | $347.16 | $347.16 | — | COM | 03662Q105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,987 | $1.68M | 0.0% | $40.99 | $30.02 | — | COM UNT RP INT | 24664T103 |
| — | JUNIPER NETWORKS INC | 45,061 | $1.67M | 0.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,004 | $1.628M | 0.0% | $28.07 | $20.63 | — | COM UNIT LTD | 866142409 |
| ACI | ALBERTSONS COS INC | 71,345 | $1.53M | 0.0% | $21.44 * | $20.43 | -1.0% | COMMON STOCK | 013091103 |
| CVX | CHEVRON CORP NEW | 9,529 | $1.503M | 0.0% | $157.74 * | $145.70 | -4.6% | COM | 166764100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 35,196 | $1.488M | 0.0% | $42.27 | $42.32 | — | COM | 15678U128 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $1.47M | 0.0% | $20.13 * | $11.01 | +27.4% | COM CL A | 770700102 |
| — | AXONICS INC | 21,072 | $1.453M | 0.0% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | UNITED STATES STL CORP NEW | 35,082 | $1.431M | 0.0% | $40.78 | $44.03 | — | COM | 912909108 |
| — | CATALENT INC | 24,345 | $1.374M | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| — | MASONITE INTL CORP | 10,044 | $1.32M | 0.0% | $131.45 | $131.45 | — | COM | 575385109 |
| EOG | EOG RES INC | 9,713 | $1.242M | 0.0% | $127.84 * | $114.79 | -3.9% | COM | 26875P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,230 | $1.234M | 0.0% | $45.30 * | $48.57 | -1.9% | SHS | G1890L107 |
| RVMD | REVOLUTION MEDICINES INC | 37,197 | $1.199M | 0.0% | $32.23 * | $28.26 | +4.9% | COM | 76155X100 |
| SGU | STAR GROUP L P | 116,684 | $1.169M | 0.0% | $10.02 * | $12.04 | -7.6% | UNIT LTD PARTNR | 85512C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,224 | $1.137M | 0.0% | $56.22 | $56.22 | — | COM | 025676206 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.097M | 0.0% | $43.90 * | $40.84 | 0.0% | COM | 156944100 |
| FANG | DIAMONDBACK ENERGY INC | 5,407 | $1.072M | 0.0% | $198.17 * | $55.57 | +186.1% | COM | 25278X109 |
| SM | SM ENERGY CO | 20,371 | $1.015M | 0.0% | $49.85 * | $35.88 | +7.9% | COM | 78454L100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,008 | $988K | 0.0% | $491.96 | $488.26 | — | CL A | 638517102 |
| — | VIZIO HLDG CORP | 90,253 | $987K | 0.0% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| — | CSI COMPRESSCO LP | 391,812 | $913K | 0.0% | $2.33 | $1.48 | — | COM UNIT | 12637A103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $831K | 0.0% | $68.16 * | $125.59 | -43.0% | NAMEN AKT | H17182108 |
| — | HESS CORP | 5,429 | $829K | 0.0% | $152.64 | $152.64 | — | COM | 42809H107 |
| CABA | CABALETTA BIO INC | 46,780 | $798K | 0.0% | $17.06 * | $16.81 | +27.7% | COM | 12674W109 |
| SYRE | SPYRE THERAPEUTICS INC | 19,991 | $758K | 0.0% | $37.93 * | $13.78 | +110.3% | COM NEW | 00773J202 |
| — | EFFECTOR THERAPEUTICS INC | 52,343 | $753K | 0.0% | $14.39 | $14.05 | — | COM | 28202V108 |
| — | EVERBRIDGE INC | 19,818 | $690K | 0.0% | $34.83 | $34.83 | — | COM | 29978A104 |
| TXG | 10X GENOMICS INC | 16,485 | $619K | 0.0% | $37.53 * | $40.36 | +8.9% | CL A COM | 88025U109 |
| — | KAMAN CORP | 13,416 | $615K | 0.0% | $45.87 | $45.87 | — | COM | 483548103 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,848 | $473K | 0.0% | $9.31 | $6.17 | — | COM | 92915B106 |
| AVBP | ARRIVENT BIOPHARMA INC | 25,000 | $447K | 0.0% | $17.86 * | $20.17 | 0.0% | COM | 04272N102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 25,191 | $443K | 0.0% | $17.59 * | $15.34 | 0.0% | COM | 29337E102 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,000 | $430K | 0.0% | $10.01 | $10.01 | — | COM | 486606106 |
| BOLD | BOUNDLESS BIO INC | 30,000 | $428K | 0.0% | $14.25 | $14.25 | 0.0% | COM | 10170A100 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $399K | 0.0% | $14.70 * | $23.88 | -55.0% | COM | 67080M103 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $331K | 0.0% | $14.90 * | $20.84 | -20.9% | COM | 729139105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,343 | $326K | 0.0% | $17.76 * | $12.43 | +26.6% | COM | 80706P103 |
| — | NEUEHEALTH INC | 45,916 | $298K | 0.0% | $6.50 | $12.22 | — | COM NEW | 10920V404 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $296K | 0.0% | $8.30 * | $33.66 | -71.0% | COM | 75943R102 |
| IONQ | IONQ INC | 28,739 | $287K | 0.0% | $9.99 * | $6.76 | +57.8% | COM | 46222L108 |
| — | ARIS WATER SOLUTIONS INC | 20,000 | $283K | 0.0% | $14.15 | $14.15 | — | CLASS A COM | 04041L106 |
| — | OLINK HLDG AB | 11,408 | $268K | 0.0% | $23.51 | $24.67 | — | SPONSORED ADS | 680710100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $239K | 0.0% | $9.91 * | $22.81 | -67.3% | COM | 03969K108 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $235K | 0.0% | $0.14 * | $12.19 | -98.4% | COM | 36338D108 |
| — | LUMOS PHARMA INC | 78,624 | $222K | 0.0% | $2.82 | $8.50 | — | COM | 55028X109 |
| — | STERLING CHECK CORP | 13,657 | $220K | 0.0% | $16.08 | $16.08 | — | COM | 85917T109 |
| FULC | FULCRUM THERAPEUTICS INC | 19,216 | $181K | 0.0% | $9.44 * | $6.52 | +36.9% | COM | 359616109 |
| NEXT | NEXTDECADE CORP | 28,437 | $162K | 0.0% | $5.68 * | $4.68 | +6.6% | COM | 65342K105 |
| — | REPARE THERAPEUTICS INC | 25,957 | $122K | 0.0% | $4.71 | $19.44 | — | COM | 760273102 |
| ALEC | ALECTOR INC | 15,429 | $92,883 | 0.0% | $6.02 * | $7.97 | -18.0% | COM | 014442107 |
| — | ALLAKOS INC | 14,943 | $18,828 | 0.0% | $1.26 | $3.69 | — | COM | 01671P100 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $16,161 | 0.0% | $1.24 | $8.61 | -86.2% | COM | 00461U105 |
| — | DESKTOP METAL INC | 15,294 | $13,459 | 0.0% | $0.88 | $7.19 | — | COM CL A | 25058X105 |