Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 500,520 | $115M | 3.1% | $229.92 * | $196.32 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 55,799 | $97.8M | 2.6% | $1752.65 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 728,100 | $95.21M | 2.5% | $130.77 * | $26.34 | +11.2% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 636,528 | $90.04M | 2.4% | $141.46 * | $120.03 | +6.2% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 562,224 | $88.48M | 2.3% | $157.38 * | $125.61 | +1.5% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 401,588 | $86.51M | 2.3% | $215.42 * | $162.55 | +9.8% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 768,029 | $71.31M | 1.9% | $92.85 | $73.25 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 409,850 | $69.2M | 1.8% | $168.84 * | $136.97 | +3.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 586,448 | $68.7M | 1.8% | $117.14 * | $88.68 | +7.2% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 387,399 | $61.6M | 1.6% | $159.01 * | $134.81 | 0.0% | COM | N6596X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,855,172 | $59.13M | 1.6% | $20.71 * | $14.54 | +14.3% | COM | 928298108 |
| LITE | LUMENTUM HLDGS INC | 620,808 | $58.85M | 1.6% | $94.80 * | $82.59 | +4.4% | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 774,125 | $58.2M | 1.5% | $75.18 * | $55.40 | +6.2% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 275,382 | $57.22M | 1.5% | $207.79 * | $162.41 | +7.7% | COM | 874054109 |
| QRVO | QORVO INC | 323,901 | $53.85M | 1.4% | $166.27 * | $147.19 | 0.0% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 150,368 | $53.67M | 1.4% | $356.94 * | $315.67 | +2.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 618,417 | $53.37M | 1.4% | $86.30 * | $53.80 | +31.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 317,108 | $52.05M | 1.4% | $164.13 * | $121.21 | +11.0% | COM | 882508104 |
| — | IGM BIOSCIENCES INC | 540,416 | $47.71M | 1.3% | $88.29 | $85.87 | — | COM | 449585108 |
| EXPE | EXPEDIA GROUP INC | 342,916 | $45.4M | 1.2% | $132.40 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 92,884 | $45.3M | 1.2% | $487.72 | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| ARW | ARROW ELECTRS INC | 449,556 | $43.74M | 1.2% | $97.30 * | $67.40 | +31.3% | COM | 042735100 |
| ALKS | ALKERMES PLC | 2,141,369 | $42.72M | 1.1% | $19.95 * | $16.74 | +9.2% | SHS | G01767105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 4,008,770 | $41.13M | 1.1% | $10.26 | $9.94 | — | COM CL A | G05155109 |
| — | ALLOVIR INC | 1,039,880 | $39.97M | 1.1% | $38.44 | $27.50 | — | COM | 019818103 |
| UHS | UNIVERSAL HLTH SVCS INC | 287,215 | $39.49M | 1.0% | $137.50 * | $121.19 | 0.0% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 156,705 | $39.21M | 1.0% | $250.22 * | $218.43 | -1.8% | COM | 075887109 |
| — | SYNEOS HEALTH INC | 489,893 | $33.38M | 0.9% | $68.13 | $64.67 | — | CL A | 87166B102 |
| RVMD | REVOLUTION MEDICINES INC | 807,130 | $31.95M | 0.8% | $39.59 | $39.13 | +1.0% | COM | 76155X100 |
| CRUS | CIRRUS LOGIC INC | 387,244 | $31.83M | 0.8% | $82.20 * | $72.71 | +3.4% | COM | 172755100 |
| PINS | PINTEREST INC | 472,105 | $31.11M | 0.8% | $65.90 * | $59.99 | 0.0% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 58,655 | $30.63M | 0.8% | $522.21 * | $11.96 | +11.6% | COM | 67066G104 |
| NTNX | NUTANIX INC | 954,706 | $30.43M | 0.8% | $31.87 * | $27.12 | 0.0% | CL A | 67059N108 |
| LYFT | LYFT INC | 618,309 | $30.38M | 0.8% | $49.13 * | $33.61 | +8.3% | CL A COM | 55087P104 |
| CIEN | CIENA CORP | 573,570 | $30.31M | 0.8% | $52.85 * | $46.43 | -4.3% | COM NEW | 171779309 |
| — | DICERNA PHARMACEUTICALS INC | 1,358,796 | $29.93M | 0.8% | $22.03 | $21.43 | — | COM | 253031108 |
| DHR | DANAHER CORPORATION | 134,673 | $29.92M | 0.8% | $222.14 * | $141.82 | +38.2% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 181,151 | $29.79M | 0.8% | $164.46 * | $139.80 | 0.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 550,219 | $29.47M | 0.8% | $53.56 * | $45.11 | +1.0% | COM | 14149Y108 |
| — | COOPER COS INC | 81,000 | $29.43M | 0.8% | $363.32 | $323.59 | — | COM NEW | 216648402 |
| — | ZOGENIX INC | 1,444,586 | $28.88M | 0.8% | $19.99 | $25.80 | — | COM NEW | 98978L204 |
| MELI | MERCADOLIBRE INC | 17,132 | $28.7M | 0.8% | $1675.23 * | $1410.19 | 0.0% | COM | 58733R102 |
| VIAV | VIAVI SOLUTIONS INC | 1,890,440 | $28.31M | 0.8% | $14.97 * | $12.52 | +6.1% | COM | 925550105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 2,110,820 | $28.01M | 0.7% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| TFX | TELEFLEX INCORPORATED | 63,235 | $26.03M | 0.7% | $411.58 * | $344.32 | +3.7% | COM | 879369106 |
| FOXA | FOX CORP | 878,048 | $25.57M | 0.7% | $29.12 * | $25.40 | +3.0% | CL A COM | 35137L105 |
| AVTR | AVANTOR INC | 907,193 | $25.54M | 0.7% | $28.15 * | $21.70 | +18.8% | COM | 05352A100 |
| HOLX | HOLOGIC INC | 347,724 | $25.32M | 0.7% | $72.83 * | $51.71 | +36.5% | COM | 436440101 |
| NTAP | NETAPP INC | 374,600 | $24.81M | 0.7% | $66.24 * | $43.98 | +5.9% | COM | 64110D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 514,444 | $24.46M | 0.6% | $47.54 | $47.54 | — | ORD | G5876H105 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $24.24M | 0.6% | $12.12 | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 432,519 | $22.81M | 0.6% | $52.74 * | $44.73 | +7.4% | SHS | G8060N102 |
| — | OAK STR HEALTH INC | 358,250 | $21.91M | 0.6% | $61.16 | $61.16 | — | COM | 67181A107 |
| KLAC | KLA CORP | 84,321 | $21.83M | 0.6% | $258.92 * | $162.62 | +35.6% | COM NEW | 482480100 |
| — | ROOT INC | 1,386,238 | $21.78M | 0.6% | $15.71 | $15.71 | — | COM CL A | 77664L108 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,866,684 | $21.58M | 0.6% | $11.56 | $11.56 | — | CL A | G7483N129 |
| SNPS | SYNOPSYS INC | 78,829 | $20.44M | 0.5% | $259.24 * | $230.63 | 0.0% | COM | 871607107 |
| PGNY | PROGYNY INC | 479,278 | $20.32M | 0.5% | $42.39 * | $32.53 | 0.0% | COM | 74340E103 |
| CMCSA | COMCAST CORP NEW | 373,183 | $19.55M | 0.5% | $52.40 * | $39.48 | +5.5% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 53,328 | $19.53M | 0.5% | $366.22 * | $308.64 | 0.0% | COM | 609839105 |
| — | DOUYU INTL HLDGS LTD | 1,695,688 | $18.75M | 0.5% | $11.06 | $11.06 | — | SPONSORED ADS | 25985W105 |
| IONS | IONIS PHARMACEUTICALS INC | 331,377 | $18.74M | 0.5% | $56.54 * | $49.83 | 0.0% | COM | 462222100 |
| — | 1LIFE HEALTHCARE INC | 426,394 | $18.61M | 0.5% | $43.65 | $30.41 | — | COM | 68269G107 |
| — | TPG PACE TECH OPPORTUNITIES | 1,676,298 | $18.61M | 0.5% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| UNH | UNITEDHEALTH GROUP INC | 52,061 | $18.26M | 0.5% | $350.68 * | $308.19 | 0.0% | COM | 91324P102 |
| — | GLU MOBILE INC | 1,969,908 | $17.75M | 0.5% | $9.01 | $8.35 | — | COM | 379890106 |
| NFLX | NETFLIX INC | 32,697 | $17.68M | 0.5% | $540.72 * | $50.70 | 0.0% | COM | 64110L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 619,217 | $17.37M | 0.5% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| ABCL | ABCELLERA BIOLOGICS INC | 431,087 | $17.35M | 0.5% | $40.24 * | $45.73 | 0.0% | COM | 00288U106 |
| TMUS | T-MOBILE US INC | 124,280 | $16.76M | 0.4% | $134.85 * | $101.52 | +17.6% | COM | 872590104 |
| — | PRAXIS PRECISION MEDICINES I | 302,034 | $16.62M | 0.4% | $55.02 | $55.02 | — | COM | 74006W108 |
| — | DMY TECHNOLOGY GROUP INC III | 1,456,000 | $16.6M | 0.4% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| ILMN | ILLUMINA INC | 43,906 | $16.25M | 0.4% | $369.99 * | $318.77 | 0.0% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 260,234 | $16.23M | 0.4% | $62.37 * | $47.57 | 0.0% | COM | 681919106 |
| — | KADMON HLDGS INC | 3,849,843 | $15.98M | 0.4% | $4.15 | $4.66 | — | COM | 48283N106 |
| — | SAGE THERAPEUTICS INC | 184,558 | $15.97M | 0.4% | $86.51 | $37.55 | — | COM | 78667J108 |
| EHC | ENCOMPASS HEALTH CORP | 188,954 | $15.63M | 0.4% | $82.69 * | $55.58 | 0.0% | COM | 29261A100 |
| EL | LAUDER ESTEE COS INC | 55,889 | $14.88M | 0.4% | $266.19 * | $223.63 | 0.0% | CL A | 518439104 |
| ICUI | ICU MED INC | 69,259 | $14.86M | 0.4% | $214.48 * | $186.60 | +4.0% | COM | 44930G107 |
| CORT | CORCEPT THERAPEUTICS INC | 565,892 | $14.8M | 0.4% | $26.16 * | $21.07 | 0.0% | COM | 218352102 |
| EPC | EDGEWELL PERS CARE CO | 425,409 | $14.71M | 0.4% | $34.58 * | $29.63 | 0.0% | COM | 28035Q102 |
| CSCO | CISCO SYS INC | 320,438 | $14.34M | 0.4% | $44.75 * | $35.27 | 0.0% | COM | 17275R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 567,539 | $14.32M | 0.4% | $25.24 * | $35.85 | -9.1% | COM | 019770106 |
| IMVT | IMMUNOVANT INC | 301,903 | $13.95M | 0.4% | $46.19 | $30.13 | +53.4% | COM | 45258J102 |
| PMVP | PMV PHARMACEUTICALS INC | 224,821 | $13.83M | 0.4% | $61.51 * | $36.99 | +6.1% | COM | 69353Y103 |
| — | NOVUS THERAPEUTICS INC | 892,555 | $13.74M | 0.4% | $15.40 | $15.40 | — | COM | 67011N204 |
| — | RIBBIT LEAP LTD | 1,057,400 | $13.74M | 0.4% | $12.99 | $12.99 | — | SHS CL A | G7552B105 |
| KN | KNOWLES CORP | 722,979 | $13.32M | 0.4% | $18.43 * | $17.11 | -2.3% | COM | 49926D109 |
| — | NATIONAL INSTRS CORP | 302,674 | $13.3M | 0.4% | $43.94 | $43.94 | — | COM | 636518102 |
| PRGO | PERRIGO CO PLC | 291,607 | $13.04M | 0.3% | $44.72 * | $46.34 | 0.0% | SHS | G97822103 |
| QCOM | QUALCOMM INC | 85,266 | $12.99M | 0.3% | $152.34 * | $124.71 | 0.0% | COM | 747525103 |
| SEER | SEER INC | 225,532 | $12.66M | 0.3% | $56.14 * | $63.62 | 0.0% | COM CL A | 81578P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,357 | $12.23M | 0.3% | $154.09 * | $110.02 | +23.0% | COM | 98956P102 |
| RLAY | RELAY THERAPEUTICS INC | 293,215 | $12.19M | 0.3% | $41.56 * | $38.13 | +18.6% | COM | 75943R102 |
| LEGN | LEGEND BIOTECH CORP | 431,418 | $12.15M | 0.3% | $28.16 | $28.16 | — | SPONSORED ADS | 52490G102 |
| DXCM | DEXCOM INC | 32,748 | $12.11M | 0.3% | $369.73 * | $79.49 | +12.3% | COM | 252131107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 383,325 | $11.76M | 0.3% | $30.67 | $30.51 | 0.0% | COM | 28414H103 |
| AVT | AVNET INC | 333,271 | $11.7M | 0.3% | $35.11 * | $24.18 | +7.7% | COM | 053807103 |
| — | HUMANCO ACQUISITION CORP | 1,055,321 | $11.63M | 0.3% | $11.02 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| AVIR | ATEA PHARMACEUTICALS INC | 276,083 | $11.54M | 0.3% | $41.78 * | $32.23 | 0.0% | COM | 04683R106 |
| — | TRILLIUM THERAPEUTICS INC | 761,465 | $11.2M | 0.3% | $14.71 | $6.53 | — | COM NEW | 89620X506 |
| — | JAWS ACQUISITION CORP | 828,779 | $11.11M | 0.3% | $13.41 | $13.41 | — | SHS | G50744104 |
| INCY | INCYTE CORP | 126,508 | $11M | 0.3% | $86.98 | $86.51 | 0.0% | COM | 45337C102 |
| — | KINNATE BIOPHARMA INC | 276,451 | $11M | 0.3% | $39.78 | $39.78 | — | COM | 49705R105 |
| SMPL | SIMPLY GOOD FOODS CO | 348,110 | $10.92M | 0.3% | $31.36 * | $23.27 | 0.0% | COM | 82900L102 |
| LULU | LULULEMON ATHLETICA INC | 31,162 | $10.85M | 0.3% | $348.02 | $347.27 | 0.0% | COM | 550021109 |
| ARVN | ARVINAS INC | 125,213 | $10.63M | 0.3% | $84.93 * | $34.48 | 0.0% | COM | 04335A105 |
| ERIC | ERICSSON | 889,274 | $10.63M | 0.3% | $11.95 | $11.39 | — | ADR B SEK 10 | 294821608 |
| — | HORIZON THERAPEUTICS PUB L | 144,661 | $10.58M | 0.3% | $73.15 | $38.22 | — | SHS | G46188101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,006,452 | $10.57M | 0.3% | $10.50 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| CDW | CDW CORP | 79,864 | $10.53M | 0.3% | $131.79 * | $123.09 | 0.0% | COM | 12514G108 |
| KYMR | KYMERA THERAPEUTICS INC | 169,687 | $10.52M | 0.3% | $62.00 * | $30.90 | +57.9% | COM | 501575104 |
| — | INTRA CELLULAR THERAPIES INC | 324,767 | $10.33M | 0.3% | $31.80 | $31.80 | — | COM | 46116X101 |
| DYN | DYNE THERAPEUTICS INC | 490,986 | $10.31M | 0.3% | $21.00 * | $20.97 | -5.7% | COM | 26818M108 |
| — | VIELA BIO INC | 284,927 | $10.25M | 0.3% | $35.97 | $35.97 | — | COM | 926613100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 215,536 | $9.988M | 0.3% | $46.34 * | $33.40 | 0.0% | COM | 82835W108 |
| REGN | REGENERON PHARMACEUTICALS | 20,204 | $9.761M | 0.3% | $483.12 * | $536.82 | 0.0% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,980 | $9.627M | 0.3% | $283.31 * | $277.09 | 0.0% | COM | 955306105 |
| XRAY | DENTSPLY SIRONA INC | 182,570 | $9.559M | 0.3% | $52.36 * | $43.50 | +13.4% | COM | 24906P109 |
| — | SPRINGWORKS THERAPEUTICS INC | 129,832 | $9.415M | 0.2% | $72.52 | $32.56 | — | COM | 85205L107 |
| — | REATA PHARMACEUTICALS INC | 73,097 | $9.036M | 0.2% | $123.62 | $123.62 | — | CL A | 75615P103 |
| LUNG | PULMONX CORP | 127,976 | $8.833M | 0.2% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| — | SENIOR CONNECT ACQUISITN COR | 850,000 | $8.747M | 0.2% | $10.29 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | SEAGEN INC | 49,797 | $8.721M | 0.2% | $175.13 | $175.13 | — | COM | 81181C104 |
| OPTU | ALTICE USA INC | 229,984 | $8.709M | 0.2% | $37.87 * | $24.53 | +27.7% | CL A | 02156K103 |
| JBL | JABIL INC | 201,415 | $8.566M | 0.2% | $42.53 * | $37.14 | 0.0% | COM | 466313103 |
| ZLAB | ZAI LAB LTD | 61,370 | $8.306M | 0.2% | $135.34 | $135.34 | — | ADR | 98887Q104 |
| — | BOWX ACQUISITION CORP | 805,161 | $8.261M | 0.2% | $10.26 | $10.26 | — | CL A | 103085106 |
| — | OUTSET MED INC | 144,610 | $8.22M | 0.2% | $56.84 | $50.90 | — | COM | 690145107 |
| TRIP | TRIPADVISOR INC | 280,000 | $8.058M | 0.2% | $28.78 * | $21.54 | +11.8% | COM | 896945201 |
| CHWY | CHEWY INC | 86,843 | $7.806M | 0.2% | $89.89 * | $72.93 | 0.0% | CL A | 16679L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,518 | $7.446M | 0.2% | $92.48 * | $42.01 | 0.0% | COM | 61174X109 |
| SMTC | SEMTECH CORP | 103,084 | $7.431M | 0.2% | $72.09 * | $63.88 | 0.0% | COM | 816850101 |
| PTCT | PTC THERAPEUTICS INC | 120,471 | $7.352M | 0.2% | $61.03 * | $45.05 | +30.8% | COM | 69366J200 |
| ABNB | AIRBNB INC | 50,000 | $7.34M | 0.2% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| UAA | UNDER ARMOUR INC | 426,684 | $7.326M | 0.2% | $17.17 * | $15.28 | 0.0% | CL A | 904311107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 140,000 | $7.272M | 0.2% | $51.94 * | $36.21 | +24.6% | COM | 98943L107 |
| NYT | NEW YORK TIMES CO | 140,472 | $7.272M | 0.2% | $51.77 * | $42.22 | 0.0% | CL A | 650111107 |
| — | FORTE BIOSCIENCES INC | 192,266 | $7M | 0.2% | $36.41 | $36.41 | — | COM | 34962G109 |
| — | DISH NETWORK CORPORATION | 216,003 | $6.986M | 0.2% | $32.34 | $32.34 | — | CL A | 25470M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,382,522 | $6.671M | 0.2% | $2.80 * | $8.32 | -64.9% | COM | 00972D105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 136,458 | $6.622M | 0.2% | $48.53 * | $36.31 | 0.0% | COM | 80706P103 |
| — | KRONOS BIO INC | 221,487 | $6.616M | 0.2% | $29.87 | $29.87 | — | COM | 50107A104 |
| — | JOUNCE THERAPEUTICS INC | 940,902 | $6.586M | 0.2% | $7.00 | $8.15 | — | COM | 481116101 |
| CRL | CHARLES RIV LABS INTL INC | 26,203 | $6.547M | 0.2% | $249.86 * | $238.16 | 0.0% | COM | 159864107 |
| VTRS | VIATRIS INC | 346,228 | $6.488M | 0.2% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| CUE | CUE BIOPHARMA INC | 510,088 | $6.381M | 0.2% | $12.51 * | $22.77 | -41.5% | COM | 22978P106 |
| WEX | WEX INC | 30,816 | $6.272M | 0.2% | $203.53 * | $168.23 | 0.0% | COM | 96208T104 |
| — | BCTG ACQUISITION CORP | 503,397 | $5.759M | 0.2% | $11.44 | $10.36 | — | COM | 05492W103 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.711M | 0.2% | $11.14 | $11.14 | — | COM CL A | G0904B105 |
| IMTX | IMMATICS N.V | 511,256 | $5.516M | 0.1% | $10.79 * | $10.54 | +0.0% | SHS | N44445109 |
| CCCC | C4 THERAPEUTICS INC | 166,323 | $5.51M | 0.1% | $33.13 * | $29.00 | 0.0% | COM STK | 12529R107 |
| EXEL | EXELIXIS INC | 272,800 | $5.475M | 0.1% | $20.07 * | $23.35 | -10.3% | COM | 30161Q104 |
| NRIX | NURIX THERAPEUTICS INC | 161,211 | $5.301M | 0.1% | $32.88 | $26.04 | +27.2% | COM | 67080M103 |
| — | CHIASMA INC | 1,216,512 | $5.292M | 0.1% | $4.35 | $4.09 | — | COM | 16706W102 |
| DIS | DISNEY WALT CO | 28,769 | $5.212M | 0.1% | $181.17 * | $140.23 | 0.0% | COM | 254687106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 403,699 | $5.171M | 0.1% | $12.81 | $11.00 | — | ORD SHS | G4411D109 |
| — | AMERICAN WELL CORP | 203,529 | $5.155M | 0.1% | $25.33 | $29.64 | — | CL A | 03044L105 |
| — | MOLECULAR TEMPLATES INC | 517,670 | $4.861M | 0.1% | $9.39 | $12.22 | — | COM | 608550109 |
| GDRX | GOODRX HLDGS INC | 114,520 | $4.62M | 0.1% | $40.34 * | $49.76 | -7.7% | COM CL A | 38246G108 |
| — | FS DEV CORP | 413,332 | $4.547M | 0.1% | $11.00 | $11.20 | — | COM CL A | 303020101 |
| IPAR | INTER PARFUMS INC | 73,273 | $4.432M | 0.1% | $60.49 * | $50.31 | 0.0% | COM | 458334109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 103,453 | $4.288M | 0.1% | $41.45 | $41.28 | 0.0% | COM | 35104E100 |
| — | MOTIVE CAPITAL CORP | 400,000 | $4.216M | 0.1% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | APTOSE BIOSCIENCES INC | 961,917 | $4.213M | 0.1% | $4.38 | $6.10 | — | COM NEW | 03835T200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,855 | $4.178M | 0.1% | $33.73 * | $21.68 | +33.7% | COM | 29415F104 |
| T | AT&T INC | 140,938 | $4.053M | 0.1% | $28.76 * | $15.38 | 0.0% | COM | 00206R102 |
| HPQ | HP INC | 164,698 | $4.05M | 0.1% | $24.59 * | $17.61 | 0.0% | COM | 40434L105 |
| — | SUTRO BIOPHARMA INC | 182,179 | $3.955M | 0.1% | $21.71 | $21.71 | — | COM | 869367102 |
| COTY | COTY INC | 561,433 | $3.941M | 0.1% | $7.02 * | $5.15 | 0.0% | COM CL A | 222070203 |
| ELF | E L F BEAUTY INC | 147,026 | $3.704M | 0.1% | $25.19 * | $21.51 | 0.0% | COM | 26856L103 |
| CERT | CERTARA INC | 106,665 | $3.597M | 0.1% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| — | LUFAX HOLDING LTD | 250,000 | $3.55M | 0.1% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,004,385 | $3.427M | 0.1% | $1.71 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | 17 ED & TECHNOLOGY GROUP INC | 264,647 | $3.39M | 0.1% | $12.81 | $12.81 | — | ADS | 81807M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 128,000 | $3.267M | 0.1% | $25.52 * | $28.85 | +1.1% | COM | 05370A108 |
| PG | PROCTER AND GAMBLE CO | 23,039 | $3.206M | 0.1% | $139.16 * | $123.16 | 0.0% | COM | 742718109 |
| — | ORCHARD THERAPEUTICS PLC | 735,455 | $3.177M | 0.1% | $4.32 | $5.32 | — | ADS | 68570P101 |
| — | CHURCHILL CAPITAL CORP V | 300,000 | $3.15M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| THC | TENET HEALTHCARE CORP | 77,826 | $3.108M | 0.1% | $39.94 * | $32.27 | 0.0% | COM NEW | 88033G407 |
| GH | GUARDANT HEALTH INC | 23,843 | $3.073M | 0.1% | $128.88 * | $115.06 | 0.0% | COM | 40131M109 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 260,000 | $2.959M | 0.1% | $11.38 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | PIERIS PHARMACEUTICALS INC | 1,151,979 | $2.88M | 0.1% | $2.50 | $2.59 | — | COM | 720795103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,913 | $2.722M | 0.1% | $53.46 * | $44.09 | +12.6% | COM | 004225108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,286 | $2.678M | 0.1% | $50.26 * | $39.86 | 0.0% | COM | 00404A109 |
| — | LIFESCI ACQUISITION II CORP | 250,100 | $2.669M | 0.1% | $10.67 | $10.67 | — | COM | 53229E103 |
| — | TRANSLATE BIO INC | 144,843 | $2.669M | 0.1% | $18.43 | $18.43 | — | COM | 89374L104 |
| CMPS | COMPASS PATHWAYS PLC | 49,411 | $2.354M | 0.1% | $47.64 | $34.90 | — | SPONSORED ADS | 20451W101 |
| DIOD | DIODES INC | 32,980 | $2.325M | 0.1% | $70.50 * | $47.91 | +34.6% | COM | 254543101 |
| — | LABORATORY CORP AMER HLDGS | 11,336 | $2.307M | 0.1% | $203.51 | $203.51 | — | COM NEW | 50540R409 |
| — | CHINDATA GROUP HLDGS LTD | 95,966 | $2.299M | 0.1% | $23.96 | $18.32 | — | ADS | 16955F107 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $2.204M | 0.1% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| RGNX | REGENXBIO INC | 48,329 | $2.192M | 0.1% | $45.36 * | $37.26 | -6.2% | COM | 75901B107 |
| FHTX | FOGHORN THERAPEUTICS INC | 103,040 | $2.089M | 0.1% | $20.27 * | $19.16 | 0.0% | COM | 344174107 |
| REPL | REPLIMUNE GROUP INC | 54,254 | $2.07M | 0.1% | $38.15 * | $41.67 | 0.0% | COM | 76029N106 |
| — | DECIPHERA PHARMACEUTICALS IN | 34,797 | $1.986M | 0.1% | $57.07 | $57.07 | — | COM | 24344T101 |
| — | INARI MED INC | 21,635 | $1.889M | 0.1% | $87.31 | $87.31 | — | COM | 45332Y109 |
| — | INTERPUBLIC GROUP COS INC | 74,994 | $1.764M | 0.0% | $23.52 * | $17.29 | 0.0% | COM | 460690100 |
| TGTX | TG THERAPEUTICS INC | 33,252 | $1.73M | 0.0% | $52.03 * | $16.11 | +109.8% | COM | 88322Q108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 77,699 | $1.728M | 0.0% | $22.24 * | $20.74 | 0.0% | COM | 87164F105 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,250 | $1.665M | 0.0% | $109.18 * | $82.76 | 0.0% | CL A | 65336K103 |
| — | SIGILON THERAPEUTICS INC | 32,434 | $1.558M | 0.0% | $48.04 | $48.04 | — | COM | 82657L107 |
| — | WW INTL INC | 60,709 | $1.481M | 0.0% | $24.40 | $24.40 | — | COM | 98262P101 |
| DASH | DOORDASH INC | 10,000 | $1.428M | 0.0% | $142.80 * | $159.61 | 0.0% | CL A | 25809K105 |
| — | ACCOLADE INC | 28,077 | $1.221M | 0.0% | $43.49 | $38.98 | — | COM | 00437E102 |
| — | VENUS CONCEPT INC | 700,000 | $1.211M | 0.0% | $1.73 | $1.73 | — | COM | 92332W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 155,844 | $1.161M | 0.0% | $7.45 * | $2.83 | +82.3% | COM | 09058V103 |
| NBTX | NANOBIOTIX SA | 70,000 | $1.155M | 0.0% | $16.50 | $16.50 | — | SPONSORED ADS | 63009J107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,574 | $1.001M | 0.0% | $46.40 * | $30.66 | +29.5% | COM | 462260100 |
| COR | AMERISOURCEBERGEN CORP | 9,016 | $881K | 0.0% | $97.72 * | $86.47 | +3.4% | COM | 03073E105 |
| — | REINVENT TECHNOLOGY PARTNERS | 211,306 | $687K | 0.0% | $3.25 | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | TPG PACE TECH OPPORTUNITIES | 311,871 | $671K | 0.0% | $2.15 | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | FUSION PHARMACEUTICALS INC | 52,827 | $621K | 0.0% | $11.76 | $17.47 | — | COM | 36118A100 |
| — | FREELINE THERAPEUTICS HLDGS | 25,932 | $474K | 0.0% | $18.28 | $15.61 | — | SPONSORED ADS | 35655L107 |
| SVRA | SAVARA INC | 374,904 | $431K | 0.0% | $1.15 * | $2.34 | -48.5% | COM | 805111101 |
| — | BIODESIX INC | 11,452 | $231K | 0.0% | $20.17 | $20.17 | — | COM | 09075X108 |
| — | BRISTOL-MYERS SQUIBB CO | 902,102 | $0 | 0.0% | $0.00 | $2.25 | — | RIGHT 99/99/9999 | 110122157 |