Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $7.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 46,886,031 | $549M | 7.5% | $11.71 | $11.03 | +4.1% | COM | 69331C108 |
| EIX | EDISON INTL | 7,565,252 | $443M | 6.0% | $58.60 * | $46.82 | +0.6% | COM | 281020107 |
| INVH | INVITATION HOMES INC | 8,500,000 | $272M | 3.7% | $31.99 * | $22.54 | +14.5% | COM | 46187W107 |
| OPTU | ALTICE USA INC | 7,146,237 | $232M | 3.2% | $32.53 * | $24.12 | +44.4% | CL A | 02156K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,304,809 | $214M | 2.9% | $164.30 * | $134.51 | +0.8% | COM | 015271109 |
| COLD | AMERICOLD RLTY TR | 5,300,000 | $204M | 2.8% | $38.47 | $37.33 | — | COM | 03064D108 |
| EXC | EXELON CORP | 4,185,800 | $183M | 2.5% | $43.74 * | $23.05 | +9.5% | COM | 30161N101 |
| — | QTS RLTY TR INC | 2,945,005 | $183M | 2.5% | $62.04 | $52.21 | — | COM CL A | 74736A103 |
| — | DUKE REALTY CORP | 3,950,000 | $166M | 2.2% | $41.93 | $41.15 | — | COM NEW | 264411505 |
| IIPR | INNOVATIVE INDL PPTYS INC | 900,000 | $162M | 2.2% | $180.16 | $76.64 | — | COM | 45781V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,156,779 | $154M | 2.1% | $29.82 * | $40.32 | -1.0% | COM SHS | 04271T100 |
| ETR | ENTERGY CORP NEW | 1,437,405 | $143M | 1.9% | $99.47 * | $40.89 | -3.4% | COM | 29364G103 |
| — | EXTENDED STAY AMER INC | 6,915,500 | $137M | 1.9% | $19.75 | $14.02 | — | UNIT 99/99/9999B | 30224P200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,729,300 | $130M | 1.8% | $27.59 * | $26.61 | 0.0% | SHS | G66721104 |
| KRC | KILROY RLTY CORP | 1,950,000 | $128M | 1.7% | $65.63 | $61.63 | — | COM | 49427F108 |
| TMUS | T-MOBILE US INC | 1,000,000 | $125M | 1.7% | $125.29 * | $94.67 | +28.6% | COM | 872590104 |
| TRGP | TARGA RES CORP | 3,927,600 | $125M | 1.7% | $31.75 * | $25.62 | +9.4% | COM | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,023,015 | $122M | 1.7% | $60.21 * | $43.57 | +12.3% | COM | 744573106 |
| EQIX | EQUINIX INC | 149,250 | $101M | 1.4% | $679.59 * | $624.54 | 0.0% | COM | 29444U700 |
| ADC | AGREE REALTY CORP | 1,500,000 | $101M | 1.4% | $67.31 | $65.18 | — | COM | 008492100 |
| CCI | CROWN CASTLE INTL CORP NEW | 550,000 | $94.67M | 1.3% | $172.13 * | $127.61 | -0.2% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 2,650,000 | $94.34M | 1.3% | $35.60 * | $27.88 | 0.0% | COM NEW | 962166104 |
| DEI | DOUGLAS EMMETT INC | 3,000,000 | $94.2M | 1.3% | $31.40 | $39.76 | — | COM | 25960P109 |
| CUBE | CUBESMART | 2,412,500 | $91.27M | 1.2% | $37.83 | $34.20 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 375,000 | $89.65M | 1.2% | $239.06 * | $178.31 | +7.8% | Call | 03027X100 |
| ES | EVERSOURCE ENERGY | 1,020,000 | $88.32M | 1.2% | $86.59 * | $62.47 | +12.5% | COM | 30040W108 |
| — | EQUITRANS MIDSTREAM CORP | 10,733,087 | $87.58M | 1.2% | $8.16 | $8.05 | — | COM | 294600101 |
| SO | SOUTHERN CO | 1,337,651 | $83.15M | 1.1% | $62.16 * | $49.84 | 0.0% | COM | 842587107 |
| PLD | PROLOGIS INC. | 775,000 | $82.15M | 1.1% | $106.00 * | $88.68 | 0.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,100,000 | $78.79M | 1.1% | $71.63 * | $59.10 | -0.1% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 977,100 | $74.22M | 1.0% | $75.96 * | $58.48 | 0.0% | COM | 25746U109 |
| — | AZEK CO INC | 1,713,865 | $72.07M | 1.0% | $42.05 | $33.38 | — | CL A | 05478C105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,064,900 | $71.82M | 1.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $70.42M | 1.0% | $140.84 * | $118.43 | -1.6% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 1,930,791 | $66.98M | 0.9% | $34.69 * | $27.09 | -1.2% | COM | 337932107 |
| VST | VISTRA CORP | 3,750,000 | $66.3M | 0.9% | $17.68 | $17.90 | 0.0% | COM | 92840M102 |
| ET | ENERGY TRANSFER LP | 8,594,255 | $66M | 0.9% | $7.68 | $10.78 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 10,600,000 | $64.55M | 0.9% | $6.09 | $5.43 | — | COM | 82968B103 |
| MPLX | MPLX LP | 2,487,054 | $63.74M | 0.9% | $25.63 | $31.67 | — | COM UNIT REP LTD | 55336V100 |
| UDR | UDR INC | 1,443,700 | $63.32M | 0.9% | $43.86 * | $30.14 | +14.5% | COM | 902653104 |
| PCG | PG&E CORP | 5,000,000 | $58.55M | 0.8% | $11.71 | $11.03 | +4.1% | Call | 69331C108 |
| AEE | AMEREN CORP | 707,089 | $57.53M | 0.8% | $81.36 * | $67.00 | -3.2% | COM | 023608102 |
| — | SOUTH JERSEY INDS INC | 2,259,113 | $51.01M | 0.7% | $22.58 | $22.58 | — | COM | 838518108 |
| JLL | JONES LANG LASALLE INC | 279,239 | $49.99M | 0.7% | $179.04 * | $162.97 | 0.0% | COM | 48020Q107 |
| LNG | CHENIERE ENERGY INC | 688,123 | $49.55M | 0.7% | $72.01 * | $59.99 | +14.0% | COM NEW | 16411R208 |
| TXNM | PNM RES INC | 1,000,000 | $49.05M | 0.7% | $49.05 | $48.20 | +0.7% | COM | 69349H107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,536,359 | $47.15M | 0.6% | $18.59 | $22.42 | — | COM UNIT LP INT | 958669103 |
| CUZ | COUSINS PPTYS INC | 1,325,000 | $46.84M | 0.6% | $35.35 | $35.35 | — | COM NEW | 222795502 |
| — | DISH NETWORK CORPORATION | 1,250,000 | $45.25M | 0.6% | $36.20 | $32.21 | — | CL A | 25470M109 |
| HST | HOST HOTELS & RESORTS INC | 2,624,590 | $44.22M | 0.6% | $16.85 * | $12.60 | +2.5% | COM | 44107P104 |
| AES | AES CORP | 1,648,500 | $44.2M | 0.6% | $26.81 * | $22.23 | 0.0% | COM | 00130H105 |
| — | DIVERSEY HLDGS LTD | 3,001,550 | $44.15M | 0.6% | $14.71 | $14.71 | — | ORD SHS | G28923103 |
| — | VEREIT INC | 1,104,305 | $42.65M | 0.6% | $38.62 | $37.79 | — | COM | 92339V308 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000,000 | $42.43M | 0.6% | $42.43 | $42.40 | — | COM | 36467J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,917,974 | $42.23M | 0.6% | $22.02 | $25.01 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 80,000 | $41.73M | 0.6% | $521.66 * | $53.04 | 0.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,000 | $41.53M | 0.6% | $267.95 * | $311.72 | 0.0% | SHS | L8681T102 |
| ATO | ATMOS ENERGY CORP | 417,500 | $41.27M | 0.6% | $98.85 * | $84.69 | -4.9% | COM | 049560105 |
| ENPH | ENPHASE ENERGY INC | 245,000 | $39.73M | 0.5% | $162.16 * | $179.51 | 0.0% | COM | 29355A107 |
| — | CORESITE RLTY CORP | 325,000 | $38.95M | 0.5% | $119.85 | $124.44 | — | COM | 21870Q105 |
| ORCL | ORACLE CORP | 550,000 | $38.59M | 0.5% | $70.17 * | $60.61 | 0.0% | COM | 68389X105 |
| CMS | CMS ENERGY CORP | 603,500 | $36.95M | 0.5% | $61.22 * | $53.17 | -6.8% | COM | 125896100 |
| MGEE | MGE ENERGY INC | 458,402 | $32.73M | 0.4% | $71.39 * | $57.77 | +4.9% | COM | 55277P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 475,000 | $30.23M | 0.4% | $63.64 | $62.63 | — | COM | 29472R108 |
| HAYW | HAYWARD HLDGS INC | 1,751,104 | $29.56M | 0.4% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| EXR | EXTRA SPACE STORAGE INC | 220,000 | $29.16M | 0.4% | $132.55 * | $81.07 | +23.6% | COM | 30225T102 |
| — | PHILLIPS 66 PARTNERS LP | 900,526 | $28.52M | 0.4% | $31.67 | $31.17 | — | COM UNIT REP INT | 718549207 |
| HGV | HILTON GRAND VACATIONS INC | 757,608 | $28.4M | 0.4% | $37.49 * | $30.30 | +18.7% | COM | 43283X105 |
| PLTK | PLAYTIKA HLDG CORP | 1,025,000 | $27.89M | 0.4% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 612,500 | $26.99M | 0.4% | $44.07 | $44.07 | — | COM | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 177,500 | $25.62M | 0.3% | $144.36 * | $115.20 | 0.0% | COM | 59522J103 |
| JBLU | JETBLUE AWYS CORP | 1,250,000 | $25.43M | 0.3% | $20.34 * | $13.94 | +24.3% | COM | 477143101 |
| NXST | NEXSTAR MEDIA GROUP INC | 175,000 | $24.57M | 0.3% | $140.43 * | $103.37 | +8.0% | CL A | 65336K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 925,000 | $24.33M | 0.3% | $26.30 | $26.30 | — | COM | 30057T105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $22.19M | 0.3% | $10.66 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| LUV | SOUTHWEST AIRLS CO | 362,500 | $22.13M | 0.3% | $61.06 * | $49.50 | 0.0% | COM | 844741108 |
| RBLX | ROBLOX CORP | 325,000 | $21.07M | 0.3% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| — | VINE ENERGY INC | 1,500,000 | $20.61M | 0.3% | $13.74 | $13.74 | — | CL A | 92735P103 |
| — | GAN LTD | 1,099,991 | $20.02M | 0.3% | $18.20 | $18.20 | — | ORD SHS | G3728V109 |
| — | CUSHMAN WAKEFIELD PLC | 1,132,900 | $18.49M | 0.3% | $16.32 | $16.24 | — | SHS | G2717B108 |
| CSX | CSX CORP | 187,500 | $18.08M | 0.2% | $96.42 * | $28.57 | 0.0% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300,000 | $17.99M | 0.2% | $59.96 * | $34.89 | +33.9% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 75,000 | $17.68M | 0.2% | $235.77 * | $222.90 | 0.0% | COM | 594918104 |
| WTRG | ESSENTIAL UTILS INC | 393,197 | $17.6M | 0.2% | $44.75 | $47.18 | -4.3% | COM | 29670G102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 500,000 | $17.14M | 0.2% | $34.28 | $33.92 | 0.0% | COM | 866683105 |
| MU | MICRON TECHNOLOGY INC | 187,500 | $16.54M | 0.2% | $88.21 * | $82.77 | 0.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 325,000 | $15.69M | 0.2% | $48.28 * | $43.04 | 0.0% | COM NEW | 247361702 |
| — | AMERICAN NATIONAL GROUP INC | 136,035 | $14.67M | 0.2% | $107.87 | $100.01 | — | COM NEW | 02772A109 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $14.22M | 0.2% | $113.77 * | $57.65 | +38.7% | COM | 828806109 |
| ALK | ALASKA AIR GROUP INC | 200,000 | $13.84M | 0.2% | $69.21 * | $60.10 | 0.0% | COM | 011659109 |
| DOCN | DIGITALOCEAN HLDGS INC | 325,000 | $13.69M | 0.2% | $42.13 | $41.40 | 0.0% | COM | 25402D102 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $13.43M | 0.2% | $268.52 * | $204.73 | +11.8% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $13.35M | 0.2% | $66.75 * | $46.58 | 0.0% | COM | 958102105 |
| — | TWO | 1,324,712 | $13.18M | 0.2% | $9.95 | $9.95 | — | COM CL A | G9152V101 |
| OSCR | OSCAR HEALTH INC | 487,500 | $13.1M | 0.2% | $26.88 * | $31.30 | 0.0% | CL A | 687793109 |
| — | NUSTAR ENERGY LP | 734,997 | $12.56M | 0.2% | $17.09 | $15.59 | — | UNIT COM | 67058H102 |
| TMDX | TRANSMEDICS GROUP INC | 300,000 | $12.45M | 0.2% | $41.49 * | $22.10 | +39.2% | COM | 89377M109 |
| — | TREAN INS GROUP INC | 721,948 | $11.66M | 0.2% | $16.15 | $14.95 | — | COM | 89457R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 162,500 | $11.17M | 0.2% | $68.76 * | $52.66 | -12.3% | COM NEW | 19239V302 |
| HTO | SJW GROUP | 175,000 | $11.02M | 0.1% | $62.99 * | $65.27 | 0.0% | COM | 784305104 |
| — | CHINDATA GROUP HLDGS LTD | 660,000 | $10.92M | 0.1% | $16.54 | $16.64 | — | ADS | 16955F107 |
| AFRM | AFFIRM HLDGS INC | 145,000 | $10.25M | 0.1% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,022,386 | $9.304M | 0.1% | $9.10 | $16.98 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 648,491 | $8.651M | 0.1% | $13.34 | $10.81 | — | UNIT LTD INT | 822634101 |
| — | BROOKFIELD RENEWABLE CORP | 178,000 | $8.33M | 0.1% | $46.80 | $46.80 | — | CL A SUB VTG | 11284V105 |
| — | KANSAS CITY SOUTHERN | 30,000 | $7.918M | 0.1% | $263.93 | $263.93 | — | COM NEW | 485170302 |
| ED | CONSOLIDATED EDISON INC | 100,000 | $7.48M | 0.1% | $74.80 * | $59.14 | 0.0% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 316,900 | $7.178M | 0.1% | $22.65 * | $19.09 | -1.5% | COM | 15189T107 |
| UNP | UNION PAC CORP | 32,500 | $7.163M | 0.1% | $220.40 * | $174.76 | +7.6% | COM | 907818108 |
| DSP | VIANT TECHNOLOGY INC | 125,000 | $6.611M | 0.1% | $52.89 * | $51.44 | 0.0% | COM CL A | 92557A101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $6.41M | 0.1% | $1.51 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | HOME PT CAPITAL INCORPORATED | 612,208 | $5.694M | 0.1% | $9.30 | $9.30 | — | COM | 43734L106 |
| RUN | SUNRUN INC | 87,500 | $5.292M | 0.1% | $60.48 * | $69.49 | 0.0% | COM | 86771W105 |
| — | GUILD HLDGS CO | 354,844 | $5.039M | 0.1% | $14.20 | $16.94 | — | CL A | 40172N107 |
| BMBL | BUMBLE INC | 74,360 | $4.639M | 0.1% | $62.39 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| MAX | MEDIAALPHA INC | 130,000 | $4.606M | 0.1% | $35.43 * | $38.77 | +27.9% | CL A | 58450V104 |
| COUR | COURSERA INC | 100,000 | $4.5M | 0.1% | $45.00 | $45.00 | 0.0% | COM | 22266M104 |
| SR | SPIRE INC | 60,000 | $4.433M | 0.1% | $73.88 | $53.20 | — | COM | 84857L101 |
| IRM | IRON MTN INC NEW | 112,500 | $4.164M | 0.1% | $37.01 * | $26.08 | +4.3% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 75,000 | $3.8M | 0.1% | $50.67 * | $19.94 | +73.1% | COM | 682680103 |
| ONTF | ON24 INC | 71,500 | $3.468M | 0.0% | $48.50 * | $58.27 | 0.0% | COM | 68339B104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 125,000 | $3.178M | 0.0% | $25.42 * | $28.40 | 0.0% | COM | 26210V102 |
| NRG | NRG ENERGY INC | 80,200 | $3.026M | 0.0% | $37.73 * | $34.57 | 0.0% | COM NEW | 629377508 |
| ACVA | ACV AUCTIONS INC | 75,000 | $2.596M | 0.0% | $34.61 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| RLX | RLX TECHNOLOGY INC | 250,000 | $2.59M | 0.0% | $10.36 | $10.36 | — | SPONSORED ADS | 74969N103 |
| INNV | INNOVAGE HLDG CORP | 100,000 | $2.579M | 0.0% | $25.79 * | $24.64 | 0.0% | COM | 45784A104 |
| CMCSA | COMCAST CORP NEW | 42,000 | $2.273M | 0.0% | $54.12 * | $46.15 | 0.0% | CL A | 20030N101 |
| — | NEXTGEN ACQUISITION CORP | 225,000 | $2.232M | 0.0% | $9.92 | $9.92 | — | CL A | G65305107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100,000 | $2.216M | 0.0% | $22.16 * | $23.82 | 0.0% | COM | 71601V105 |
| — | QUALTRICS INTL INC | 58,000 | $1.909M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| — | SUPERNOVA PARTNERS ACQUISITI | 187,500 | $1.896M | 0.0% | $10.11 | $10.11 | — | COM CL A | 86846V108 |
| TRNO | TERRENO RLTY CORP | 32,800 | $1.895M | 0.0% | $57.77 | $57.77 | — | COM | 88146M101 |
| TDUP | THREDUP INC | 80,000 | $1.866M | 0.0% | $23.32 * | $24.20 | 0.0% | CL A | 88556E102 |
| — | CHURCHILL CAPITAL CORP IV | 75,000 | $1.739M | 0.0% | $23.19 | $23.19 | — | CL A | 171439102 |
| TUYA | TUYA INC | 80,000 | $1.691M | 0.0% | $21.14 | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | SIGNIFY HEALTH INC | 50,000 | $1.463M | 0.0% | $29.26 | $29.26 | — | CL A COM | 82671G100 |
| — | OLO INC | 51,000 | $1.346M | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| — | DUCKHORN PORTFOLIO INC | 75,000 | $1.259M | 0.0% | $16.79 | $16.79 | — | COM | 26414D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,000 | $1.14M | 0.0% | $35.63 * | $27.85 | +19.0% | COM CL A | 56600D107 |
| PAX | PATRIA INVESTMENTS LIMITED | 65,000 | $1.132M | 0.0% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| — | TELUS INTL CDA INC | 40,000 | $1.119M | 0.0% | $27.98 | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | GRACELL BIOTECHNOLOGIES INC | 70,000 | $1.078M | 0.0% | $15.40 | $15.40 | — | SPONSORED ADS | 38406L103 |
| LUNG | PULMONX CORP | 20,000 | $915K | 0.0% | $45.75 * | $48.97 | +17.1% | COM | 745848101 |
| — | LANDOS BIOPHARMA INC | 90,100 | $868K | 0.0% | $9.63 | $9.63 | — | COM | 515069102 |
| — | BOLT BIOTHERAPEUTICS INC | 25,000 | $823K | 0.0% | $32.92 | $32.92 | — | COM | 097702104 |
| — | DECARBONIZATION PLUS ACQU CO | 75,000 | $787K | 0.0% | $10.49 | $10.49 | — | COM CL A | 242797108 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $740K | 0.0% | $37.00 * | $29.00 | +37.2% | COM STK | 12529R107 |
| — | CLOOPEN GROUP HOLDING LIMITE | 50,000 | $687K | 0.0% | $13.74 | $13.74 | — | ADS | 18900M104 |
| — | SENSEI BIOTHERAPEUTICS INC | 46,000 | $668K | 0.0% | $14.52 | $14.52 | — | COM | 81728A108 |
| — | POSHMARK INC | 15,000 | $609K | 0.0% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,400 | $601K | 0.0% | $21.93 * | $19.55 | 0.0% | COM | 01625V104 |
| — | DECIBEL THERAPEUTICS INC | 50,000 | $568K | 0.0% | $11.36 | $11.36 | — | COM | 24343R106 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,000 | $565K | 0.0% | $28.25 | $28.25 | — | ADS | 55406W103 |
| — | APRIA INC | 20,000 | $559K | 0.0% | $27.95 | $27.95 | — | COM | 03836A101 |
| — | GREENSKY INC | 87,780 | $543K | 0.0% | $6.19 | $6.19 | — | CL A | 39572G100 |
| SHC | SOTERA HEALTH CO | 20,000 | $499K | 0.0% | $24.95 * | $26.84 | -1.5% | COM | 83601L102 |
| TERN | TERNS PHARMACEUTICALS INC | 22,500 | $495K | 0.0% | $22.00 | $21.92 | 0.0% | COM | 880881107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 10,000 | $436K | 0.0% | $43.60 * | $33.40 | +41.7% | COM | 82835W108 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,000 | $426K | 0.0% | $42.60 | $42.60 | — | ADS | 45258D105 |
| PHVS | PHARVARIS N V | 15,000 | $420K | 0.0% | $28.00 * | $31.46 | 0.0% | COM | N69605108 |
| — | MOTORSPORT GAMES INC | 17,500 | $407K | 0.0% | $23.26 | $23.26 | — | COM CL A | 62011B102 |
| — | ANGION BIOMEDICA CORP | 21,875 | $395K | 0.0% | $18.06 | $18.06 | — | COM | 03476J107 |
| — | KRONOS BIO INC | 12,500 | $366K | 0.0% | $29.28 | $29.84 | — | COM | 50107A104 |
| — | SIGILON THERAPEUTICS INC | 15,000 | $335K | 0.0% | $22.33 | $48.00 | — | COM | 82657L107 |
| — | INSTIL BIO INC | 13,000 | $326K | 0.0% | $25.08 | $25.08 | — | COM | 45783C101 |
| — | ACIES ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CL A | G0103T105 |
| — | CODIAK BIOSCIENCES INC | 12,933 | $195K | 0.0% | $15.08 | $32.32 | — | COM | 192010106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,000 | $185K | 0.0% | $18.50 | $18.50 | — | ADS | 207523101 |