Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $7.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 46,314,313 | $471M | 6.3% | $10.17 * | $11.03 | -3.8% | COM | 69331C108 |
| EIX | EDISON INTL | 4,500,000 | $260M | 3.5% | $57.82 * | $46.82 | +0.8% | COM | 281020107 |
| EXC | EXELON CORP | 5,525,000 | $245M | 3.3% | $44.31 * | $24.09 | +13.6% | COM | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,327,300 | $241M | 3.2% | $181.94 * | $134.72 | +8.8% | COM | 015271109 |
| — | APARTMENT INCOME REIT CORP | 5,083,049 | $241M | 3.2% | $47.43 | $47.43 | — | COM | 03750L109 |
| OPTU | ALTICE USA INC | 6,926,137 | $236M | 3.2% | $34.14 * | $24.12 | +45.1% | CL A | 02156K103 |
| ED | CONSOLIDATED EDISON INC | 3,272,330 | $235M | 3.2% | $71.72 * | $65.00 | +0.3% | COM | 209115104 |
| WELL | WELLTOWER INC | 2,737,500 | $227M | 3.1% | $83.10 * | $64.38 | +5.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 3,437,500 | $196M | 2.6% | $57.10 * | $47.45 | 0.0% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 3,000,000 | $190M | 2.6% | $63.23 | — | — | Call | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 924,962 | $177M | 2.4% | $191.02 | $79.72 | — | COM | 45781V101 |
| HST | HOST HOTELS & RESORTS INC | 9,150,000 | $156M | 2.1% | $17.09 * | $13.89 | +3.7% | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 2,450,300 | $145M | 1.9% | $59.08 * | $53.79 | +0.4% | COM | 125896100 |
| TRGP | TARGA RES CORP | 3,221,510 | $143M | 1.9% | $44.45 * | $25.62 | +37.5% | COM | 87612G101 |
| CUZ | COUSINS PPTYS INC | 3,625,000 | $133M | 1.8% | $36.78 | $36.26 | — | COM NEW | 222795502 |
| SO | SOUTHERN CO | 2,200,351 | $133M | 1.8% | $60.51 * | $51.38 | +4.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 465,000 | $126M | 1.7% | $270.14 * | $221.28 | 0.0% | COM | 03027X100 |
| — | AZEK CO INC | 2,925,500 | $124M | 1.7% | $42.46 | $37.14 | — | CL A | 05478C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,023,015 | $121M | 1.6% | $59.74 * | $43.57 | +21.3% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,327,770 | $112M | 1.5% | $84.59 * | $72.72 | 0.0% | COM | 025537101 |
| UDR | UDR INC | 2,264,549 | $111M | 1.5% | $48.98 * | $33.56 | +17.9% | COM | 902653104 |
| — | EQUITRANS MIDSTREAM CORP | 12,950,000 | $110M | 1.5% | $8.51 | $8.13 | — | COM | 294600101 |
| TMUS | T-MOBILE US INC | 750,000 | $109M | 1.5% | $144.83 * | $94.67 | +40.7% | COM | 872590104 |
| SWIM | LATHAM GROUP INC | 3,392,680 | $108M | 1.5% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| ES | EVERSOURCE ENERGY | 1,320,400 | $106M | 1.4% | $80.24 * | $64.25 | +9.4% | COM | 30040W108 |
| ADC | AGREE RLTY CORP | 1,500,000 | $106M | 1.4% | $70.49 | $65.18 | — | COM | 008492100 |
| DEI | DOUGLAS EMMETT INC | 3,000,000 | $101M | 1.4% | $33.62 | $39.76 | — | COM | 25960P109 |
| SPG | SIMON PPTY GROUP INC NEW | 700,000 | $91.34M | 1.2% | $130.48 * | $89.39 | +7.7% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 587,500 | $88.39M | 1.2% | $150.46 * | $119.91 | +7.1% | COM | 253868103 |
| — | CORESITE RLTY CORP | 637,500 | $85.81M | 1.2% | $134.60 | $129.42 | — | COM | 21870Q105 |
| NI | NISOURCE INC | 3,358,633 | $82.29M | 1.1% | $24.50 * | $21.80 | 0.0% | COM | 65473P105 |
| AES | AES CORP | 3,047,735 | $79.45M | 1.1% | $26.07 * | $22.21 | -0.1% | COM | 00130H105 |
| EGP | EASTGROUP PPTYS INC | 462,500 | $76.06M | 1.0% | $164.45 | $164.45 | — | COM | 277276101 |
| VST | VISTRA CORP | 4,000,000 | $74.2M | 1.0% | $18.55 * | $17.76 | -11.7% | COM | 92840M102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,064,397 | $73.29M | 1.0% | $35.50 * | $35.53 | -15.1% | CL A | 82489W107 |
| FE | FIRSTENERGY CORP | 1,930,791 | $71.84M | 1.0% | $37.21 * | $27.09 | +13.7% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 6,705,817 | $71.28M | 1.0% | $10.63 | $10.78 | — | COM UT LTD PTN | 29273V100 |
| STAG | STAG INDL INC | 1,685,000 | $63.07M | 0.8% | $37.43 | $37.43 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,478,174 | $59.8M | 0.8% | $24.13 | $24.81 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO MTN BE | 1,735,000 | $59.72M | 0.8% | $34.42 * | $27.88 | +9.5% | COM NEW | 962166104 |
| CUBE | CUBESMART | 1,250,000 | $57.9M | 0.8% | $46.32 | $34.20 | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 1,525,000 | $56.87M | 0.8% | $37.29 * | $22.54 | +35.6% | COM | 46187W107 |
| ORCL | ORACLE CORP | 704,550 | $54.84M | 0.7% | $77.84 * | $63.46 | +16.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 100,000 | $52.82M | 0.7% | $528.21 * | $52.66 | -2.9% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 706,900 | $52.01M | 0.7% | $73.57 * | $58.48 | +7.2% | COM | 25746U109 |
| MPLX | MPLX LP | 1,729,554 | $51.21M | 0.7% | $29.61 | $31.67 | — | COM UNIT REP LTD | 55336V100 |
| — | CYRUSONE INC | 712,500 | $50.96M | 0.7% | $71.52 | $71.52 | — | COM | 23283R100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,371,775 | $50.8M | 0.7% | $21.42 | $22.42 | — | COM UNIT LP INT | 958669103 |
| RCL | ROYAL CARIBBEAN GROUP | 562,500 | $47.97M | 0.6% | $85.28 | $85.65 | 0.0% | COM | V7780T103 |
| — | FTC SOLAR INC | 3,526,548 | $46.94M | 0.6% | $13.31 | $13.31 | — | COM | 30320C103 |
| ENPH | ENPHASE ENERGY INC | 250,000 | $45.91M | 0.6% | $183.63 * | $178.85 | -18.0% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 775,000 | $44.19M | 0.6% | $57.02 * | $48.91 | +0.3% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $41.34M | 0.6% | $275.59 * | $311.72 | -18.6% | SHS | L8681T102 |
| LNG | CHENIERE ENERGY INC | 459,977 | $39.9M | 0.5% | $86.74 * | $59.99 | +35.6% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 462,500 | $39.3M | 0.5% | $84.98 * | $82.53 | -0.2% | COM | 595112103 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,205,632 | $37.58M | 0.5% | $17.04 * | $19.72 | 0.0% | COM | 35909R108 |
| ALGT | ALLEGIANT TRAVEL CO | 187,500 | $36.38M | 0.5% | $194.00 * | $216.53 | 0.0% | COM | 01748X102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $35.52M | 0.5% | $10.15 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| MGEE | MGE ENERGY INC | 419,208 | $31.21M | 0.4% | $74.44 * | $57.77 | +16.7% | COM | 55277P104 |
| — | SIRIUS XM HOLDINGS INC | 4,750,000 | $31.07M | 0.4% | $6.54 | $5.43 | — | COM | 82968B103 |
| COMP | COMPASS INC | 2,350,000 | $30.88M | 0.4% | $13.14 * | $15.59 | 0.0% | CL A | 20464U100 |
| — | PHILLIPS 66 PARTNERS LP | 747,838 | $29.51M | 0.4% | $39.46 | $31.17 | — | COM UNIT REP INT | 718549207 |
| — | GAN LTD | 1,725,000 | $28.36M | 0.4% | $16.44 | $17.56 | — | SHS | G3728V109 |
| — | VEREIT INC | 612,500 | $28.13M | 0.4% | $45.93 | $37.79 | — | COM | 92339V308 |
| DAL | DELTA AIR LINES INC DEL | 637,500 | $27.58M | 0.4% | $43.26 * | $44.02 | +2.3% | COM NEW | 247361702 |
| PCG | PG&E CORP | 2,500,000 | $25.43M | 0.3% | $10.17 * | $11.03 | -3.8% | Call | 69331C108 |
| FOXA | FOX CORP | 675,000 | $25.06M | 0.3% | $37.13 * | $35.36 | 0.0% | CL A COM | 35137L105 |
| PLTK | PLAYTIKA HLDG CORP | 1,035,000 | $24.67M | 0.3% | $23.84 * | $29.37 | -11.0% | COM | 72815L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,510,918 | $23.57M | 0.3% | $15.60 * | $40.32 | -47.7% | COM SHS | 04271T100 |
| WDC | WESTERN DIGITAL CORP. | 325,000 | $23.13M | 0.3% | $71.17 * | $49.38 | +9.1% | COM | 958102105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,150,000 | $22.9M | 0.3% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $21.76M | 0.3% | $10.45 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| T | AT&T INC | 750,000 | $21.59M | 0.3% | $28.78 * | $16.99 | 0.0% | COM | 00206R102 |
| — | NUSTAR ENERGY LP | 1,162,202 | $20.98M | 0.3% | $18.05 | $16.50 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NEW | 200,000 | $19.94M | 0.3% | $99.70 * | $40.89 | +8.9% | COM | 29364G103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,548,908 | $19.16M | 0.3% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $18.19M | 0.2% | $181.94 * | $134.72 | +8.8% | Call | 015271109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 484,150 | $17.92M | 0.2% | $37.01 * | $33.92 | +14.5% | COM | 866683105 |
| OGE | OGE ENERGY CORP | 500,000 | $16.82M | 0.2% | $33.65 | $33.72 | 0.0% | COM | 670837103 |
| — | AMERICAN NATIONAL GROUP INC | 104,613 | $15.54M | 0.2% | $148.55 | $100.01 | — | COM NEW | 02772A109 |
| — | CUSHMAN WAKEFIELD PLC | 876,174 | $15.31M | 0.2% | $17.47 | $16.24 | — | SHS | G2717B108 |
| HTO | SJW GROUP | 222,500 | $14.08M | 0.2% | $63.30 * | $65.15 | -0.7% | COM | 784305104 |
| JRVR | JAMES RIV GROUP LTD | 373,403 | $14.01M | 0.2% | $37.52 * | $39.95 | 0.0% | COM | G5005R107 |
| — | VINE ENERGY INC | 829,481 | $12.93M | 0.2% | $15.59 | $13.74 | — | CL A | 92735P103 |
| HAYW | HAYWARD HLDGS INC | 480,907 | $12.51M | 0.2% | $26.02 * | $16.70 | +30.7% | COM | 421298100 |
| ATO | ATMOS ENERGY CORP | 130,000 | $12.49M | 0.2% | $96.11 * | $84.69 | +5.4% | COM | 049560105 |
| ALK | ALASKA AIR GROUP INC | 200,000 | $12.06M | 0.2% | $60.31 * | $60.10 | +12.3% | COM | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,000 | $11.98M | 0.2% | $147.88 * | $103.37 | +23.3% | CL A | 65336K103 |
| CSX | CSX CORP | 348,156 | $11.17M | 0.2% | $32.08 * | $29.68 | +4.3% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 175,000 | $11.06M | 0.1% | $63.19 * | $34.89 | +55.0% | COM | 74251V102 |
| UNP | UNION PAC CORP | 50,000 | $11M | 0.1% | $219.94 * | $183.73 | +9.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 41,052 | $10.9M | 0.1% | $265.42 * | $204.73 | +22.3% | COM | 655844108 |
| — | DISH NETWORK CORPORATION | 250,000 | $10.45M | 0.1% | $41.80 | $32.21 | — | CL A | 25470M109 |
| — | CHINDATA GROUP HLDGS LTD | 660,000 | $9.959M | 0.1% | $15.09 | $16.64 | — | ADS | 16955F107 |
| WTRG | ESSENTIAL UTILS INC | 217,091 | $9.921M | 0.1% | $45.70 * | $47.18 | -0.6% | COM | 29670G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 868,786 | $9.869M | 0.1% | $11.36 | $16.98 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.123M | 0.1% | $57.02 * | $48.91 | +0.3% | Call | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 601,142 | $8.956M | 0.1% | $14.90 * | $12.27 | 0.0% | COM | 015857105 |
| RMGB | RMG ACQUISITION CORP II | 872,212 | $8.679M | 0.1% | $9.95 | $9.95 | — | CL A SHS | G76083107 |
| WEC | WEC ENERGY GROUP INC | 97,400 | $8.664M | 0.1% | $88.95 * | $80.62 | 0.0% | COM | 92939U106 |
| MYPS | PLAYSTUDIOS INC | 1,138,323 | $8.446M | 0.1% | $7.42 * | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| DTM | DT MIDSTREAM INC | 218,000 | $8.428M | 0.1% | $38.66 | $38.66 | — | COMMON STOCK | 23345M107 |
| EQH | EQUITABLE HLDGS INC | 275,000 | $8.374M | 0.1% | $30.45 * | $29.05 | 0.0% | COM | 29452E101 |
| OSCR | OSCAR HEALTH INC | 350,000 | $7.525M | 0.1% | $21.50 * | $31.30 | -23.5% | CL A | 687793109 |
| OKE | ONEOK INC NEW | 125,000 | $6.955M | 0.1% | $55.64 * | $28.48 | +45.0% | COM | 682680103 |
| DOCN | DIGITALOCEAN HLDGS INC | 125,000 | $6.949M | 0.1% | $55.59 * | $41.40 | +4.3% | COM | 25402D102 |
| — | COLUMBIA PPTY TR INC | 362,500 | $6.304M | 0.1% | $17.39 | $17.39 | — | COM NEW | 198287203 |
| S | SENTINELONE INC | 145,000 | $6.163M | 0.1% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 204,601 | $6.017M | 0.1% | $29.41 * | $26.61 | +13.3% | SHS | G66721104 |
| LNC | LINCOLN NATL CORP IND | 92,500 | $5.813M | 0.1% | $62.84 * | $51.87 | 0.0% | COM | 534187109 |
| — | GUILD HLDGS CO | 373,599 | $5.731M | 0.1% | $15.34 | $16.86 | — | CL A | 40172N107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $5.73M | 0.1% | $1.35 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| MAA | MID-AMER APT CMNTYS INC | 32,500 | $5.474M | 0.1% | $168.43 * | $115.20 | +17.9% | COM | 59522J103 |
| IRM | IRON MTN INC NEW | 112,500 | $4.761M | 0.1% | $42.32 * | $26.08 | +32.9% | COM | 46284V101 |
| FOXA | FOX CORP | 120,000 | $4.456M | 0.1% | $37.13 * | $35.36 | 0.0% | Call | 35137L105 |
| — | DIVERSEY HLDGS LTD | 237,500 | $4.254M | 0.1% | $17.91 | $14.71 | — | ORD SHS | G28923103 |
| AGL | AGILON HEALTH INC | 100,000 | $4.057M | 0.1% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| CNI | CANADIAN NATL RY CO | 37,500 | $3.956M | 0.1% | $105.49 * | $100.93 | 0.0% | COM | 136375102 |
| COUR | COURSERA INC | 100,000 | $3.956M | 0.1% | $39.56 * | $45.00 | -4.4% | COM | 22266M104 |
| — | NEW SR INVT GROUP INC | 450,000 | $3.951M | 0.1% | $8.78 | $8.78 | — | COM | 648691103 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3.842M | 0.1% | $51.23 * | $43.85 | 0.0% | COM | 064058100 |
| LZ | LEGALZOOM COM INC | 100,000 | $3.785M | 0.1% | $37.85 | $37.85 | 0.0% | COM | 52466B103 |
| — | HOME PT CAPITAL INCORPORATED | 619,277 | $3.672M | 0.0% | $5.93 | $9.26 | — | COM | 43734L106 |
| DIDIY | DIDI GLOBAL INC | 250,000 | $3.535M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| RBLX | ROBLOX CORP | 37,500 | $3.374M | 0.0% | $89.97 * | $69.70 | +15.2% | CL A | 771049103 |
| PATH | UIPATH INC | 42,000 | $2.853M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| TSPH | TUSIMPLE HLDGS INC | 40,000 | $2.85M | 0.0% | $71.25 | $71.25 | — | CL A | 90089L108 |
| — | PARAMOUNT GROUP INC | 275,000 | $2.769M | 0.0% | $10.07 | $10.07 | — | COM | 69924R108 |
| FLYW | FLYWIRE CORPORATION | 75,000 | $2.756M | 0.0% | $36.75 * | $33.54 | 0.0% | COM VTG | 302492103 |
| DV | DOUBLEVERIFY HLDGS INC | 64,000 | $2.71M | 0.0% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| ONTF | ON24 INC | 71,500 | $2.537M | 0.0% | $35.48 * | $58.27 | -32.9% | COM | 68339B104 |
| AFRM | AFFIRM HLDGS INC | 37,500 | $2.526M | 0.0% | $67.36 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,000 | $2.484M | 0.0% | $19.87 | $20.20 | 0.0% | COM | 489398107 |
| PBA | PEMBINA PIPELINE CORP | 75,000 | $2.383M | 0.0% | $31.77 * | $24.77 | 0.0% | COM | 706327103 |
| TDUP | THREDUP INC | 80,000 | $2.326M | 0.0% | $29.07 * | $24.20 | -10.9% | CL A | 88556E102 |
| DTE | DTE ENERGY CO | 17,800 | $2.307M | 0.0% | $129.61 * | $100.17 | 0.0% | COM | 233331107 |
| INNV | INNOVAGE HLDG CORP | 100,000 | $2.131M | 0.0% | $21.31 * | $24.64 | -7.1% | COM | 45784A104 |
| PAY | PAYMENTUS HOLDINGS INC | 60,000 | $2.13M | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| TRNO | TERRENO RLTY CORP | 32,800 | $2.116M | 0.0% | $64.51 | $57.77 | — | COM | 88146M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $2.073M | 0.0% | $276.40 * | $251.87 | 0.0% | COM | 83417M104 |
| — | CONVEY HLDG PARENT INC | 175,000 | $1.992M | 0.0% | $11.38 | $11.38 | — | COM | 21258C108 |
| SMWB | SIMILARWEB LTD | 100,000 | $1.97M | 0.0% | $19.70 * | $20.72 | 0.0% | SHS | M84137104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,500 | $1.86M | 0.0% | $148.80 * | $159.02 | 0.0% | COM | G7496G103 |
| XMTR | XOMETRY INC | 20,000 | $1.748M | 0.0% | $87.40 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| DOCS | DOXIMITY INC | 30,000 | $1.746M | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | PLAYA HOTELS & RESORTS NV | 226,000 | $1.679M | 0.0% | $7.43 | $7.43 | — | SHS | N70544106 |
| — | DUCKHORN PORTFOLIO INC | 75,000 | $1.655M | 0.0% | $22.07 | $16.79 | — | COM | 26414D106 |
| MQ | MARQETA INC | 55,000 | $1.544M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | SIGNIFY HEALTH INC | 50,000 | $1.522M | 0.0% | $30.44 | $29.26 | — | CL A COM | 82671G100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 50,000 | $1.019M | 0.0% | $20.38 | $20.38 | — | SPONSORED ADS | 35969L108 |
| PSA | PUBLIC STORAGE | 3,386 | $1.018M | 0.0% | $300.65 * | $228.51 | 0.0% | COM | 74460D109 |
| BZ | KANZHUN LIMITED | 25,000 | $991K | 0.0% | $39.64 | $39.64 | — | SPONSORED ADS | 48553T106 |
| CFLT | CONFLUENT INC | 20,000 | $950K | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | GRACELL BIOTECHNOLOGIES INC | 70,000 | $910K | 0.0% | $13.00 | $15.40 | — | SPONSORED ADS | 38406L103 |
| FTS | FORTIS INC | 18,979 | $840K | 0.0% | $44.26 * | $37.72 | 0.0% | COM | 349553107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,000 | $823K | 0.0% | $20.57 | $20.57 | — | COM | 45828L108 |
| WDH | WATERDROP INC | 125,000 | $810K | 0.0% | $6.48 | $6.48 | — | ADS | 94132V105 |
| — | ZYMERGEN INC | 20,000 | $800K | 0.0% | $40.00 | $40.00 | — | COM | 98985X100 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,000 | $573K | 0.0% | $28.65 * | $24.70 | 0.0% | COM | 83089J108 |
| — | SENSEI BIOTHERAPEUTICS INC | 46,000 | $449K | 0.0% | $9.76 | $14.52 | — | COM | 81728A108 |
| — | DECIBEL THERAPEUTICS INC | 50,000 | $430K | 0.0% | $8.60 | $11.36 | — | COM | 24343R106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 50,000 | $424K | 0.0% | $8.48 | $13.74 | — | ADS | 18900M104 |
| — | AKOYA BIOSCIENCES INC | 20,000 | $387K | 0.0% | $19.35 | $19.35 | — | COM | 00974H104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $365K | 0.0% | $36.50 * | $29.60 | 0.0% | CL A | 75629V104 |
| — | TALARIS THERAPEUTICS INC | 23,331 | $343K | 0.0% | $14.70 | $14.70 | — | COM | 87410C104 |
| — | CODEX DNA INC | 15,000 | $330K | 0.0% | $22.00 | $22.00 | — | COM | 192003101 |
| CVRX | CVRX INC | 10,000 | $280K | 0.0% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $275K | 0.0% | $27.50 | $27.50 | — | COM | 82933R100 |
| — | INSTIL BIO INC | 13,000 | $251K | 0.0% | $19.31 | $25.08 | — | COM | 45783C101 |
| — | IMPEL NEUROPHARMA INC | 25,000 | $221K | 0.0% | $8.84 | $8.84 | — | COM | 45258K109 |
| BMEA | BIOMEA FUSION INC | 10,000 | $156K | 0.0% | $15.60 * | $17.65 | 0.0% | COM | 09077A106 |
| — | RAIN THERAPEUTICS INC | 10,000 | $155K | 0.0% | $15.50 | $15.50 | — | COM | 75082Q105 |