13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 673 holding rows worth $6,124,152,000.
- Accession
- 0001172661-21-002268
- Filer
- CIK 1784547
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 673 entries on the cover page, a total value of $6,124,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,124,152,000 with VALUE read as thousands by filing date, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 1,206,563 | $131,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 763,232 | $123,262,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,084,213 | $118,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,859 | $103,890,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 577,704 | $98,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 780,409 | $84,183,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 545,301 | $77,569,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 599,018 | $77,261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,080,167 | $75,450,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,478,594 | $74,758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 316,103 | $73,036,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 209,047 | $69,928,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 586,038 | $69,229,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,527 | $67,719,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 152,845 | $63,172,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,177,550 | $60,903,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 293,115 | $60,722,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 629,837 | $60,408,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,989,302 | $60,055,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,699,113 | $59,248,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 485,924 | $53,685,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 173,151 | $52,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,195,070 | $51,400,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,216,670 | $47,730,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,013,228 | $47,428,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,846 | $45,900,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 359,728 | $45,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,000 | $45,060,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 158,547 | $44,698,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 348,577 | $44,534,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 990,449 | $44,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,630,709 | $44,045,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 541,224 | $43,531,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,628,416 | $42,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 232,842 | $38,368,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569,009 | $37,418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,045 | $36,805,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,459,548 | $36,576,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 2,100,900 | $35,820,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,184 | $34,729,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,239,758 | $34,527,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,333 | $33,888,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 507,847 | $33,843,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 321,436 | $33,461,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 428,497 | $32,634,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 443,523 | $32,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,848 | $32,323,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,486 | $32,154,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 777,854 | $31,814,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 997,957 | $30,777,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 559,061 | $30,592,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,086,991 | $30,034,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 417,363 | $29,624,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 210,384 | $29,487,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 402,034 | $28,866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,971 | $27,731,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,013,956 | $27,498,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,342 | $27,467,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,917 | $27,438,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,352,048 | $27,257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,611 | $27,228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,819 | $26,898,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 309,473 | $26,429,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,873,114 | $25,657,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,192 | $25,037,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,008 | $24,896,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,188,269 | $24,621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,289 | $24,086,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 869,484 | $23,920,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 327,605 | $23,738,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 395,570 | $23,406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,025 | $22,890,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 58,186 | $22,775,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 194,953 | $21,891,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 625,435 | $21,571,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,741,297 | $21,547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,094 | $21,546,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,792 | $21,214,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 812,730 | $20,887,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 559,794 | $20,830,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 567,388 | $20,596,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 859,819 | $20,232,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,461 | $20,087,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 113,143 | $20,016,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 2,000,000 | $19,880,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,980,000 | $19,681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127,634 | $19,665,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,688 | $19,642,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 488,776 | $19,312,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 795,427 | $19,289,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 392,361 | $19,257,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 163,842 | $19,068,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 368,786 | $18,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 218,286 | $18,524,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 229,251 | $18,507,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,102,967 | $18,464,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,061 | $17,816,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,297 | $17,797,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 172,035 | $17,687,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $17,422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,831 | $17,300,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 825,669 | $17,290,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,727,060 | $16,925,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70,611 | $16,479,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93,754 | $16,385,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 193,448 | $15,930,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,586,326 | $15,847,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,066 | $15,708,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 211,890 | $15,640,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 1,564,961 | $15,509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,701 | $15,275,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 129,449 | $15,096,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,418 | $14,834,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 645,918 | $14,785,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 882,813 | $14,743,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,000 | $14,685,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,979,130 | $14,646,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,487 | $14,600,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,067,174 | $14,503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,317 | $14,458,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 290,021 | $14,350,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131,937 | $13,727,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,631 | $13,703,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 727,110 | $13,626,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,889 | $13,611,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 405,461 | $13,599,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 190,287 | $13,505,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,748 | $13,274,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 87,417 | $13,113,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 601,800 | $12,722,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 460,521 | $12,674,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,192 | $12,662,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 500,000 | $12,655,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,586 | $12,649,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 502,381 | $12,640,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,299 | $12,631,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,723 | $12,623,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 360,747 | $12,287,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,807 | $12,217,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 260,117 | $12,171,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 204,225 | $12,162,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 407,365 | $12,139,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 336,313 | $12,101,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,369 | $12,087,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,446,974 | $12,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,800 | $11,984,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 529,894 | $11,790,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 581,308 | $11,109,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 750,019 | $11,093,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 617,990 | $10,926,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,857 | $10,802,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 475,058 | $10,722,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 594,768 | $10,706,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 520,331 | $10,584,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 4,379,396 | $10,554,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 128,250 | $10,540,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 500,628 | $10,493,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,828,300 | $10,476,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,055,321 | $10,437,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 208,179 | $10,292,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,061 | $10,229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,933 | $10,178,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 294,914 | $9,989,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,826 | $9,975,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 83,143 | $9,816,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 588,859 | $9,781,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 174,845 | $9,623,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106,744 | $9,617,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 149,968 | $9,565,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 202,500 | $9,518,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 419,867 | $9,455,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 135,270 | $9,424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,949 | $9,279,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 398,323 | $9,257,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 152,957 | $9,066,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 207,741 | $9,028,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 112,482 | $8,770,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 410,093 | $8,702,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 428,840 | $8,650,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,993 | $8,515,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 420,002 | $8,413,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 92,654 | $8,394,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 250,058 | $8,189,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 188,110 | $8,066,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 255,601 | $8,059,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 800,000 | $8,040,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 818,975 | $8,001,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,764 | $7,998,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,994 | $7,993,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 396,816 | $7,952,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 228,815 | $7,901,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 494,596 | $7,899,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 605,920 | $7,877,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 800,000 | $7,848,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 132,119 | $7,843,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 82,657 | $7,818,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 367,553 | $7,755,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 129,331 | $7,597,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,496 | $7,541,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 750,000 | $7,470,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 750,000 | $7,455,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 750,000 | $7,433,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 750,000 | $7,433,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 187,835 | $7,431,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 750,000 | $7,410,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 750,000 | $7,388,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 90,438 | $7,335,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,095 | $7,291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,628 | $7,217,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 718,963 | $7,190,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,639 | $7,177,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,660 | $7,025,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 468,794 | $6,966,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 387,224 | $6,962,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 696,518 | $6,913,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 161,459 | $6,820,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,323,517 | $6,692,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,116 | $6,612,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,420 | $6,569,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 185,265 | $6,495,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 300,031 | $6,490,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 426,140 | $6,473,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 500,040 | $6,466,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 366,035 | $6,439,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 250,094 | $6,292,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 90,860 | $6,258,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 116,668 | $6,250,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 361,821 | $6,006,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 260,276 | $5,992,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 600,000 | $5,946,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 600,002 | $5,922,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 213,968 | $5,893,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 599,999 | $5,820,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 579,906 | $5,799,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 195,331 | $5,762,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 233,335 | $5,717,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,314 | $5,710,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 308,746 | $5,709,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 506,924 | $5,642,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,515 | $5,628,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,700 | $5,406,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 144,874 | $5,379,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 157,132 | $5,379,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 534,607 | $5,309,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,960 | $5,279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,426 | $5,128,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 512,616 | $5,106,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 267,683 | $5,014,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 119,592 | $5,000,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 394,349 | $4,989,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 209,675 | $4,940,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 500,000 | $4,925,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 207,537 | $4,921,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 300,031 | $4,918,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175,359 | $4,886,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 500,000 | $4,865,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,860,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 781,376 | $4,829,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 163,911 | $4,804,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 346,500 | $4,695,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 265,148 | $4,685,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 462,722 | $4,683,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 193,302 | $4,668,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 475,000 | $4,613,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 291,970 | $4,610,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 185,552 | $4,576,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,359 | $4,503,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 450,000 | $4,473,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 450,000 | $4,471,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 241,457 | $4,460,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 450,000 | $4,451,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 150,695 | $4,436,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 449,999 | $4,432,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 450,000 | $4,419,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 262,142 | $4,370,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 450,000 | $4,370,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 434,618 | $4,333,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 431,577 | $4,255,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 425,261 | $4,244,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,956 | $4,241,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 220,108 | $4,191,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 285,133 | $4,154,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 219,511 | $4,147,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 161,940 | $4,126,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 137,401 | $4,117,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,486,987 | $4,104,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 109,084 | $4,003,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 403,699 | $3,993,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,299 | $3,990,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 274,800 | $3,979,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 674,745 | $3,974,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 401,427 | $3,974,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 400,000 | $3,952,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 348,823 | $3,945,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 400,000 | $3,920,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 400,000 | $3,880,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 386,122 | $3,776,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 515,670 | $3,754,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,488 | $3,731,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 144,379 | $3,680,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,065 | $3,636,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 292,180 | $3,635,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 367,600 | $3,584,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 108,076 | $3,562,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106,932 | $3,559,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 145,918 | $3,539,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 216,201 | $3,511,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 354,215 | $3,482,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 350,000 | $3,472,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 350,000 | $3,427,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,310 | $3,418,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 350,000 | $3,416,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 350,000 | $3,413,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 284,977 | $3,411,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 350,000 | $3,406,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 350,000 | $3,400,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,000 | $3,395,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61,204 | $3,338,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 50,228 | $3,337,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 496,213 | $3,330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,597 | $3,322,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 334,709 | $3,290,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 325,000 | $3,214,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 321,791 | $3,205,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,765 | $3,196,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,446 | $3,177,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 324,992 | $3,156,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 128,000 | $3,153,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 302,617 | $3,141,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 212,800 | $3,107,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 150,080 | $3,099,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 199,984 | $3,056,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 205,870 | $3,047,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 179,993 | $3,038,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 309,939 | $3,006,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 299,141 | $2,991,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 134,033 | $2,986,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 300,000 | $2,979,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 300,000 | $2,976,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 300,000 | $2,964,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 299,924 | $2,963,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 174,653 | $2,962,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 300,000 | $2,952,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,000 | $2,925,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 300,000 | $2,921,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 129,654 | $2,899,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 293,553 | $2,868,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 119,273 | $2,847,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,486 | $2,833,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,291 | $2,824,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 206,056 | $2,794,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 286,666 | $2,792,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 277,511 | $2,738,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 467,067 | $2,737,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 82,183 | $2,720,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,011 | $2,717,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,874 | $2,716,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 120,000 | $2,706,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 275,000 | $2,690,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 234,357 | $2,669,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 275,000 | $2,668,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 275,000 | $2,654,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,194 | $2,641,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 60,000 | $2,599,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 297,025 | $2,587,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 259,819 | $2,575,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,220 | $2,561,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 250,100 | $2,501,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,000 | $2,480,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 250,000 | $2,470,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 139,907 | $2,457,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,448,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 250,000 | $2,445,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 250,000 | $2,443,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 249,688 | $2,436,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,435,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 238,804 | $2,376,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 172,170 | $2,367,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 238,789 | $2,364,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 86,423 | $2,331,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 83,601 | $2,330,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 55,009 | $2,320,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 916,085 | $2,299,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,140 | $2,276,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 225,874 | $2,259,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 129,351 | $2,257,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 82,259 | $2,237,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 225,000 | $2,198,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 225,000 | $2,189,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 56,090 | $2,184,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 225,000 | $2,183,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 225,000 | $2,176,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 103,380 | $2,164,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 280,473 | $2,162,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 220,000 | $2,143,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 85,794 | $2,135,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 218,990 | $2,131,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 496,172 | $2,129,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 189,312 | $2,103,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 241,599 | $2,099,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 68,636 | $2,042,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 89,999 | $2,037,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 175,000 | $2,035,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 200,000 | $1,968,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $1,954,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,948,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 199,628 | $1,938,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $1,938,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $1,938,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 225,000 | $1,926,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 194,889 | $1,896,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,768 | $1,867,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 36,626 | $1,866,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 189,155 | $1,848,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19,867 | $1,838,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 87,826 | $1,838,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 119,700 | $1,791,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,193 | $1,768,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,335 | $1,758,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,277 | $1,753,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 175,000 | $1,724,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 175,000 | $1,712,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 172,066 | $1,672,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,612 | $1,663,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,770 | $1,644,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 106,072 | $1,604,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 157,810 | $1,594,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 158,479 | $1,593,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,813 | $1,543,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 156,045 | $1,539,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 85,859 | $1,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,024 | $1,504,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 154,698 | $1,502,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,000 | $1,494,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 150,104 | $1,492,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 150,000 | $1,487,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 51,025 | $1,463,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,460,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 150,000 | $1,460,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 148,441 | $1,447,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 87,955 | $1,442,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,915 | $1,438,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 181,789 | $1,416,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 177,008 | $1,416,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 77,053 | $1,406,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 142,836 | $1,393,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 141,850 | $1,387,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 141,480 | $1,381,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,000 | $1,332,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,760 | $1,311,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 50,600 | $1,309,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,668 | $1,305,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,348 | $1,298,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 130,267 | $1,284,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 288,655 | $1,256,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 124,000 | $1,250,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 125,000 | $1,234,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,705 | $1,229,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,482 | $1,227,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 154,621 | $1,225,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 125,000 | $1,225,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 125,000 | $1,223,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 125,000 | $1,221,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 100,041 | $1,218,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 125,000 | $1,218,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 125,000 | $1,213,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 75,000 | $1,200,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 45,970 | $1,184,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 84,287 | $1,180,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 93,132 | $1,174,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,500 | $1,161,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 57,040 | $1,155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002268 | this filing | 2021-11-15 | acceptance time not in the bulk data set |