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Disclosery

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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13F filer, CIK 1132716, CHICAGO, IL

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported $4,021,301,886 across 419 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-25-000004

Period
2024-12-31
Reported value
$4.02B
Holdings
419
Top 10 weight
56.16%
New
130
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINANCIAL SERVICESnew+1,166,698$202M
SMARTSHEET INC. (CLASS A)added+3,354,149$188M
FYBRadded+3,536,184$123M
SUMMIT MATERIALS INC CLASS Anew+2,033,333$103M
ALTAIR ENGINEERING INCnew+897,580$97.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATALENT INC USD 0.01exited-3,856,472-$234M
MARATHON OIL CORPexited-8,329,434-$222M
STERICYCLE INCexited-2,824,521-$172M
AXONICS INCexited-2,148,826-$150M
PERFICIENT INCexited-1,054,740-$79.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001132716-25-000004, largest first. % of portfolio is the value over $4,003,714,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,935,149 shares; 2024Q2: 3,061,497 shares; 2024Q3: 2,970,970 shares; 2024Q4: 2,878,800 shares 2,878,800$383M9.56%-92,170
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,428,704 shares; 2024Q2: 5,196,738 shares; 2024Q3: 5,820,591 shares; 2024Q4: 8,200,000 shares 8,200,000$307M7.67%+2,379,409
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,778,689 shares; 2024Q4: 3,768,372 shares 3,768,372$305M7.62%-10,317Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232,500 shares; 2024Q2: 4,671,451 shares; 2024Q3: 6,845,958 shares; 2024Q4: 6,858,790 shares 6,858,790$235M5.86%+12,832
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,416 shares; 2024Q3: 500,000 shares; 2024Q4: 3,854,149 shares 3,854,149$216M5.39%+3,354,149
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,881,776 shares; 2024Q3: 6,139,397 shares; 2024Q4: 7,720,189 shares 7,720,189$210M5.24%+1,580,792
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343,669 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,166,698 shares 1,166,698$202M5.05%new
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,789,930 shares; 2024Q3: 4,684,342 shares; 2024Q4: 4,612,518 shares 4,612,518$144M3.6%-71,824Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600,000 shares; 2024Q4: 4,136,184 shares 4,136,184$144M3.58%+3,536,184Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,033,333 shares 2,033,333$103M2.57%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,780,079 shares; 2024Q4: 2,952,014 shares 2,952,014$101M2.51%+171,935The filing omitted confidential holdings, a later amendment may add them.Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 352,899 shares; 2024Q2: 361,737 shares; 2024Q3: 353,776 shares; 2024Q4: 293,962 shares 293,962$99.2M2.48%-59,814
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 897,580 shares 897,580$97.9M2.45%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500,000 shares; 2024Q4: 1,034,812 shares 1,034,812$94M2.35%+534,812
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 864,438 shares 864,438$55.9M1.4%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,681,664 shares; 2024Q2: 3,589,358 shares; 2024Q3: 3,060,000 shares; 2024Q4: 1,375,323 shares 1,375,323$46.7M1.17%-1,684,677
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 177,000 shares; 2024Q3: not reported; 2024Q4: 282,000 shares 282,000$26.1M0.65%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,500 shares; 2024Q2: 18,142 shares; 2024Q3: 13,988 shares; 2024Q4: 179,259 shares 179,259$25.3M0.63%+165,271The filing omitted confidential holdings, a later amendment may add them.
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,414,378 shares; 2024Q4: 1,349,803 shares 1,349,803$24.1M0.6%-64,575
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,899 shares; 2024Q2: 202,900 shares; 2024Q3: 103,069 shares; 2024Q4: 178,409 shares 178,409$24M0.6%+75,340The filing omitted confidential holdings, a later amendment may add them.Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,285,873 shares 2,285,873$22.7M0.57%new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,400,241 shares 4,400,241$22.6M0.56%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,907 shares; 2024Q3: 5,476 shares; 2024Q4: 12,890 shares 12,890$21.9M0.55%+7,414The filing omitted confidential holdings, a later amendment may add them.Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 244,490 shares 244,490$21M0.53%new
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 168,000 shares; 2024Q4: 1,759,750 shares 1,759,750$20.8M0.52%+1,591,750The filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,670 shares; 2024Q4: 30,380 shares 30,380$19.3M0.48%+1,710The filing omitted confidential holdings, a later amendment may add them.Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 209,410 shares 209,410$18.9M0.47%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,901 shares 57,901$18.6M0.47%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111,620 shares; 2024Q4: 213,370 shares 213,370$17.6M0.44%+101,750The filing omitted confidential holdings, a later amendment may add them.Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares; 2024Q4: 68,000 shares 68,000$17.6M0.44%+38,000The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 969,029 shares; 2024Q2: 969,029 shares; 2024Q3: 969,029 shares; 2024Q4: 969,029 shares 969,029$17.2M0.43%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,500 shares; 2024Q4: 196,410 shares 196,410$16.7M0.42%+193,910The filing omitted confidential holdings, a later amendment may add them.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 237,610 shares 237,610$16M0.4%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 434,200 shares 434,200$16M0.4%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,300 shares; 2024Q2: not reported; 2024Q3: 24,400 shares; 2024Q4: 38,100 shares 38,100$16M0.4%+13,700The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,800 shares 78,800$15.9M0.4%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,425 shares; 2024Q2: 72,650 shares; 2024Q3: 30,900 shares; 2024Q4: 162,490 shares 162,490$15.2M0.38%+131,590The filing omitted confidential holdings, a later amendment may add them.Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,600 shares; 2024Q2: 64,100 shares; 2024Q3: 34,700 shares; 2024Q4: 71,290 shares 71,290$15M0.37%+36,590The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 190,300 shares; 2024Q3: 90,720 shares; 2024Q4: 173,610 shares 173,610$14.3M0.36%+82,890The filing omitted confidential holdings, a later amendment may add them.Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 99,600 shares 99,600$14.2M0.36%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 365,000 shares; 2024Q2: 17,500 shares; 2024Q3: not reported; 2024Q4: 189,500 shares 189,500$13M0.32%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 292,031 shares; 2024Q3: 1,419,230 shares; 2024Q4: 2,612,786 shares 2,612,786$13M0.32%+1,193,556The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 61,600 shares; 2024Q3: not reported; 2024Q4: 187,000 shares 187,000$12.8M0.32%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,391 shares; 2024Q2: 112,391 shares; 2024Q3: 162,391 shares; 2024Q4: 203,684 shares 203,684$12.3M0.31%+41,293The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,500 shares; 2024Q2: not reported; 2024Q3: 52,560 shares; 2024Q4: 51,660 shares 51,660$12.1M0.3%-900The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,600 shares 28,600$12M0.3%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,800 shares 114,800$11.7M0.29%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares; 2024Q3: 5,000 shares; 2024Q4: 33,896 shares 33,896$11.3M0.28%+28,896The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 261,700 shares 261,700$10.5M0.26%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,088 shares; 2024Q2: 11,881 shares; 2024Q3: 12,122 shares; 2024Q4: 24,844 shares 24,844$10.5M0.26%+12,722The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,500 shares; 2024Q2: 34,275 shares; 2024Q3: not reported; 2024Q4: 27,700 shares 27,700$9.42M0.24%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 250,000 shares 250,000$9.11M0.23%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 371,950 shares 371,950$8.92M0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,000 shares; 2024Q2: 37,016 shares; 2024Q3: 61,493 shares; 2024Q4: 93,465 shares 93,465$8.85M0.22%+31,972The filing omitted confidential holdings, a later amendment may add them.Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,900 shares; 2024Q2: 91,250 shares; 2024Q3: not reported; 2024Q4: 61,000 shares 61,000$8.79M0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares 300,000$8.25M0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 355,268 shares; 2024Q2: 126,280 shares; 2024Q3: 166,400 shares; 2024Q4: 166,400 shares 166,400$8.22M0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,869 shares; 2024Q2: 12,380 shares; 2024Q3: 79,498 shares; 2024Q4: 34,674 shares 34,674$8.04M0.2%-44,824The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,500 shares 33,500$7.57M0.19%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130,000 shares 130,000$7.48M0.19%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,500 shares; 2024Q2: 13,000 shares; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares 70,000$7.44M0.19%+20,000The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,000 shares; 2024Q2: 64,000 shares; 2024Q3: 23,000 shares; 2024Q4: 37,500 shares 37,500$7.41M0.18%+14,500The filing omitted confidential holdings, a later amendment may add them.Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 495,000 shares; 2024Q2: 480,000 shares; 2024Q3: 192,500 shares; 2024Q4: 262,500 shares 262,500$7.34M0.18%+70,000The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 152,800 shares; 2024Q4: 56,300 shares 56,300$7.27M0.18%-96,500The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,270 shares 145,270$7.21M0.18%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,183,123 shares; 2024Q4: 4,051,687 shares 4,051,687$7.17M0.18%+1,868,564Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares; 2024Q4: 325,000 shares 325,000$6.97M0.17%+250,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,621 shares; 2024Q2: 35,298 shares; 2024Q3: 35,798 shares; 2024Q4: 31,540 shares 31,540$6.92M0.17%-4,258The filing omitted confidential holdings, a later amendment may add them.Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 614,130 shares; 2024Q2: 614,130 shares; 2024Q3: 594,910 shares; 2024Q4: 594,910 shares 594,910$6.91M0.17%0The filing omitted confidential holdings, a later amendment may add them.
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,000 shares 24,000$6.86M0.17%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,000 shares; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares 200,000$6.78M0.17%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,100 shares; 2024Q4: 89,300 shares 89,300$6.7M0.17%+26,200The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,000 shares; 2024Q2: 72,906 shares; 2024Q3: 11,466 shares; 2024Q4: 25,180 shares 25,180$6.31M0.16%+13,714The filing omitted confidential holdings, a later amendment may add them.Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270,900 shares; 2024Q4: 145,990 shares 145,990$5.99M0.15%-124,910The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,710 shares 33,710$5.97M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,350 shares; 2024Q2: 189,100 shares; 2024Q3: not reported; 2024Q4: 80,900 shares 80,900$5.62M0.14%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,900 shares 20,900$5.39M0.13%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,317 shares; 2024Q3: 20,742 shares; 2024Q4: 24,644 shares 24,644$5.28M0.13%+3,902The filing omitted confidential holdings, a later amendment may add them.Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,550 shares; 2024Q2: 156,800 shares; 2024Q3: 173,940 shares; 2024Q4: 106,130 shares 106,130$5.23M0.13%-67,810The filing omitted confidential holdings, a later amendment may add them.Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 100,000 shares; 2024Q3: 215,000 shares; 2024Q4: 200,000 shares 200,000$5.19M0.13%-15,000The filing omitted confidential holdings, a later amendment may add them.
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 475,000 shares 475,000$4.77M0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,362 shares; 2024Q2: 13,512 shares; 2024Q3: 17,588 shares; 2024Q4: 20,588 shares 20,588$4.67M0.12%+3,000The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,000 shares; 2024Q2: 10,000 shares; 2024Q3: 160,000 shares; 2024Q4: 150,000 shares 150,000$4.61M0.12%-10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,031 shares; 2024Q2: 178,031 shares; 2024Q3: 178,031 shares; 2024Q4: 178,031 shares 178,031$4.58M0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800,000 shares 800,000$4.58M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 450,000 shares 450,000$4.48M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,000 shares; 2024Q3: 57,743 shares; 2024Q4: 58,500 shares 58,500$4.35M0.11%+757The filing omitted confidential holdings, a later amendment may add them.Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 231,163 shares 231,163$4.19M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 368,478 shares; 2024Q2: 368,478 shares; 2024Q3: 356,946 shares; 2024Q4: 356,946 shares 356,946$4.16M0.1%0The filing omitted confidential holdings, a later amendment may add them.
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 148,156 shares 148,156$4.14M0.1%-1,844The filing omitted confidential holdings, a later amendment may add them.Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 400,000 shares; 2024Q3: 387,480 shares; 2024Q4: 387,480 shares 387,480$4.13M0.1%0The filing omitted confidential holdings, a later amendment may add them.
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,430 shares; 2024Q3: not reported; 2024Q4: 12,400 shares 12,400$4.08M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400,000 shares 400,000$4.03M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,284 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,447 shares 61,447$4.03M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,000 shares; 2024Q2: 30,000 shares; 2024Q3: 91,900 shares; 2024Q4: 28,910 shares 28,910$3.99M0.1%-62,990The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 186,700 shares; 2024Q2: 211,100 shares; 2024Q3: 212,770 shares; 2024Q4: 108,550 shares 108,550$3.98M0.1%-104,220The filing omitted confidential holdings, a later amendment may add them.Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,300 shares 146,300$3.97M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 44,500 shares; 2024Q3: not reported; 2024Q4: 13,660 shares 13,660$3.96M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,600 shares; 2024Q4: 17,200 shares 17,200$3.96M0.1%-11,400The filing omitted confidential holdings, a later amendment may add them.Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 107,023 shares; 2024Q3: 465,271 shares; 2024Q4: 519,496 shares 519,496$3.78M0.09%+54,225The filing omitted confidential holdings, a later amendment may add them.Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,500 shares; 2024Q3: 280,442 shares; 2024Q4: 108,100 shares 108,100$3.75M0.09%-172,342The filing omitted confidential holdings, a later amendment may add them.Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,130 shares 40,130$3.74M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,000 shares; 2024Q2: 600,000 shares; 2024Q3: 1,000,000 shares; 2024Q4: 1,250,000 shares 1,250,000$3.74M0.09%+250,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,756 shares 43,756$3.69M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229,524 shares; 2024Q4: 834,042 shares 834,042$3.52M0.09%+604,518The filing omitted confidential holdings, a later amendment may add them.Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,955 shares; 2024Q2: 344,955 shares; 2024Q3: 334,160 shares; 2024Q4: 334,160 shares 334,160$3.51M0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,486 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,729 shares 20,729$3.45M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,064 shares; 2024Q2: 180,939 shares; 2024Q3: 198,223 shares; 2024Q4: 192,223 shares 192,223$3.39M0.08%-6,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,000 shares 30,000$3.32M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,058 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,000 shares 36,000$3.21M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares 3,000$3.16M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,000 shares; 2024Q2: 16,300 shares; 2024Q3: 31,670 shares; 2024Q4: 23,111 shares 23,111$3.15M0.08%-8,559The filing omitted confidential holdings, a later amendment may add them.Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114,377 shares; 2024Q4: 167,091 shares 167,091$3.15M0.08%+52,714The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,232 shares; 2024Q2: 100,389 shares; 2024Q3: 430,669 shares; 2024Q4: 608,524 shares 608,524$3.15M0.08%+177,855The filing omitted confidential holdings, a later amendment may add them.Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 359,270 shares; 2024Q3: 286,650 shares; 2024Q4: 149,080 shares 149,080$3.07M0.08%-137,570The filing omitted confidential holdings, a later amendment may add them.Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,896 shares; 2024Q2: 50,896 shares; 2024Q3: 79,132 shares; 2024Q4: 138,025 shares 138,025$3.04M0.08%+58,893The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,600 shares; 2024Q4: 16,199 shares 16,199$2.99M0.07%+9,599The filing omitted confidential holdings, a later amendment may add them.Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 160,351 shares; 2024Q4: 206,761 shares 206,761$2.96M0.07%+46,410The filing omitted confidential holdings, a later amendment may add them.Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,991 shares; 2024Q2: 206,436 shares; 2024Q3: 193,122 shares; 2024Q4: 241,570 shares 241,570$2.93M0.07%+48,448The filing omitted confidential holdings, a later amendment may add them.Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,250 shares; 2024Q2: 85,250 shares; 2024Q3: 85,250 shares; 2024Q4: 85,250 shares 85,250$2.92M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 245,652 shares; 2024Q2: 245,652 shares; 2024Q3: 237,964 shares; 2024Q4: 237,964 shares 237,964$2.77M0.07%0The filing omitted confidential holdings, a later amendment may add them.
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 334,874 shares; 2024Q3: not reported; 2024Q4: 1,108,000 shares 1,108,000$2.7M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 17,500 shares 17,500$2.7M0.07%+7,500The filing omitted confidential holdings, a later amendment may add them.Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,737 shares; 2024Q2: 254,737 shares; 2024Q3: 246,728 shares; 2024Q4: 246,728 shares 246,728$2.64M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$2.63M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,000 shares 25,000$2.6M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 626,259 shares; 2024Q2: 457,737 shares; 2024Q3: 439,233 shares; 2024Q4: 526,223 shares 526,223$2.58M0.06%+86,990The filing omitted confidential holdings, a later amendment may add them.Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 241,468 shares; 2024Q2: 241,468 shares; 2024Q3: 233,912 shares; 2024Q4: 233,912 shares 233,912$2.53M0.06%0The filing omitted confidential holdings, a later amendment may add them.
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 250,000 shares 250,000$2.5M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,890 shares 52,890$2.5M0.06%new
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 425,100 shares 425,100$2.47M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares 242,175$2.45M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares 242,175$2.42M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares 1,000,000$2.41M0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,575 shares; 2024Q2: 137,575 shares; 2024Q3: 141,663 shares; 2024Q4: 140,428 shares 140,428$2.31M0.06%-1,235The filing omitted confidential holdings, a later amendment may add them.Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,578 shares; 2024Q2: 238,659 shares; 2024Q3: 221,659 shares; 2024Q4: 270,422 shares 270,422$2.31M0.06%+48,763The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,000 shares; 2024Q3: 28,722 shares; 2024Q4: 20,396 shares 20,396$2.31M0.06%-8,326The filing omitted confidential holdings, a later amendment may add them.Timeline
ALDEL FINL II INCALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 225,000 shares 225,000$2.26M0.06%newThe filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares 25,000$2.26M0.06%+5,000The filing omitted confidential holdings, a later amendment may add them.Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares; 2024Q3: 387,480 shares; 2024Q4: 191,738 shares 191,738$2.25M0.06%-195,742The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,500 shares 7,500$2.17M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,500 shares; 2024Q2: 5,000 shares; 2024Q3: not reported; 2024Q4: 20,000 shares 20,000$2.16M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,217 shares; 2024Q2: 124,217 shares; 2024Q3: 146,937 shares; 2024Q4: 179,266 shares 179,266$2.12M0.05%+32,329The filing omitted confidential holdings, a later amendment may add them.Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,412 shares; 2024Q2: 42,595 shares; 2024Q3: 36,957 shares; 2024Q4: 60,580 shares 60,580$2.12M0.05%+23,623The filing omitted confidential holdings, a later amendment may add them.Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 33,000 shares; 2024Q3: 31,435 shares; 2024Q4: 46,894 shares 46,894$2.12M0.05%+15,459The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 24,357 shares; 2024Q4: 26,904 shares 26,904$2.09M0.05%+2,547The filing omitted confidential holdings, a later amendment may add them.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 6,343 shares; 2024Q4: 11,593 shares 11,593$2.06M0.05%+5,250The filing omitted confidential holdings, a later amendment may add them.Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,913 shares; 2024Q2: 212,976 shares; 2024Q3: 217,755 shares; 2024Q4: 274,200 shares 274,200$2.04M0.05%+56,445The filing omitted confidential holdings, a later amendment may add them.Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,729 shares; 2024Q2: 35,729 shares; 2024Q3: 38,490 shares; 2024Q4: 26,503 shares 26,503$2.04M0.05%-11,987The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 12,000 shares; 2024Q4: 10,000 shares 10,000$2.03M0.05%-2,000The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 193,740 shares 193,740$1.99M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 113,995 shares; 2024Q3: 75,169 shares; 2024Q4: 99,632 shares 99,632$1.97M0.05%+24,463The filing omitted confidential holdings, a later amendment may add them.Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: not reported; 2024Q4: 20,000 shares 20,000$1.95M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,150,000 shares 1,150,000$1.93M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,045 shares; 2024Q2: 60,050 shares; 2024Q3: 48,604 shares; 2024Q4: 72,716 shares 72,716$1.87M0.05%+24,112The filing omitted confidential holdings, a later amendment may add them.Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,507 shares; 2024Q2: 14,169 shares; 2024Q3: 21,819 shares; 2024Q4: 26,615 shares 26,615$1.84M0.05%+4,796The filing omitted confidential holdings, a later amendment may add them.Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 350,000 shares 350,000$1.82M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,821 shares; 2024Q2: 103,771 shares; 2024Q3: 162,297 shares; 2024Q4: 197,992 shares 197,992$1.82M0.05%+35,695The filing omitted confidential holdings, a later amendment may add them.Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,767 shares; 2024Q2: 170,767 shares; 2024Q3: 165,422 shares; 2024Q4: 165,422 shares 165,422$1.82M0.05%0The filing omitted confidential holdings, a later amendment may add them.
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$1.81M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,840 shares 26,840$1.76M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,000 shares; 2024Q2: 16,343 shares; 2024Q3: 22,253 shares; 2024Q4: 20,133 shares 20,133$1.76M0.04%-2,120The filing omitted confidential holdings, a later amendment may add them.
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,500 shares; 2024Q2: 15,000 shares; 2024Q3: 10,000 shares; 2024Q4: 27,500 shares 27,500$1.73M0.04%+17,500The filing omitted confidential holdings, a later amendment may add them.Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,947 shares; 2024Q2: 18,347 shares; 2024Q3: 24,726 shares; 2024Q4: 19,191 shares 19,191$1.73M0.04%-5,535The filing omitted confidential holdings, a later amendment may add them.Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,249 shares; 2024Q2: 76,998 shares; 2024Q3: 84,883 shares; 2024Q4: 97,461 shares 97,461$1.7M0.04%+12,578The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,500 shares; 2024Q3: 5,000 shares; 2024Q4: 8,000 shares 8,000$1.7M0.04%+3,000The filing omitted confidential holdings, a later amendment may add them.Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 806,623 shares; 2024Q2: 444,123 shares; 2024Q3: 430,223 shares; 2024Q4: 430,223 shares 430,223$1.7M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,000 shares; 2024Q3: 17,343 shares; 2024Q4: 20,284 shares 20,284$1.69M0.04%+2,941The filing omitted confidential holdings, a later amendment may add them.
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,500 shares; 2024Q3: 58,596 shares; 2024Q4: 61,118 shares 61,118$1.68M0.04%+2,522The filing omitted confidential holdings, a later amendment may add them.Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 425,000 shares; 2024Q2: 744,780 shares; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares 450,000$1.67M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 187,296 shares 187,296$1.66M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 248,277 shares; 2024Q2: 228,277 shares; 2024Q3: 320,574 shares; 2024Q4: 318,884 shares 318,884$1.64M0.04%-1,690The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67,096 shares; 2024Q4: 40,096 shares 40,096$1.6M0.04%-27,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 229,607 shares; 2024Q2: 229,607 shares; 2024Q3: 229,607 shares; 2024Q4: 229,607 shares 229,607$1.59M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 382,409 shares; 2024Q2: 721,768 shares; 2024Q3: 797,876 shares; 2024Q4: 625,589 shares 625,589$1.55M0.04%-172,287The filing omitted confidential holdings, a later amendment may add them.Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,311 shares; 2024Q4: 8,311 shares 8,311$1.52M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,814 shares; 2024Q2: 48,097 shares; 2024Q3: 52,022 shares; 2024Q4: 65,292 shares 65,292$1.51M0.04%+13,270The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,034 shares; 2024Q3: 5,450 shares; 2024Q4: 7,250 shares 7,250$1.51M0.04%+1,800The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,000 shares 6,000$1.51M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,250 shares; 2024Q2: 32,214 shares; 2024Q3: 28,513 shares; 2024Q4: 41,493 shares 41,493$1.5M0.04%+12,980The filing omitted confidential holdings, a later amendment may add them.
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,000 shares 150,000$1.5M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 935,620 shares; 2024Q2: 1,043,930 shares; 2024Q3: 1,150,829 shares; 2024Q4: 1,580,916 shares 1,580,916$1.47M0.04%+430,087The filing omitted confidential holdings, a later amendment may add them.
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,250 shares; 2024Q2: 27,550 shares; 2024Q3: 23,871 shares; 2024Q4: 21,188 shares 21,188$1.46M0.04%-2,683The filing omitted confidential holdings, a later amendment may add them.Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,000 shares; 2024Q2: 122,960 shares; 2024Q3: 135,552 shares; 2024Q4: 172,693 shares 172,693$1.46M0.04%+37,141The filing omitted confidential holdings, a later amendment may add them.Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 8,100 shares 8,100$1.46M0.04%+4,100The filing omitted confidential holdings, a later amendment may add them.Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 82,900 shares; 2024Q4: 104,798 shares 104,798$1.45M0.04%+21,898The filing omitted confidential holdings, a later amendment may add them.Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,645 shares; 2024Q2: 166,743 shares; 2024Q3: 150,818 shares; 2024Q4: 138,854 shares 138,854$1.43M0.04%-11,964The filing omitted confidential holdings, a later amendment may add them.
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,906 shares; 2024Q2: 30,013 shares; 2024Q3: 21,087 shares; 2024Q4: 43,330 shares 43,330$1.42M0.04%+22,243The filing omitted confidential holdings, a later amendment may add them.Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 92,448 shares; 2024Q3: 116,915 shares; 2024Q4: 84,311 shares 84,311$1.42M0.04%-32,604The filing omitted confidential holdings, a later amendment may add them.Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,021 shares; 2024Q2: 25,121 shares; 2024Q3: 24,693 shares; 2024Q4: 27,687 shares 27,687$1.42M0.04%+2,994The filing omitted confidential holdings, a later amendment may add them.Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,366 shares; 2024Q2: 114,366 shares; 2024Q3: 143,320 shares; 2024Q4: 174,846 shares 174,846$1.41M0.04%+31,526The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,900 shares 28,900$1.39M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,614 shares; 2024Q3: 163,858 shares; 2024Q4: 173,478 shares 173,478$1.38M0.03%+9,620The filing omitted confidential holdings, a later amendment may add them.Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 77,000 shares; 2024Q3: 84,885 shares; 2024Q4: 103,563 shares 103,563$1.36M0.03%+18,678The filing omitted confidential holdings, a later amendment may add them.Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,039 shares; 2024Q2: not reported; 2024Q3: 112,048 shares; 2024Q4: 330,699 shares 330,699$1.36M0.03%+218,651The filing omitted confidential holdings, a later amendment may add them.Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,924 shares; 2024Q2: 40,014 shares; 2024Q3: 35,112 shares; 2024Q4: 45,274 shares 45,274$1.34M0.03%+10,162The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,138 shares; 2024Q2: 13,195 shares; 2024Q3: 1,146 shares; 2024Q4: 7,488 shares 7,488$1.33M0.03%+6,342The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,745 shares; 2024Q2: 65,745 shares; 2024Q3: 165,274 shares; 2024Q4: 213,829 shares 213,829$1.28M0.03%+48,555The filing omitted confidential holdings, a later amendment may add them.Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,554 shares; 2024Q2: 147,554 shares; 2024Q3: 162,663 shares; 2024Q4: 178,934 shares 178,934$1.24M0.03%+16,271The filing omitted confidential holdings, a later amendment may add them.Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,897 shares; 2024Q4: 77,815 shares 77,815$1.24M0.03%+16,918The filing omitted confidential holdings, a later amendment may add them.Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,431 shares; 2024Q2: 110,454 shares; 2024Q3: 89,481 shares; 2024Q4: 90,232 shares 90,232$1.19M0.03%+751The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,054 shares; 2024Q2: 12,254 shares; 2024Q3: 12,009 shares; 2024Q4: 14,039 shares 14,039$1.19M0.03%+2,030The filing omitted confidential holdings, a later amendment may add them.Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,120 shares; 2024Q2: 112,665 shares; 2024Q3: 124,202 shares; 2024Q4: 129,666 shares 129,666$1.16M0.03%+5,464The filing omitted confidential holdings, a later amendment may add them.
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,122 shares; 2024Q2: 65,187 shares; 2024Q3: 31,862 shares; 2024Q4: 76,646 shares 76,646$1.14M0.03%+44,784The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 641,665 shares; 2024Q2: 716,565 shares; 2024Q3: 777,702 shares; 2024Q4: 936,797 shares 936,797$1.13M0.03%+159,095The filing omitted confidential holdings, a later amendment may add them.
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,980 shares; 2024Q2: 87,060 shares; 2024Q3: 35,976 shares; 2024Q4: 80,236 shares 80,236$1.12M0.03%+44,260The filing omitted confidential holdings, a later amendment may add them.Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,000 shares; 2024Q4: 20,740 shares 20,740$1.12M0.03%+4,740The filing omitted confidential holdings, a later amendment may add them.Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,325 shares; 2024Q2: 90,619 shares; 2024Q3: 106,898 shares; 2024Q4: 136,516 shares 136,516$1.12M0.03%+29,618The filing omitted confidential holdings, a later amendment may add them.Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 113,777 shares; 2024Q4: 149,913 shares 149,913$1.11M0.03%+36,136The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares 100,248$1.1M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,019 shares; 2024Q4: 77,555 shares 77,555$1.08M0.03%-14,464The filing omitted confidential holdings, a later amendment may add them.Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares 100,248$1.08M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,857 shares; 2024Q2: 38,088 shares; 2024Q3: 16,538 shares; 2024Q4: 25,059 shares 25,059$1.04M0.03%+8,521The filing omitted confidential holdings, a later amendment may add them.Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,000 shares; 2024Q2: 150,000 shares; 2024Q3: not reported; 2024Q4: 32,500 shares 32,500$1.03M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 722,327 shares; 2024Q2: 1,102,391 shares; 2024Q3: 1,196,174 shares; 2024Q4: 1,483,727 shares 1,483,727$1M0.03%+287,553The filing omitted confidential holdings, a later amendment may add them.
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,692 shares; 2024Q2: 41,692 shares; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares 41,692$999K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150,000 shares; 2024Q3: 130,774 shares; 2024Q4: 130,774 shares 130,774$994K0.02%0The filing omitted confidential holdings, a later amendment may add them.
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,126 shares; 2024Q2: 43,126 shares; 2024Q3: 42,543 shares; 2024Q4: 33,604 shares 33,604$980K0.02%-8,939The filing omitted confidential holdings, a later amendment may add them.Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,000 shares; 2024Q2: 55,000 shares; 2024Q3: not reported; 2024Q4: 65,000 shares 65,000$978K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,323 shares; 2024Q3: 65,940 shares; 2024Q4: 125,589 shares 125,589$965K0.02%+59,649The filing omitted confidential holdings, a later amendment may add them.
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,000 shares; 2024Q4: 52,460 shares 52,460$947K0.02%+13,460The filing omitted confidential holdings, a later amendment may add them.Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,500 shares 7,500$942K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,606 shares; 2024Q2: 35,128 shares; 2024Q3: 21,269 shares; 2024Q4: 22,284 shares 22,284$937K0.02%+1,015The filing omitted confidential holdings, a later amendment may add them.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,189 shares; 2024Q2: 5,289 shares; 2024Q3: 8,286 shares; 2024Q4: 10,112 shares 10,112$930K0.02%+1,826The filing omitted confidential holdings, a later amendment may add them.Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,335,521 shares; 2024Q2: 1,160,521 shares; 2024Q3: 1,549,358 shares; 2024Q4: 1,264,358 shares 1,264,358$928K0.02%-285,000The filing omitted confidential holdings, a later amendment may add them.
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,906 shares; 2024Q2: 20,011 shares; 2024Q3: 28,316 shares; 2024Q4: 46,914 shares 46,914$905K0.02%+18,598The filing omitted confidential holdings, a later amendment may add them.Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,319 shares; 2024Q2: 13,319 shares; 2024Q3: 14,683 shares; 2024Q4: 14,257 shares 14,257$904K0.02%-426The filing omitted confidential holdings, a later amendment may add them.Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,000 shares; 2024Q4: 39,040 shares 39,040$897K0.02%+7,040The filing omitted confidential holdings, a later amendment may add them.Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,308 shares; 2024Q2: 230,790 shares; 2024Q3: 296,031 shares; 2024Q4: 296,031 shares 296,031$894K0.02%0The filing omitted confidential holdings, a later amendment may add them.
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,223 shares; 2024Q2: 76,840 shares; 2024Q3: 85,701 shares; 2024Q4: 128,990 shares 128,990$887K0.02%+43,289The filing omitted confidential holdings, a later amendment may add them.Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 259,500 shares; 2024Q2: 288,290 shares; 2024Q3: 628,290 shares; 2024Q4: 943,416 shares 943,416$881K0.02%+315,126The filing omitted confidential holdings, a later amendment may add them.Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,457 shares; 2024Q2: 10,057 shares; 2024Q3: not reported; 2024Q4: 44,600 shares 44,600$855K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,567 shares; 2024Q3: not reported; 2024Q4: 2,937 shares 2,937$851K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 143,000 shares 143,000$839K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 245,800 shares 245,800$823K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$822K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,500 shares; 2024Q2: 12,500 shares; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$816K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,053 shares; 2024Q2: 22,453 shares; 2024Q3: 24,752 shares; 2024Q4: 50,897 shares 50,897$806K0.02%+26,145The filing omitted confidential holdings, a later amendment may add them.Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$796K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,000 shares; 2024Q4: 140,300 shares 140,300$777K0.02%+92,300The filing omitted confidential holdings, a later amendment may add them.Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,100 shares; 2024Q3: 8,827 shares; 2024Q4: 32,734 shares 32,734$748K0.02%+23,907The filing omitted confidential holdings, a later amendment may add them.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,800 shares; 2024Q2: 7,100 shares; 2024Q3: 6,827 shares; 2024Q4: 8,334 shares 8,334$744K0.02%+1,507The filing omitted confidential holdings, a later amendment may add them.Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 202,783 shares; 2024Q2: 207,783 shares; 2024Q3: 202,783 shares; 2024Q4: 188,543 shares 188,543$730K0.02%-14,240The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,000 shares; 2024Q4: 9,760 shares 9,760$723K0.02%+2,760The filing omitted confidential holdings, a later amendment may add them.Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,991 shares; 2024Q2: 68,991 shares; 2024Q3: 66,832 shares; 2024Q4: 66,832 shares 66,832$711K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510,701 shares; 2024Q2: 510,701 shares; 2024Q3: 510,701 shares; 2024Q4: 510,701 shares 510,701$705K0.02%0The filing omitted confidential holdings, a later amendment may add them.
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,352 shares; 2024Q2: 61,975 shares; 2024Q3: 45,975 shares; 2024Q4: 56,095 shares 56,095$683K0.02%+10,120The filing omitted confidential holdings, a later amendment may add them.Timeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,412 shares; 2024Q2: 81,412 shares; 2024Q3: 163,724 shares; 2024Q4: 211,938 shares 211,938$665K0.02%+48,214The filing omitted confidential holdings, a later amendment may add them.
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,500 shares; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$657K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,020 shares 50,020$634K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,949 shares; 2024Q2: 105,249 shares; 2024Q3: 79,249 shares; 2024Q4: 102,784 shares 102,784$619K0.02%+23,535The filing omitted confidential holdings, a later amendment may add them.Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,642 shares; 2024Q2: 9,000 shares; 2024Q3: 9,922 shares; 2024Q4: 14,540 shares 14,540$611K0.02%+4,618The filing omitted confidential holdings, a later amendment may add them.
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 227,020 shares 227,020$602K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,293 shares; 2024Q2: 544,293 shares; 2024Q3: 570,029 shares; 2024Q4: 410,029 shares 410,029$586K0.01%-160,000The filing omitted confidential holdings, a later amendment may add them.
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: 1,983 shares 1,983$586K0.01%-3,017The filing omitted confidential holdings, a later amendment may add them.Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,000 shares; 2024Q4: 229,600 shares 229,600$576K0.01%+159,600The filing omitted confidential holdings, a later amendment may add them.Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,100 shares; 2024Q4: 11,102 shares 11,102$567K0.01%-3,998The filing omitted confidential holdings, a later amendment may add them.
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 183,218 shares; 2024Q2: 205,218 shares; 2024Q3: 226,232 shares; 2024Q4: 201,232 shares 201,232$557K0.01%-25,000The filing omitted confidential holdings, a later amendment may add them.
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255,057 shares; 2024Q2: 275,057 shares; 2024Q3: 338,222 shares; 2024Q4: 300,621 shares 300,621$553K0.01%-37,601The filing omitted confidential holdings, a later amendment may add them.
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,403 shares; 2024Q2: 49,251 shares; 2024Q3: 52,294 shares; 2024Q4: 53,740 shares 53,740$553K0.01%+1,446The filing omitted confidential holdings, a later amendment may add them.Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,000 shares; 2024Q2: 100,000 shares; 2024Q3: 10,000 shares; 2024Q4: 5,000 shares 5,000$552K0.01%-5,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,000 shares; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 244,000 shares 244,000$534K0.01%+44,000The filing omitted confidential holdings, a later amendment may add them.Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,000 shares; 2024Q4: 19,520 shares 19,520$529K0.01%+1,520The filing omitted confidential holdings, a later amendment may add them.Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,700 shares 2,700$525K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,500 shares; 2024Q2: 302,500 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$507K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,000 shares; 2024Q2: 50,199 shares; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$495K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,000 shares; 2024Q4: 137,360 shares 137,360$494K0.01%+114,360The filing omitted confidential holdings, a later amendment may add them.Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,767 shares 39,767$492K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 935 shares 935$488K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,566 shares; 2024Q2: 39,416 shares; 2024Q3: 31,452 shares; 2024Q4: 11,531 shares 11,531$488K0.01%-19,921The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,250 shares; 2024Q4: 2,500 shares 2,500$469K0.01%+1,250The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,119 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares 438$464K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 29,576 shares; 2024Q3: not reported; 2024Q4: 4,000 shares 4,000$461K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,033 shares; 2024Q2: 31,517 shares; 2024Q3: 30,744 shares; 2024Q4: 21,039 shares 21,039$429K0.01%-9,705The filing omitted confidential holdings, a later amendment may add them.Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 225,000 shares 225,000$412K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,000 shares; 2024Q2: 75,000 shares; 2024Q3: not reported; 2024Q4: 22,500 shares 22,500$411K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,650 shares; 2024Q2: not reported; 2024Q3: 53,168 shares; 2024Q4: 140,000 shares 140,000$406K0.01%+86,832The filing omitted confidential holdings, a later amendment may add them.Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 85,013 shares; 2024Q3: 70,923 shares; 2024Q4: 123,243 shares 123,243$393K0.01%+52,320The filing omitted confidential holdings, a later amendment may add them.Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 22,048 shares; 2024Q4: 26,899 shares 26,899$388K0.01%+4,851The filing omitted confidential holdings, a later amendment may add them.
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 610 shares 610$375K0.01%-1,390The filing omitted confidential holdings, a later amendment may add them.Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 11,024 shares; 2024Q4: 12,834 shares 12,834$368K0.01%+1,810The filing omitted confidential holdings, a later amendment may add them.Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 15,536 shares; 2024Q4: 7,977 shares 7,977$359K0.01%-7,559The filing omitted confidential holdings, a later amendment may add them.Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,474 shares; 2024Q2: 59,931 shares; 2024Q3: 31,068 shares; 2024Q4: 28,068 shares 28,068$346K0.01%-3,000The filing omitted confidential holdings, a later amendment may add them.Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,675 shares; 2024Q2: 293,758 shares; 2024Q3: 308,758 shares; 2024Q4: 308,758 shares 308,758$324K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$305K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,755 shares; 2024Q2: 77,868 shares; 2024Q3: 77,028 shares; 2024Q4: 75,994 shares 75,994$302K0.01%-1,034The filing omitted confidential holdings, a later amendment may add them.Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,412 shares; 2024Q2: 149,772 shares; 2024Q3: 165,108 shares; 2024Q4: 105,108 shares 105,108$302K0.01%-60,000The filing omitted confidential holdings, a later amendment may add them.Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,125 shares; 2024Q2: 32,944 shares; 2024Q3: 19,318 shares; 2024Q4: 12,584 shares 12,584$296K0.01%-6,734The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 77,000 shares; 2024Q3: 49,961 shares; 2024Q4: 9,710 shares 9,710$279K0.01%-40,251The filing omitted confidential holdings, a later amendment may add them.Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,118 shares 12,118$278K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,412 shares 1,412$257K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,889 shares; 2024Q2: 84,593 shares; 2024Q3: 60,736 shares; 2024Q4: 49,701 shares 49,701$252K0.01%-11,035The filing omitted confidential holdings, a later amendment may add them.Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$243K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,537 shares 2,537$240K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,644 shares; 2024Q2: 99,856 shares; 2024Q3: 107,256 shares; 2024Q4: 107,256 shares 107,256$238K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 377 shares 377$237K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,731 shares; 2024Q2: 145,283 shares; 2024Q3: 160,160 shares; 2024Q4: 195,393 shares 195,393$236K0.01%+35,233The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,952 shares; 2024Q2: 126,151 shares; 2024Q3: not reported; 2024Q4: 11,800 shares 11,800$231K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,400 shares 146,400$228K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,000 shares; 2024Q2: 303,706 shares; 2024Q3: 90,706 shares; 2024Q4: 104,560 shares 104,560$224K0.01%+13,854The filing omitted confidential holdings, a later amendment may add them.Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299,221 shares; 2024Q2: 299,221 shares; 2024Q3: 329,861 shares; 2024Q4: 329,861 shares 329,861$215K0.01%0The filing omitted confidential holdings, a later amendment may add them.
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,000 shares 40,000$214K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,685 shares; 2024Q2: 117,685 shares; 2024Q3: 107,685 shares; 2024Q4: 204,579 shares 204,579$205K0.01%+96,894The filing omitted confidential holdings, a later amendment may add them.Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 73,396 shares; 2024Q3: 80,912 shares; 2024Q4: 80,912 shares 80,912$202K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,500 shares; 2024Q2: 9,750 shares; 2024Q3: not reported; 2024Q4: 500 shares 500$202K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,795 shares; 2024Q2: 40,000 shares; 2024Q3: 22,048 shares; 2024Q4: 26,899 shares 26,899$194K<0.01%+4,851The filing omitted confidential holdings, a later amendment may add them.Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,437 shares; 2024Q2: 43,978 shares; 2024Q3: 38,482 shares; 2024Q4: 48,482 shares 48,482$149K<0.01%+10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,333 shares; 2024Q2: 133,333 shares; 2024Q3: 129,160 shares; 2024Q4: 100,000 shares 100,000$148K<0.01%-29,160The filing omitted confidential holdings, a later amendment may add them.
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 478,241 shares; 2024Q2: 478,241 shares; 2024Q3: 463,341 shares; 2024Q4: 463,341 shares 463,341$148K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,676 shares; 2024Q2: 46,970 shares; 2024Q3: 51,779 shares; 2024Q4: 51,779 shares 51,779$107K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 65,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$105K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$94.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,781 shares; 2024Q2: 116,781 shares; 2024Q3: 114,255 shares; 2024Q4: 114,255 shares 114,255$69.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,088 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,000 shares 40,000$63.2K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,546 shares; 2024Q2: 11,546 shares; 2024Q3: 12,729 shares; 2024Q4: 15,534 shares 15,534$59.2K<0.01%+2,805The filing omitted confidential holdings, a later amendment may add them.Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 75,189 shares; 2024Q3: 22,888 shares; 2024Q4: 12,888 shares 12,888$35.3K<0.01%-10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371,250 shares; 2024Q2: 371,250 shares; 2024Q3: 371,250 shares; 2024Q4: 371,250 shares 371,250$21.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 138,661 shares; 2024Q3: 135,667 shares; 2024Q4: 135,667 shares 135,667$16.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,383 shares; 2024Q2: 85,383 shares; 2024Q3: 82,711 shares; 2024Q4: 82,711 shares 82,711$12.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,181 shares; 2024Q2: 67,181 shares; 2024Q3: 65,696 shares; 2024Q4: 65,696 shares 65,696$11.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,416 shares; 2024Q2: 185,416 shares; 2024Q3: 181,387 shares; 2024Q4: 181,387 shares 181,387$11.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Cartesian Growth Corp IICartesian Growth Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,826 shares; 2024Q2: 122,826 shares; 2024Q3: 118,982 shares; 2024Q4: 118,982 shares 118,982$10.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,567 shares; 2024Q2: 153,567 shares; 2024Q3: 150,251 shares; 2024Q4: 150,251 shares 150,251$9.47K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,781 shares; 2024Q2: 68,781 shares; 2024Q3: 67,295 shares; 2024Q4: 67,295 shares 67,295$6.39K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,732 shares; 2024Q2: 145,732 shares; 2024Q3: 142,585 shares; 2024Q4: 142,585 shares 142,585$6.06K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 226,579 shares; 2024Q3: 221,686 shares; 2024Q4: 221,686 shares 221,686$5.79K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,293 shares; 2024Q2: 72,293 shares; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares 70,030$5.42K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,914 shares; 2024Q4: 110,914 shares 110,914$5.27K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214,435 shares; 2024Q2: 214,435 shares; 2024Q3: 209,630 shares; 2024Q4: 209,630 shares 209,630$3.77K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,069 shares; 2024Q2: 33,069 shares; 2024Q3: 32,034 shares; 2024Q4: 32,034 shares 32,034$3.52K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,392 shares; 2024Q2: 18,392 shares; 2024Q3: 17,995 shares; 2024Q4: 17,995 shares 17,995$299<0.01%0The filing omitted confidential holdings, a later amendment may add them.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HTZHERTZ GLOBAL HLDGS INC COM NEWput934,600$2.08M0
LUCID GROUP INCLUCID GROUP INC COMput1,575,000$2M0
AALAMERICAN AIRLINES GROUP INC Stockput10,645,000$1.7M+870,000
COTYCOTY INC COM CL Aput1,264,500$1.62M0
HOGHARLEY DAVIDSON INC Stockput235,000$805K0
RIGTRANSOCEAN LTD Stockput803,400$757K+400,000
XRXXEROX HOLDINGS CORP COM NEWput278,300$561K0
VSATVIASAT INC COMput73,300$553K0
MGMMGM RESORTS INTERNATIONAL COMput125,000$524K0
HLFHERBALIFE LTD COM SHSput82,400$499K0
CPRICAPRI HOLDINGS LIMITED SHSput12,600$494K0
FFORD MTR CO Stockput520,900$450K-50,000
CCCHEMOURS CO Stockput46,900$443K0
HYGISHARES TR IBOXX HI YD ETFput1,550,000$438Knew
BGSB & G FOODS INC COMput117,500$405K0
MPTMEDICAL PROPERTIES TRUST INC REITput396,500$337K0
SABRSABRE CORP Stockput688,600$331K0
MGNIMAGNITE INC Stockcall107,000$241K0
IWMISHARES TR SHSput36,000$216Knew
CHTRCHARTER COMMUNICATIONS INC COMput8,400$208K0
SRRKSCHOLAR ROCK HLDG CORP COMcall40,000$203Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput233,800$150K0
STWDSTARWOOD PPTY TR INC REITput138,100$143K0
TSLATESLA INC COMput10,500$132K-39,500
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput27,100$127K0
RSPINVESCO EXCHANGE TRADED FD T COMput50,000$125Knew
LVSLAS VEGAS SANDS CORP Stockput37,200$118K0
RSPINVESCO EXCHANGE TRADED FD T COMcall45,000$114Knew
DXCMDEXCOM INC Stockcall20,000$108Knew
XBISPDR SERIES TRUST S&P BIOTECHput50,000$100K-20,000
VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADScall25,000$100K0
NKENIKE INC COMput68,000$84Knew
VNOVORNADO RLTY TR SH BEN INTput33,500$83.8K0
LEGNLEGEND BIOTECH CORP SPONSORED ADSput20,000$81Knew
OMFONEMAIN HLDGS INC Stockput30,500$76.4K0
LYVLIVE NATION ENTERTAINMENT IN Stockput215,400$72.8K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput130,000$67K+15,000
FEFIRSTENERGY CORP COMput26,000$59.8K0
COOCOOPER COS INC COMput12,000$55.8Knew
XBISPDR SERIES TRUST S&P BIOTECHcall90,000$55.5K-45,000
IWMISHARES TR SHScall45,000$55.5K-115,000
TGTXTG THERAPEUTICS INC Stockcall40,000$55K+20,000
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKcall30,000$54Knew
CCLCARNIVAL CORP Stockput500,000$51.1K-391,500
DYNDYNE THERAPEUTICS INC Stockcall20,000$49Knew
IRTCIRHYTHM HOLDINGS INC Stockcall15,000$44.5Knew
IMCRIMMUNOCORE HLDGS PLC ADRcall17,500$42.9Knew
SYFSYNCHRONY FINANCIAL STOKput21,900$42.2K0
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall10,000$41.8K-3,000
XLVSELECT SECTOR SPDR TR SHScall60,000$37.5Knew
VERAVERA THERAPEUTICS INC COMMON STOCKcall15,000$36Knew
QUREUNIQURE NV SHScall115,000$31.6Knew
RGNXREGENXBIO INC COMcall80,000$30Knew
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COMcall400,000$30Knew
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCKcall270,000$27Knew
SNDXSYNDAX PHARMACEUTICALS INC COMput100,000$25Knew
BAXBAXTER INTL INC COMcall50,000$23.8Knew
INCYINCYTE CORP Stockcall20,000$19.5Knew
NBIXNEUROCRINE BIOSCIENCES INC COMput15,000$18K-15,000
CORTCORCEPT THERAPEUTICS INC COMcall40,000$17.5K-5,000
NVONOVO-NORDISK A S ADRput10,000$15.2K0
ARVNARVINAS INC COMcall40,000$15K+20,000
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall25,000$13.8Knew
IEFISHARES TR 7-10 YR TRSY BDcall75,000$12.4Knew
ARKOARKO CORP COMMON STOCKcall80,000$12Knew
BEAMBEAM THERAPEUTICS INC COMcall20,000$11Knew
SLVISHARES SILVER TR COMcall708,300$10.6Knew
VKTXVIKING THERAPEUTICS INC COMcall25,000$8.12K+5,000
BEBLOOM ENERGY CORP COMput35,000$5.25Knew
EWTXEDGEWISE THERAPEUTICS INC COMcall15,000$4.88K-20,000
SKTTANGER INC COMput24,200$4.24K0
CRSPCRISPR THERAPEUTICS AG Stockcall20,000$4K-10,000
ARDXARDELYX INC COMcall120,000$3Knew
GERNGERON CORP COMcall53,000$2.65Knew
PTONPELOTON INTERACTIVE INC CL A COMput500,000$2.5K0
AMANTERO MIDSTREAM CORP Stockput95,800$2.4K0
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall90,000$2.25Knew
EPREPR PPTYS REITput25,700$1.93K0
SLNOSOLENO THERAPEUTICS INC COMcall10,000$1.75K-18,000
VSTVISTRA CORP Stockput27,900$1.4K0
WDCWESTERN DIGITAL CORP COMput14,500$5080

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal40,000,000$38.3M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal27,352,000$25.5M0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal23,500,000$18.4M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,000,000$10.7M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal29,000,000$4.79M-11,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,000,000$1.81M0
INFINERA CORPINFINERA CORP BONDprincipal1,250,000$1.49M0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
CATALENT INC USD 0.01CATALENT INC USD 0.013,856,472$234Mshares
MARATHON OIL CORPMARATHON OIL CORP8,329,434$222Mshares
STERICYCLE INCSTERICYCLE INC2,824,521$172Mshares
AXONICS INCAXONICS INC2,148,826$150Mshares
PERFICIENT INCPERFICIENT INC1,054,740$79.6Mshares
ACIALBERTSONS COMPANIES INC2,999,902$55.4Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC77,636,000$23.8Mprincipal
RYAAYRYANAIR HOLDINGS PLC485,370$21.9Mshares
TECKTECK RESOURCES LTD337,000$17.6Mshares
CEGCONSTELLATION ENERGY CORP56,250$14.6Mshares
R1 RCM INCR1 RCM INC884,581$12.5Mshares
PEGPUBLIC SVC ENTERPRISE GROUP134,400$12Mshares
PDDPDD HOLDINGS INC77,255$10.4Mshares
STSENSATA TECHNOLOGIES HLDG PL281,400$10.1Mshares
CCJCAMECO CORP209,570$10Mshares
JBHTHUNT J B TRANS SVCS INC56,780$9.78Mshares
NUENUCOR CORP60,900$9.16Mshares
UALUNITED AIRLS HLDGS INC139,700$7.97Mshares
NXPINXP SEMICONDUCTORS N V33,100$7.94Mshares
ELSEQUITY LIFESTYLE PROPERTIES111,140$7.93Mshares
BANDWIDTH INCBANDWIDTH INC10,000,000$7.78Mprincipal
PNRPENTAIR PLC72,830$7.12Mshares
EGPEASTGROUP PPTYS INC37,309$6.97Mshares
WHWYNDHAM HOTELS & RESORTS INC87,403$6.83Mshares
EQTEQT CORP185,950$6.81Mshares
SBRASABRA HEALTH CARE REIT INC352,238$6.56Mshares
INVHINVITATION HOMES INC179,606$6.33Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD85,820$6.18Mshares
BRXBRIXMOR PPTY GROUP INC220,061$6.13Mshares
CPRICAPRI HOLDINGS LIMITED142,539$6.05Mshares
AMHAMERICAN HOMES 4 RENT154,973$5.95Mshares
FBINFORTUNE BRANDS INNOVATIONS I66,400$5.94Mshares
EQIXEQUINIX INC6,664$5.92Mshares
RHPRYMAN HOSPITALITY PPTYS INC54,653$5.86Mshares
CDPCOPT DEFENSE PROPERTIES190,126$5.77Mshares
ECLECOLAB INC22,440$5.73Mshares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP500,000$5.71Mshares
NVRNVR INC559$5.48Mshares
OKTAOKTA INC72,500$5.39Mshares
PAASPAN AMERN SILVER CORP250,000$5.22Mshares
FRFIRST INDL RLTY TR INC92,596$5.18Mshares
FCXFREEPORT MCMORAN INC100,000$4.99Mshares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.475,000$4.75Mshares
MTHMERITAGE HOMES CORP21,851$4.48Mshares
SHOSUNSTONE HOTEL INVS INC NEW434,106$4.48Mshares
WCNWASTE CONNECTIONS INC24,725$4.42Mshares
AWKAMERICAN WTR WKS CO INC NEW30,000$4.39Mshares
SUISUN CMNTYS INC32,262$4.36Mshares
AREALEXANDRIA REAL ESTATE EQ IN35,373$4.2Mshares
UEURBAN EDGE PPTYS190,605$4.08Mshares
DDDUPONT DE NEMOURS INC45,700$4.07Mshares
FDXFEDEX CORP14,600$4Mshares
MGMMGM RESORTS INTERNATIONAL101,838$3.98Mshares
DOCHEALTHPEAK PROPERTIES INC171,867$3.93Mshares
VTRVENTAS INC58,017$3.72Mshares
FAFFIRST AMERN FINL CORP55,853$3.69Mshares
TRNOTERRENO RLTY CORP53,863$3.6Mshares
FSLRFIRST SOLAR INC14,200$3.54Mshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO314,964$3.53Mshares
MACMACERICH CO186,350$3.4Mshares
SWSMURFIT WESTROCK PLC65,000$3.21Mshares
DESPEGAR COM CORPDESPEGAR COM CORP258,535$3.21Mshares
KRCKILROY REALTY CORP81,396$3.15Mshares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR308,895$3.08Mshares
AMTAMERICAN TOWER CORP13,219$3.07Mshares
VICIVICI PPTYS INC89,928$3Mshares
GSKGSK PLC71,000$2.9Mshares
MUMICRON TECHNOLOGY INC27,500$2.85Mshares
SILVERBOX CORP IIISILVERBOX CORP III264,676$2.83Mshares
KRGKITE REALTY GROUP TRUST105,352$2.8Mshares
REXRREXFORD INDL RLTY INC55,069$2.77Mshares
SBACSBA COMMUNICATIONS CORP11,215$2.7Mshares
ELMEELME COMMUNITIES139,502$2.45Mshares
BEKEKE HLDGS INC121,677$2.42Mshares
EVCOEVEREST CONSOLIDATOR ACQUISITI211,994$2.41Mshares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR242,175$2.4Mshares
GLPIGAMING & LEISURE P44,951$2.31Mshares
BIRKBIRKENSTOCK HOLDING PLC45,000$2.22Mshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP200,496$2.15Mshares
CHHCHOICE HOTELS INTL INC16,489$2.15Mshares
BARCLAYS BK PLCBARCLAYS BK PLC181,710$2.15Mshares
PSAPUBLIC STORAGE5,873$2.14Mshares
VLTOVERALTO CORP19,000$2.13Mshares
AATAMERICAN ASSETS TR INC79,318$2.12Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA20,000$2.1Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP181,710$2.05Mshares
VRTVERTIV HOLDINGS CO20,340$2.02Mshares
REGREGENCY CTRS CORP27,878$2.01Mshares
LEGTULEGATO MERGER CORP III193,740$1.99Mshares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C169,892$1.97Mshares
SNYSANOFI SA34,144$1.97Mshares
CUBECUBESMART36,504$1.97Mshares
WPCWP CAREY INC31,185$1.94Mshares
IVTINVENTRUST PPTYS CORP67,587$1.92Mshares
MAAMID-AMER APT CMNTYS INC11,936$1.9Mshares
AIVAPARTMENT INVT & MGMT CO206,259$1.86Mshares
CPTCAMDEN PPTY TR14,662$1.81Mshares
IVCBFINVEST ACQUISITION CORP151,425$1.79Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS151,425$1.75Mshares
RCF ACQUISITION CORPRCF ACQUISITION CORP154,448$1.74Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001132716-25-000004 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000011 addednew holdings2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000021 addednew holdings2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000035 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000008 addednew holdings2026-02-13acceptance time not in the bulk data set