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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 $4,228,956,783 across 322 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 67.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-25-000010

Period
2025-03-31
Reported value
$4.23B
Holdings
322
Top 10 weight
67.22%
New
86
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCadded+3,070,849$405M
DISCOVER FINANCIAL SERVICESadded+1,222,493$209M
BEACON ROOFING SUPPLY INCnew+1,575,016$195M
WALGREENS BOOTS ALLIANCE INCnew+10,112,229$113M
H&E EQUIPMENT SERVICES INCnew+1,085,190$103M

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
HASHICORP INCexited-6,858,790-$235M
SMARTSHEET INC. (CLASS A)exited-3,854,149-$216M
EDRexited-4,612,518-$144M
SUMMIT MATERIALS INC CLASS Aexited-2,033,333-$103M
ALTAIR ENGINEERING INCexited-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001132716-25-000010, largest first. % of portfolio is the value over $4,202,565,565, 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; 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; 2025Q1: 2,911,523 shares 2,911,523$465M11.07%+32,723
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343,669 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,166,698 shares; 2025Q1: 2,389,191 shares 2,389,191$408M9.7%+1,222,493
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,000 shares; 2024Q3: 17,343 shares; 2024Q4: 20,284 shares; 2025Q1: 3,091,133 shares 3,091,133$408M9.7%+3,070,849The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,778,689 shares; 2024Q4: 3,768,372 shares; 2025Q1: 4,931,978 shares 4,931,978$407M9.68%+1,163,606Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,881,776 shares; 2024Q3: 6,139,397 shares; 2024Q4: 7,720,189 shares; 2025Q1: 7,818,643 shares 7,818,643$233M5.54%+98,454
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,250,113 shares 6,250,113$226M5.38%-1,949,887
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575,016 shares 1,575,016$195M4.64%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600,000 shares; 2024Q4: 4,136,184 shares; 2025Q1: 5,253,285 shares 5,253,285$188M4.48%+1,117,101Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 352,899 shares; 2024Q2: 361,737 shares; 2024Q3: 353,776 shares; 2024Q4: 293,962 shares; 2025Q1: 500,433 shares 500,433$158M3.77%+206,471
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 864,438 shares; 2025Q1: 1,955,816 shares 1,955,816$137M3.25%+1,091,378
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,112,229 shares 10,112,229$113M2.69%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,780,079 shares; 2024Q4: 2,952,014 shares; 2025Q1: 2,986,986 shares 2,986,986$103M2.45%+34,972Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,190 shares 1,085,190$103M2.45%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950,000 shares 3,950,000$96.6M2.3%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500,000 shares; 2024Q4: 1,034,812 shares; 2025Q1: 818,091 shares 818,091$75.8M1.8%-216,721
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,253,217 shares 1,253,217$53M1.26%-122,106
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 244,490 shares; 2025Q1: 436,111 shares 436,111$37.7M0.9%+191,621The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 355,268 shares; 2024Q2: 126,280 shares; 2024Q3: 166,400 shares; 2024Q4: 166,400 shares; 2025Q1: 466,400 shares 466,400$23M0.55%+300,000The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,901 shares; 2025Q1: 66,879 shares 66,879$22.2M0.53%+8,978
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,800 shares; 2025Q1: 88,200 shares 88,200$21.4M0.51%+9,400The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 190,300 shares; 2024Q3: 90,720 shares; 2024Q4: 173,610 shares; 2025Q1: 209,700 shares 209,700$19.3M0.46%+36,090The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 969,029 shares; 2024Q2: 969,029 shares; 2024Q3: 969,029 shares; 2024Q4: 969,029 shares; 2025Q1: 969,029 shares 969,029$18.8M0.45%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,899 shares; 2024Q2: 202,900 shares; 2024Q3: 103,069 shares; 2024Q4: 178,409 shares; 2025Q1: 137,635 shares 137,635$14.9M0.35%-40,774The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,800 shares; 2025Q1: 133,975 shares 133,975$13.1M0.31%+19,175The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 237,610 shares; 2025Q1: 182,510 shares 182,510$12.9M0.31%-55,100The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 26,670 shares 26,670$12.4M0.3%-1,930The filing omitted confidential holdings, a later amendment may add them.Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,600 shares 143,600$12.3M0.29%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804,764 shares 804,764$12M0.29%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,500 shares; 2024Q2: not reported; 2024Q3: 52,560 shares; 2024Q4: 51,660 shares; 2025Q1: 48,113 shares 48,113$11.4M0.27%-3,547The filing omitted confidential holdings, a later amendment may add them.Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 425,100 shares; 2025Q1: 1,111,750 shares 1,111,750$11.2M0.27%+686,650The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 434,200 shares; 2025Q1: 277,340 shares 277,340$11.1M0.26%-156,860The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,300 shares; 2025Q1: 411,200 shares 411,200$10.7M0.25%+264,900The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 44,500 shares; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 34,995 shares 34,995$10.3M0.25%+21,335The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 359,270 shares; 2024Q3: 286,650 shares; 2024Q4: 149,080 shares; 2025Q1: 548,435 shares 548,435$10.1M0.24%+399,355The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,760 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,700 shares 188,700$10.1M0.24%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 177,000 shares; 2024Q3: not reported; 2024Q4: 282,000 shares; 2025Q1: 113,520 shares 113,520$9.99M0.24%-168,480The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 292,031 shares; 2024Q3: 1,419,230 shares; 2024Q4: 2,612,786 shares; 2025Q1: 1,789,588 shares 1,789,588$9.84M0.23%-823,198The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 186,700 shares; 2024Q2: 211,100 shares; 2024Q3: 212,770 shares; 2024Q4: 108,550 shares; 2025Q1: 205,445 shares 205,445$9.49M0.23%+96,895The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,621 shares; 2024Q2: 35,298 shares; 2024Q3: 35,798 shares; 2024Q4: 31,540 shares; 2025Q1: 48,335 shares 48,335$9.2M0.22%+16,795The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,000 shares 81,000$8.91M0.21%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,907 shares; 2024Q3: 5,476 shares; 2024Q4: 12,890 shares; 2025Q1: 4,480 shares 4,480$8.74M0.21%-8,410The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,900 shares 36,900$8.61M0.2%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200,800 shares; 2024Q2: 55,530 shares; 2024Q3: 72,830 shares; 2024Q4: not reported; 2025Q1: 92,600 shares 92,600$8.1M0.19%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$7.99M0.19%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,500 shares; 2024Q2: 34,275 shares; 2024Q3: not reported; 2024Q4: 27,700 shares; 2025Q1: 22,870 shares 22,870$7.99M0.19%-4,830The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,350 shares; 2024Q2: 189,100 shares; 2024Q3: not reported; 2024Q4: 80,900 shares; 2025Q1: 119,940 shares 119,940$7.87M0.19%+39,040The filing omitted confidential holdings, a later amendment may add them.Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares 20,950$7.69M0.18%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,183,123 shares; 2024Q4: 4,051,687 shares; 2025Q1: 4,099,688 shares 4,099,688$6.6M0.16%+48,001Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,100 shares; 2024Q4: 89,300 shares; 2025Q1: 81,300 shares 81,300$5.95M0.14%-8,000The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,710 shares; 2025Q1: 34,000 shares 34,000$5.8M0.14%+290The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,000 shares; 2024Q2: 37,016 shares; 2024Q3: 61,493 shares; 2024Q4: 93,465 shares; 2025Q1: 62,020 shares 62,020$5.76M0.14%-31,445The filing omitted confidential holdings, a later amendment may add them.Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,922 shares 54,922$5.62M0.13%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 209,410 shares; 2025Q1: 58,566 shares 58,566$5.59M0.13%-150,844The filing omitted confidential holdings, a later amendment may add them.Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 334,874 shares; 2024Q3: not reported; 2024Q4: 1,108,000 shares; 2025Q1: 1,922,600 shares 1,922,600$5.48M0.13%+814,600The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,362 shares; 2024Q2: 13,512 shares; 2024Q3: 17,588 shares; 2024Q4: 20,588 shares; 2025Q1: 23,088 shares 23,088$5.29M0.13%+2,500The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares 9,300$5.1M0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,895 shares; 2024Q2: 63,262 shares; 2024Q3: 77,255 shares; 2024Q4: not reported; 2025Q1: 42,300 shares 42,300$5.01M0.12%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 23,250 shares 23,250$4.92M0.12%-10,250The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,391 shares; 2024Q2: 112,391 shares; 2024Q3: 162,391 shares; 2024Q4: 203,684 shares; 2025Q1: 111,114 shares 111,114$4.84M0.12%-92,570The filing omitted confidential holdings, a later amendment may add them.Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 475,000 shares; 2025Q1: 475,000 shares 475,000$4.84M0.12%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229,524 shares; 2024Q4: 834,042 shares; 2025Q1: 869,275 shares 869,275$4.76M0.11%+35,233The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 107,023 shares; 2024Q3: 465,271 shares; 2024Q4: 519,496 shares; 2025Q1: 590,357 shares 590,357$4.76M0.11%+70,861The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,500 shares; 2024Q4: 196,410 shares; 2025Q1: 35,447 shares 35,447$4.69M0.11%-160,963The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares 450,000$4.6M0.11%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 368,478 shares; 2024Q2: 368,478 shares; 2024Q3: 356,946 shares; 2024Q4: 356,946 shares; 2025Q1: 356,946 shares 356,946$4.24M0.1%0The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 400,000 shares; 2024Q3: 387,480 shares; 2024Q4: 387,480 shares; 2025Q1: 387,480 shares 387,480$4.21M0.1%0The filing omitted confidential holdings, a later amendment may add them.
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.13M0.1%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,600 shares 144,600$4.13M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,450 shares 32,450$4.06M0.1%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,600 shares; 2024Q2: 64,100 shares; 2024Q3: 34,700 shares; 2024Q4: 71,290 shares; 2025Q1: 19,020 shares 19,020$3.98M0.09%-52,270The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,670 shares; 2024Q4: 30,380 shares; 2025Q1: 6,480 shares 6,480$3.94M0.09%-23,900The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,270 shares; 2025Q1: 85,020 shares 85,020$3.91M0.09%-60,250The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 160,351 shares; 2024Q4: 206,761 shares; 2025Q1: 253,922 shares 253,922$3.61M0.09%+47,161The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,317 shares; 2024Q3: 20,742 shares; 2024Q4: 24,644 shares; 2025Q1: 30,345 shares 30,345$3.57M0.09%+5,701The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,955 shares; 2024Q2: 344,955 shares; 2024Q3: 334,160 shares; 2024Q4: 334,160 shares; 2025Q1: 334,160 shares 334,160$3.57M0.08%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,031 shares; 2024Q2: 178,031 shares; 2024Q3: 178,031 shares; 2024Q4: 178,031 shares; 2025Q1: 178,031 shares 178,031$3.38M0.08%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,000 shares; 2024Q2: 600,000 shares; 2024Q3: 1,000,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares 1,250,000$3.38M0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 397,190 shares; 2024Q3: 11,473 shares; 2024Q4: not reported; 2025Q1: 257,750 shares 257,750$3.29M0.08%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 187,296 shares; 2025Q1: 327,259 shares 327,259$3.27M0.08%+139,963The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares 1,200,000$3.19M0.08%+200,000The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,606 shares; 2024Q2: 35,128 shares; 2024Q3: 21,269 shares; 2024Q4: 22,284 shares; 2025Q1: 87,811 shares 87,811$3.18M0.08%+65,527The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,232 shares; 2024Q2: 100,389 shares; 2024Q3: 430,669 shares; 2024Q4: 608,524 shares; 2025Q1: 521,960 shares 521,960$3.15M0.07%-86,564The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 113,995 shares; 2024Q3: 75,169 shares; 2024Q4: 99,632 shares; 2025Q1: 139,275 shares 139,275$3.09M0.07%+39,643The filing omitted confidential holdings, a later amendment may add them.Timeline
LOKVULIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$3.02M0.07%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,300 shares; 2024Q2: not reported; 2024Q3: 24,400 shares; 2024Q4: 38,100 shares; 2025Q1: 9,000 shares 9,000$2.98M0.07%-29,100The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 35,000 shares 35,000$2.92M0.07%+15,000The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,250 shares; 2024Q2: 85,250 shares; 2024Q3: 85,250 shares; 2024Q4: 85,250 shares; 2025Q1: 85,250 shares 85,250$2.83M0.07%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,869 shares; 2024Q2: 12,380 shares; 2024Q3: 79,498 shares; 2024Q4: 34,674 shares; 2025Q1: 16,576 shares 16,576$2.78M0.07%-18,098The filing omitted confidential holdings, a later amendment may add them.Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,000 shares 143,000$2.74M0.07%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,412 shares; 2024Q2: 42,595 shares; 2024Q3: 36,957 shares; 2024Q4: 60,580 shares; 2025Q1: 90,779 shares 90,779$2.74M0.07%+30,199The filing omitted confidential holdings, a later amendment may add them.Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,000 shares 46,000$2.74M0.07%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 500,000 shares 500,000$2.65M0.06%+150,000The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares 30,000$2.63M0.06%+5,000The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114,377 shares; 2024Q4: 167,091 shares; 2025Q1: 115,443 shares 115,443$2.63M0.06%-51,648The filing omitted confidential holdings, a later amendment may add them.Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$2.58M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$2.58M0.06%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 241,468 shares; 2024Q2: 241,468 shares; 2024Q3: 233,912 shares; 2024Q4: 233,912 shares; 2025Q1: 233,912 shares 233,912$2.56M0.06%0The filing omitted confidential holdings, a later amendment may add them.
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,250 shares; 2024Q2: 27,550 shares; 2024Q3: 23,871 shares; 2024Q4: 21,188 shares; 2025Q1: 40,903 shares 40,903$2.48M0.06%+19,715The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares 242,175$2.46M0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,724 shares 7,724$2.46M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares 242,175$2.45M0.06%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 24,357 shares; 2024Q4: 26,904 shares; 2025Q1: 35,851 shares 35,851$2.45M0.06%+8,947The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,737 shares; 2024Q2: 254,737 shares; 2024Q3: 246,728 shares; 2024Q4: 246,728 shares; 2025Q1: 246,728 shares 246,728$2.45M0.06%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,991 shares; 2024Q2: 206,436 shares; 2024Q3: 193,122 shares; 2024Q4: 241,570 shares; 2025Q1: 250,420 shares 250,420$2.44M0.06%+8,850The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares; 2024Q3: 5,000 shares; 2024Q4: 33,896 shares; 2025Q1: 8,896 shares 8,896$2.39M0.06%-25,000The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares 225,000$2.31M0.05%0The filing omitted confidential holdings, a later amendment may add them.
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,000 shares 225,000$2.27M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,714 shares 156,714$2.26M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$2.23M0.05%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,000 shares; 2024Q2: 72,906 shares; 2024Q3: 11,466 shares; 2024Q4: 25,180 shares; 2025Q1: 10,000 shares 10,000$2.22M0.05%-15,180The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 50,000 shares 50,000$2.2M0.05%+35,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 148,156 shares; 2025Q1: 80,000 shares 80,000$2.14M0.05%-68,156The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 193,740 shares; 2025Q1: 193,740 shares 193,740$2.03M0.05%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 92,448 shares; 2024Q3: 116,915 shares; 2024Q4: 84,311 shares; 2025Q1: 110,384 shares 110,384$1.99M0.05%+26,073The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,821 shares; 2024Q2: 103,771 shares; 2024Q3: 162,297 shares; 2024Q4: 197,992 shares; 2025Q1: 194,237 shares 194,237$1.97M0.05%-3,755The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,000 shares; 2024Q2: 122,960 shares; 2024Q3: 135,552 shares; 2024Q4: 172,693 shares; 2025Q1: 169,692 shares 169,692$1.96M0.05%-3,001The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,507 shares; 2024Q2: 14,169 shares; 2024Q3: 21,819 shares; 2024Q4: 26,615 shares; 2025Q1: 25,427 shares 25,427$1.94M0.05%-1,188The filing omitted confidential holdings, a later amendment may add them.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,300 shares 40,300$1.9M0.05%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,578 shares; 2024Q2: 238,659 shares; 2024Q3: 221,659 shares; 2024Q4: 270,422 shares; 2025Q1: 258,363 shares 258,363$1.89M0.05%-12,059The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,189 shares; 2024Q2: 5,289 shares; 2024Q3: 8,286 shares; 2024Q4: 10,112 shares; 2025Q1: 22,278 shares 22,278$1.88M0.04%+12,166The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 229,607 shares; 2024Q2: 229,607 shares; 2024Q3: 229,607 shares; 2024Q4: 229,607 shares; 2025Q1: 229,607 shares 229,607$1.87M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,126 shares; 2024Q2: 43,126 shares; 2024Q3: 42,543 shares; 2024Q4: 33,604 shares; 2025Q1: 54,155 shares 54,155$1.85M0.04%+20,551The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,814 shares; 2024Q2: 48,097 shares; 2024Q3: 52,022 shares; 2024Q4: 65,292 shares; 2025Q1: 74,862 shares 74,862$1.84M0.04%+9,570The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares 11,900$1.84M0.04%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,088 shares; 2024Q2: 11,881 shares; 2024Q3: 12,122 shares; 2024Q4: 24,844 shares; 2025Q1: 4,794 shares 4,794$1.8M0.04%-20,050The filing omitted confidential holdings, a later amendment may add them.Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,906 shares; 2024Q2: 30,013 shares; 2024Q3: 21,087 shares; 2024Q4: 43,330 shares; 2025Q1: 58,722 shares 58,722$1.72M0.04%+15,392The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,250 shares; 2024Q2: 32,214 shares; 2024Q3: 28,513 shares; 2024Q4: 41,493 shares; 2025Q1: 38,968 shares 38,968$1.72M0.04%-2,525The filing omitted confidential holdings, a later amendment may add them.
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$1.68M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,217 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares 28,000$1.63M0.04%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,575 shares; 2024Q2: 137,575 shares; 2024Q3: 141,663 shares; 2024Q4: 140,428 shares; 2025Q1: 87,428 shares 87,428$1.62M0.04%-53,000The filing omitted confidential holdings, a later amendment may add them.Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares; 2024Q3: 387,480 shares; 2024Q4: 191,738 shares; 2025Q1: 150,000 shares 150,000$1.6M0.04%-41,738The filing omitted confidential holdings, a later amendment may add them.
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,896 shares; 2024Q2: 50,896 shares; 2024Q3: 79,132 shares; 2024Q4: 138,025 shares; 2025Q1: 100,788 shares 100,788$1.55M0.04%-37,237The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,311 shares; 2024Q4: 8,311 shares; 2025Q1: 8,311 shares 8,311$1.55M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$1.52M0.04%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 626,259 shares; 2024Q2: 457,737 shares; 2024Q3: 439,233 shares; 2024Q4: 526,223 shares; 2025Q1: 502,908 shares 502,908$1.46M0.03%-23,315The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,249 shares; 2024Q2: 76,998 shares; 2024Q3: 84,883 shares; 2024Q4: 97,461 shares; 2025Q1: 89,059 shares 89,059$1.45M0.03%-8,402The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,457 shares; 2024Q2: 10,057 shares; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 107,088 shares 107,088$1.44M0.03%+62,488The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,034 shares; 2024Q3: 5,450 shares; 2024Q4: 7,250 shares; 2025Q1: 9,050 shares 9,050$1.44M0.03%+1,800The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,947 shares; 2024Q2: 18,347 shares; 2024Q3: 24,726 shares; 2024Q4: 19,191 shares; 2025Q1: 13,506 shares 13,506$1.41M0.03%-5,685The filing omitted confidential holdings, a later amendment may add them.Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,877 shares 71,877$1.41M0.03%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,745 shares; 2024Q2: 65,745 shares; 2024Q3: 165,274 shares; 2024Q4: 213,829 shares; 2025Q1: 187,789 shares 187,789$1.4M0.03%-26,040The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,767 shares; 2024Q2: 170,767 shares; 2024Q3: 165,422 shares; 2024Q4: 165,422 shares; 2025Q1: 125,000 shares 125,000$1.39M0.03%-40,422The filing omitted confidential holdings, a later amendment may add them.
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,021 shares; 2024Q2: 25,121 shares; 2024Q3: 24,693 shares; 2024Q4: 27,687 shares; 2025Q1: 40,613 shares 40,613$1.36M0.03%+12,926The filing omitted confidential holdings, a later amendment may add them.Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,664 shares 48,664$1.36M0.03%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 806,623 shares; 2024Q2: 444,123 shares; 2024Q3: 430,223 shares; 2024Q4: 430,223 shares; 2025Q1: 430,223 shares 430,223$1.34M0.03%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,924 shares; 2024Q2: 40,014 shares; 2024Q3: 35,112 shares; 2024Q4: 45,274 shares; 2025Q1: 45,196 shares 45,196$1.34M0.03%-78The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$1.32M0.03%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,000 shares; 2024Q2: 16,343 shares; 2024Q3: 22,253 shares; 2024Q4: 20,133 shares; 2025Q1: 14,865 shares 14,865$1.32M0.03%-5,268The filing omitted confidential holdings, a later amendment may add them.
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,085 shares; 2024Q2: 4,585 shares; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 8,000 shares 8,000$1.27M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,980 shares; 2024Q2: 87,060 shares; 2024Q3: 35,976 shares; 2024Q4: 80,236 shares; 2025Q1: 148,722 shares 148,722$1.26M0.03%+68,486The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,913 shares; 2024Q2: 212,976 shares; 2024Q3: 217,755 shares; 2024Q4: 274,200 shares; 2025Q1: 147,695 shares 147,695$1.24M0.03%-126,505The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,064 shares; 2024Q2: 180,939 shares; 2024Q3: 198,223 shares; 2024Q4: 192,223 shares; 2025Q1: 114,889 shares 114,889$1.22M0.03%-77,334The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 15,536 shares; 2024Q4: 7,977 shares; 2025Q1: 17,022 shares 17,022$1.22M0.03%+9,045The filing omitted confidential holdings, a later amendment may add them.Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,218 shares; 2024Q2: 93,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$1.2M0.03%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 33,000 shares; 2024Q3: 31,435 shares; 2024Q4: 46,894 shares; 2025Q1: 23,353 shares 23,353$1.19M0.03%-23,541The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,053 shares; 2024Q2: 22,453 shares; 2024Q3: 24,752 shares; 2024Q4: 50,897 shares; 2025Q1: 115,518 shares 115,518$1.18M0.03%+64,621The filing omitted confidential holdings, a later amendment may add them.Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,906 shares; 2024Q2: 20,011 shares; 2024Q3: 28,316 shares; 2024Q4: 46,914 shares; 2025Q1: 59,043 shares 59,043$1.17M0.03%+12,129The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,474 shares; 2024Q2: 59,931 shares; 2024Q3: 31,068 shares; 2024Q4: 28,068 shares; 2025Q1: 73,348 shares 73,348$1.16M0.03%+45,280The filing omitted confidential holdings, a later amendment may add them.Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618,986 shares 618,986$1.15M0.03%newThe filing omitted confidential holdings, a later amendment may add them.
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,045 shares; 2024Q2: 60,050 shares; 2024Q3: 48,604 shares; 2024Q4: 72,716 shares; 2025Q1: 69,474 shares 69,474$1.14M0.03%-3,242The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares 100,248$1.13M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares 14,900$1.12M0.03%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares 100,248$1.1M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,305 shares; 2024Q2: not reported; 2024Q3: 22,541 shares; 2024Q4: not reported; 2025Q1: 17,150 shares 17,150$1.09M0.03%newThe filing omitted confidential holdings, a later amendment may add them.
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$1.06M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,119 shares 592,119$1.04M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$1.03M0.02%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,642 shares; 2024Q2: 9,000 shares; 2024Q3: 9,922 shares; 2024Q4: 14,540 shares; 2025Q1: 24,232 shares 24,232$1.02M0.02%+9,692The filing omitted confidential holdings, a later amendment may add them.
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,857 shares; 2024Q2: 38,088 shares; 2024Q3: 16,538 shares; 2024Q4: 25,059 shares; 2025Q1: 22,560 shares 22,560$1.02M0.02%-2,499The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$1.02M0.02%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,729 shares; 2024Q2: 35,729 shares; 2024Q3: 38,490 shares; 2024Q4: 26,503 shares; 2025Q1: 26,793 shares 26,793$1.01M0.02%+290The filing omitted confidential holdings, a later amendment may add them.Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,122 shares; 2024Q2: 65,187 shares; 2024Q3: 31,862 shares; 2024Q4: 76,646 shares; 2025Q1: 128,688 shares 128,688$1.01M0.02%+52,042The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,039 shares; 2024Q2: not reported; 2024Q3: 112,048 shares; 2024Q4: 330,699 shares; 2025Q1: 382,900 shares 382,900$1M0.02%+52,201The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,554 shares; 2024Q2: 147,554 shares; 2024Q3: 162,663 shares; 2024Q4: 178,934 shares; 2025Q1: 170,917 shares 170,917$979K0.02%-8,017The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$946K0.02%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,000 shares; 2024Q4: 140,300 shares; 2025Q1: 336,144 shares 336,144$928K0.02%+195,844The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 248,277 shares; 2024Q2: 228,277 shares; 2024Q3: 320,574 shares; 2024Q4: 318,884 shares; 2025Q1: 466,819 shares 466,819$901K0.02%+147,935The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,020 shares; 2025Q1: 113,250 shares 113,250$898K0.02%+63,230The filing omitted confidential holdings, a later amendment may add them.Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,378 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,617 shares 27,617$888K0.02%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,325 shares; 2024Q2: 90,619 shares; 2024Q3: 106,898 shares; 2024Q4: 136,516 shares; 2025Q1: 151,108 shares 151,108$885K0.02%+14,592The filing omitted confidential holdings, a later amendment may add them.Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,316 shares; 2024Q3: 4,763 shares; 2024Q4: not reported; 2025Q1: 5,000 shares 5,000$882K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,500 shares; 2024Q3: 58,596 shares; 2024Q4: 61,118 shares; 2025Q1: 25,492 shares 25,492$881K0.02%-35,626The filing omitted confidential holdings, a later amendment may add them.Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,097 shares; 2024Q2: 85,008 shares; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 40,014 shares 40,014$880K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,025 shares; 2024Q2: 79,844 shares; 2024Q3: 50,588 shares; 2024Q4: not reported; 2025Q1: 47,051 shares 47,051$875K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,692 shares; 2024Q2: 41,692 shares; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 41,692 shares 41,692$802K0.02%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,000 shares; 2024Q4: 9,760 shares; 2025Q1: 10,920 shares 10,920$791K0.02%+1,160The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 143,000 shares; 2025Q1: 143,000 shares 143,000$781K0.02%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,308 shares; 2024Q2: 230,790 shares; 2024Q3: 296,031 shares; 2024Q4: 296,031 shares; 2025Q1: 296,031 shares 296,031$779K0.02%0The filing omitted confidential holdings, a later amendment may add them.
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,800 shares 18,800$761K0.02%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,054 shares; 2024Q2: 12,254 shares; 2024Q3: 12,009 shares; 2024Q4: 14,039 shares; 2025Q1: 8,000 shares 8,000$759K0.02%-6,039The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,431 shares; 2024Q2: 110,454 shares; 2024Q3: 89,481 shares; 2024Q4: 90,232 shares; 2025Q1: 59,438 shares 59,438$730K0.02%-30,794The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,991 shares; 2024Q2: 68,991 shares; 2024Q3: 66,832 shares; 2024Q4: 66,832 shares; 2025Q1: 66,832 shares 66,832$722K0.02%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,319 shares; 2024Q2: 13,319 shares; 2024Q3: 14,683 shares; 2024Q4: 14,257 shares; 2025Q1: 13,621 shares 13,621$676K0.02%-636The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,100 shares; 2024Q3: 8,827 shares; 2024Q4: 32,734 shares; 2025Q1: 56,015 shares 56,015$656K0.02%+23,281The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,500 shares; 2024Q2: 9,750 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 2,500 shares 2,500$648K0.02%+2,000The filing omitted confidential holdings, a later amendment may add them.Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,330 shares; 2024Q2: 68,231 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,340 shares 13,340$645K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,624 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares 6,000$616K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,257 shares 83,257$558K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,566 shares; 2024Q2: 39,416 shares; 2024Q3: 31,452 shares; 2024Q4: 11,531 shares; 2025Q1: 22,525 shares 22,525$541K0.01%+10,994The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,600 shares; 2024Q4: 16,199 shares; 2025Q1: 1,880 shares 1,880$512K0.01%-14,319The filing omitted confidential holdings, a later amendment may add them.Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares 37,000$489K0.01%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,284 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,447 shares; 2025Q1: 6,611 shares 6,611$486K0.01%-54,836The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,217 shares; 2024Q2: 124,217 shares; 2024Q3: 146,937 shares; 2024Q4: 179,266 shares; 2025Q1: 42,819 shares 42,819$432K0.01%-136,447The filing omitted confidential holdings, a later amendment may add them.Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,350 shares 31,350$425K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,040 shares 15,040$406K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,800 shares 76,800$405K0.01%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 202,783 shares; 2024Q2: 207,783 shares; 2024Q3: 202,783 shares; 2024Q4: 188,543 shares; 2025Q1: 180,027 shares 180,027$387K0.01%-8,516The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,840 shares; 2025Q1: 5,258 shares 5,258$372K0.01%-21,582The filing omitted confidential holdings, a later amendment may add them.Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,291 shares 70,291$318K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,860 shares 17,860$272K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,366 shares; 2024Q2: 114,366 shares; 2024Q3: 143,320 shares; 2024Q4: 174,846 shares; 2025Q1: 47,642 shares 47,642$266K0.01%-127,204The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150,000 shares; 2024Q3: 130,774 shares; 2024Q4: 130,774 shares; 2025Q1: 35,000 shares 35,000$261K0.01%-95,774The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,352 shares; 2024Q2: 61,975 shares; 2024Q3: 45,975 shares; 2024Q4: 56,095 shares; 2025Q1: 32,903 shares 32,903$249K0.01%-23,192The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,125 shares; 2024Q2: 32,944 shares; 2024Q3: 19,318 shares; 2024Q4: 12,584 shares; 2025Q1: 21,422 shares 21,422$224K0.01%+8,838The filing omitted confidential holdings, a later amendment may add them.Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,963 shares 5,963$215K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$209K<0.01%newThe 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,019 shares; 2024Q4: 77,555 shares; 2025Q1: 13,201 shares 13,201$206K<0.01%-64,354The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 85,013 shares; 2024Q3: 70,923 shares; 2024Q4: 123,243 shares; 2025Q1: 96,060 shares 96,060$205K<0.01%-27,183The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,138 shares; 2024Q2: 13,195 shares; 2024Q3: 1,146 shares; 2024Q4: 7,488 shares; 2025Q1: 973 shares 973$204K<0.01%-6,515The filing omitted confidential holdings, a later amendment may add them.Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,223 shares; 2024Q2: 76,840 shares; 2024Q3: 85,701 shares; 2024Q4: 128,990 shares; 2025Q1: 62,639 shares 62,639$177K<0.01%-66,351The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510,701 shares; 2024Q2: 510,701 shares; 2024Q3: 510,701 shares; 2024Q4: 510,701 shares; 2025Q1: 268,946 shares 268,946$148K<0.01%-241,755The filing omitted confidential holdings, a later amendment may add them.
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,755 shares; 2024Q2: 77,868 shares; 2024Q3: 77,028 shares; 2024Q4: 75,994 shares; 2025Q1: 39,688 shares 39,688$114K<0.01%-36,306The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,000 shares; 2024Q4: 229,600 shares; 2025Q1: 75,627 shares 75,627$104K<0.01%-153,973The filing omitted confidential holdings, a later amendment may add them.Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,640 shares 23,640$88.4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 478,241 shares; 2024Q2: 478,241 shares; 2024Q3: 463,341 shares; 2024Q4: 463,341 shares; 2025Q1: 463,341 shares 463,341$77K<0.01%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 245,800 shares; 2025Q1: 45,557 shares 45,557$72K<0.01%-200,243The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,333 shares; 2024Q2: 133,333 shares; 2024Q3: 129,160 shares; 2024Q4: 100,000 shares; 2025Q1: 90,000 shares 90,000$69.3K<0.01%-10,000The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 20,850 shares 20,850$66.3K<0.01%-19,150The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,000 shares; 2024Q4: 137,360 shares; 2025Q1: 39,868 shares 39,868$63.8K<0.01%-97,492The 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; 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; 2025Q1: 252,602 shares 252,602$59.6K<0.01%-1,011,756The filing omitted confidential holdings, a later amendment may add them.
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 382,409 shares; 2024Q2: 721,768 shares; 2024Q3: 797,876 shares; 2024Q4: 625,589 shares; 2025Q1: 58,073 shares 58,073$59.2K<0.01%-567,516The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,685 shares; 2024Q2: 117,685 shares; 2024Q3: 107,685 shares; 2024Q4: 204,579 shares; 2025Q1: 48,865 shares 48,865$53.3K<0.01%-155,714The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299,221 shares; 2024Q2: 299,221 shares; 2024Q3: 329,861 shares; 2024Q4: 329,861 shares; 2025Q1: 101,018 shares 101,018$49.5K<0.01%-228,843The filing omitted confidential holdings, a later amendment may add them.
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 29,375 shares 29,375$47.9K<0.01%-195,625The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,675 shares; 2024Q2: 293,758 shares; 2024Q3: 308,758 shares; 2024Q4: 308,758 shares; 2025Q1: 67,631 shares 67,631$41.4K<0.01%-241,127The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,559 shares 26,559$37.3K<0.01%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,293 shares; 2024Q2: 544,293 shares; 2024Q3: 570,029 shares; 2024Q4: 410,029 shares; 2025Q1: 97,731 shares 97,731$33.6K<0.01%-312,298The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 183,218 shares; 2024Q2: 205,218 shares; 2024Q3: 226,232 shares; 2024Q4: 201,232 shares; 2025Q1: 34,788 shares 34,788$31.7K<0.01%-166,444The filing omitted confidential holdings, a later amendment may add them.
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,949 shares; 2024Q2: 105,249 shares; 2024Q3: 79,249 shares; 2024Q4: 102,784 shares; 2025Q1: 15,576 shares 15,576$31.6K<0.01%-87,208The filing omitted confidential holdings, a later amendment may add them.Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,383 shares; 2024Q2: 85,383 shares; 2024Q3: 82,711 shares; 2024Q4: 82,711 shares; 2025Q1: 82,711 shares 82,711$23.6K<0.01%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255,057 shares; 2024Q2: 275,057 shares; 2024Q3: 338,222 shares; 2024Q4: 300,621 shares; 2025Q1: 28,278 shares 28,278$18.4K<0.01%-272,343The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,923 shares 19,923$13.5K<0.01%-1,560,993The filing omitted confidential holdings, a later amendment may add them.
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,781 shares; 2024Q2: 116,781 shares; 2024Q3: 114,255 shares; 2024Q4: 114,255 shares; 2025Q1: 60,000 shares 60,000$13.4K<0.01%-54,255The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371,250 shares; 2024Q2: 371,250 shares; 2024Q3: 371,250 shares; 2024Q4: 371,250 shares; 2025Q1: 371,250 shares 371,250$13.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,416 shares; 2024Q2: 185,416 shares; 2024Q3: 181,387 shares; 2024Q4: 181,387 shares; 2025Q1: 181,387 shares 181,387$8.98K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,293 shares; 2024Q2: 72,293 shares; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares; 2025Q1: 70,030 shares 70,030$8.32K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,732 shares; 2024Q2: 145,732 shares; 2024Q3: 142,585 shares; 2024Q4: 142,585 shares; 2025Q1: 142,585 shares 142,585$7.71K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,826 shares; 2024Q2: 122,826 shares; 2024Q3: 118,982 shares; 2024Q4: 118,982 shares; 2025Q1: 118,982 shares 118,982$7.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 226,579 shares; 2024Q3: 221,686 shares; 2024Q4: 221,686 shares; 2025Q1: 221,686 shares 221,686$5.32K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214,435 shares; 2024Q2: 214,435 shares; 2024Q3: 209,630 shares; 2024Q4: 209,630 shares; 2025Q1: 209,630 shares 209,630$4.51K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 138,661 shares; 2024Q3: 135,667 shares; 2024Q4: 135,667 shares; 2025Q1: 135,667 shares 135,667$4.42K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,914 shares; 2024Q4: 110,914 shares; 2025Q1: 110,914 shares 110,914$4.3K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,181 shares; 2024Q2: 67,181 shares; 2024Q3: 65,696 shares; 2024Q4: 65,696 shares; 2025Q1: 65,696 shares 65,696$3.69K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,567 shares; 2024Q2: 153,567 shares; 2024Q3: 150,251 shares; 2024Q4: 150,251 shares; 2025Q1: 150,251 shares 150,251$3.06K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,069 shares; 2024Q2: 33,069 shares; 2024Q3: 32,034 shares; 2024Q4: 32,034 shares; 2025Q1: 32,034 shares 32,034$1.93K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

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
AALAMERICAN AIRLINES GROUP INC Stockput9,425,000$6.06M-1,220,000
LUCID GROUP INCLUCID GROUP INC COMput2,840,100$3.15M+1,265,100
HTZHERTZ GLOBAL HLDGS INC COM NEWput1,194,300$2.15M+259,700
TSLATESLA INC COMput12,500$1.76M+2,000
TLTISHARES TR 20 YR TR BD ETFcall1,650,000$1.68Mnew
XRXXEROX HOLDINGS CORP COM NEWput278,300$1.22M0
RIGTRANSOCEAN LTD Stockput803,400$927K0
MGMMGM RESORTS INTERNATIONAL COMput82,600$752K-42,400
CHTRCHARTER COMMUNICATIONS INC COMput20,500$654K+12,100
HOGHARLEY DAVIDSON INC Stockput240,000$642K+5,000
PTONPELOTON INTERACTIVE INC CL A COMput290,500$588K-209,500
CCCHEMOURS CO Stockput46,900$546K0
METAMETA PLATFORMS INC COMput16,000$452Knew
VSATVIASAT INC COMput73,300$425K0
LYVLIVE NATION ENTERTAINMENT IN Stockput32,500$370K-182,900
HLFHERBALIFE LTD COM SHSput82,400$367K0
XLISELECT SECTOR SPDR TR INDLput113,500$361Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput85,000$346K-45,000
XBISPDR SERIES TRUST S&P BIOTECHput200,000$328K+150,000
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMput45,000$315Knew
SABRSABRE CORP Stockput688,600$303K0
LVSLAS VEGAS SANDS CORP Stockput37,200$287K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput188,800$267K-45,000
IWMISHARES TR SHSput45,000$172K+9,000
EWTXEDGEWISE THERAPEUTICS INC COMput45,000$169Knew
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput20,600$165K-6,500
STWDSTARWOOD PPTY TR INC REITput172,500$160K+34,400
OMFONEMAIN HLDGS INC Stockput34,400$135K+3,900
MPTMEDICAL PROPERTIES TRUST INC REITput396,500$129K0
OCULOCULAR THERAPEUTIX INC COMcall120,000$123Knew
SLNOSOLENO THERAPEUTICS INC COMcall15,000$123K+5,000
FFORD MTR CO Stockput195,500$115K-325,400
VISNVISTANCE NETWORKS INC COMcall450,000$112Knew
VERAVERA THERAPEUTICS INC COMMON STOCKcall40,000$103K+25,000
TPHTRI POINTE HOMES INC COMput18,000$85.5Knew
CCLCARNIVAL CORP Stockput120,000$83.4K-380,000
QQQINVESCO QQQ TR COMput16,000$71.8Knew
INCYINCYTE CORP Stockcall55,000$70.8K+35,000
BGSB & G FOODS INC COMput113,600$59.6K-3,900
AERAERCAP HOLDINGS NV Stockcall112,500$59.1Knew
SYFSYNCHRONY FINANCIAL STOKput21,900$57.5K0
AESAES CORP Stockcall150,000$52.5Knew
ETENERGY TRANSFER L P COM UT LTD PTNcall320,000$49.6Knew
MGNIMAGNITE INC Stockcall107,000$48.1K0
FEFIRSTENERGY CORP COMput26,000$44.9K0
CECELANESE CORP DEL Stockcall70,000$40.2Knew
VNOVORNADO RLTY TR SH BEN INTput33,500$32.7K0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COMput10,000$30.8Knew
QUREUNIQURE NV SHScall65,000$29.2K-50,000
PRCTPROCEPT BIOROBOTICS CORP Stockput15,000$27.4Knew
OXYOCCIDENTAL PETE CORP COMput90,000$24.6Knew
CCLCARNIVAL CORP Stockcall150,000$24Knew
AKAMAKAMAI TECHNOLOGIES INC Stockcall37,500$14.1Knew
COOCOOPER COS INC COMput15,000$9.38K+3,000
PTGXPROTAGONIST THERAPEUTICS INC COMcall20,000$7.5Knew
GILDGILEAD SCIENCES INC COMput26,000$7.02Knew
BORRBORR DRILLING LTD COMMON STOCKcall200,000$5Knew
SLNOSOLENO THERAPEUTICS INC COMput18,000$450new

Principal amounts

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

SecurityTypeAmountValueChange
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal27,352,000$25.8M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal15,000,000$19.3Mnew
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal13,500,000$13M-10,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,000,000$11.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,500,000$7.31Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal29,000,000$3.32M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,000,000$1.76M0
INFINERA CORPINFINERA CORP BONDprincipal1,250,000$1.6M0

Sold out in Q1 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
HASHICORP INCHASHICORP INC6,858,790$235Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)3,854,149$216Mshares
EDRENDEAVOR GROUP HLDGS INC4,612,518$144Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A2,033,333$103Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC897,580$97.9Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC40,000,000$38.3Mprincipal
ARCH RESOURCES INCARCH RESOURCES INC179,259$25.3Mshares
BALLYS CORPORATIONBALLYS CORPORATION1,349,803$24.1Mshares
ZUORA INCZUORA INC2,285,873$22.7Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC4,400,241$22.6Mshares
XPEVXPENG INC1,759,750$20.8Mshares
CCKCROWN HLDGS INC213,370$17.6Mshares
FLUTFLUTTER ENTMT PLC68,000$17.6Mshares
ALVAUTOLIV INC162,490$15.2Mshares
TELTE CONNECTIVITY PLC99,600$14.2Mshares
TCOMTRIP COM GROUP LTD189,500$13Mshares
CARRCARRIER GLOBAL CORPORATION187,000$12.8Mshares
DOWDOW HLDGS INC261,700$10.5Mshares
TOSTTOAST INC250,000$9.11Mshares
LILI AUTO INC371,950$8.92Mshares
FTAIFTAI AVIATION LTD61,000$8.79Mshares
OXY/WSOCCIDENTAL PETE CORP300,000$8.25Mshares
FLSFLOWSERVE CORP130,000$7.48Mshares
SHOPSHOPIFY INC70,000$7.44Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC37,500$7.41Mshares
CFLTCONFLUENT INC-CLASS A262,500$7.34Mshares
MMM3M CO56,300$7.27Mshares
VFCV F CORP325,000$6.97Mshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP594,910$6.91Mshares
ROKROCKWELL AUTOMATION INC24,000$6.86Mshares
GDXVANECK ETF TRUST200,000$6.78Mshares
BKRBAKER HUGHES COMPANY145,990$5.99Mshares
WDAYWORKDAY INC20,900$5.39Mshares
FLRFLUOR CORP106,130$5.23Mshares
INFORMATICA INCINFORMATICA INC200,000$5.19Mshares
SPTSPROUT SOCIAL INC150,000$4.61Mshares
CDECOEUR MNG INC800,000$4.58Mshares
ROKUROKU INC58,500$4.35Mshares
BILIBILIBILI INC231,163$4.19Mshares
GEVGE VERNOVA INC12,400$4.08Mshares
VSTVISTRA CORP28,910$3.99Mshares
CLHCLEAN HARBORS INC17,200$3.96Mshares
JDJD.COM INC108,100$3.75Mshares
ARCBARCBEST CORP40,130$3.74Mshares
BIDUBAIDU INC43,756$3.69Mshares
ORCLORACLE CORP20,729$3.45Mshares
ANETARISTA NETWORKS INC30,000$3.32Mshares
NTESNETEASE COM INC36,000$3.21Mshares
GWWWW GRAINGER INC3,000$3.16Mshares
NBIXNEUROCRINE BIOSCIENCES INC23,111$3.15Mshares
Patria Latin American Oppor…Patria Latin American Opportunity…237,964$2.77Mshares
SNOWSNOWFLAKE INC17,500$2.7Mshares
SLVISHARES SILVER TR100,000$2.63Mshares
PCARPACCAR INC25,000$2.6Mshares
BARNES GROUP INCBARNES GROUP INC52,890$2.5Mshares
ABTABBOTT LABORATORIES20,396$2.31Mshares
MCDMCDONALDS CORP7,500$2.17Mshares
TWLOTWILIO INC20,000$2.16Mshares
TFXTELEFLEX INCORPORATED11,593$2.06Mshares
DECKDECKERS OUTDOOR CORP10,000$2.03Mshares
INVZINNOVIZ TECHNOLOGIES LTD1,150,000$1.93Mshares
TJXTJX COS INC NEW15,000$1.81Mshares
ONON SEMICONDUCTOR CORP27,500$1.73Mshares
ADIANALOG DEVICES INC8,000$1.7Mshares
CDLXCARDLYTICS INC450,000$1.67Mshares
COTYCOTY INC1,264,500$1.62Mput
ALGSALIGOS THERAPEUTICS INC40,096$1.6Mshares
FFIVF5 INC6,000$1.51Mshares
ZSZSCALER INC8,100$1.46Mshares
CAPRCAPRICOR THERAPEUTICS INC104,798$1.45Mshares
PARAGON 28 INCPARAGON 28 INC138,854$1.43Mshares
YUMCYUM CHINA HLDGS INC28,900$1.39Mshares
STNESTONECO LTD173,478$1.38Mshares
PLRXPLIANT THERAPEUTICS INC103,563$1.36Mshares
AFYAAFYA LTD77,815$1.24Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC129,666$1.16Mshares
ALLAKOS INCALLAKOS INC936,797$1.13Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS20,740$1.12Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC149,913$1.11Mshares
BOXBOX INC32,500$1.03Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC1,483,727$1Mshares
SONOSONOS INC65,000$978Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC125,589$965Kshares
BLCOBAUSCH PLUS LOMB CORP52,460$947Kshares
ELFE L F BEAUTY INC7,500$942Kshares
XNCRXENCOR INC39,040$897Kshares
OVIDOVID THERAPEUTICS INC943,416$881Kshares
MSTRSTRATEGY INC2,937$851Kshares
ZMZOOM COMMUNICATIONS INC10,000$816Kshares
MGNIMAGNITE INC50,000$796Kshares
BSXBOSTON SCIENTIFIC CORP8,334$744Kshares
ACELYRIN INCACELYRIN INC211,938$665Kshares
ABNBAIRBNB INC5,000$657Kshares
PRQRPROQR THRAPEUTICS N V227,020$602Kshares
ADSKAUTODESK INC1,983$586Kshares
INARI MED INCINARI MED INC11,102$567Kshares
THRDTHIRD HARMONIC BIO INC53,740$553Kshares
MRVLMARVELL TECHNOLOGY INC5,000$552Kshares
VTYXVENTYX BIOSCIENCES INC244,000$534Kshares
GPCRSTRUCTURE THERAPEUTICS INC19,520$529Kshares

How Q1 2025 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 0001132716-25-000010 base2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000020 addednew holdings2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000034 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000007 addednew holdings2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000014 addednew holdings2026-05-15acceptance time not in the bulk data set