The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100 932 38,708 SH   SOLE   38,708 0 0
ABBVIE INC COM 00287Y109 68,770 610,530 SH   SOLE   610,530 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8,730 396,816 SH   SOLE   396,816 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 436 44,498 SH   SOLE   44,498 0 0
ABIOMED INC COM 003654100 2,924 9,369 SH   SOLE   9,369 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,063 287,863 SH   SOLE   287,863 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,172 663,054 SH   SOLE   663,054 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 205 166,666 SH   SOLE   166,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,845 500,000 SH   SOLE   500,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 758 77,386 SH   SOLE   77,386 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,675 270,162 SH   SOLE   270,162 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 45 37,500 SH   SOLE   37,500 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,192 225,000 SH   SOLE   225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,603 666,487 SH   SOLE   666,487 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,710 419,140 SH   SOLE   419,140 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 73 83,333 SH   SOLE   83,333 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,439 250,000 SH   SOLE   250,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,886 161,629 SH   SOLE   161,629 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 71 112,500 SH   SOLE   112,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,448 150,000 SH   SOLE   150,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 190 199,999 SH   SOLE   199,999 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 5,814 599,999 SH   SOLE   599,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,234 109,831 SH   SOLE   109,831 0 0
AGILITI INC COM 00848J104 2,808 128,394 SH   SOLE   128,394 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,663 157,191 SH   SOLE   157,191 0 0
AIRBNB INC COM CL A 009066101 5,439 35,519 SH   SOLE   35,519 0 0
AJAX I COM G0190X100 2,241 225,000 SH   SOLE   225,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 469 123,774 SH   SOLE   123,774 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 19,362 1,708,923 SH   SOLE   1,708,923 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,992 11,444 SH   SOLE   11,444 0 0
ALKERMES PLC SHS G01767105 24,470 997,950 SH   SOLE   997,950 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 486 17,543 SH   SOLE   17,543 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 17,858 684,755 SH   SOLE   684,755 0 0
ALLOVIR INC COM 019818103 28,147 1,425,885 SH   SOLE   1,425,885 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 25,100 SH   SOLE   25,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 487 50,200 SH   SOLE   50,200 0 0
ALPHA TEKNOVA INC COM 02080L102 2,036 85,796 SH   SOLE   85,796 0 0
ALPHABET INC CAP STK CL A 02079K305 51,856 21,237 SH   SOLE   21,237 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 29 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 972 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 34 31,250 SH   SOLE   31,250 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,219 125,000 SH   SOLE   125,000 0 0
AMBARELLA INC SHS G037AX101 12,999 121,904 SH   SOLE   121,904 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,195 71,581 SH   SOLE   71,581 0 0
AMGEN INC COM 031162100 23,012 94,408 SH   SOLE   94,408 0 0
AMPHENOL CORP NEW CL A 032095101 122,287 1,787,564 SH   SOLE   1,787,564 0 0
ANAPTYSBIO INC COM 032724106 14,004 540,052 SH   SOLE   540,052 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 147 158,333 SH   SOLE   158,333 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,623 475,000 SH   SOLE   475,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 37 30,000 SH   SOLE   30,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,461 150,000 SH   SOLE   150,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 2,314 50,600 SH   SOLE   50,600 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 780 235,005 SH   SOLE   235,005 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 25 25,000 SH   SOLE   25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 973 100,000 SH   SOLE   100,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 45,682 1,663,568 SH   SOLE   1,663,568 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28,709 420,953 SH   SOLE   420,953 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 72 57,333 SH   SOLE   57,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,795 286,666 SH   SOLE   286,666 0 0
ARGENX SE SPONSORED ADR 04016X101 13,479 44,769 SH   SOLE   44,769 0 0
ARISTA NETWORKS INC COM 040413106 15,567 42,966 SH   SOLE   42,966 0 0
ARROW ELECTRS INC COM 042735100 17,962 157,795 SH   SOLE   157,795 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 43 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 965 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 3,486 350,000 SH   SOLE   350,000 0 0
ARVINAS INC COM 04335A105 9,875 128,250 SH   SOLE   128,250 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,699 158,479 SH   SOLE   158,479 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 24,808 2,493,236 SH   SOLE   2,493,236 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,495 62,959 SH   SOLE   62,959 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,492 149,469 SH   SOLE   149,469 0 0
AT&T INC COM 00206R102 35,029 1,217,116 SH   SOLE   1,217,116 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 14,644 791,585 SH   SOLE   791,585 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,034 187,805 SH   SOLE   187,805 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 94 108,333 SH   SOLE   108,333 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 3,153 325,000 SH   SOLE   325,000 0 0
ATOTECH LTD COM G0625A105 1,717 67,252 SH   SOLE   67,252 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,892 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,440 750,000 SH   SOLE   750,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,565 232,537 SH   SOLE   232,537 0 0
AVANTOR INC COM 05352A100 31,030 873,832 SH   SOLE   873,832 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,163 128,000 SH   SOLE   128,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 42 33,333 SH   SOLE   33,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 100,000 SH   SOLE   100,000 0 0
BAIDU INC SPON ADR REP A 056752108 22,842 112,027 SH   SOLE   112,027 0 0
BAUSCH HEALTH COS INC COM 071734107 7,131 243,214 SH   SOLE   243,214 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,398 512,616 SH   SOLE   512,616 0 0
BCTG ACQUISITION CORP COM 05492W103 5,729 503,397 SH   SOLE   503,397 0 0
BIOGEN INC COM 09062X103 25,436 73,457 SH   SOLE   73,457 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,883 122,408 SH   SOLE   122,408 0 0
BIOMEA FUSION INC COM 09077A106 4,448 284,977 SH   SOLE   284,977 0 0
BLUEBIRD BIO INC COM 09609G100 3,292 102,940 SH   SOLE   102,940 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,019 57,056 SH   SOLE   57,056 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 47 49,480 SH   SOLE   49,480 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,441 148,441 SH   SOLE   148,441 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 17 20,833 SH   SOLE   20,833 0 0
BOA ACQUISITION CORP COM CL A 05601A109 604 62,500 SH   SOLE   62,500 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 5,901 381,673 SH   SOLE   381,673 0 0
BOOKING HOLDINGS INC COM 09857L108 63,654 29,091 SH   SOLE   29,091 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44,921 1,050,527 SH   SOLE   1,050,527 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3,904 227,501 SH   SOLE   227,501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,432 395,570 SH   SOLE   395,570 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 60 66,666 SH   SOLE   66,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,934 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 96 75,000 SH   SOLE   75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,448 150,000 SH   SOLE   150,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 981 25,926 SH   SOLE   25,926 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 14 14,206 SH   SOLE   14,206 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 14 16,666 SH   SOLE   16,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 483 50,000 SH   SOLE   50,000 0 0
CATALENT INC COM 148806102 3,820 35,327 SH   SOLE   35,327 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 65 66,666 SH   SOLE   66,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,932 200,000 SH   SOLE   200,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,554 46,705 SH   SOLE   46,705 0 0
CENTENE CORP DEL COM 15135B101 11,305 155,017 SH   SOLE   155,017 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 18,268 822,518 SH   SOLE   822,518 0 0
CENTURY THERAPEUTICS INC COM 15673T100 8,266 281,726 SH   SOLE   281,726 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,243 225,874 SH   SOLE   225,874 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,682 143,712 SH   SOLE   143,712 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 244 25,000 SH   SOLE   25,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 2,832 282,312 SH   SOLE   282,312 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,271 35,876 SH   SOLE   35,876 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,915 26,218 SH   SOLE   26,218 0 0
CHEMED CORP NEW COM 16359R103 15,283 32,209 SH   SOLE   32,209 0 0
CHEWY INC CL A 16679L109 10,018 125,678 SH   SOLE   125,678 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,465 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 139 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,865 500,000 SH   SOLE   500,000 0 0
CINEMARK HLDGS INC COM 17243V102 329 14,977 SH   SOLE   14,977 0 0
CIRRUS LOGIC INC COM 172755100 24,407 286,737 SH   SOLE   286,737 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,960 3,393,988 SH   SOLE   3,393,988 0 0
CLEAR SECURE INC COM CL A 18467V109 467 11,668 SH   SOLE   11,668 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 13,688 1,250,000 SH   SOLE   1,250,000 0 0
CODEX DNA INC COM 192003101 10,866 493,899 SH   SOLE   493,899 0 0
COLGATE PALMOLIVE CO COM 194162103 13,923 171,155 SH   SOLE   171,155 0 0
COLICITY INC COM CL A 194170106 1,219 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 83 77,224 SH   SOLE   77,224 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,770 386,122 SH   SOLE   386,122 0 0
COMPASS INC CL A 20464U100 695 52,921 SH   SOLE   52,921 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8,407 220,359 SH   SOLE   220,359 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 111 73,388 SH   SOLE   73,388 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,883 293,553 SH   SOLE   293,553 0 0
CONFLUENT INC CLASS A COM 20717M103 2,256 47,486 SH   SOLE   47,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,151 51,951 SH   SOLE   51,951 0 0
CONVEY HLDG PARENT INC COM 21258C108 964 84,748 SH   SOLE   84,748 0 0
COOPER COS INC COM NEW 216648402 58,988 148,859 SH   SOLE   148,859 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,688 213,080 SH   SOLE   213,080 0 0
COTY INC COM CL A 222070203 7,863 841,888 SH   SOLE   841,888 0 0
CRICUT INC COM CL A 22658D100 2,240 52,579 SH   SOLE   52,579 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 20 24,577 SH   SOLE   24,577 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 713 73,733 SH   SOLE   73,733 0 0
CUE BIOPHARMA INC COM 22978P106 7,773 667,224 SH   SOLE   667,224 0 0
CULLINAN ONCOLOGY INC COM 230031106 14,451 561,206 SH   SOLE   561,206 0 0
CVRX INC COM 126638105 2,363 84,380 SH   SOLE   84,380 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,126 218,990 SH   SOLE   218,990 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 4,487 450,000 SH   SOLE   450,000 0 0
DANAHER CORPORATION COM 235851102 35,768 133,285 SH   SOLE   133,285 0 0
DAVITA INC COM 23918K108 9,548 79,281 SH   SOLE   79,281 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 2,412 280,511 SH   SOLE   280,511 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 214 22,131 SH   SOLE   22,131 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 93 103,313 SH   SOLE   103,313 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,003 309,939 SH   SOLE   309,939 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 74 75,000 SH   SOLE   75,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,183 225,000 SH   SOLE   225,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 37,332 1,000,325 SH   SOLE   1,000,325 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 93 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,896 400,000 SH   SOLE   400,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,900 70,158 SH   SOLE   70,158 0 0
DIODES INC COM 254543101 17,028 213,467 SH   SOLE   213,467 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,392 81,150 SH   SOLE   81,150 0 0
DISNEY WALT CO COM 254687106 17,457 99,316 SH   SOLE   99,316 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,183 121,874 SH   SOLE   121,874 0 0
DLOCAL LTD CLASS A COM G29018101 3,406 64,836 SH   SOLE   64,836 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 488 343,441 SH   SOLE   343,441 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 16,777 1,717,205 SH   SOLE   1,717,205 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,094 25,850 SH   SOLE   25,850 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,803 702,227 SH   SOLE   702,227 0 0
DOXIMITY INC CL A 26622P107 4,074 70,003 SH   SOLE   70,003 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 21,261 2,134,599 SH   SOLE   2,134,599 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,000 400,000 SH   SOLE   400,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,618 181,710 SH   SOLE   181,710 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 14,269 646,846 SH   SOLE   646,846 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 19,880 2,000,000 SH   SOLE   2,000,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,679 222,374 SH   SOLE   222,374 0 0
EARGO INC COM 270087109 3,840 96,223 SH   SOLE   96,223 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,712 517,348 SH   SOLE   517,348 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 7,561 354,489 SH   SOLE   354,489 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,816 307,190 SH   SOLE   307,190 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 48 58,333 SH   SOLE   58,333 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,691 175,000 SH   SOLE   175,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,729 136,322 SH   SOLE   136,322 0 0
ELECTRONIC ARTS INC COM 285512109 86,518 601,530 SH   SOLE   601,530 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 6,782 857,445 SH   SOLE   857,445 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,526 112,431 SH   SOLE   112,431 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,502 150,000 SH   SOLE   150,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,418 69,434 SH   SOLE   69,434 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,426 51,450 SH   SOLE   51,450 0 0
EPIZYME INC COM 29428V104 3,368 405,353 SH   SOLE   405,353 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 118 116,666 SH   SOLE   116,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,381 350,000 SH   SOLE   350,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 88 91,666 SH   SOLE   91,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,654 275,000 SH   SOLE   275,000 0 0
EXELIXIS INC COM 30161Q104 10,965 601,800 SH   SOLE   601,800 0 0
F5 NETWORKS INC COM 315616102 19,707 105,575 SH   SOLE   105,575 0 0
FACEBOOK INC CL A 30303M102 43,673 125,601 SH   SOLE   125,601 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 39 31,250 SH   SOLE   31,250 0 0
FAST ACQUISITION CORP II CL A 311874101 1,223 125,000 SH   SOLE   125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 11,379 131,106 SH   SOLE   131,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,229 241,613 SH   SOLE   241,613 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 751 53,371 SH   SOLE   53,371 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 465 23,335 SH   SOLE   23,335 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 60 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,941 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 35 32,781 SH   SOLE   32,781 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 633 65,562 SH   SOLE   65,562 0 0
FLEX LTD ORD Y2573F102 11,989 670,874 SH   SOLE   670,874 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,543 156,045 SH   SOLE   156,045 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,940 300,000 SH   SOLE   300,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 6,511 193,663 SH   SOLE   193,663 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 31 28,370 SH   SOLE   28,370 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,396 141,850 SH   SOLE   141,850 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 60 49,938 SH   SOLE   49,938 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,452 249,688 SH   SOLE   249,688 0 0
FOX CORP CL A COM 35137L105 16,801 452,502 SH   SOLE   452,502 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,455 150,000 SH   SOLE   150,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 211 25,932 SH   SOLE   25,932 0 0
FRESHPET INC COM 358039105 7,635 46,851 SH   SOLE   46,851 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 123 87,500 SH   SOLE   87,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,418 350,000 SH   SOLE   350,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 11,160 422,713 SH   SOLE   422,713 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,949 290,450 SH   SOLE   290,450 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 2,073 207,674 SH   SOLE   207,674 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 83 62,500 SH   SOLE   62,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,438 250,000 SH   SOLE   250,000 0 0
FTC SOLAR INC COM 30320C103 2,420 181,789 SH   SOLE   181,789 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,452 246,408 SH   SOLE   246,408 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 106 108,330 SH   SOLE   108,330 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,142 324,992 SH   SOLE   324,992 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,249 154,597 SH   SOLE   154,597 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 67 55,502 SH   SOLE   55,502 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,739 277,511 SH   SOLE   277,511 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,001 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 53 50,000 SH   SOLE   50,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,457 150,000 SH   SOLE   150,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 247 38,215 SH   SOLE   38,215 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,018 138,897 SH   SOLE   138,897 0 0
GIGCAPITAL4 INC COM 37518G101 985 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 74,380 1,080,167 SH   SOLE   1,080,167 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,416 350,000 SH   SOLE   350,000 0 0
GLOBAL PMTS INC COM 37940X102 79,803 425,524 SH   SOLE   425,524 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 49 62,500 SH   SOLE   62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,213 125,000 SH   SOLE   125,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 68 83,333 SH   SOLE   83,333 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,413 250,000 SH   SOLE   250,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,171 32,507 SH   SOLE   32,507 0 0
GORES HLDGS VIII INC CL A 382863108 1,488 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,980 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,966 299,924 SH   SOLE   299,924 0 0
GRAPHITE BIO INC COM 38870X104 9,518 309,723 SH   SOLE   309,723 0 0
GUARDANT HEALTH INC COM 40131M109 4,497 36,210 SH   SOLE   36,210 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 36 37,500 SH   SOLE   37,500 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,451 150,000 SH   SOLE   150,000 0 0
HAYWARD HLDGS INC COM 421298100 7,097 272,746 SH   SOLE   272,746 0 0
HCA HEALTHCARE INC COM 40412C101 1,860 8,996 SH   SOLE   8,996 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,166 111,990 SH   SOLE   111,990 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,118 403,699 SH   SOLE   403,699 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 6,066 600,002 SH   SOLE   600,002 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,802 20,901 SH   SOLE   20,901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,214 769,160 SH   SOLE   769,160 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 131 150,000 SH   SOLE   150,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,910 300,000 SH   SOLE   300,000 0 0
HOLOGIC INC COM 436440101 5,301 79,449 SH   SOLE   79,449 0 0
HONEST CO INC COM 438333106 4,962 306,501 SH   SOLE   306,501 0 0
HOOKIPA PHARMA INC COM 43906K100 8,259 901,602 SH   SOLE   901,602 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 101,525 1,084,209 SH   SOLE   1,084,209 0 0
HP INC COM 40434L105 6,144 203,524 SH   SOLE   203,524 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 90 80,000 SH   SOLE   80,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,902 400,000 SH   SOLE   400,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 633 527,660 SH   SOLE   527,660 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 10,300 1,055,321 SH   SOLE   1,055,321 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 9,507 160,841 SH   SOLE   160,841 0 0
ICON PLC SHS G4705A100 8,547 41,349 SH   SOLE   41,349 0 0
ICU MED INC COM 44930G107 9,506 46,192 SH   SOLE   46,192 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,968 236,695 SH   SOLE   236,695 0 0
IGM BIOSCIENCES INC COM 449585108 62,017 745,393 SH   SOLE   745,393 0 0
IMMATICS N.V SHS N44445109 6,373 548,927 SH   SOLE   548,927 0 0
IMMUNOVANT INC COM 45258J102 39,644 3,750,575 SH   SOLE   3,750,575 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,059 119,615 SH   SOLE   119,615 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 48 40,000 SH   SOLE   40,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,948 200,000 SH   SOLE   200,000 0 0
INFINERA CORP COM 45667G103 4,337 425,177 SH   SOLE   425,177 0 0
INSMED INC COM PAR $.01 457669307 11,286 396,551 SH   SOLE   396,551 0 0
INSULET CORP COM 45784P101 3,335 12,148 SH   SOLE   12,148 0 0
INTAPP INC COM 45827U109 758 27,076 SH   SOLE   27,076 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 720 35,003 SH   SOLE   35,003 0 0
INTER PARFUMS INC COM 458334109 7,776 108,000 SH   SOLE   108,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,767 58,679 SH   SOLE   58,679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,608 65,904 SH   SOLE   65,904 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38,446 963,788 SH   SOLE   963,788 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 34 41,861 SH   SOLE   41,861 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 806 83,722 SH   SOLE   83,722 0 0
JABIL INC COM 466313103 9,547 164,272 SH   SOLE   164,272 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 58 71,418 SH   SOLE   71,418 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,376 142,836 SH   SOLE   142,836 0 0
JANUX THERAPEUTICS INC COM 47103J105 8,340 334,260 SH   SOLE   334,260 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,820 281,719 SH   SOLE   281,719 0 0
JOANN INC COM 47768J101 3,776 239,775 SH   SOLE   239,775 0 0
JOHNSON & JOHNSON COM 478160104 173,455 1,052,902 SH   SOLE   1,052,902 0 0
JUNIPER NETWORKS INC COM 48203R104 18,988 694,255 SH   SOLE   694,255 0 0
KADMON HLDGS INC COM 48283N106 2,492 643,912 SH   SOLE   643,912 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,437 101,706 SH   SOLE   101,706 0 0
KAROOOOO LTD ORD SHS Y4600W108 917 24,939 SH   SOLE   24,939 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,216 10,668 SH   SOLE   10,668 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 104 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,942 200,000 SH   SOLE   200,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 6,059 260,276 SH   SOLE   260,276 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 52 57,355 SH   SOLE   57,355 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,660 172,066 SH   SOLE   172,066 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 22 18,750 SH   SOLE   18,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 737 75,000 SH   SOLE   75,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 59 63,052 SH   SOLE   63,052 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,835 189,155 SH   SOLE   189,155 0 0
KLA CORP COM NEW 482480100 115,379 355,878 SH   SOLE   355,878 0 0
KNOWLES CORP COM 49926D109 13,176 667,488 SH   SOLE   667,488 0 0
KRONOS BIO INC COM 50107A104 11,990 500,628 SH   SOLE   500,628 0 0
KURA ONCOLOGY INC COM 50127T109 5,581 267,683 SH   SOLE   267,683 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,831 37,759 SH   SOLE   37,759 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 15 16,666 SH   SOLE   16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 485 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,388 66,661 SH   SOLE   66,661 0 0
LANDOS BIOPHARMA INC COM 515069102 2,464 213,335 SH   SOLE   213,335 0 0
LATHAM GROUP INC COM 51819L107 2,794 87,427 SH   SOLE   87,427 0 0
LAUDER ESTEE COS INC CL A 518439104 6,603 20,760 SH   SOLE   20,760 0 0
LAVA THERAPEUTICS NV SHS N51517105 946 86,904 SH   SOLE   86,904 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 81 70,000 SH   SOLE   70,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 3,423 350,000 SH   SOLE   350,000 0 0
LEGALZOOM COM INC COM 52466B103 4,416 116,668 SH   SOLE   116,668 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,208 273,043 SH   SOLE   273,043 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,971 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 55 24,800 SH   SOLE   24,800 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,262 124,000 SH   SOLE   124,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,561 398,480 SH   SOLE   398,480 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 2,501 250,100 SH   SOLE   250,100 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,612 273,207 SH   SOLE   273,207 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 7,873 94,168 SH   SOLE   94,168 0 0
LILLY ELI & CO COM 532457108 36,193 157,691 SH   SOLE   157,691 0 0
LOANDEPOT INC COM CL A 53946R106 957 74,477 SH   SOLE   74,477 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 94 93,922 SH   SOLE   93,922 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3,717 375,875 SH   SOLE   375,875 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,185 325,000 SH   SOLE   325,000 0 0
LUMENTUM HLDGS INC COM 55024U109 6,918 84,338 SH   SOLE   84,338 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 8,113 499,559 SH   SOLE   499,559 0 0
LYFT INC CL A COM 55087P104 38,224 632,009 SH   SOLE   632,009 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 100 86,606 SH   SOLE   86,606 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,525 259,819 SH   SOLE   259,819 0 0
MACROGENICS INC COM 556099109 6,597 245,596 SH   SOLE   245,596 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18,901 452,944 SH   SOLE   452,944 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 56 47,160 SH   SOLE   47,160 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,370 141,480 SH   SOLE   141,480 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 66 73,333 SH   SOLE   73,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,125 220,000 SH   SOLE   220,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,811 70,699 SH   SOLE   70,699 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 42 41,666 SH   SOLE   41,666 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,203 125,000 SH   SOLE   125,000 0 0
MCKESSON CORP COM 58155Q103 13,138 68,701 SH   SOLE   68,701 0 0
MEI PHARMA INC COM NEW 55279B202 6,728 2,360,616 SH   SOLE   2,360,616 0 0
MERCADOLIBRE INC COM 58733R102 3,136 2,013 SH   SOLE   2,013 0 0
MERCK & CO INC COM 58933Y105 30,089 386,894 SH   SOLE   386,894 0 0
MICRON TECHNOLOGY INC COM 595112103 49,674 584,542 SH   SOLE   584,542 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15,228 94,276 SH   SOLE   94,276 0 0
MISTER CAR WASH INC COM 60646V105 2,347 109,001 SH   SOLE   109,001 0 0
MOLECULAR TEMPLATES INC COM 608550109 4,578 585,472 SH   SOLE   585,472 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,763 36,855 SH   SOLE   36,855 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,723 208,068 SH   SOLE   208,068 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 7,706 722,880 SH   SOLE   722,880 0 0
MORPHIC HLDG INC COM 61775R105 3,424 59,656 SH   SOLE   59,656 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 124 130,255 SH   SOLE   130,255 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,818 390,765 SH   SOLE   390,765 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 827 59,994 SH   SOLE   59,994 0 0
NATIONAL INSTRS CORP COM 636518102 39,172 926,485 SH   SOLE   926,485 0 0
NAVSIGHT HLDGS INC CL A 639358100 3,814 382,137 SH   SOLE   382,137 0 0
NETEASE INC SPONSORED ADS 64110W102 7,313 63,452 SH   SOLE   63,452 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,473 385,054 SH   SOLE   385,054 0 0
NEVRO CORP COM 64157F103 613 3,699 SH   SOLE   3,699 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 967 100,000 SH   SOLE   100,000 0 0
NEW YORK TIMES CO CL A 650111107 4,025 92,417 SH   SOLE   92,417 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 220 21,975 SH   SOLE   21,975 0 0
NEWS CORP NEW CL A 65249B109 7,946 308,330 SH   SOLE   308,330 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,844 12,469 SH   SOLE   12,469 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,636 265,177 SH   SOLE   265,177 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 31 25,000 SH   SOLE   25,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,467 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,478 150,000 SH   SOLE   150,000 0 0
OAK STR HEALTH INC COM 67181A107 3,635 62,068 SH   SOLE   62,068 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 10,678 436,557 SH   SOLE   436,557 0 0
OLINK HLDG AB SPONSORED ADS 680710100 23,781 690,908 SH   SOLE   690,908 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,985 300,000 SH   SOLE   300,000 0 0
OMNICOM GROUP INC COM 681919106 39,978 499,789 SH   SOLE   499,789 0 0
ON24 INC COM 68339B104 1,539 43,375 SH   SOLE   43,375 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 23 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 728 75,000 SH   SOLE   75,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,480 159,101 SH   SOLE   159,101 0 0
ORGANON & CO COMMON STOCK 68622V106 309 10,195 SH   SOLE   10,195 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 992 100,000 SH   SOLE   100,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 4,464 450,000 SH   SOLE   450,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3,966 396,977 SH   SOLE   396,977 0 0
OUTSET MED INC COM 690145107 9,168 183,434 SH   SOLE   183,434 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 50,563 904,204 SH   SOLE   904,204 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 51 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,435 250,000 SH   SOLE   250,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,440 138,500 SH   SOLE   138,500 0 0
PENUMBRA INC COM 70975L107 3,776 13,777 SH   SOLE   13,777 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 101 90,000 SH   SOLE   90,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,370 450,000 SH   SOLE   450,000 0 0
PERRIGO CO PLC SHS G97822103 6,953 151,639 SH   SOLE   151,639 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 13,932 621,685 SH   SOLE   621,685 0 0
PFIZER INC COM 717081103 22,873 584,101 SH   SOLE   584,101 0 0
PLANET FITNESS INC CL A 72703H101 9,367 124,475 SH   SOLE   124,475 0 0
PLAYTIKA HLDG CORP COM 72815L107 20,922 877,619 SH   SOLE   877,619 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,087 71,663 SH   SOLE   71,663 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 52 45,000 SH   SOLE   45,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,185 225,000 SH   SOLE   225,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 8,167 239,081 SH   SOLE   239,081 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 49 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS CL A G7209M108 1,455 150,000 SH   SOLE   150,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 6,516 356,440 SH   SOLE   356,440 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,890 132,750 SH   SOLE   132,750 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 4,978 202,682 SH   SOLE   202,682 0 0
PTC THERAPEUTICS INC COM 69366J200 14,518 343,451 SH   SOLE   343,451 0 0
PULMONX CORP COM 745848101 14,836 336,273 SH   SOLE   336,273 0 0
PURE STORAGE INC CL A 74624M102 22,326 1,143,151 SH   SOLE   1,143,151 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 20 20,000 SH   SOLE   20,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 977 100,000 SH   SOLE   100,000 0 0
QELL ACQUISITION CORP CL A G7307X105 7,463 750,001 SH   SOLE   750,001 0 0
QORVO INC COM 74736K101 7,174 36,669 SH   SOLE   36,669 0 0
QUALTRICS INTL INC COM CL A 747601201 2,499 65,325 SH   SOLE   65,325 0 0
RADNET INC COM 750491102 1,958 58,120 SH   SOLE   58,120 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,860 119,700 SH   SOLE   119,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,487 77,859 SH   SOLE   77,859 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 450 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 19,780 2,000,000 SH   SOLE   2,000,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 10,558 288,557 SH   SOLE   288,557 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,605 750,000 SH   SOLE   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 5,040 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 27,030 851,592 SH   SOLE   851,592 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 4,946 462,722 SH   SOLE   462,722 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 664 65,000 SH   SOLE   65,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,900 194,889 SH   SOLE   194,889 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 33 25,000 SH   SOLE   25,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 967 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 16 20,156 SH   SOLE   20,156 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 587 60,468 SH   SOLE   60,468 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 64 66,666 SH   SOLE   66,666 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,940 200,000 SH   SOLE   200,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 7,680 769,518 SH   SOLE   769,518 0 0
SANA BIOTECHNOLOGY INC COM 799566104 8,077 410,848 SH   SOLE   410,848 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 3,046 305,166 SH   SOLE   305,166 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 70 66,666 SH   SOLE   66,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,934 200,000 SH   SOLE   200,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,941 136,359 SH   SOLE   136,359 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 41 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,457 150,000 SH   SOLE   150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 46 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,455 150,000 SH   SOLE   150,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1,968 98,635 SH   SOLE   98,635 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 64 75,000 SH   SOLE   75,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,452 150,000 SH   SOLE   150,000 0 0
SEAGEN INC COM 81181C104 91,200 577,655 SH   SOLE   577,655 0 0
SEELOS THERAPEUTICS INC COM 81577F109 8,037 3,044,432 SH   SOLE   3,044,432 0 0
SEER INC COM CL A 81578P106 7,030 214,461 SH   SOLE   214,461 0 0
SEMTECH CORP COM 816850101 18,455 268,237 SH   SOLE   268,237 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 8,306 820,780 SH   SOLE   820,780 0 0
SENTINELONE INC CL A 81730H109 4,958 116,668 SH   SOLE   116,668 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,255 232,542 SH   SOLE   232,542 0 0
SIENTRA INC COM 82621J105 2,356 296,000 SH   SOLE   296,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 367 34,200 SH   SOLE   34,200 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 143 167,354 SH   SOLE   167,354 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,230 334,709 SH   SOLE   334,709 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 11,665 377,631 SH   SOLE   377,631 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 32 41,666 SH   SOLE   41,666 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,213 125,000 SH   SOLE   125,000 0 0
SIMILARWEB LTD SHS M84137104 2,049 104,000 SH   SOLE   104,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 975 100,000 SH   SOLE   100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15,709 430,266 SH   SOLE   430,266 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,357 82,259 SH   SOLE   82,259 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,813 186,770 SH   SOLE   186,770 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 40 37,500 SH   SOLE   37,500 0 0
SLAM CORP CL A SHS G8210L105 1,454 150,000 SH   SOLE   150,000 0 0
SNAP INC CL A 83304A106 41,538 609,604 SH   SOLE   609,604 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,873 43,082 SH   SOLE   43,082 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,580 157,810 SH   SOLE   157,810 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,867 95,458 SH   SOLE   95,458 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 747 51,662 SH   SOLE   51,662 0 0
STAR PEAK CORP II COM CL A 855179107 5,940 600,000 SH   SOLE   600,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 76 91,666 SH   SOLE   91,666 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,662 275,000 SH   SOLE   275,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 3,680 367,600 SH   SOLE   367,600 0 0
SUNOPTA INC COM 8676EP108 15,650 1,278,615 SH   SOLE   1,278,615 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 222 22,267 SH   SOLE   22,267 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,467 196,629 SH   SOLE   196,629 0 0
SUTRO BIOPHARMA INC COM 869367102 4,081 219,511 SH   SOLE   219,511 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 6,369 643,947 SH   SOLE   643,947 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,568 207,812 SH   SOLE   207,812 0 0
SYNEOS HEALTH INC CL A 87166B102 9,704 108,438 SH   SOLE   108,438 0 0
SYNOPSYS INC COM 871607107 24,066 87,263 SH   SOLE   87,263 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 16 16,666 SH   SOLE   16,666 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 484 50,000 SH   SOLE   50,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 75 75,000 SH   SOLE   75,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,174 225,000 SH   SOLE   225,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 3,028 206,159 SH   SOLE   206,159 0 0
TASKUS INC CLASS A COM 87652V109 599 17,500 SH   SOLE   17,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 87 91,666 SH   SOLE   91,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,673 275,000 SH   SOLE   275,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 84 83,333 SH   SOLE   83,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,414 250,000 SH   SOLE   250,000 0 0
TELADOC HEALTH INC COM 87918A105 1,013 6,092 SH   SOLE   6,092 0 0
TELEFLEX INCORPORATED COM 879369106 58,035 144,441 SH   SOLE   144,441 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,115 164,425 SH   SOLE   164,425 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,120 165,990 SH   SOLE   165,990 0 0
TERADYNE INC COM 880770102 104,134 777,348 SH   SOLE   777,348 0 0
TEXAS INSTRS INC COM 882508104 117,794 612,553 SH   SOLE   612,553 0 0
TG THERAPEUTICS INC COM 88322Q108 3,956 101,980 SH   SOLE   101,980 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 6,400 1,000,000 SH   SOLE   1,000,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27,357 1,628,416 SH   SOLE   1,628,416 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 5,848 527,768 SH   SOLE   527,768 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,444 374,912 SH   SOLE   374,912 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 70 50,034 SH   SOLE   50,034 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,483 150,104 SH   SOLE   150,104 0 0
THOMSON REUTERS CORP. COM NEW 884903709 50,225 505,685 SH   SOLE   505,685 0 0
THREDUP INC CL A 88556E102 3,125 107,455 SH   SOLE   107,455 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 78 60,000 SH   SOLE   60,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,910 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 50 40,000 SH   SOLE   40,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,982 200,000 SH   SOLE   200,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,528 350,000 SH   SOLE   350,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 7,968 800,000 SH   SOLE   800,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 17,811 1,793,659 SH   SOLE   1,793,659 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 51 38,674 SH   SOLE   38,674 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,501 154,698 SH   SOLE   154,698 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 18,101 1,866,073 SH   SOLE   1,866,073 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,667 47,000 SH   SOLE   47,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 10,321 144,874 SH   SOLE   144,874 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,234 225,000 SH   SOLE   225,000 0 0
TWO COM CL A G9152V101 2,463 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 49 58,333 SH   SOLE   58,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,698 175,000 SH   SOLE   175,000 0 0
UIPATH INC CL A 90364P105 747 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,216 23,014 SH   SOLE   23,014 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,497 44,370 SH   SOLE   44,370 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 69 66,542 SH   SOLE   66,542 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,936 199,628 SH   SOLE   199,628 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,982 300,000 SH   SOLE   300,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 1,010 86,596 SH   SOLE   86,596 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,476 350,000 SH   SOLE   350,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 38 43,422 SH   SOLE   43,422 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,258 130,267 SH   SOLE   130,267 0 0
VENUS CONCEPT INC COM 92332W105 2,875 924,394 SH   SOLE   924,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,080 164,064 SH   SOLE   164,064 0 0
VERVE THERAPEUTICS INC COM 92539P101 12,467 206,921 SH   SOLE   206,921 0 0
VIATRIS INC COM 92556V106 4,951 346,500 SH   SOLE   346,500 0 0
VIAVI SOLUTIONS INC COM 925550105 15,747 891,677 SH   SOLE   891,677 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,912 131,886 SH   SOLE   131,886 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 13 10,000 SH   SOLE   10,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 490 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,488 150,000 SH   SOLE   150,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68,666 3,045,053 SH   SOLE   3,045,053 0 0
VOR BIOPHARMA INC COM 929033108 21,382 1,146,494 SH   SOLE   1,146,494 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7,418 750,000 SH   SOLE   750,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 50 43,750 SH   SOLE   43,750 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,703 175,000 SH   SOLE   175,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 28 25,000 SH   SOLE   25,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 740 75,000 SH   SOLE   75,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,524 143,021 SH   SOLE   143,021 0 0
WALKME LTD ORD SHS M97628107 1,834 62,667 SH   SOLE   62,667 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 976 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 197 20,000 SH   SOLE   20,000 0 0
WATERDROP INC ADS 94132V105 726 111,986 SH   SOLE   111,986 0 0
WATERS CORP COM 941848103 16,084 46,538 SH   SOLE   46,538 0 0
WESTERN DIGITAL CORP. COM 958102105 27,175 381,838 SH   SOLE   381,838 0 0
XOMETRY INC CLASS A COM 98423F109 510 5,835 SH   SOLE   5,835 0 0
ZAI LAB LTD ADR 98887Q104 15,055 85,059 SH   SOLE   85,059 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 26,902 505,675 SH   SOLE   505,675 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,920 466,668 SH   SOLE   466,668 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,202 204,803 SH   SOLE   204,803 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1,015 100,000 SH   SOLE   100,000 0 0
ZOGENIX INC COM NEW 98978L204 12,814 741,559 SH   SOLE   741,559 0 0