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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 17,839 | 629,013 | SH | | SOLE | | 629,013 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,103 | 1,081,388 | SH | | SOLE | | 1,081,388 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,506 | 327,415 | SH | | SOLE | | 327,415 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 10,188 | 90,534 | SH | | SOLE | | 90,534 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,064 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,268 | 1,090,403 | SH | | SOLE | | 1,090,403 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,866 | 193,514 | SH | | SOLE | | 193,514 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13,702 | 5,458,936 | SH | | SOLE | | 5,458,936 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 7,452 | 325,831 | SH | | SOLE | | 325,831 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53,390 | 466,572 | SH | | SOLE | | 466,572 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,871 | 115,217 | SH | | SOLE | | 115,217 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 41,372 | 2,496,819 | SH | | SOLE | | 2,496,819 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15,093 | 400,233 | SH | | SOLE | | 400,233 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 32,753 | 1,191,014 | SH | | SOLE | | 1,191,014 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 27,300 | 1,049,995 | SH | | SOLE | | 1,049,995 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 65,604 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 9,501 | 182,089 | SH | | SOLE | | 182,089 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 14,069 | 59,504 | SH | | SOLE | | 59,504 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 6,274 | 211,666 | SH | | SOLE | | 211,666 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,874 | 132,828 | SH | | SOLE | | 132,828 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,948 | 101,744 | SH | | SOLE | | 101,744 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 41,831 | 386,358 | SH | | SOLE | | 386,358 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,209 | 36,051 | SH | | SOLE | | 36,051 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 6,068 | 200,738 | SH | | SOLE | | 200,738 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 46,993 | 790,461 | SH | | SOLE | | 790,461 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9,794 | 1,632,381 | SH | | SOLE | | 1,632,381 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,674 | 39,016 | SH | | SOLE | | 39,016 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 45,043 | 572,625 | SH | | SOLE | | 572,625 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,762 | 87,365 | SH | | SOLE | | 87,365 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 2,966 | 2,004,385 | SH | | SOLE | | 2,004,385 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 39,847 | 4,008,770 | SH | | SOLE | | 4,008,770 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 6,050 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 1,339 | 72,516 | SH | | SOLE | | 72,516 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 16,697 | 742,407 | SH | | SOLE | | 742,407 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,869 | 172,978 | SH | | SOLE | | 172,978 | 0 | 0 |
AVNET INC | COM | 053807103 | 7,251 | 280,596 | SH | | SOLE | | 280,596 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,867 | 109,546 | SH | | SOLE | | 109,546 | 0 | 0 |
BCTG ACQUISITION CORP | COM | 05492W103 | 5,180 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,829 | 50,839 | SH | | SOLE | | 50,839 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 3,054 | 147,234 | SH | | SOLE | | 147,234 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,984 | 868,708 | SH | | SOLE | | 868,708 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 8,208 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,545 | 1,103,742 | SH | | SOLE | | 1,103,742 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 331 | 146,919 | SH | | SOLE | | 146,919 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,996 | 37,474 | SH | | SOLE | | 37,474 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,346 | 262,967 | SH | | SOLE | | 262,967 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 5,712 | 1,328,257 | SH | | SOLE | | 1,328,257 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,136 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,544 | 139,676 | SH | | SOLE | | 139,676 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 37,922 | 223,850 | SH | | SOLE | | 223,850 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 270 | 26,987 | SH | | SOLE | | 26,987 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 9,336 | 138,411 | SH | | SOLE | | 138,411 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,314 | 201,337 | SH | | SOLE | | 201,337 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,629 | 514,299 | SH | | SOLE | | 514,299 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,593 | 102,944 | SH | | SOLE | | 102,944 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 13,617 | 40,393 | SH | | SOLE | | 40,393 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 5,524 | 226,378 | SH | | SOLE | | 226,378 | 0 | 0 |
CREE INC | COM | 225447101 | 7,316 | 114,780 | SH | | SOLE | | 114,780 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 13,766 | 914,662 | SH | | SOLE | | 914,662 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,590 | 61,476 | SH | | SOLE | | 61,476 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 31,517 | 146,367 | SH | | SOLE | | 146,367 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,772 | 55,720 | SH | | SOLE | | 55,720 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,210 | 47,424 | SH | | SOLE | | 47,424 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,031 | 297,979 | SH | | SOLE | | 297,979 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,158 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,520 | 473,607 | SH | | SOLE | | 473,607 | 0 | 0 |
DIODES INC | COM | 254543101 | 14,011 | 248,201 | SH | | SOLE | | 248,201 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 12,685 | 1,240,000 | SH | | SOLE | | 1,240,000 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 22,635 | 1,847,783 | SH | | SOLE | | 1,847,783 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,387 | 266,799 | SH | | SOLE | | 266,799 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,890 | 157,621 | SH | | SOLE | | 157,621 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 5,076 | 466,103 | SH | | SOLE | | 466,103 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 15,800 | 173,432 | SH | | SOLE | | 173,432 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 32,076 | 1,311,887 | SH | | SOLE | | 1,311,887 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 8,471 | 68,995 | SH | | SOLE | | 68,995 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 134,367 | 912,755 | SH | | SOLE | | 912,755 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 8,689 | 780,000 | SH | | SOLE | | 780,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 12,479 | 448,393 | SH | �� | SOLE | | 448,393 | 0 | 0 |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 3,222 | 206,413 | SH | | SOLE | | 206,413 | 0 | 0 |
FS DEV CORP | COM CL A | 303020101 | 4,628 | 413,332 | SH | | SOLE | | 413,332 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 915 | 76,093 | SH | | SOLE | | 76,093 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 110,033 | 619,625 | SH | | SOLE | | 619,625 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 7,469 | 973,123 | SH | | SOLE | | 973,123 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,475 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,804 | 90,435 | SH | | SOLE | | 90,435 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,400 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 3,134 | 61,006 | SH | | SOLE | | 61,006 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,524 | 32,669 | SH | | SOLE | | 32,669 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 20,534 | 308,920 | SH | | SOLE | | 308,920 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 72,678 | 935,603 | SH | | SOLE | | 935,603 | 0 | 0 |
HUMANA INC | COM | 444859102 | 22,458 | 54,262 | SH | | SOLE | | 54,262 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,506 | 23,580 | SH | | SOLE | | 23,580 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 16,862 | 92,263 | SH | | SOLE | | 92,263 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 25,026 | 63,661 | SH | | SOLE | | 63,661 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 6,671 | 90,378 | SH | | SOLE | | 90,378 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 1,980 | 186,591 | SH | | SOLE | | 186,591 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 4,968 | 141,170 | SH | | SOLE | | 141,170 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 6,170 | 1,001,608 | SH | | SOLE | | 1,001,608 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 24,375 | 217,150 | SH | | SOLE | | 217,150 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,443 | 85,814 | SH | | SOLE | | 85,814 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,541 | 198,684 | SH | | SOLE | | 198,684 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,166 | 81,218 | SH | | SOLE | | 81,218 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,540 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 123,899 | 832,209 | SH | | SOLE | | 832,209 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7,586 | 929,651 | SH | | SOLE | | 929,651 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,218 | 475,278 | SH | | SOLE | | 475,278 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 23,043 | 5,878,232 | SH | | SOLE | | 5,878,232 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,861 | 170,689 | SH | | SOLE | | 170,689 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 54,923 | 283,490 | SH | | SOLE | | 283,490 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 12,062 | 809,517 | SH | | SOLE | | 809,517 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,370 | 166,217 | SH | | SOLE | | 166,217 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,052 | 67,907 | SH | | SOLE | | 67,907 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 36,957 | 491,901 | SH | | SOLE | | 491,901 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 31,055 | 1,127,232 | SH | | SOLE | | 1,127,232 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,426 | 187,557 | SH | | SOLE | | 187,557 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,644 | 64,755 | SH | | SOLE | | 64,755 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 44,037 | 423,756 | SH | | SOLE | | 423,756 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 16,104 | 194,137 | SH | | SOLE | | 194,137 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,616 | 706,654 | SH | | SOLE | | 706,654 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,742 | 228,747 | SH | | SOLE | | 228,747 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 12,130 | 1,110,815 | SH | | SOLE | | 1,110,815 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,695 | 80,281 | SH | | SOLE | | 80,281 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 2,282 | 16,736 | SH | | SOLE | | 16,736 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,963 | 113,217 | SH | | SOLE | | 113,217 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,437 | 88,581 | SH | | SOLE | | 88,581 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,030 | 144,087 | SH | | SOLE | | 144,087 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,120 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 9,277 | 363,797 | SH | | SOLE | | 363,797 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 686 | 166,909 | SH | | SOLE | | 166,909 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 6,279 | 125,584 | SH | | SOLE | | 125,584 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,142 | 215,903 | SH | | SOLE | | 215,903 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 861 | 75,101 | SH | | SOLE | | 75,101 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,173 | 1,532,731 | SH | | SOLE | | 1,532,731 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,443 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,363 | 207,421 | SH | | SOLE | | 207,421 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,404 | 179,361 | SH | | SOLE | | 179,361 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 3,924 | 385,480 | SH | | SOLE | | 385,480 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,769 | 177,084 | SH | | SOLE | | 177,084 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 13,680 | 292,610 | SH | | SOLE | | 292,610 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,101 | 136,529 | SH | | SOLE | | 136,529 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,296 | 142,339 | SH | | SOLE | | 142,339 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 2,116 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,167 | 67,302 | SH | | SOLE | | 67,302 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 7,580 | 275,442 | SH | | SOLE | | 275,442 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 13,213 | 1,150,000 | SH | | SOLE | | 1,150,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 14,984 | 351,823 | SH | | SOLE | | 351,823 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 971 | 27,911 | SH | | SOLE | | 27,911 | 0 | 0 |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 6,713 | 516,400 | SH | | SOLE | | 516,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,315 | 185,134 | SH | | SOLE | | 185,134 | 0 | 0 |
SAVARA INC | COM | 805111101 | 647 | 593,594 | SH | | SOLE | | 593,594 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 62,129 | 317,487 | SH | | SOLE | | 317,487 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,387 | 194,407 | SH | | SOLE | | 194,407 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,319 | 64,581 | SH | | SOLE | | 64,581 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,622 | 155,478 | SH | | SOLE | | 155,478 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 38,096 | 1,459,062 | SH | | SOLE | | 1,459,062 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,838 | 57,048 | SH | | SOLE | | 57,048 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,601 | 222,376 | SH | | SOLE | | 222,376 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 35,850 | 172,050 | SH | | SOLE | | 172,050 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 3,597 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 3,172 | 144,837 | SH | | SOLE | | 144,837 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,013 | 113,119 | SH | | SOLE | | 113,119 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 15,416 | 110,064 | SH | | SOLE | | 110,064 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 48,504 | 293,570 | SH | | SOLE | | 293,570 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 15,258 | 44,820 | SH | | SOLE | | 44,820 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 24,124 | 303,605 | SH | | SOLE | | 303,605 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,122 | 238,967 | SH | | SOLE | | 238,967 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,349 | 199,875 | SH | | SOLE | | 199,875 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 36,038 | 315,132 | SH | | SOLE | | 315,132 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 11,801 | 830,497 | SH | | SOLE | | 830,497 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 29,410 | 1,501,295 | SH | | SOLE | | 1,501,295 | 0 | 0 |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 20,520 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 30,180 | 2,572,886 | SH | | SOLE | | 2,572,886 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 50,170 | 3,222,196 | SH | | SOLE | | 3,222,196 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,507 | 137,884 | SH | | SOLE | | 137,884 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,114 | 228,546 | SH | | SOLE | | 228,546 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,766 | 59,057 | SH | | SOLE | | 59,057 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 18,307 | 1,021,039 | SH | | SOLE | | 1,021,039 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 19,372 | 415,895 | SH | | SOLE | | 415,895 | 0 | 0 |