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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 3,390 | 264,647 | SH | | SOLE | | 264,647 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 18,612 | 426,394 | SH | | SOLE | | 426,394 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,288 | 103,453 | SH | | SOLE | | 103,453 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 17,347 | 431,087 | SH | | SOLE | | 431,087 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,678 | 53,286 | SH | | SOLE | | 53,286 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,722 | 50,913 | SH | | SOLE | | 50,913 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,221 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,311 | 768,029 | SH | | SOLE | | 768,029 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,340 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,671 | 2,382,522 | SH | | SOLE | | 2,382,522 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 42,720 | 2,141,369 | SH | | SOLE | | 2,141,369 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 14,325 | 567,539 | SH | | SOLE | | 567,539 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 39,973 | 1,039,880 | SH | | SOLE | | 1,039,880 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,796 | 55,799 | SH | | SOLE | | 55,799 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 8,709 | 229,984 | SH | | SOLE | | 229,984 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 5,155 | 203,529 | SH | | SOLE | | 203,529 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 881 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
AMGEN INC | COM | 031162100 | 115,080 | 500,520 | SH | | SOLE | | 500,520 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 95,214 | 728,100 | SH | | SOLE | | 728,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 53,369 | 618,417 | SH | | SOLE | | 618,417 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4,213 | 961,917 | SH | | SOLE | | 961,917 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 43,742 | 449,556 | SH | | SOLE | | 449,556 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 10,634 | 125,213 | SH | | SOLE | | 125,213 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 41,130 | 4,008,770 | SH | | SOLE | | 4,008,770 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 3,427 | 2,004,385 | SH | | SOLE | | 2,004,385 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,301 | 92,884 | SH | | SOLE | | 92,884 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,053 | 140,938 | SH | | SOLE | | 140,938 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11,535 | 276,083 | SH | | SOLE | | 276,083 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 25,537 | 907,193 | SH | | SOLE | | 907,193 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,267 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 11,701 | 333,271 | SH | | SOLE | | 333,271 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 5,711 | 512,616 | SH | | SOLE | | 512,616 | 0 | 0 |
BCTG ACQUISITION CORP | COM | 05492W103 | 5,759 | 503,397 | SH | | SOLE | | 503,397 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 39,211 | 156,705 | SH | | SOLE | | 156,705 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,161 | 155,844 | SH | | SOLE | | 155,844 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 231 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
BOWX ACQUISITION CORP | CL A | 103085106 | 8,261 | 805,161 | SH | | SOLE | | 805,161 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 902,102 | SH | | SOLE | | 902,102 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,510 | 166,323 | SH | | SOLE | | 166,323 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,470 | 550,219 | SH | | SOLE | | 550,219 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,525 | 79,864 | SH | | SOLE | | 79,864 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 3,597 | 106,665 | SH | | SOLE | | 106,665 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,547 | 26,203 | SH | | SOLE | | 26,203 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,806 | 86,843 | SH | | SOLE | | 86,843 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 5,292 | 1,216,512 | SH | | SOLE | | 1,216,512 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,299 | 95,966 | SH | | SOLE | | 95,966 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 3,150 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 30,313 | 573,570 | SH | | SOLE | | 573,570 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 31,831 | 387,244 | SH | | SOLE | | 387,244 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,340 | 320,438 | SH | | SOLE | | 320,438 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,555 | 373,183 | SH | | SOLE | | 373,183 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,354 | 49,411 | SH | | SOLE | | 49,411 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 29,429 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,804 | 565,892 | SH | | SOLE | | 565,892 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,941 | 561,433 | SH | | SOLE | | 561,433 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 6,381 | 510,088 | SH | | SOLE | | 510,088 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 29,916 | 134,673 | SH | | SOLE | | 134,673 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,986 | 34,797 | SH | | SOLE | | 34,797 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,559 | 182,570 | SH | | SOLE | | 182,570 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,108 | 32,748 | SH | | SOLE | | 32,748 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 29,934 | 1,358,796 | SH | | SOLE | | 1,358,796 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,325 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,986 | 216,003 | SH | | SOLE | | 216,003 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,212 | 28,769 | SH | | SOLE | | 28,769 | 0 | 0 |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 16,598 | 1,456,000 | SH | | SOLE | | 1,456,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,428 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 18,754 | 1,695,688 | SH | | SOLE | | 1,695,688 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 28,011 | 2,110,820 | SH | | SOLE | | 2,110,820 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 10,311 | 490,986 | SH | | SOLE | | 490,986 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,704 | 147,026 | SH | | SOLE | | 147,026 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,711 | 425,409 | SH | | SOLE | | 425,409 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,757 | 383,325 | SH | | SOLE | | 383,325 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,625 | 188,954 | SH | | SOLE | | 188,954 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,178 | 123,855 | SH | | SOLE | | 123,855 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 10,627 | 889,274 | SH | | SOLE | | 889,274 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,475 | 272,800 | SH | | SOLE | | 272,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,402 | 342,916 | SH | | SOLE | | 342,916 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,043 | 636,528 | SH | | SOLE | | 636,528 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,089 | 103,040 | SH | | SOLE | | 103,040 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 7,000 | 192,266 | SH | | SOLE | | 192,266 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 25,569 | 878,048 | SH | | SOLE | | 878,048 | 0 | 0 |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 474 | 25,932 | SH | | SOLE | | 25,932 | 0 | 0 |
FS DEV CORP | COM CL A | 303020101 | 4,547 | 413,332 | SH | | SOLE | | 413,332 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 621 | 52,827 | SH | | SOLE | | 52,827 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 86,510 | 401,588 | SH | | SOLE | | 401,588 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 17,749 | 1,969,908 | SH | | SOLE | | 1,969,908 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,620 | 114,520 | SH | | SOLE | | 114,520 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,073 | 23,843 | SH | | SOLE | | 23,843 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 29,792 | 181,151 | SH | | SOLE | | 181,151 | 0 | 0 |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 2,204 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,171 | 403,699 | SH | | SOLE | | 403,699 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 25,325 | 347,724 | SH | | SOLE | | 347,724 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,582 | 144,661 | SH | | SOLE | | 144,661 | 0 | 0 |
HP INC | COM | 40434L105 | 4,050 | 164,698 | SH | | SOLE | | 164,698 | 0 | 0 |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 11,630 | 1,055,321 | SH | | SOLE | | 1,055,321 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 14,855 | 69,259 | SH | | SOLE | | 69,259 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 47,713 | 540,416 | SH | | SOLE | | 540,416 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 16,245 | 43,906 | SH | | SOLE | | 43,906 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 5,516 | 511,256 | SH | | SOLE | | 511,256 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 13,945 | 301,903 | SH | | SOLE | | 301,903 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,889 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,004 | 126,508 | SH | | SOLE | | 126,508 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 4,432 | 73,273 | SH | | SOLE | | 73,273 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,764 | 74,994 | SH | | SOLE | | 74,994 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,328 | 324,767 | SH | | SOLE | | 324,767 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,736 | 331,377 | SH | | SOLE | | 331,377 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,001 | 21,574 | SH | | SOLE | | 21,574 | 0 | 0 |
JABIL INC | COM | 466313103 | 8,566 | 201,415 | SH | | SOLE | | 201,415 | 0 | 0 |
JAWS ACQUISITION CORP | SHS | G50744104 | 11,114 | 828,779 | SH | | SOLE | | 828,779 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 88,483 | 562,224 | SH | | SOLE | | 562,224 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 6,586 | 940,902 | SH | | SOLE | | 940,902 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 15,977 | 3,849,843 | SH | | SOLE | | 3,849,843 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 10,997 | 276,451 | SH | | SOLE | | 276,451 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 21,832 | 84,321 | SH | | SOLE | | 84,321 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 13,325 | 722,979 | SH | | SOLE | | 722,979 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 6,616 | 221,487 | SH | | SOLE | | 221,487 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,521 | 169,687 | SH | | SOLE | | 169,687 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,307 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,877 | 55,889 | SH | | SOLE | | 55,889 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,149 | 431,418 | SH | | SOLE | | 431,418 | 0 | 0 |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 2,669 | 250,100 | SH | | SOLE | | 250,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 69,199 | 409,850 | SH | | SOLE | | 409,850 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,550 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,845 | 31,162 | SH | | SOLE | | 31,162 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 58,853 | 620,808 | SH | | SOLE | | 620,808 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 30,378 | 618,309 | SH | | SOLE | | 618,309 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,369 | 619,217 | SH | | SOLE | | 619,217 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,457 | 514,444 | SH | | SOLE | | 514,444 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,672 | 150,368 | SH | | SOLE | | 150,368 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 68,697 | 586,448 | SH | | SOLE | | 586,448 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 28,700 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,199 | 774,125 | SH | | SOLE | | 774,125 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,861 | 517,670 | SH | | SOLE | | 517,670 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,530 | 53,328 | SH | | SOLE | | 53,328 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,446 | 80,518 | SH | | SOLE | | 80,518 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 10,568 | 1,006,452 | SH | | SOLE | | 1,006,452 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 4,216 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 1,155 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 13,299 | 302,674 | SH | | SOLE | | 302,674 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 24,814 | 374,600 | SH | | SOLE | | 374,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,680 | 32,697 | SH | | SOLE | | 32,697 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 7,272 | 140,472 | SH | | SOLE | | 140,472 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,665 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
NOVUS THERAPEUTICS INC | COM | 67011N204 | 13,745 | 892,555 | SH | | SOLE | | 892,555 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,301 | 161,211 | SH | | SOLE | | 161,211 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 30,426 | 954,706 | SH | | SOLE | | 954,706 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,630 | 58,655 | SH | | SOLE | | 58,655 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,600 | 387,399 | SH | | SOLE | | 387,399 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 21,911 | 358,250 | SH | | SOLE | | 358,250 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 16,231 | 260,234 | SH | | SOLE | | 260,234 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,177 | 735,455 | SH | | SOLE | | 735,455 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 8,220 | 144,610 | SH | | SOLE | | 144,610 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 13,041 | 291,607 | SH | | SOLE | | 291,607 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,880 | 1,151,979 | SH | | SOLE | | 1,151,979 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 31,112 | 472,105 | SH | | SOLE | | 472,105 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 13,829 | 224,821 | SH | | SOLE | | 224,821 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 16,618 | 302,034 | SH | | SOLE | | 302,034 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,206 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 20,317 | 479,278 | SH | | SOLE | | 479,278 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,352 | 120,471 | SH | | SOLE | | 120,471 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 8,833 | 127,976 | SH | | SOLE | | 127,976 | 0 | 0 |
QORVO INC | COM | 74736K101 | 53,855 | 323,901 | SH | | SOLE | | 323,901 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,989 | 85,266 | SH | | SOLE | | 85,266 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,036 | 73,097 | SH | | SOLE | | 73,097 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,761 | 20,204 | SH | | SOLE | | 20,204 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,192 | 48,329 | SH | | SOLE | | 48,329 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 687 | 211,306 | SH | | SOLE | | 211,306 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 21,579 | 1,866,684 | SH | | SOLE | | 1,866,684 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 2,959 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 12,186 | 293,215 | SH | | SOLE | | 293,215 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,070 | 54,254 | SH | | SOLE | | 54,254 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 31,954 | 807,130 | SH | | SOLE | | 807,130 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 13,736 | 1,057,400 | SH | | SOLE | | 1,057,400 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 21,778 | 1,386,238 | SH | | SOLE | | 1,386,238 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,966 | 184,558 | SH | | SOLE | | 184,558 | 0 | 0 |
SAVARA INC | COM | 805111101 | 431 | 374,904 | SH | | SOLE | | 374,904 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,622 | 136,458 | SH | | SOLE | | 136,458 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 8,721 | 49,797 | SH | | SOLE | | 49,797 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 12,661 | 225,532 | SH | | SOLE | | 225,532 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 7,431 | 103,084 | SH | | SOLE | | 103,084 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 8,747 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 22,811 | 432,519 | SH | | SOLE | | 432,519 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,558 | 32,434 | SH | | SOLE | | 32,434 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 9,988 | 215,536 | SH | | SOLE | | 215,536 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,917 | 348,110 | SH | | SOLE | | 348,110 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,415 | 129,832 | SH | | SOLE | | 129,832 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,955 | 182,179 | SH | | SOLE | | 182,179 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,728 | 77,699 | SH | | SOLE | | 77,699 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 33,376 | 489,893 | SH | | SOLE | | 489,893 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 20,436 | 78,829 | SH | | SOLE | | 78,829 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,222 | 275,382 | SH | | SOLE | | 275,382 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 26,026 | 63,235 | SH | | SOLE | | 63,235 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,108 | 77,826 | SH | | SOLE | | 77,826 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 52,047 | 317,108 | SH | | SOLE | | 317,108 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,730 | 33,252 | SH | | SOLE | | 33,252 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,759 | 124,280 | SH | | SOLE | | 124,280 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 18,607 | 1,676,298 | SH | | SOLE | | 1,676,298 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 671 | 311,871 | SH | | SOLE | | 311,871 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 2,669 | 144,843 | SH | | SOLE | | 144,843 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 11,201 | 761,465 | SH | | SOLE | | 761,465 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,058 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,326 | 426,684 | SH | | SOLE | | 426,684 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,257 | 52,061 | SH | | SOLE | | 52,061 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,492 | 287,215 | SH | | SOLE | | 287,215 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 1,211 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 24,240 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 6,488 | 346,228 | SH | | SOLE | | 346,228 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 28,309 | 1,890,440 | SH | | SOLE | | 1,890,440 | 0 | 0 |
VIELA BIO INC | COM | 926613100 | 10,249 | 284,927 | SH | | SOLE | | 284,927 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 59,131 | 2,855,172 | SH | | SOLE | | 2,855,172 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,627 | 33,980 | SH | | SOLE | | 33,980 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,272 | 30,816 | SH | | SOLE | | 30,816 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,481 | 60,709 | SH | | SOLE | | 60,709 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 8,306 | 61,370 | SH | | SOLE | | 61,370 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,272 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,228 | 79,357 | SH | | SOLE | | 79,357 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 28,877 | 1,444,586 | SH | | SOLE | | 1,444,586 | 0 | 0 |