Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 16 Aug 21

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
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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

Woodline Partners 13F-HRQuarterly holdings report by institutional manager