Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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
1LIFE HEALTHCARE INC	COM	68269G107	1,155	57,040	SH		SOLE		57,040	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,331	86,423	SH		SOLE		86,423	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,926	225,000	SH		SOLE		225,000	0	0
ABBOTT LABS	COM	002824100	69,229	586,038	SH		SOLE		586,038	0	0
ABBVIE INC	COM	00287Y109	84,183	780,409	SH		SOLE		780,409	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	7,952	396,816	SH		SOLE		396,816	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	433	44,498	SH		SOLE		44,498	0	0
ABSCI CORPORATION	COM	00091E109	2,035	175,000	SH		SOLE		175,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,565	149,968	SH		SOLE		149,968	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,781	588,859	SH		SOLE		588,859	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	157	166,666	SH		SOLE		166,666	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,865	500,000	SH		SOLE		500,000	0	0
ACCELERON PHARMA INC	COM	00434H108	202	1,173	SH		SOLE		1,173	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,805	115,045	SH		SOLE		115,045	0	0
ACCOLADE INC	COM	00437E102	2,320	55,009	SH		SOLE		55,009	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	10,706	594,768	SH		SOLE		594,768	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	5,799	579,906	SH		SOLE		579,906	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	1,996	200,000	SH		SOLE		200,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	6,966	468,794	SH		SOLE		468,794	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	6,820	161,459	SH		SOLE		161,459	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	30	37,500	SH		SOLE		37,500	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,183	225,000	SH		SOLE		225,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,888	329,333	SH		SOLE		329,333	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	44	83,333	SH		SOLE		83,333	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	2,435	250,000	SH		SOLE		250,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	54	112,500	SH		SOLE		112,500	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,458	150,000	SH		SOLE		150,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	130	199,999	SH		SOLE		199,999	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	5,820	599,999	SH		SOLE		599,999	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,642	124,688	SH		SOLE		124,688	0	0
AGILITI INC	COM	00848J104	4,191	220,108	SH		SOLE		220,108	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6,692	2,323,517	SH		SOLE		2,323,517	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	18,464	2,102,967	SH		SOLE		2,102,967	0	0
ALKERMES PLC	SHS	G01767105	30,777	997,957	SH		SOLE		997,957	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	4,333	434,618	SH		SOLE		434,618	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	20,887	812,730	SH		SOLE		812,730	0	0
ALLOVIR INC	COM	019818103	36,576	1,459,548	SH		SOLE		1,459,548	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	25,100	SH		SOLE		25,100	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	488	50,200	SH		SOLE		50,200	0	0
ALPHA TEKNOVA INC	COM	02080L102	2,135	85,794	SH		SOLE		85,794	0	0
ALPHABET INC	CAP STK CL A	02079K305	103,890	38,859	SH		SOLE		38,859	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,848	800,000	SH		SOLE		800,000	0	0
ALTERYX INC	COM CL A	02156B103	2,276	31,140	SH		SOLE		31,140	0	0
ALTICE USA INC	CL A	02156K103	24,621	1,188,269	SH		SOLE		1,188,269	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	985	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	32	31,250	SH		SOLE		31,250	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,218	125,000	SH		SOLE		125,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,945	348,823	SH		SOLE		348,823	0	0
AMGEN INC	COM	031162100	20,087	94,461	SH		SOLE		94,461	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,753	15,277	SH		SOLE		15,277	0	0
AMPHENOL CORP NEW	CL A	032095101	32,479	443,523	SH		SOLE		443,523	0	0
ANAPTYSBIO INC	COM	032724106	27,498	1,013,956	SH		SOLE		1,013,956	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	100	158,333	SH		SOLE		158,333	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,613	475,000	SH		SOLE		475,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,562	108,076	SH		SOLE		108,076	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	28	30,000	SH		SOLE		30,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,466	150,000	SH		SOLE		150,000	0	0
APPIAN CORP	CL A	03782L101	1,838	19,867	SH		SOLE		19,867	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	1,309	50,600	SH		SOLE		50,600	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	481	220,686	SH		SOLE		220,686	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,129	496,172	SH		SOLE		496,172	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,332	150,000	SH		SOLE		150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	19	25,000	SH		SOLE		25,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	975	100,000	SH		SOLE		100,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	59,248	1,699,113	SH		SOLE		1,699,113	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	12,162	204,225	SH		SOLE		204,225	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	49	57,333	SH		SOLE		57,333	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,792	286,666	SH		SOLE		286,666	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	1,200	75,000	SH		SOLE		75,000	0	0
ARROW ELECTRS INC	COM	042735100	21,891	194,953	SH		SOLE		194,953	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	29	50,000	SH		SOLE		50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	968	100,000	SH		SOLE		100,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	133	116,666	SH		SOLE		116,666	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	3,472	350,000	SH		SOLE		350,000	0	0
ARVINAS INC	COM	04335A105	10,540	128,250	SH		SOLE		128,250	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,593	158,479	SH		SOLE		158,479	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	3,952	400,000	SH		SOLE		400,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,311	1,760	SH		SOLE		1,760	0	0
AT&T INC	COM	00206R102	44,045	1,630,709	SH		SOLE		1,630,709	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	11,093	750,019	SH		SOLE		750,019	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	6,495	185,265	SH		SOLE		185,265	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	6,913	696,518	SH		SOLE		696,518	0	0
ATHENE HOLDING LTD	CL A	G0684D107	6,258	90,860	SH		SOLE		90,860	0	0
ATLASSIAN CORP PLC	CL A	G06242104	22,775	58,186	SH		SOLE		58,186	0	0
ATOTECH LTD	COM	G0625A105	4,668	193,302	SH		SOLE		193,302	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,900	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	7,455	750,000	SH		SOLE		750,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,458	72,317	SH		SOLE		72,317	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	16,925	1,727,060	SH		SOLE		1,727,060	0	0
AVALARA INC	COM	05338G106	16,385	93,754	SH		SOLE		93,754	0	0
AVANTOR INC	COM	05352A100	31,814	777,854	SH		SOLE		777,854	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,153	128,000	SH		SOLE		128,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	27	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
BAUSCH HEALTH COS INC	COM	071734107	34,527	1,239,758	SH		SOLE		1,239,758	0	0
BAXTER INTL INC	COM	071813109	43,531	541,224	SH		SOLE		541,224	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	5,106	512,616	SH		SOLE		512,616	0	0
BIOATLA INC	COM	09077B104	4,436	150,695	SH		SOLE		150,695	0	0
BIOGEN INC	COM	09062X103	14,834	52,418	SH		SOLE		52,418	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,628	40,515	SH		SOLE		40,515	0	0
BIOMEA FUSION INC	COM	09077A106	3,411	284,977	SH		SOLE		284,977	0	0
BLACKLINE INC	COM	09239B109	9,816	83,143	SH		SOLE		83,143	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	17,687	172,035	SH		SOLE		172,035	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	32	49,480	SH		SOLE		49,480	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,447	148,441	SH		SOLE		148,441	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	12	20,833	SH		SOLE		20,833	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	607	62,500	SH		SOLE		62,500	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	4,989	394,349	SH		SOLE		394,349	0	0
BOOKING HOLDINGS INC	COM	09857L108	67,719	28,527	SH		SOLE		28,527	0	0
BOWX ACQUISITION CORP	CL A	103085106	2,991	299,141	SH		SOLE		299,141	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,685	265,148	SH		SOLE		265,148	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	414	50,789	SH		SOLE		50,789	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,406	395,570	SH		SOLE		395,570	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	43	66,666	SH		SOLE		66,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,938	200,000	SH		SOLE		200,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	45	75,000	SH		SOLE		75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,457	150,000	SH		SOLE		150,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,406	35,700	SH		SOLE		35,700	0	0
CANDEL THERAPEUTICS INC	COM	137404109	1,084	100,000	SH		SOLE		100,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,847	119,273	SH		SOLE		119,273	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	18	16,666	SH		SOLE		16,666	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,432	449,999	SH		SOLE		449,999	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	2,952	300,000	SH		SOLE		300,000	0	0
CATALENT INC	COM	148806102	12,217	91,807	SH		SOLE		91,807	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	44	66,666	SH		SOLE		66,666	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,950	200,000	SH		SOLE		200,000	0	0
CELLECTIS S A	SPON ADS	15117K103	1,174	93,132	SH		SOLE		93,132	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,617	106,744	SH		SOLE		106,744	0	0
CENTENE CORP DEL	COM	15135B101	6,569	105,420	SH		SOLE		105,420	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	14,743	882,813	SH		SOLE		882,813	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	6,292	250,094	SH		SOLE		250,094	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,259	225,874	SH		SOLE		225,874	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,762	195,331	SH		SOLE		195,331	0	0
CERTARA INC	COM	15687V109	2,720	82,183	SH		SOLE		82,183	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	243	25,000	SH		SOLE		25,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,128	12,426	SH		SOLE		12,426	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,990	35,299	SH		SOLE		35,299	0	0
CHEMED CORP NEW	COM	16359R103	9,279	19,949	SH		SOLE		19,949	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,443	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	92	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,860	500,000	SH		SOLE		500,000	0	0
CIENA CORP	COM NEW	171779309	18,937	368,786	SH		SOLE		368,786	0	0
CIRRUS LOGIC INC	COM	172755100	15,930	193,448	SH		SOLE		193,448	0	0
CISCO SYS INC	COM	17275R102	17,300	317,831	SH		SOLE		317,831	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	12,051	4,446,974	SH		SOLE		4,446,974	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	256	10,000	SH		SOLE		10,000	0	0
CLOUDERA INC	COM	18914U100	7,899	494,596	SH		SOLE		494,596	0	0
CODEX DNA INC	COM	192003101	5,642	506,924	SH		SOLE		506,924	0	0
COHERENT INC	COM	192479103	4,241	16,956	SH		SOLE		16,956	0	0
COLICITY INC	COM CL A	194170106	1,221	125,000	SH		SOLE		125,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	63	77,224	SH		SOLE		77,224	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,776	386,122	SH		SOLE		386,122	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14,503	1,067,174	SH		SOLE		1,067,174	0	0
COMPASS INC	CL A	20464U100	708	53,402	SH		SOLE		53,402	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	377	12,613	SH		SOLE		12,613	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,868	293,553	SH		SOLE		293,553	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	2,991	300,000	SH		SOLE		300,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,833	47,486	SH		SOLE		47,486	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,087	57,369	SH		SOLE		57,369	0	0
COOPER COS INC	COM NEW	216648402	63,172	152,845	SH		SOLE		152,845	0	0
CORE & MAIN INC	CL A	21874C102	304	11,588	SH		SOLE		11,588	0	0
COTY INC	COM CL A	222070203	21,547	2,741,297	SH		SOLE		2,741,297	0	0
CREE INC	COM	225447101	18,507	229,251	SH		SOLE		229,251	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	13	24,577	SH		SOLE		24,577	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	719	73,733	SH		SOLE		73,733	0	0
CUE BIOPHARMA INC	COM	22978P106	4,154	285,133	SH		SOLE		285,133	0	0
CULLINAN ONCOLOGY INC	COM	230031106	10,722	475,058	SH		SOLE		475,058	0	0
CVS HEALTH CORP	COM	126650100	18,524	218,286	SH		SOLE		218,286	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,131	218,990	SH		SOLE		218,990	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	179	26,071	SH		SOLE		26,071	0	0
DANAHER CORPORATION	COM	235851102	52,714	173,151	SH		SOLE		173,151	0	0
DAVITA INC	COM	23918K108	2,824	24,291	SH		SOLE		24,291	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	2,162	280,473	SH		SOLE		280,473	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	216	22,131	SH		SOLE		22,131	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,727	131,937	SH		SOLE		131,937	0	0
DEXCOM INC	COM	252131107	13,611	24,889	SH		SOLE		24,889	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	67	103,313	SH		SOLE		103,313	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,006	309,939	SH		SOLE		309,939	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	50	75,000	SH		SOLE		75,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,198	225,000	SH		SOLE		225,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	8,189	250,058	SH		SOLE		250,058	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	27,257	1,352,048	SH		SOLE		1,352,048	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	69	100,000	SH		SOLE		100,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,880	400,000	SH		SOLE		400,000	0	0
DIODES INC	COM	254543101	8,394	92,654	SH		SOLE		92,654	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,028	207,741	SH		SOLE		207,741	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	15,509	1,564,961	SH		SOLE		1,564,961	0	0
DOLE PLC	ORD SHS	G27907107	2,962	174,653	SH		SOLE		174,653	0	0
DOMTAR CORP	COM NEW	257559203	3,338	61,204	SH		SOLE		61,204	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	883	25,838	SH		SOLE		25,838	0	0
DOXIMITY INC	CL A	26622P107	1,663	20,612	SH		SOLE		20,612	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,920	400,000	SH		SOLE		400,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	14,785	645,918	SH		SOLE		645,918	0	0
DUTCH BROS INC	CL A	26701L100	2,599	60,000	SH		SOLE		60,000	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	19,880	2,000,000	SH		SOLE		2,000,000	0	0
DYNATRACE INC	COM NEW	268150109	13,505	190,287	SH		SOLE		190,287	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,511	216,201	SH		SOLE		216,201	0	0
EBAY INC.	COM	278642103	9,424	135,270	SH		SOLE		135,270	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	20,596	567,388	SH		SOLE		567,388	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,006	361,821	SH		SOLE		361,821	0	0
EHEALTH INC	COM	28238P109	678	16,751	SH		SOLE		16,751	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,255	431,577	SH		SOLE		431,577	0	0
ELASTIC N V	ORD SHS	N14506104	12,623	84,723	SH		SOLE		84,723	0	0
ELECTRONIC ARTS INC	COM	285512109	77,569	545,301	SH		SOLE		545,301	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	4,829	781,376	SH		SOLE		781,376	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	190	24,365	SH		SOLE		24,365	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	6,962	387,224	SH		SOLE		387,224	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	41	37,500	SH		SOLE		37,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,461	150,000	SH		SOLE		150,000	0	0
ENACT HLDGS INC	COM	29249E109	877	40,000	SH		SOLE		40,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,612	88,116	SH		SOLE		88,116	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,463	51,025	SH		SOLE		51,025	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	12,287	360,747	SH		SOLE		360,747	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	4,451	450,000	SH		SOLE		450,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,000	119,592	SH		SOLE		119,592	0	0
ERASCA INC	COM	29479A108	8,702	410,093	SH		SOLE		410,093	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	77	116,666	SH		SOLE		116,666	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,416	350,000	SH		SOLE		350,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	1,416	177,008	SH		SOLE		177,008	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	52	91,666	SH		SOLE		91,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,668	275,000	SH		SOLE		275,000	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	3,974	401,427	SH		SOLE		401,427	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,298	46,348	SH		SOLE		46,348	0	0
EVERCOMMERCE INC	COM	29977X105	325	19,699	SH		SOLE		19,699	0	0
EXELIXIS INC	COM	30161Q104	12,722	601,800	SH		SOLE		601,800	0	0
F45 TRAINING HLDGS INC	COM	30322L101	423	28,246	SH		SOLE		28,246	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	28	31,250	SH		SOLE		31,250	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,213	125,000	SH		SOLE		125,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	9,066	152,957	SH		SOLE		152,957	0	0
FERRO CORP	COM	315405100	10,584	520,331	SH		SOLE		520,331	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,229	84,061	SH		SOLE		84,061	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	441	23,131	SH		SOLE		23,131	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	19,681	1,980,000	SH		SOLE		1,980,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	41	50,000	SH		SOLE		50,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,968	200,000	SH		SOLE		200,000	0	0
FIVE9 INC	COM	338307101	2,717	17,011	SH		SOLE		17,011	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	20	32,781	SH		SOLE		32,781	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	637	65,562	SH		SOLE		65,562	0	0
FLEX LTD	ORD	Y2573F102	10,926	617,990	SH		SOLE		617,990	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,539	156,045	SH		SOLE		156,045	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,925	300,000	SH		SOLE		300,000	0	0
FORGEROCK INC	CL A	34631B101	2,184	56,090	SH		SOLE		56,090	0	0
FORTE BIOSCIENCES INC	COM	34962G109	424	143,103	SH		SOLE		143,103	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	25	28,370	SH		SOLE		28,370	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,387	141,850	SH		SOLE		141,850	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	40	49,938	SH		SOLE		49,938	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,436	249,688	SH		SOLE		249,688	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,460	150,000	SH		SOLE		150,000	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	89	25,932	SH		SOLE		25,932	0	0
FRESHPET INC	COM	358039105	7,291	51,095	SH		SOLE		51,095	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,494	35,000	SH		SOLE		35,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	74	87,500	SH		SOLE		87,500	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	3,400	350,000	SH		SOLE		350,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,330	83,601	SH		SOLE		83,601	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,610	291,970	SH		SOLE		291,970	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	2,376	238,804	SH		SOLE		238,804	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	64	62,500	SH		SOLE		62,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,435	250,000	SH		SOLE		250,000	0	0
FTC SOLAR INC	COM	30320C103	1,416	181,789	SH		SOLE		181,789	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	70	108,330	SH		SOLE		108,330	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,156	324,992	SH		SOLE		324,992	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,225	154,621	SH		SOLE		154,621	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	58	55,502	SH		SOLE		55,502	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,738	277,511	SH		SOLE		277,511	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	22	33,333	SH		SOLE		33,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	978	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	35	50,000	SH		SOLE		50,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,470	150,000	SH		SOLE		150,000	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	759	187,979	SH		SOLE		187,979	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,078	48,866	SH		SOLE		48,866	0	0
GIGCAPITAL4 INC	COM	37518G101	986	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	75,450	1,080,167	SH		SOLE		1,080,167	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,126	161,940	SH		SOLE		161,940	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	28,866	402,034	SH		SOLE		402,034	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,395	350,000	SH		SOLE		350,000	0	0
GLOBAL PMTS INC	COM	37940X102	17,816	113,061	SH		SOLE		113,061	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	35	62,500	SH		SOLE		62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,225	125,000	SH		SOLE		125,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	42	83,333	SH		SOLE		83,333	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,445	250,000	SH		SOLE		250,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,177	77,446	SH		SOLE		77,446	0	0
GORES HLDGS VIII INC	CL A	382863108	1,478	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,970	200,000	SH		SOLE		200,000	0	0
GORES METROPOULOS II INC	CL A	382873107	2,963	299,924	SH		SOLE		299,924	0	0
GRAPHITE BIO INC	COM	38870X104	4,918	300,031	SH		SOLE		300,031	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	7,410	750,000	SH		SOLE		750,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	30	37,500	SH		SOLE		37,500	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,460	150,000	SH		SOLE		150,000	0	0
HCA HEALTHCARE INC	COM	40412C101	26,898	110,819	SH		SOLE		110,819	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,122	111,990	SH		SOLE		111,990	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	3,993	403,699	SH		SOLE		403,699	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	2,979	300,000	SH		SOLE		300,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	5,922	600,002	SH		SOLE		600,002	0	0
HENRY SCHEIN INC	COM	806407102	32,634	428,497	SH		SOLE		428,497	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3,636	14,065	SH		SOLE		14,065	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	69	150,000	SH		SOLE		150,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,916	300,000	SH		SOLE		300,000	0	0
HILL-ROM HLDGS INC	COM	431475102	13,113	87,417	SH		SOLE		87,417	0	0
HOLOGIC INC	COM	436440101	15,640	211,890	SH		SOLE		211,890	0	0
HONEST CO INC	COM	438333106	3,141	302,617	SH		SOLE		302,617	0	0
HOOKIPA PHARMA INC	COM	43906K100	3,974	674,745	SH		SOLE		674,745	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	118,765	1,084,213	SH		SOLE		1,084,213	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	69	80,000	SH		SOLE		80,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,892	400,000	SH		SOLE		400,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	522	527,660	SH		SOLE		527,660	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	10,437	1,055,321	SH		SOLE		1,055,321	0	0
ICU MED INC	COM	44930G107	16,479	70,611	SH		SOLE		70,611	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,680	144,379	SH		SOLE		144,379	0	0
IGM BIOSCIENCES INC	COM	449585108	37,418	569,009	SH		SOLE		569,009	0	0
IHS MARKIT LTD	SHS	G47567105	15,096	129,449	SH		SOLE		129,449	0	0
II-VI INC	COM	902104108	7,843	132,119	SH		SOLE		132,119	0	0
ILLUMINA INC	COM	452327109	8,515	20,993	SH		SOLE		20,993	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	8,413	420,002	SH		SOLE		420,002	0	0
IMARA INC	COM	45249V107	547	134,164	SH		SOLE		134,164	0	0
IMMATICS N.V	SHS	N44445109	7,877	605,920	SH		SOLE		605,920	0	0
IMMUNOVANT INC	COM	45258J102	2,099	241,599	SH		SOLE		241,599	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	1,218	100,041	SH		SOLE		100,041	0	0
INARI MED INC	COM	45332Y109	7,335	90,438	SH		SOLE		90,438	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	16	15,559	SH		SOLE		15,559	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,954	200,000	SH		SOLE		200,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	2,964	300,000	SH		SOLE		300,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,790	529,894	SH		SOLE		529,894	0	0
INSMED INC	COM PAR $.01	457669307	5,893	213,968	SH		SOLE		213,968	0	0
INSTRUCTURE HLDGS INC	COM	457790103	393	17,381	SH		SOLE		17,381	0	0
INTAPP INC	COM	45827U109	1,184	45,970	SH		SOLE		45,970	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,063	51,531	SH		SOLE		51,531	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,708	113,066	SH		SOLE		113,066	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,890	23,025	SH		SOLE		23,025	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,599	405,461	SH		SOLE		405,461	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,576	185,552	SH		SOLE		185,552	0	0
IQVIA HLDGS INC	COM	46266C105	17,797	74,297	SH		SOLE		74,297	0	0
IRONNET INC	COM	46323Q105	171	10,001	SH		SOLE		10,001	0	0
IRONNET INC	COM	46323Q105	35,820	2,100,900	SH	Put	SOLE		2,100,900	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	21	41,861	SH		SOLE		41,861	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	816	83,722	SH		SOLE		83,722	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	324	32,770	SH		SOLE		32,770	0	0
J2 GLOBAL INC	COM	48123V102	12,649	92,586	SH		SOLE		92,586	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	44	71,418	SH		SOLE		71,418	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,393	142,836	SH		SOLE		142,836	0	0
JANUX THERAPEUTICS INC	COM	47103J105	6,490	300,031	SH		SOLE		300,031	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,418	47,310	SH		SOLE		47,310	0	0
JOHNSON & JOHNSON	COM	478160104	123,262	763,232	SH		SOLE		763,232	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,674	460,521	SH		SOLE		460,521	0	0
KADMON HLDGS INC	COM	48283N106	2,587	297,025	SH		SOLE		297,025	0	0
KALTURA INC	COM	483467106	1,045	101,547	SH		SOLE		101,547	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,257	129,351	SH		SOLE		129,351	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,703	50,631	SH		SOLE		50,631	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,305	10,668	SH		SOLE		10,668	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	59	100,000	SH		SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,948	200,000	SH		SOLE		200,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	7,431	187,835	SH		SOLE		187,835	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,669	234,357	SH		SOLE		234,357	0	0
KINNATE BIOPHARMA INC	COM	49705R105	5,992	260,276	SH		SOLE		260,276	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	44	57,355	SH		SOLE		57,355	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,672	172,066	SH		SOLE		172,066	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	18	18,750	SH		SOLE		18,750	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	731	75,000	SH		SOLE		75,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	45	63,052	SH		SOLE		63,052	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,848	189,155	SH		SOLE		189,155	0	0
KLA CORP	COM NEW	482480100	69,928	209,047	SH		SOLE		209,047	0	0
KNOWLES CORP	COM	49926D109	13,626	727,110	SH		SOLE		727,110	0	0
KRISPY KREME INC	COM	50101L106	1,180	84,287	SH		SOLE		84,287	0	0
KRONOS BIO INC	COM	50107A104	10,493	500,628	SH		SOLE		500,628	0	0
KURA ONCOLOGY INC	COM	50127T109	5,014	267,683	SH		SOLE		267,683	0	0
KYMERA THERAPEUTICS INC	COM	501575104	7,597	129,331	SH		SOLE		129,331	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	12	16,666	SH		SOLE		16,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	487	50,000	SH		SOLE		50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,323	114,848	SH		SOLE		114,848	0	0
LANDOS BIOPHARMA INC	COM	515069102	3,107	212,800	SH		SOLE		212,800	0	0
LATHAM GROUP INC	COM	51819L107	1,442	87,955	SH		SOLE		87,955	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,178	33,933	SH		SOLE		33,933	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	55	70,000	SH		SOLE		70,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,406	350,000	SH		SOLE		350,000	0	0
LEGALZOOM COM INC	COM	52466B103	1,227	46,482	SH		SOLE		46,482	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	74,758	1,478,594	SH		SOLE		1,478,594	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	4,473	450,000	SH		SOLE		450,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,946	200,000	SH		SOLE		200,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	38	24,800	SH		SOLE		24,800	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,250	124,000	SH		SOLE		124,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	594	12,594	SH		SOLE		12,594	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	2,501	250,100	SH		SOLE		250,100	0	0
LILLY ELI & CO	COM	532457108	73,036	316,103	SH		SOLE		316,103	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,973	300,000	SH		SOLE		300,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,214	325,000	SH		SOLE		325,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	3,047	205,870	SH		SOLE		205,870	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,575	259,819	SH		SOLE		259,819	0	0
MACROGENICS INC	COM	556099109	17,290	825,669	SH		SOLE		825,669	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	3,754	515,670	SH		SOLE		515,670	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	240	24,267	SH		SOLE		24,267	0	0
MANNKIND CORP	COM NEW	56400P706	1,256	288,655	SH		SOLE		288,655	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	19,257	392,361	SH		SOLE		392,361	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	38	47,160	SH		SOLE		47,160	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,381	141,480	SH		SOLE		141,480	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	52	73,333	SH		SOLE		73,333	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,143	220,000	SH		SOLE		220,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,438	78,917	SH		SOLE		78,917	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	45	41,666	SH		SOLE		41,666	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,234	125,000	SH		SOLE		125,000	0	0
MCKESSON CORP	COM	58155Q103	34,729	174,184	SH		SOLE		174,184	0	0
MEDALLIA INC	COM	584021109	9,989	294,914	SH		SOLE		294,914	0	0
MEDTRONIC PLC	SHS	G5960L103	45,092	359,728	SH		SOLE		359,728	0	0
MEI PHARMA INC	COM NEW	55279B202	4,104	1,486,987	SH		SOLE		1,486,987	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	3,635	292,180	SH		SOLE		292,180	0	0
MERCK & CO INC	COM	58933Y105	1,504	20,024	SH		SOLE		20,024	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,899	129,654	SH		SOLE		129,654	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,154	209,486	SH		SOLE		209,486	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,624	417,363	SH		SOLE		417,363	0	0
MICROSOFT CORP	COM	594918104	44,698	158,547	SH		SOLE		158,547	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	20,016	113,143	SH		SOLE		113,143	0	0
MISTER CAR WASH INC	COM	60646V105	1,406	77,053	SH		SOLE		77,053	0	0
MOLECULAR TEMPLATES INC	COM	608550109	3,330	496,213	SH		SOLE		496,213	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,986	134,033	SH		SOLE		134,033	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	536	359,481	SH		SOLE		359,481	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	7,190	718,963	SH		SOLE		718,963	0	0
MORPHIC HLDG INC	COM	61775R105	1,229	21,705	SH		SOLE		21,705	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	2,364	238,789	SH		SOLE		238,789	0	0
NANOBIOTIX SA	SPONSORED ADS	63009J107	587	51,635	SH		SOLE		51,635	0	0
NATIONAL INSTRS CORP	COM	636518102	47,730	1,216,670	SH		SOLE		1,216,670	0	0
NERDY INC	CL A COM	64081V109	15,847	1,586,326	SH		SOLE		1,586,326	0	0
NETEASE INC	SPONSORED ADS	64110W102	26,429	309,473	SH		SOLE		309,473	0	0
NETFLIX INC	COM	64110L106	27,228	44,611	SH		SOLE		44,611	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	60,408	629,837	SH		SOLE		629,837	0	0
NEVRO CORP	COM	64157F103	19,068	163,842	SH		SOLE		163,842	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	23	33,333	SH		SOLE		33,333	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	975	100,000	SH		SOLE		100,000	0	0
NEWS CORP NEW	CL A	65249B109	20,232	859,819	SH		SOLE		859,819	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,716	17,874	SH		SOLE		17,874	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	5,946	600,000	SH		SOLE		600,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	25	25,000	SH		SOLE		25,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,461	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,470	150,000	SH		SOLE		150,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,623	174,845	SH		SOLE		174,845	0	0
NURIX THERAPEUTICS INC	COM	67080M103	4,117	137,401	SH		SOLE		137,401	0	0
NUTANIX INC	CL A	67059N108	3,196	84,765	SH		SOLE		84,765	0	0
NUVALENT INC	COM	670703107	2,706	120,000	SH		SOLE		120,000	0	0
NVIDIA CORPORATION	COM	67066G104	60,722	293,115	SH		SOLE		293,115	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,604	106,072	SH		SOLE		106,072	0	0
OLAPLEX HLDGS INC	COM	679369108	5,717	233,335	SH		SOLE		233,335	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	19,289	795,427	SH		SOLE		795,427	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,921	300,000	SH		SOLE		300,000	0	0
OMNICOM GROUP INC	COM	681919106	23,738	327,605	SH		SOLE		327,605	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,758	58,335	SH		SOLE		58,335	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	16	25,000	SH		SOLE		25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	730	75,000	SH		SOLE		75,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,644	67,770	SH		SOLE		67,770	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	832	361,736	SH		SOLE		361,736	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	990	100,000	SH		SOLE		100,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	110	225,000	SH		SOLE		225,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,419	450,000	SH		SOLE		450,000	0	0
OUTSET MED INC	COM	690145107	10,292	208,179	SH		SOLE		208,179	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	60,903	1,177,550	SH		SOLE		1,177,550	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,467	57,342	SH		SOLE		57,342	0	0
PASSAGE BIO INC	COM	702712100	3,205	321,791	SH		SOLE		321,791	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	42	44,300	SH		SOLE		44,300	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,470	250,000	SH		SOLE		250,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,214	42,792	SH		SOLE		42,792	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,275	58,701	SH		SOLE		58,701	0	0
PENUMBRA INC	COM	70975L107	7,993	29,994	SH		SOLE		29,994	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	73	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	7,177	151,639	SH		SOLE		151,639	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7,755	367,553	SH		SOLE		367,553	0	0
PFIZER INC	COM	717081103	51,400	1,195,070	SH		SOLE		1,195,070	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	960	29,903	SH		SOLE		29,903	0	0
PLANET FITNESS INC	CL A	72703H101	1,867	23,768	SH		SOLE		23,768	0	0
PLAYTIKA HLDG CORP	COM	72815L107	30,034	1,086,991	SH		SOLE		1,086,991	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,038	179,993	SH		SOLE		179,993	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	36	45,000	SH		SOLE		45,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,176	225,000	SH		SOLE		225,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	12,139	407,365	SH		SOLE		407,365	0	0
PNM RES INC	COM	69349H107	14,350	290,021	SH		SOLE		290,021	0	0
POSHMARK INC	COM CL A	73739W104	395	16,610	SH		SOLE		16,610	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	30	50,000	SH		SOLE		50,000	0	0
POWERED BRANDS	CL A	G7209M108	1,469	150,000	SH		SOLE		150,000	0	0
PPD INC	COM	69355F102	12,171	260,117	SH		SOLE		260,117	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	5,709	308,746	SH		SOLE		308,746	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,731	66,488	SH		SOLE		66,488	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,940	209,675	SH		SOLE		209,675	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,480	65,000	SH		SOLE		65,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,086	172,289	SH		SOLE		172,289	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	4,921	207,537	SH		SOLE		207,537	0	0
PTC THERAPEUTICS INC	COM	69366J200	20,830	559,794	SH		SOLE		559,794	0	0
PULMONX CORP	COM	745848101	12,101	336,313	SH		SOLE		336,313	0	0
PURE STORAGE INC	CL A	74624M102	12,640	502,381	SH		SOLE		502,381	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	16	20,000	SH		SOLE		20,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	962	100,000	SH		SOLE		100,000	0	0
QUALCOMM INC	COM	747525103	77,261	599,018	SH		SOLE		599,018	0	0
RADNET INC	COM	750491102	4,804	163,911	SH		SOLE		163,911	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	1,791	119,700	SH		SOLE		119,700	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	4,460	241,457	SH		SOLE		241,457	0	0
RAPID7 INC	COM	753422104	7,998	70,764	SH		SOLE		70,764	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,900	75,846	SH		SOLE		75,846	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	5,309	534,607	SH		SOLE		534,607	0	0
RELAY THERAPEUTICS INC	COM	75943R102	8,059	255,601	SH		SOLE		255,601	0	0
REMITLY GLOBAL INC	COM	75960P104	4,003	109,084	SH		SOLE		109,084	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,388	750,000	SH		SOLE		750,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,886	175,359	SH		SOLE		175,359	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	4,925	500,000	SH		SOLE		500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	23,920	869,484	SH		SOLE		869,484	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	4,683	462,722	SH		SOLE		462,722	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	644	65,000	SH		SOLE		65,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	311	13,652	SH		SOLE		13,652	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	2,976	300,000	SH		SOLE		300,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,896	194,889	SH		SOLE		194,889	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	20	25,000	SH		SOLE		25,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	977	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	11	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	59	66,666	SH		SOLE		66,666	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,938	200,000	SH		SOLE		200,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	4,471	450,000	SH		SOLE		450,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,543	34,813	SH		SOLE		34,813	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8,066	188,110	SH		SOLE		188,110	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	9,455	419,867	SH		SOLE		419,867	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	49	66,666	SH		SOLE		66,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,942	200,000	SH		SOLE		200,000	0	0
SAP SE	SPON ADR	803054204	3,322	24,597	SH		SOLE		24,597	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,503	136,359	SH		SOLE		136,359	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	35	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	33	50,000	SH		SOLE		50,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,463	150,000	SH		SOLE		150,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	5,379	157,132	SH		SOLE		157,132	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	44	75,000	SH		SOLE		75,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,460	150,000	SH		SOLE		150,000	0	0
SEAGEN INC	COM	81181C104	98,094	577,704	SH		SOLE		577,704	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	10,554	4,379,396	SH		SOLE		4,379,396	0	0
SEER INC	COM CL A	81578P106	7,901	228,815	SH		SOLE		228,815	0	0
SEMTECH CORP	COM	816850101	8,770	112,482	SH		SOLE		112,482	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	291	409,487	SH		SOLE		409,487	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8,001	818,975	SH		SOLE		818,975	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	30,592	559,061	SH		SOLE		559,061	0	0
SENTINELONE INC	CL A	81730H109	6,250	116,668	SH		SOLE		116,668	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	2,103	189,312	SH		SOLE		189,312	0	0
SERVICENOW INC	COM	81762P102	24,896	40,008	SH		SOLE		40,008	0	0
SIENTRA INC	COM	82621J105	10,476	1,828,300	SH		SOLE		1,828,300	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	193	34,200	SH		SOLE		34,200	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	214	11,970	SH		SOLE		11,970	0	0
SILICON LABORATORIES INC	COM	826919102	29,487	210,384	SH		SOLE		210,384	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	110	167,354	SH		SOLE		167,354	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,290	334,709	SH		SOLE		334,709	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	4,244	425,261	SH		SOLE		425,261	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	30	41,666	SH		SOLE		41,666	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,223	125,000	SH		SOLE		125,000	0	0
SIMILARWEB LTD	SHS	M84137104	2,164	103,380	SH		SOLE		103,380	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	21,571	625,435	SH		SOLE		625,435	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,237	82,259	SH		SOLE		82,259	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38,368	232,842	SH		SOLE		232,842	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	34	37,500	SH		SOLE		37,500	0	0
SLAM CORP	CL A SHS	G8210L105	1,463	150,000	SH		SOLE		150,000	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	4,370	262,142	SH		SOLE		262,142	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,060	105,000	SH	Put	SOLE		105,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,037	89,999	SH		SOLE		89,999	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,662	56,192	SH		SOLE		56,192	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,594	157,810	SH		SOLE		157,810	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	845	13,326	SH		SOLE		13,326	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	745	51,662	SH		SOLE		51,662	0	0
STAMPS COM INC	COM NEW	852857200	5,710	17,314	SH		SOLE		17,314	0	0
STATE AUTO FINL CORP	COM	855707105	1,866	36,626	SH		SOLE		36,626	0	0
STERLING CHECK CORP	COM	85917T109	519	20,000	SH		SOLE		20,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	12,655	500,000	SH		SOLE		500,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	58	91,666	SH		SOLE		91,666	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,654	275,000	SH		SOLE		275,000	0	0
STRYKER CORPORATION	COM	863667101	9,975	37,826	SH		SOLE		37,826	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	158	183,800	SH		SOLE		183,800	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	3,584	367,600	SH		SOLE		367,600	0	0
SUNOPTA INC	COM	8676EP108	25,657	2,873,114	SH		SOLE		2,873,114	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	210	21,357	SH		SOLE		21,357	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,438	53,915	SH		SOLE		53,915	0	0
SUTRO BIOPHARMA INC	COM	869367102	4,147	219,511	SH		SOLE		219,511	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	7,470	750,000	SH		SOLE		750,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11,109	581,308	SH		SOLE		581,308	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,641	30,194	SH		SOLE		30,194	0	0
SYNNEX CORP	COM	87162W100	33,461	321,436	SH		SOLE		321,436	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	10	16,666	SH		SOLE		16,666	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	485	50,000	SH		SOLE		50,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	74	75,000	SH		SOLE		75,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	2,189	225,000	SH		SOLE		225,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,665	127,634	SH		SOLE		127,634	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	2,794	206,056	SH		SOLE		206,056	0	0
TANGO THERAPEUTICS INC	COM	87583X109	6,466	500,040	SH		SOLE		500,040	0	0
TASKUS INC	CLASS A COM	87652V109	1,161	17,500	SH		SOLE		17,500	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	57	91,666	SH		SOLE		91,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,690	275,000	SH		SOLE		275,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	450	3,283	SH		SOLE		3,283	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	54	83,333	SH		SOLE		83,333	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,443	250,000	SH		SOLE		250,000	0	0
TELEFLEX INCORPORATED	COM	879369106	14,685	39,000	SH		SOLE		39,000	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	3,099	150,080	SH		SOLE		150,080	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,217	108,628	SH		SOLE		108,628	0	0
TERADYNE INC	COM	880770102	131,720	1,206,563	SH		SOLE		1,206,563	0	0
TEXAS INSTRS INC	COM	882508104	21,546	112,094	SH		SOLE		112,094	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,559	106,932	SH		SOLE		106,932	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	3,979	274,800	SH		SOLE		274,800	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	42,290	1,628,416	SH		SOLE		1,628,416	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	963	140,401	SH		SOLE		140,401	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	14,646	1,979,130	SH		SOLE		1,979,130	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,492	150,104	SH		SOLE		150,104	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	53,685	485,924	SH		SOLE		485,924	0	0
THORNE HEALTHTECH INC	COM	885260109	865	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	45	60,000	SH		SOLE		60,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,928	300,000	SH		SOLE		300,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	34	40,000	SH		SOLE		40,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,960	200,000	SH		SOLE		200,000	0	0
T-MOBILE US INC	COM	872590104	44,534	348,577	SH		SOLE		348,577	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,427	350,000	SH		SOLE		350,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	8,040	800,000	SH		SOLE		800,000	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,838	87,826	SH		SOLE		87,826	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,539	145,918	SH		SOLE		145,918	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	7,433	750,000	SH		SOLE		750,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	35	38,674	SH		SOLE		38,674	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,502	154,698	SH		SOLE		154,698	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,457	139,907	SH		SOLE		139,907	0	0
TRINET GROUP INC	COM	896288107	7,818	82,657	SH		SOLE		82,657	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,337	50,228	SH		SOLE		50,228	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	5,379	144,874	SH		SOLE		144,874	0	0
TWILIO INC	CL A	90138F102	10,802	33,857	SH		SOLE		33,857	0	0
TWO	COM CL A	G9152V101	2,448	250,000	SH		SOLE		250,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	6,439	366,035	SH		SOLE		366,035	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	37	58,333	SH		SOLE		58,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,712	175,000	SH		SOLE		175,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44,372	990,449	SH		SOLE		990,449	0	0
UIPATH INC	CL A	90364P105	579	11,000	SH		SOLE		11,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,731	70,971	SH		SOLE		70,971	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,541	54,496	SH		SOLE		54,496	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	57	66,542	SH		SOLE		66,542	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,938	199,628	SH		SOLE		199,628	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	80	100,000	SH		SOLE		100,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	2,925	300,000	SH		SOLE		300,000	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	671	86,888	SH		SOLE		86,888	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,413	350,000	SH		SOLE		350,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	30	43,422	SH		SOLE		43,422	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,284	130,267	SH		SOLE		130,267	0	0
VENUS CONCEPT INC	COM	92332W105	2,299	916,085	SH		SOLE		916,085	0	0
VERISIGN INC	COM	92343E102	13,274	64,748	SH		SOLE		64,748	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,600	80,487	SH		SOLE		80,487	0	0
VERVE THERAPEUTICS INC	COM	92539P101	9,518	202,500	SH		SOLE		202,500	0	0
VIACOMCBS INC	CL B	92556H206	19,312	488,776	SH		SOLE		488,776	0	0
VIATRIS INC	COM	92556V106	4,695	346,500	SH		SOLE		346,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	47,428	3,013,228	SH		SOLE		3,013,228	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	9	10,000	SH		SOLE		10,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	486	50,000	SH		SOLE		50,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,487	150,000	SH		SOLE		150,000	0	0
VISA INC	COM CL A	92826C839	11,984	53,800	SH		SOLE		53,800	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	60,055	2,989,302	SH		SOLE		2,989,302	0	0
VMWARE INC	CL A COM	928563402	2,561	17,220	SH		SOLE		17,220	0	0
VOR BIOPHARMA INC	COM	929033108	17,422	1,111,123	SH		SOLE		1,111,123	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	7,433	750,000	SH		SOLE		750,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,724	175,000	SH		SOLE		175,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	21	25,000	SH		SOLE		25,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	735	75,000	SH		SOLE		75,000	0	0
WALKME LTD	ORD SHS	M97628107	2,042	68,636	SH		SOLE		68,636	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	978	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	196	20,000	SH		SOLE		20,000	0	0
WEBER INC	CL A	94770D102	1,510	85,859	SH		SOLE		85,859	0	0
WELBILT INC	COM	949090104	9,257	398,323	SH		SOLE		398,323	0	0
WORKDAY INC	CL A	98138H101	25,037	100,192	SH		SOLE		100,192	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,056	199,984	SH		SOLE		199,984	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,650	428,840	SH		SOLE		428,840	0	0
XILINX INC	COM	983919101	5,279	34,960	SH		SOLE		34,960	0	0
XOMETRY INC	CLASS A COM	98423F109	332	5,765	SH		SOLE		5,765	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	3,482	354,215	SH		SOLE		354,215	0	0
ZAI LAB LTD	ADR	98887Q104	7,025	66,660	SH		SOLE		66,660	0	0
ZENDESK INC	COM	98936J101	1,768	15,193	SH		SOLE		15,193	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	33,843	507,847	SH		SOLE		507,847	0	0
ZENVIA INC	CLASS A COM	G9889V101	2,367	172,170	SH		SOLE		172,170	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,737	467,067	SH		SOLE		467,067	0	0
ZEVIA PBC	CL A	98955K104	577	50,136	SH		SOLE		50,136	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,631	86,299	SH		SOLE		86,299	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	29	33,333	SH		SOLE		33,333	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	973	100,000	SH		SOLE		100,000	0	0
ZOGENIX INC	COM NEW	98978L204	6,473	426,140	SH		SOLE		426,140	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager