13F HOLDINGS REPORT

UBS OCONNOR LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001132716-23-000007

Total Value

$2.28B

Positions

604

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROVENTI	74374N102	2,925,000	$70.5M	3.10%
2	OAK STR	67181AAB3	63,800,000	$62.9M	2.77%
3	SPIRIT A	848577AB8	75,358,000	$61.6M	2.71%
4	OCCIDENT	674599162	1,300,000	$53.0M	2.34%
5	PELOTON	PTON	67,500,000	$51.0M	2.24%
6	WAYFAIR	W	50,000,000	$36.5M	1.61%
7	ISHARES	464287242	280,000	$30.7M	1.35%
8	CONYERS	21289P102	2,932,368	$29.7M	1.31%
9	AMRYT PH	03217L106	2,000,000	$29.2M	1.28%
10	MICROSTR	594972AE1	55,000,000	$29.1M	1.28%
11	DISH NET	25470MAF6	50,000,000	$26.6M	1.17%
12	SCREAMIN	G79407105	2,548,547	$25.9M	1.14%
13	OAK STR	67181A107	6,537,297	$25.3M	1.11%
14	RYANAIR	RYAOF	264,903	$25.0M	1.10%
15	GORES HO	38287A101	2,316,861	$23.4M	1.03%
16	NEW PROV	64823D102	2,227,500	$23.1M	1.02%
17	AFFIRM H	AFRM	35,000,000	$22.6M	0.99%
18	DRAFTKIN	DKNG	32,000,000	$22.2M	0.98%
19	GENERATI	G38258102	1,980,000	$20.4M	0.90%
20	HOME PLA	43734R103	1,980,000	$20.0M	0.88%
21	TRAVERE	TVTX	20,000,000	$19.7M	0.87%
22	BANDWIDT	BAND	30,000,000	$19.4M	0.86%
23	PARATEK	699374AB0	25,000,000	$19.4M	0.86%
24	ACORDA T	00484MAC0	30,000,000	$18.9M	0.83%
25	NEWHOLD	NHICW	1,732,500	$17.6M	0.78%
26	PETIQ IN	71639TAB2	20,000,000	$17.4M	0.77%
27	TRINE II	G9059F100	1,654,175	$17.3M	0.76%
28	MATTEL I	MAT	898,836	$16.5M	0.73%
29	FASTLY I	FSLY	20,000,000	$15.9M	0.70%
30	LENDINGT	TREE	21,000,000	$15.8M	0.69%
31	ALPHA HE	02073F104	1,485,000	$15.1M	0.66%
32	AFTERNEX	G01109100	1,427,113	$14.6M	0.64%
33	FUBOTV I	FUBO	33,000,000	$14.3M	0.63%
34	MAXAR TE	57778K105	2,799,509	$14.3M	0.63%
35	ALPHABET	GOOG	134,500	$14.0M	0.61%
36	REXFORD	76169C100	224,948	$13.4M	0.59%
37	WYNDHAM	WH	190,270	$12.9M	0.57%
38	MGM RESO	MGM	282,703	$12.6M	0.55%
39	REDFIN C	75737FAE8	20,000,000	$12.2M	0.54%
40	BILANDER	09001T106	1,149,136	$11.6M	0.51%
41	SUN CMNT	866674104	77,769	$11.0M	0.48%
42	APPLIED	AAOI	15,000,000	$10.6M	0.47%
43	CHOICE H	169905106	86,578	$10.1M	0.45%
44	LIFE STO	53223X107	76,310	$10.0M	0.44%
45	SBA COMM	SBAC	37,760	$9.9M	0.43%
46	BEYOND M	BYND	40,000,000	$9.8M	0.43%
47	AGREE RL	008492100	142,169	$9.8M	0.43%
48	EQUITY L	29472R108	143,574	$9.6M	0.42%
49	SK GROWT	G8192N129	910,231	$9.6M	0.42%
50	ANALOG D	ADI	48,500	$9.6M	0.42%
51	CHURCHIL	17144M102	942,293	$9.6M	0.42%
52	FIFTH WA	G34142102	930,445	$9.5M	0.42%
53	TPG PACE	TPGXL	942,295	$9.4M	0.41%
54	AMERICAN	02376R102	16,027,700	$9.3M	0.41%
55	OKTA INC	OKTA	100,993	$8.7M	0.38%
56	GUIDEWIR	GWRE	102,500	$8.4M	0.37%
57	PROLOGIS	PLDGP	67,299	$8.4M	0.37%
58	SPOTIFY	84921RAB6	10,000,000	$8.4M	0.37%
59	CHURCHIL	17143W101	789,360	$8.0M	0.35%
60	EASTGROU	277276101	48,195	$8.0M	0.35%
61	TERRENO	88146M101	120,740	$7.8M	0.34%
62	ELLIOTT	G30092103	708,931	$7.3M	0.32%
63	PUBLIC S	PSA-PS	24,002	$7.3M	0.32%
64	KENSINGT	G5251K103	695,058	$7.2M	0.32%
65	OMEGA HE	681936100	263,845	$7.2M	0.32%
66	TIO TECH	G8T10C106	708,932	$7.2M	0.32%
67	NVR INC	NVR	1,291	$7.2M	0.32%
68	JACKSON	JACS-UN	695,058	$7.2M	0.32%
69	CONFLUEN	20717M103	291,580	$7.0M	0.31%
70	CAMDEN P	133131102	66,319	$7.0M	0.31%
71	CHAIN BR	CBRGF	661,670	$6.9M	0.31%
72	DP CAP A	G2R05B100	661,670	$6.9M	0.30%
73	CUBESMAR	CUBE	149,442	$6.9M	0.30%
74	NATIONAL	NSA-PB	164,760	$6.9M	0.30%
75	AMERICAN	03027X100	33,498	$6.8M	0.30%
76	MICROSOF	MSFT	23,679	$6.8M	0.30%
77	PALO ALT	PANW	33,380	$6.7M	0.29%
78	INVITATI	INVH	213,021	$6.7M	0.29%
79	QORVO IN	QRVO	64,022	$6.5M	0.29%
80	RETAIL O	76131N101	464,299	$6.5M	0.29%
81	STAG IND	85254J102	189,389	$6.4M	0.28%
82	SHOULDER	82537G104	590,777	$6.1M	0.27%
83	JUNIPER	48203N103	567,145	$6.0M	0.27%
84	ENTERPRI	G3137C106	567,145	$5.9M	0.26%
85	CIIG CAP	12561U109	567,145	$5.9M	0.26%
86	AMERICAN	AMH-PG	185,785	$5.8M	0.26%
87	BLEUACAC	G11728105	567,145	$5.8M	0.26%
88	BLUE OCE	G1330L105	556,047	$5.8M	0.26%
89	CF ACQUI	12520T102	559,182	$5.8M	0.25%
90	ANNALY C	NLY-PJ	301,704	$5.8M	0.25%
91	CARTESIA	REEWF	546,139	$5.7M	0.25%
92	ACROPOLI	005029103	565,295	$5.7M	0.25%
93	JAWS JUG	G50735102	545,913	$5.6M	0.25%
94	FTAC ZEU	30320F106	519,603	$5.3M	0.24%
95	ANTHEMIS	G03959106	510,148	$5.3M	0.23%
96	UTA ACQU	G9473A109	509,709	$5.3M	0.23%
97	VMG CONS	91842V102	501,729	$5.2M	0.23%
98	LIVE OAK	538086109	505,322	$5.1M	0.22%
99	CHURCHIL	17144T107	501,339	$5.1M	0.22%
100	BEARD EN	07402Q101	486,541	$5.0M	0.22%
101	TALON 1	G86656108	472,621	$5.0M	0.22%
102	ICONIC S	ICLR	472,621	$5.0M	0.22%
103	NABORS E	629567108	472,621	$5.0M	0.22%
104	RIGEL RE	G7573M106	472,621	$5.0M	0.22%
105	CARVANA	CVNA	1,000,000	$4.9M	0.22%
106	EXCELFIN	30069X102	472,621	$4.9M	0.22%
107	ALTENERG	AEAEW	472,622	$4.9M	0.22%
108	CAPITALW	G1889L100	463,372	$4.9M	0.21%
109	LEARN CW	LEA	472,621	$4.9M	0.21%
110	BIOPLUS	G11217117	463,372	$4.8M	0.21%
111	RICE ACQ	G75529100	472,621	$4.8M	0.21%
112	PROOF AC	74349W104	463,372	$4.8M	0.21%
113	TORTOISE	G8956E109	472,621	$4.8M	0.21%
114	ROSS ACQ	G7641C106	471,393	$4.8M	0.21%
115	APOLLO S	G0412A102	469,682	$4.8M	0.21%
116	ZIMMER E	989570205	472,622	$4.8M	0.21%
117	JAWS HUR	47201B103	472,621	$4.8M	0.21%
118	JUPITER	482082104	472,622	$4.8M	0.21%
119	ALTC ACQ	OKLO	472,621	$4.8M	0.21%
120	COLOMBIE	CLBR-WT	472,621	$4.8M	0.21%
121	THUNDER	88605L107	472,993	$4.8M	0.21%
122	INVESTCO	G49219101	455,115	$4.8M	0.21%
123	CHENGHE	CHECW	455,115	$4.8M	0.21%
124	ASANA IN	ASAN	225,000	$4.8M	0.21%
125	THE GROW	G41522106	463,372	$4.7M	0.21%
126	PROTALIX	PLX	4,000,000	$4.7M	0.21%
127	VALOR LA	G9460N106	458,617	$4.7M	0.21%
128	ROKU INC	ROKU	70,000	$4.6M	0.20%
129	PRIME IM	PRIAF	441,683	$4.6M	0.20%
130	FUSION A	36118N102	453,837	$4.6M	0.20%
131	GAMING &	36467J108	88,192	$4.6M	0.20%
132	FORUM ME	349875104	447,591	$4.6M	0.20%
133	OCCIDENT	674599105	72,446	$4.5M	0.20%
134	CROWN CA	CCI	33,696	$4.5M	0.20%
135	SANOFI	SNYNF	82,648	$4.5M	0.20%
136	EVOLV TE	EVLVW	1,417,864	$4.4M	0.19%
137	BLACK MO	09216A108	425,359	$4.4M	0.19%
138	EATON CO	ETN	25,000	$4.3M	0.19%
139	CC NEUBE	G1992N100	409,413	$4.2M	0.19%
140	GSK PLC	GLAXF	118,416	$4.2M	0.19%
141	BECTON D	BDX	16,766	$4.2M	0.18%
142	KE HLDGS	BEKE	220,060	$4.1M	0.18%
143	SILVERBO	82836N206	404,961	$4.1M	0.18%
144	MID-AMER	59522J103	26,965	$4.1M	0.18%
145	GREEN VI	G4166K100	378,097	$4.0M	0.18%
146	FAST ACQ	311874101	387,780	$4.0M	0.17%
147	CONOCOPH	COP	39,873	$4.0M	0.17%
148	LAMF GLO	G5338L108	378,097	$4.0M	0.17%
149	7 ACQUIS	G80694105	378,097	$3.9M	0.17%
150	FOCUS IM	34417L109	378,097	$3.9M	0.17%
151	JAZZ PHA	JAZZ	26,824	$3.9M	0.17%
152	ARTEMIS	04303A103	378,097	$3.9M	0.17%
153	M3 BRIGA	55407R103	378,097	$3.9M	0.17%
154	ALPHA PA	G63290111	378,097	$3.9M	0.17%
155	SCULPTOR	G7T983103	370,698	$3.9M	0.17%
156	BULLPEN	G1792A100	370,698	$3.9M	0.17%
157	AHREN AC	G01322109	370,698	$3.9M	0.17%
158	SOUTHPOR	84465L105	370,698	$3.9M	0.17%
159	ADOBE SY	ADBE	10,000	$3.9M	0.17%
160	NUBIA BR	NU	364,093	$3.9M	0.17%
161	PATRIA L	G69454109	364,093	$3.8M	0.17%
162	IONIS PH	IONS	107,489	$3.8M	0.17%
163	CF ACQUI	12521H107	370,698	$3.8M	0.17%
164	SMARTSHE	83200N103	80,000	$3.8M	0.17%
165	NATIONAL	63633D104	74,081	$3.8M	0.17%
166	TREACE M	89455T109	145,559	$3.7M	0.16%
167	DELTA AI	DAL	104,855	$3.7M	0.16%
168	INSMED I	INSM	211,340	$3.6M	0.16%
169	REALTY I	O	56,264	$3.6M	0.16%
170	PDD HOLD	PDD	46,479	$3.5M	0.16%
171	ACCEL EN	ACEL	378,313	$3.4M	0.15%
172	VICI PPT	925652109	105,560	$3.4M	0.15%
173	CONCORD	CNDAW	330,834	$3.4M	0.15%
174	EVEREST	EVEX-WT	324,361	$3.4M	0.15%
175	MOTIVE C	G6293R106	324,361	$3.4M	0.15%
176	FIRST IN	32054K103	63,457	$3.4M	0.15%
177	PULTE GR	745867101	57,593	$3.4M	0.15%
178	NORWEGIA	NCLH	247,861	$3.3M	0.15%
179	EXPEDIA	EXPE	34,000	$3.3M	0.15%
180	GRAF ACQ	384272100	320,103	$3.2M	0.14%
181	NEUROCRI	NBIX	31,182	$3.2M	0.14%
182	ASTRAZEN	AZN	45,200	$3.1M	0.14%
183	S&P GLOB	SPGI	9,000	$3.1M	0.14%
184	PAYPAL H	PYPL	39,770	$3.0M	0.13%
185	LAVA MED	519345102	283,573	$3.0M	0.13%
186	DMY TECH	233247105	287,620	$2.9M	0.13%
187	AP ACQUI	G04058106	278,023	$2.9M	0.13%
188	APX ACQU	G0440J109	278,023	$2.9M	0.13%
189	EXTRA SP	EXR	17,886	$2.9M	0.13%
190	ST ENERG	G8465L107	278,023	$2.9M	0.13%
191	UDR INC	UDR	70,500	$2.9M	0.13%
192	HEARTLAN	42237V108	278,023	$2.9M	0.13%
193	SOUND PO	G8274F101	273,069	$2.9M	0.13%
194	KIMBELL	49436K106	273,069	$2.9M	0.13%
195	BURTECH	123013104	278,023	$2.8M	0.12%
196	UNITED T	UTHR	12,573	$2.8M	0.12%
197	SLAM COR	SLAMF	270,951	$2.8M	0.12%
198	AXALTA C	AXTA	92,070	$2.8M	0.12%
199	AXONICS	05465P101	51,032	$2.8M	0.12%
200	PYROPHYT	PAII-WT	262,511	$2.8M	0.12%
201	WELLTOWE	WELL	38,372	$2.8M	0.12%
202	ZYMEWORK	ZYME	303,732	$2.7M	0.12%
203	SABRA HE	SBRA	238,724	$2.7M	0.12%
204	MERITAGE	MTH	23,503	$2.7M	0.12%
205	VISION S	92838J103	259,942	$2.7M	0.12%
206	HEALTHCA	42226K105	138,944	$2.7M	0.12%
207	XPENG IN	XPNGF	241,364	$2.7M	0.12%
208	HALOZYME	HALO	69,920	$2.7M	0.12%
209	PTC THER	PTCT	54,763	$2.7M	0.12%
210	GLAUKOS	GKOS	52,738	$2.6M	0.12%
211	INFINITE	G48028107	253,101	$2.6M	0.12%
212	SPRINGWO	85205L107	99,580	$2.6M	0.11%
213	TAIWAN S	874039100	27,547	$2.6M	0.11%
214	GOGREEN	G9461B101	238,548	$2.5M	0.11%
215	ABBVIE I	ABBV	15,782	$2.5M	0.11%
216	ANAPTYSB	ANABV	115,479	$2.5M	0.11%
217	DIRECT S	25460L103	238,161	$2.5M	0.11%
218	PROTAGON	PTGX	108,473	$2.5M	0.11%
219	FINTECH	318136108	236,311	$2.5M	0.11%
220	RCF ACQU	G7330C102	236,311	$2.5M	0.11%
221	SIZZLE A	SZZLU	236,311	$2.5M	0.11%
222	GLOBAL T	G3934N107	236,311	$2.5M	0.11%
223	CACTUS A	G1745A108	236,311	$2.5M	0.11%
224	AVALON A	AWX	236,311	$2.5M	0.11%
225	SPORTSMA	84921J108	236,311	$2.5M	0.11%
226	AXONPRIM	05467C108	236,311	$2.5M	0.11%
227	GALATA A	LATAW	236,311	$2.5M	0.11%
228	AXOGEN I	AXGN	259,214	$2.4M	0.11%
229	CONSTELL	G2R18K105	238,639	$2.4M	0.11%
230	TLG ACQU	87257M108	234,376	$2.4M	0.11%
231	ACCRETIO	00438Y107	236,311	$2.4M	0.11%
232	INDUSTRI	45635R108	233,953	$2.4M	0.11%
233	TLGY ACQ	TLGWF	231,686	$2.4M	0.11%
234	PLUM ACQ	G7134L126	236,311	$2.4M	0.11%
235	INTEGRAL	45827K101	236,311	$2.4M	0.11%
236	SDCL EDG	G79471101	236,311	$2.4M	0.11%
237	TCV ACQU	G8704C124	236,972	$2.4M	0.11%
238	VAHANNA	G9320Z109	231,686	$2.4M	0.11%
239	AROGO CA	042644104	231,686	$2.4M	0.11%
240	COLISEUM	G2263T123	236,311	$2.4M	0.11%
241	7GC & CO	81786A107	234,376	$2.4M	0.11%
242	INVESTCO	G4923T105	231,686	$2.4M	0.11%
243	TWO	G9152V101	236,311	$2.4M	0.11%
244	TASTEMAK	876545104	233,953	$2.4M	0.11%
245	SOCIAL C	G8253U103	236,311	$2.4M	0.11%
246	PEARL HO	G44525106	231,686	$2.4M	0.11%
247	BATTERY	G0888J108	231,686	$2.4M	0.11%
248	ROC ENER	77118V108	231,686	$2.4M	0.11%
249	EVE MOBI	EVEX-WT	231,686	$2.4M	0.11%
250	PORTAGE	G7185D106	236,311	$2.4M	0.11%
251	FRONTIER	G36816109	236,311	$2.4M	0.11%
252	AVANTOR	AVTR	114,333	$2.4M	0.11%
253	VISCOGLI	92838K100	231,686	$2.4M	0.11%
254	ORION BI	G6780C109	235,390	$2.4M	0.11%
255	PROJECT	G72556106	236,311	$2.4M	0.11%
256	KNIGHTSW	499103109	231,686	$2.4M	0.11%
257	BANYAN A	06690B107	231,686	$2.4M	0.11%
258	KHOSLA V	482506102	237,220	$2.4M	0.11%
259	TG VENTU	87251T109	231,686	$2.4M	0.11%
260	CONSILIU	G2365L101	231,686	$2.4M	0.11%
261	BIOGEN I	BIIB	8,610	$2.4M	0.11%
262	POWERUP	G7207P103	227,558	$2.4M	0.11%
263	ULTRAGEN	RARE	59,276	$2.4M	0.10%
264	HNR ACQU	EONR-WT	227,558	$2.4M	0.10%
265	FTAC EME	FLDDW	231,686	$2.4M	0.10%
266	FG MERGE	30324Y101	227,558	$2.4M	0.10%
267	IMMUNOCO	IMCR	47,865	$2.4M	0.10%
268	INCEPTIO	45333D104	231,686	$2.4M	0.10%
269	ZTO EXPR	ZTOEF	82,358	$2.4M	0.10%
270	POST HOL	POST	231,686	$2.3M	0.10%
271	CLEAN EA	184493104	227,558	$2.3M	0.10%
272	KINIKSA	KNSA	216,210	$2.3M	0.10%
273	METALS A	MTAL-WT	227,558	$2.3M	0.10%
274	KARYOPHA	KPTI	593,805	$2.3M	0.10%
275	BOSTON S	BSX	46,008	$2.3M	0.10%
276	INSPIRE	457730109	9,765	$2.3M	0.10%
277	XENON PH	XENE	63,391	$2.3M	0.10%
278	CHIPOTLE	CMG	1,312	$2.2M	0.10%
279	NATIONAL	NNN	50,648	$2.2M	0.10%
280	FINNOVAT	G3R34K103	212,681	$2.2M	0.10%
281	BLUEPRIN	09627Y109	49,233	$2.2M	0.10%
282	SOCIAL C	G8253Y105	216,014	$2.2M	0.10%
283	ORTHOPED	KIDS	49,646	$2.2M	0.10%
284	CARTICA	G1995D109	208,518	$2.2M	0.10%
285	MERUS N	N5749R100	115,080	$2.1M	0.09%
286	PERCEPTI	G7007D102	198,893	$2.1M	0.09%
287	AETHERIU	ATHR	201,057	$2.1M	0.09%
288	ARCUS BI	RCUS	114,480	$2.1M	0.09%
289	ORIC PHA	ORIC	362,707	$2.1M	0.09%
290	NVIDIA C	NVDA	7,326	$2.0M	0.09%
291	DYNE THE	DYN	176,601	$2.0M	0.09%
292	MORNINGS	MORN	10,000	$2.0M	0.09%
293	MEDTRONI	MDT	25,000	$2.0M	0.09%
294	ADVANCED	AMD	20,536	$2.0M	0.09%
295	ESTABLIS	ESTA	29,189	$2.0M	0.09%
296	HALEON P	HLNCF	241,662	$2.0M	0.09%
297	VERONA P	925050106	97,572	$2.0M	0.09%
298	FORBION	G3619H102	185,349	$2.0M	0.09%
299	BELLUS H	07987C204	271,161	$2.0M	0.09%
300	IRHYTHM	IRTC	15,715	$1.9M	0.09%
301	HCM ACQU	G4365A101	185,349	$1.9M	0.09%
302	KEROS TH	KROS	45,484	$1.9M	0.09%
303	INTEGRAT	WELWF	185,349	$1.9M	0.08%
304	AGENUS I	AGEN	1,263,403	$1.9M	0.08%
305	EG ACQUI	26846A100	188,312	$1.9M	0.08%
306	OCULAR T	OCUL	363,286	$1.9M	0.08%
307	IDEAYA B	IDYA	138,949	$1.9M	0.08%
308	MERSANA	59045L106	462,699	$1.9M	0.08%
309	MERCK &	MRK	17,864	$1.9M	0.08%
310	HIGHWOOD	431284108	81,952	$1.9M	0.08%
311	ARYA SCI	G31658100	185,349	$1.9M	0.08%
312	SKYWORKS	SWKS	16,006	$1.9M	0.08%
313	IOVANCE	IOVA	308,212	$1.9M	0.08%
314	BIOCRYST	BCRX	225,764	$1.9M	0.08%
315	NEW RELI	64829B100	25,000	$1.9M	0.08%
316	LOGISTIC	54141L100	184,322	$1.9M	0.08%
317	ENPHYS A	G3167L109	182,046	$1.9M	0.08%
318	BOOKING	BKNG	700	$1.9M	0.08%
319	CONCORD	CNDAW	180,304	$1.8M	0.08%
320	GALERA T	GRTX	713,531	$1.8M	0.08%
321	SPROUT S	SPT	30,000	$1.8M	0.08%
322	MICRON T	MU	30,000	$1.8M	0.08%
323	ADT INC	ADT	246,182	$1.8M	0.08%
324	SCYNEXIS	SCYX	585,670	$1.8M	0.08%
325	MIRATI T	60468T105	47,250	$1.8M	0.08%
326	INCYTE C	INCY	24,100	$1.7M	0.08%
327	ISHARES	464287655	2,230,000	$1.7M	0.08%
328	VERA THE	VERA	223,468	$1.7M	0.08%
329	BICYCLE	BCYC	80,719	$1.7M	0.08%
330	HH&L ACQ	G39714103	165,984	$1.7M	0.08%
331	ALIGN TE	ALGN	5,125	$1.7M	0.08%
332	ATRICURE	ATRC	41,160	$1.7M	0.08%
333	STAAR SU	STAA	26,615	$1.7M	0.07%
334	RAPT THE	75382E109	92,046	$1.7M	0.07%
335	LENNAR C	LEN-B	18,697	$1.7M	0.07%
336	SKILLSOF	SKILW	833,638	$1.7M	0.07%
337	B RILEY	05602L104	163,565	$1.7M	0.07%
338	SKYDECK	G82220123	160,410	$1.6M	0.07%
339	CORSAIR	G2540H108	158,743	$1.6M	0.07%
340	VIRIDIAN	VRDN	63,543	$1.6M	0.07%
341	NETAPP I	NTAP	25,000	$1.6M	0.07%
342	IQVIA HL	IQV	8,019	$1.6M	0.07%
343	GALAPAGO	GLPGF	41,250	$1.6M	0.07%
344	ADAPTIVE	ADTI	178,586	$1.6M	0.07%
345	VENTYX B	92332V107	47,026	$1.6M	0.07%
346	SPRINKLR	CXM	120,362	$1.6M	0.07%
347	SILK RD	82710M100	39,482	$1.5M	0.07%
348	ZOOMINFO	GTM	62,500	$1.5M	0.07%
349	UNIQURE	QURE	75,075	$1.5M	0.07%
350	DIGITAL	25401K107	145,540	$1.5M	0.07%
351	AGNC INV	00123Q104	146,952	$1.5M	0.07%
352	HASHICOR	418100103	50,537	$1.5M	0.07%
353	G SQUARE	G42041106	141,786	$1.5M	0.06%
354	ARBOR RE	ABR-PF	124,176	$1.4M	0.06%
355	CATALENT	148806102	21,576	$1.4M	0.06%
356	NABORS I	NBRWF	41,900	$1.4M	0.06%
357	FREEDOM	FRHC	136,747	$1.4M	0.06%
358	AUTOLUS	AUTL	757,008	$1.4M	0.06%
359	AXSOME T	AXSM	22,566	$1.4M	0.06%
360	ACTIVISI	00507V109	533,700	$1.4M	0.06%
361	ICON PLC	ICLR	6,318	$1.3M	0.06%
362	HILLEVAX	43157M102	81,267	$1.3M	0.06%
363	TWILIO I	TWLO	20,000	$1.3M	0.06%
364	LTC PPTY	502175102	35,776	$1.3M	0.06%
365	EPR PPTY	26884U109	32,656	$1.2M	0.05%
366	ALBEMARL	ALB-PA	5,616	$1.2M	0.05%
367	TRISTAR	G9074V106	119,545	$1.2M	0.05%
368	TARSUS P	TARS	98,175	$1.2M	0.05%
369	AGIOS PH	AGIO	52,500	$1.2M	0.05%
370	ROIVANT	ROIV	161,825	$1.2M	0.05%
371	PROCEPT	PRCT	41,943	$1.2M	0.05%
372	MORPHIC	61775R105	30,552	$1.1M	0.05%
373	ACADIA R	004239109	82,368	$1.1M	0.05%
374	ZOOM VID	ZM	15,000	$1.1M	0.05%
375	VIKING T	VKTX	65,608	$1.1M	0.05%
376	SAVARA I	SVRA	556,513	$1.1M	0.05%
377	SCHOLAR	SRRK	135,556	$1.1M	0.05%
378	ORTHOFIX	OFIX	64,680	$1.1M	0.05%
379	GETTY RL	374297109	29,952	$1.1M	0.05%
380	ON SEMIC	ON	12,500	$1.0M	0.05%
381	IMMUNIC	IMUX	686,132	$1.0M	0.05%
382	INTERPRI	INTR	99,050	$1.0M	0.04%
383	RINGCENT	RNG	32,655	$1.0M	0.04%
384	AMERICOL	COLD	35,152	$1.0M	0.04%
385	RHYTHM P	RYTM	56,050	$999,932	0.04%
386	RIGEL PH	RIGL	757,511	$999,915	0.04%
387	THESEUS	88369M101	110,715	$983,149	0.04%
388	ARS PHAR	SPRY	149,915	$975,947	0.04%
389	DISC MED	IRON	45,750	$969,442	0.04%
390	ARVINAS	ARVN	35,350	$965,762	0.04%
391	LARIMAR	LRMR	212,494	$962,598	0.04%
392	DISH NET	25470M109	126,400	$962,520	0.04%
393	HEALTHWE	42227R109	94,525	$958,956	0.04%
394	ROTH CH	77867R100	92,674	$956,396	0.04%
395	SWIFTMER	G63836103	92,674	$955,932	0.04%
396	UBER TEC	UBER	29,830	$945,611	0.04%
397	ITEOS TH	46565G104	69,300	$943,173	0.04%
398	MALLINCK	G5890A102	129,376	$943,151	0.04%
399	SPDR S&P	SPY	440,000	$936,100	0.04%
400	ATLANTIC	048453104	92,674	$933,227	0.04%
401	ALEXANDR	015271109	7,280	$914,295	0.04%
402	AMAZON C	AMZN	8,847	$913,807	0.04%
403	FUSION P	36118A100	242,026	$912,438	0.04%
404	RUMBLEON	RUMBW	150,000	$909,000	0.04%
405	DECIPHER	24344T101	58,695	$906,838	0.04%
406	LONGBOAR	54300N103	230,000	$903,900	0.04%
407	EDGEWISE	EWTX	132,968	$886,897	0.04%
408	89BIO IN	282559103	55,939	$851,951	0.04%
409	INOZYME	45790W108	147,654	$846,057	0.04%
410	ENVVENO	NVNO	177,610	$840,095	0.04%
411	CRIXUS B	22677T102	81,132	$834,848	0.04%
412	REZOLUTE	RZLT	430,475	$826,512	0.04%
413	OSIRIS A	68829A103	82,386	$807,795	0.04%
414	XEROX HO	XRXDW	248,800	$759,200	0.03%
415	MONTE RO	GLUE	95,528	$744,163	0.03%
416	RELAY TH	RLAY	44,100	$726,327	0.03%
417	FORD MTR	345370860	771,200	$721,351	0.03%
418	PHATHOM	PHAT	100,093	$714,664	0.03%
419	REPLIMUN	REPL	39,500	$697,570	0.03%
420	CALIFORN	CRC	17,959	$691,422	0.03%
421	PRECISIO	DTIL	915,836	$690,540	0.03%
422	GE HEALT	GEHC	8,400	$689,052	0.03%
423	PENUMBRA	PEN	2,442	$680,561	0.03%
424	ACLARIS	ACRS	83,678	$676,955	0.03%
425	BIOATLA	BCAB	245,025	$656,667	0.03%
426	BAXTER I	071813109	16,097	$652,894	0.03%
427	REVANCE	761330109	20,214	$651,093	0.03%
428	ANNEXON	ANNX	166,907	$642,592	0.03%
429	CHARLES	159864107	3,053	$616,156	0.03%
430	HYATT HO	H	215,500	$600,388	0.03%
431	INHIBRX	INBX	31,800	$600,066	0.03%
432	ENDEAVOR	29260Y109	25,000	$598,250	0.03%
433	RAIN ONC	75082Q105	67,842	$592,939	0.03%
434	SILENCE	SLNCF	95,383	$591,375	0.03%
435	SPDR S&P	SPY	395,000	$585,925	0.03%
436	ELASTIC	ESTC	10,000	$579,000	0.03%
437	CONNECT	CNTB	574,148	$574,148	0.03%
438	DECIBEL	24343R106	189,386	$571,946	0.03%
439	PELOTON	PTON	485,000	$567,125	0.02%
440	PROKIDNE	PROK	49,782	$563,532	0.02%
441	TRANSOCE	RIG	485,000	$558,450	0.02%
442	CRINETIC	CRNX	33,421	$536,741	0.02%
443	RIVIAN A	RIVN	34,000	$526,320	0.02%
444	STRUCTUR	GPCR	22,050	$524,570	0.02%
445	LANDCADI	51477A104	51,785	$521,475	0.02%
446	RIOT PLA	RIOT	52,000	$519,480	0.02%
447	PTC INC	PTC	4,000	$512,920	0.02%
448	CARNIVAL	CUKPF	49,250	$499,888	0.02%
449	TRIPADVI	TRIP	25,000	$496,500	0.02%
450	REATA PH	75615P103	5,250	$477,330	0.02%
451	SCHRODIN	SDGR	18,081	$476,073	0.02%
452	EDITAS M	EDIT	64,050	$464,362	0.02%
453	INTUIT	INTU	1,000	$445,830	0.02%
454	META PLA	META	2,000	$423,880	0.02%
455	PARAGON	69913P105	24,800	$423,336	0.02%
456	PRAXIS P	PRAX	507,258	$410,372	0.02%
457	MACYS IN	55616P104	112,500	$409,625	0.02%
458	CHEGG IN	CHGG	25,000	$407,500	0.02%
459	TERADATA	TDC	10,003	$402,921	0.02%
460	SYNLOGIC	SYBX	635,312	$401,517	0.02%
461	ELANCO A	ELAN	42,000	$394,800	0.02%
462	PROQR TH	N71542109	180,000	$383,400	0.02%
463	DOORDASH	DASH	6,000	$381,360	0.02%
464	SELECT S	81369Y605	750,000	$381,250	0.02%
465	EIGER BI	28249U105	422,102	$378,625	0.02%
466	DAY ONE	DAWN	28,053	$375,069	0.02%
467	CYTOMX T	CTMX	247,157	$373,207	0.02%
468	CABALETT	CABA	45,000	$372,150	0.02%
469	EVOLV TE	EVLVW	708,885	$372,094	0.02%
470	STRYKER	SYK	1,283	$366,258	0.02%
471	ORCHARD	68570P200	67,512	$362,539	0.02%
472	NETFLIX	NFLX	1,033	$356,881	0.02%
473	LEAP THE	52187K101	1,048,685	$356,553	0.02%
474	UNITY BI	UNTCW	213,040	$347,255	0.02%
475	ESPERION	ESPR	206,259	$327,952	0.01%
476	RVL PHAR	G6S41R101	276,428	$315,128	0.01%
477	AKOUSTIS	00973N102	100,000	$308,000	0.01%
478	CAPRI HO	CPRI	18,200	$306,540	0.01%
479	VAXCYTE	PCVX	8,071	$302,501	0.01%
480	SELECT S	81369Y506	480,000	$297,050	0.01%
481	PLIANT T	PLRX	10,500	$279,300	0.01%
482	INTEL CO	INTC	8,500	$277,695	0.01%
483	INTERPRI	INTR	25,878	$266,543	0.01%
484	ISHARES	464288513	700,000	$260,750	0.01%
485	MATCH GR	MTCH	6,740	$258,749	0.01%
486	ACUMEN P	ABOS	61,358	$249,113	0.01%
487	SAP SE	SAPGF	1,937	$245,127	0.01%
488	PENNYMAC	70932M107	4,035	$240,526	0.01%
489	BLACK KN	09215C105	4,160	$239,450	0.01%
490	VERASTEM	VSTM	566,723	$235,190	0.01%
491	BANDWIDT	BAND	15,000	$228,000	0.01%
492	ETF SER	26922A842	150,000	$220,500	0.01%
493	MEDICAL	58463J304	300,000	$217,500	0.01%
494	UNITED A	UNTCW	350,000	$213,500	0.01%
495	NORWEGIA	NCLH	55,100	$210,200	0.01%
496	TESLA IN	TSLA	1,000	$207,460	0.01%
497	BUMBLE I	BMBL	10,000	$195,500	0.01%
498	CONYERS	21289P110	1,002,144	$190,407	0.01%
499	SPIRIT A	848577102	100,000	$180,000	0.01%
500	FULCRUM	FULC	62,274	$177,481	0.01%