13F HOLDINGS REPORT
UBS OCONNOR LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001132716-24-000022
Total Value
$1.40B
Positions
495
Other Managers
0
Confidential Omitted
Yes
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPIRIT AIR | 848577AB8 | 77,636,000 | $37.3M | 2.67% |
| 2 | PELOTON IN | PTON | 42,500,000 | $36.1M | 2.58% |
| 3 | RYANAIR HO | RYAOF | 207,240 | $30.2M | 2.16% |
| 4 | REVANCE TH | 761330AB5 | 40,000,000 | $29.5M | 2.11% |
| 5 | OCCIDENTAL | 674599105 | 355,268 | $23.1M | 1.65% |
| 6 | OKTA INC | OKTA | 200,000 | $20.9M | 1.50% |
| 7 | NVIDIA COR | NVDA | 22,899 | $20.7M | 1.48% |
| 8 | NEW PROVID | 64823D102 | 1,857,465 | $20.0M | 1.43% |
| 9 | ACORDA THE | 00484MAC0 | 30,000,000 | $19.8M | 1.42% |
| 10 | MATTEL INC | MAT | 969,029 | $19.2M | 1.37% |
| 11 | BANDWIDTH | BAND | 26,500,000 | $19.1M | 1.36% |
| 12 | SCREAMING | G79407105 | 1,719,492 | $18.4M | 1.32% |
| 13 | NORFOLK SO | 655844108 | 69,500 | $17.7M | 1.27% |
| 14 | PENTAIR PL | PNR | 200,800 | $17.2M | 1.23% |
| 15 | BROADCOM I | AVGO | 12,869 | $17.1M | 1.22% |
| 16 | AUTOLIV IN | ALV | 141,425 | $17.0M | 1.22% |
| 17 | SHERWIN WI | SHW | 48,500 | $16.8M | 1.20% |
| 18 | TRAVERE TH | TVTX | 25,500,000 | $16.4M | 1.17% |
| 19 | TRIP COM G | TRPCF | 365,000 | $16.0M | 1.15% |
| 20 | FUBOTV INC | FUBO | 25,000,000 | $16.0M | 1.14% |
| 21 | HUBBELL IN | HUBB | 38,300 | $15.9M | 1.14% |
| 22 | FREEPORT-M | FCX | 321,393 | $15.1M | 1.08% |
| 23 | CONFLUENT | 20717M103 | 495,000 | $15.1M | 1.08% |
| 24 | ELASTIC N | ESTC | 150,000 | $15.0M | 1.08% |
| 25 | PETIQ INC | 71639TAB2 | 15,000,000 | $14.9M | 1.06% |
| 26 | ECOLAB INC | ECL | 63,400 | $14.6M | 1.05% |
| 27 | BAIDU INC | BAIDF | 137,500 | $14.5M | 1.04% |
| 28 | QORVO INC | QRVO | 125,000 | $14.4M | 1.03% |
| 29 | CANADIAN P | CP | 160,000 | $14.1M | 1.01% |
| 30 | GENERAL EL | 369604301 | 77,600 | $13.6M | 0.97% |
| 31 | UNITED AIR | UNTCW | 278,100 | $13.3M | 0.95% |
| 32 | AMPHENOL C | 032095101 | 114,350 | $13.2M | 0.94% |
| 33 | OCCIDENTAL | 674599162 | 300,000 | $12.9M | 0.92% |
| 34 | INGERSOLL | IR | 131,218 | $12.5M | 0.89% |
| 35 | MARVELL TE | MRVL | 175,000 | $12.4M | 0.89% |
| 36 | AZEK CO IN | 05478C105 | 241,900 | $12.1M | 0.87% |
| 37 | NVENT ELEC | NVT | 158,470 | $11.9M | 0.85% |
| 38 | DOVER CORP | DOV | 67,140 | $11.9M | 0.85% |
| 39 | AMAZON COM | AMZN | 63,621 | $11.5M | 0.82% |
| 40 | WASTE CONN | WCN | 61,855 | $10.6M | 0.76% |
| 41 | HEICO CORP | HEI-A | 55,225 | $10.5M | 0.75% |
| 42 | L3HARRIS T | LHX | 47,600 | $10.1M | 0.73% |
| 43 | BEYOND MEA | BYND | 40,000,000 | $9.6M | 0.69% |
| 44 | ADOBE INC | ADBE | 18,797 | $9.5M | 0.68% |
| 45 | SPOTIFY US | 84921RAB6 | 10,000,000 | $9.2M | 0.66% |
| 46 | ISHARES TR | 464287523 | 38,000 | $8.6M | 0.61% |
| 47 | HOLLYSYS A | G45667105 | 325,301 | $8.3M | 0.60% |
| 48 | SPROUT SOC | SPT | 135,000 | $8.1M | 0.58% |
| 49 | LENDINGTRE | TREE | 7,500,000 | $7.0M | 0.50% |
| 50 | CORTEVA IN | CTVA | 121,100 | $7.0M | 0.50% |
| 51 | CHURCHILL | 17144M102 | 635,761 | $6.8M | 0.49% |
| 52 | SK GROWTH | G8192N103 | 614,130 | $6.8M | 0.49% |
| 53 | ORACLE COR | ORCL-PD | 52,486 | $6.6M | 0.47% |
| 54 | KASPI KZ J | 48581R205 | 50,000 | $6.4M | 0.46% |
| 55 | BALL CORP | BALL | 94,840 | $6.4M | 0.46% |
| 56 | LIVERAMP H | RAMP | 185,000 | $6.4M | 0.46% |
| 57 | HASHICORP | 418100103 | 232,500 | $6.3M | 0.45% |
| 58 | CARDLYTICS | CDLX | 425,000 | $6.2M | 0.44% |
| 59 | JOHNSON CT | G51502105 | 93,100 | $6.1M | 0.43% |
| 60 | APPLE INC | AAPL | 35,000 | $6.0M | 0.43% |
| 61 | FTAI AVIAT | FTAIN | 87,900 | $5.9M | 0.42% |
| 62 | FIRST INDL | 32054K103 | 112,067 | $5.9M | 0.42% |
| 63 | TAIWAN SEM | 874039100 | 42,000 | $5.7M | 0.41% |
| 64 | WYNDHAM HO | WH | 70,175 | $5.4M | 0.39% |
| 65 | DELTA AIR | DAL | 112,391 | $5.4M | 0.38% |
| 66 | VERTIV HOL | VRT | 65,300 | $5.3M | 0.38% |
| 67 | RIGEL RESO | G7573M106 | 462,203 | $5.2M | 0.37% |
| 68 | EMBRAER S. | EMBJ | 186,700 | $5.0M | 0.36% |
| 69 | DEERE & CO | DE | 11,700 | $4.8M | 0.34% |
| 70 | FLUOR CORP | FLR | 112,550 | $4.8M | 0.34% |
| 71 | FORTUNE BR | FBIN | 54,150 | $4.6M | 0.33% |
| 72 | CONOCOPHIL | COP | 35,929 | $4.6M | 0.33% |
| 73 | TECK RESOU | TCKRF | 99,100 | $4.5M | 0.32% |
| 74 | CHOICE HOT | 169905106 | 35,885 | $4.5M | 0.32% |
| 75 | SALESFORCE | CRM | 15,000 | $4.5M | 0.32% |
| 76 | MARRIOTT V | VAC | 40,800 | $4.4M | 0.31% |
| 77 | NVR INC | NVR | 537 | $4.3M | 0.31% |
| 78 | EQUITY LIF | 29472R108 | 67,075 | $4.3M | 0.31% |
| 79 | ETSY INC | ETSY | 62,500 | $4.3M | 0.31% |
| 80 | MICROSOFT | MSFT | 10,088 | $4.2M | 0.30% |
| 81 | SBA COMMUN | SBAC | 19,270 | $4.2M | 0.30% |
| 82 | TERRENO RL | 88146M101 | 62,600 | $4.2M | 0.30% |
| 83 | EXPEDIA GR | EXPE | 30,000 | $4.1M | 0.30% |
| 84 | COLOMBIER | CLBR-WT | 400,000 | $4.1M | 0.29% |
| 85 | CARTESIAN | REEWF | 368,478 | $4.1M | 0.29% |
| 86 | CADENCE DE | CDNS | 13,000 | $4.0M | 0.29% |
| 87 | PROTALIX B | PLX | 4,000,000 | $4.0M | 0.29% |
| 88 | VANECK ETF | 92189F106 | 125,000 | $4.0M | 0.28% |
| 89 | ZSCALER IN | ZS | 20,000 | $3.9M | 0.28% |
| 90 | ZTO EXPRES | ZTOEF | 182,952 | $3.8M | 0.27% |
| 91 | AMERICAN A | 02376R102 | 9,376,000 | $3.8M | 0.27% |
| 92 | NORWEGIAN | NCLH | 178,031 | $3.7M | 0.27% |
| 93 | BAXTER INT | 071813109 | 86,126 | $3.7M | 0.26% |
| 94 | ASTRAZENEC | AZN | 54,284 | $3.7M | 0.26% |
| 95 | KE HLDGS I | BEKE | 264,000 | $3.6M | 0.26% |
| 96 | EVOLV TECH | EVLVW | 806,623 | $3.6M | 0.26% |
| 97 | GENERATION | G38258102 | 325,141 | $3.6M | 0.26% |
| 98 | FIVE9 INC | FIVN | 57,500 | $3.6M | 0.26% |
| 99 | MERITAGE H | MTH | 20,287 | $3.6M | 0.25% |
| 100 | TAL EDUCAT | TAL | 312,000 | $3.5M | 0.25% |
| 101 | AGRICULTUR | G0131Y100 | 344,955 | $3.5M | 0.25% |
| 102 | LEARN CW I | LEA | 318,875 | $3.5M | 0.25% |
| 103 | ASANA INC | ASAN | 212,500 | $3.3M | 0.24% |
| 104 | REXFORD IN | 76169C100 | 64,796 | $3.3M | 0.23% |
| 105 | BRIXMOR PP | 11120U105 | 136,405 | $3.2M | 0.23% |
| 106 | PROTAGONIS | PTGX | 109,330 | $3.2M | 0.23% |
| 107 | DATADOG IN | DDOG | 25,000 | $3.1M | 0.22% |
| 108 | TESLA INC | TSLA | 17,500 | $3.1M | 0.22% |
| 109 | BECTON DIC | BDX | 12,362 | $3.1M | 0.22% |
| 110 | ACCEL ENTE | ACEL | 254,737 | $3.0M | 0.21% |
| 111 | MICRON TEC | MU | 25,000 | $2.9M | 0.21% |
| 112 | AXALTA COA | AXTA | 85,250 | $2.9M | 0.21% |
| 113 | KITE RLTY | 49803T300 | 135,125 | $2.9M | 0.21% |
| 114 | RYMAN HOSP | 78377T107 | 24,825 | $2.9M | 0.21% |
| 115 | SILVERBOX | 82836N107 | 273,228 | $2.9M | 0.20% |
| 116 | EXTRA SPAC | EXR | 19,200 | $2.8M | 0.20% |
| 117 | BLOOM ENER | BE | 250,000 | $2.8M | 0.20% |
| 118 | VISTRA COR | VST | 40,000 | $2.8M | 0.20% |
| 119 | PATRIA LAT | G69454109 | 245,652 | $2.8M | 0.20% |
| 120 | D R HORTON | 23331A109 | 16,827 | $2.8M | 0.20% |
| 121 | SABRA HEAL | SBRA | 185,650 | $2.7M | 0.20% |
| 122 | PDD HOLDIN | PDD | 22,895 | $2.7M | 0.19% |
| 123 | ALPHABET I | GOOG | 17,500 | $2.6M | 0.19% |
| 124 | QUALCOMM I | QCOM | 15,500 | $2.6M | 0.19% |
| 125 | SYNDAX PHA | SNDX | 108,431 | $2.6M | 0.18% |
| 126 | ZILLOW GRO | Z | 52,500 | $2.5M | 0.18% |
| 127 | MACERICH C | MAC | 145,775 | $2.5M | 0.18% |
| 128 | NABORS ENE | G6363K106 | 241,468 | $2.5M | 0.18% |
| 129 | HEALTHCARE | 42226K105 | 173,500 | $2.5M | 0.18% |
| 130 | EVEREST CO | EVEX-WT | 218,844 | $2.4M | 0.17% |
| 131 | NETFLIX IN | NFLX | 4,000 | $2.4M | 0.17% |
| 132 | HALOZYME T | HALO | 59,683 | $2.4M | 0.17% |
| 133 | APPLE HOSP | APLE | 148,000 | $2.4M | 0.17% |
| 134 | DECIPHERA | 24344T101 | 151,796 | $2.4M | 0.17% |
| 135 | CUBESMART | CUBE | 52,575 | $2.4M | 0.17% |
| 136 | URBAN EDGE | 91704F104 | 136,050 | $2.3M | 0.17% |
| 137 | AGIOS PHAR | AGIO | 79,906 | $2.3M | 0.17% |
| 138 | SPRINGWORK | 85205L107 | 47,250 | $2.3M | 0.17% |
| 139 | IDEAYA BIO | IDYA | 52,045 | $2.3M | 0.16% |
| 140 | VICI PPTYS | 925652109 | 76,650 | $2.3M | 0.16% |
| 141 | LUCID GROU | LCID | 730,000 | $2.3M | 0.16% |
| 142 | COHERENT C | COHR | 37,069 | $2.2M | 0.16% |
| 143 | RETAIL OPP | 76131N101 | 172,900 | $2.2M | 0.16% |
| 144 | IRHYTHM TE | IRTC | 18,947 | $2.2M | 0.16% |
| 145 | INFLECTION | G4790U102 | 206,973 | $2.2M | 0.15% |
| 146 | APX ACQUIS | G0440J109 | 187,581 | $2.1M | 0.15% |
| 147 | PRAXIS PRE | PRAX | 34,729 | $2.1M | 0.15% |
| 148 | BICYCLE TH | BCYC | 84,980 | $2.1M | 0.15% |
| 149 | AP ACQUISI | G04058106 | 187,581 | $2.1M | 0.15% |
| 150 | MCDONALDS | MCD | 7,500 | $2.1M | 0.15% |
| 151 | INTERNATIO | 460146103 | 53,760 | $2.1M | 0.15% |
| 152 | PARK HOTEL | PK | 119,275 | $2.1M | 0.15% |
| 153 | BURTECH AC | 123013104 | 187,581 | $2.1M | 0.15% |
| 154 | SLAM CORP | SLAMF | 182,628 | $2.0M | 0.15% |
| 155 | LEGATO MER | LEGT-WT | 200,000 | $2.0M | 0.14% |
| 156 | ON SEMICON | ON | 27,500 | $2.0M | 0.14% |
| 157 | ARCH RESOU | 03940R107 | 12,500 | $2.0M | 0.14% |
| 158 | ULTRAGENYX | RARE | 42,606 | $2.0M | 0.14% |
| 159 | TWILIO INC | TWLO | 32,500 | $2.0M | 0.14% |
| 160 | NETEASE IN | NETTF | 19,058 | $2.0M | 0.14% |
| 161 | ESTABLISHM | ESTA | 38,445 | $2.0M | 0.14% |
| 162 | VISION SEN | 92838J103 | 175,381 | $2.0M | 0.14% |
| 163 | MERSANA TH | 59045L106 | 434,293 | $1.9M | 0.14% |
| 164 | NEUROCRINE | NBIX | 14,000 | $1.9M | 0.14% |
| 165 | WOLFSPEED | WOLF | 65,000 | $1.9M | 0.14% |
| 166 | ANNALY CAP | NLY-PJ | 96,500 | $1.9M | 0.14% |
| 167 | ORTHOPEDIA | KIDS | 64,814 | $1.9M | 0.14% |
| 168 | IMMUNOCORE | IMCR | 28,924 | $1.9M | 0.13% |
| 169 | ANAPTYSBIO | ANABV | 83,025 | $1.9M | 0.13% |
| 170 | KINIKSA PH | KNSA | 94,495 | $1.9M | 0.13% |
| 171 | X4 PHARMAC | XFOR | 1,335,521 | $1.9M | 0.13% |
| 172 | IONIS PHAR | IONS | 42,412 | $1.8M | 0.13% |
| 173 | ARES ACQUI | G33033104 | 170,767 | $1.8M | 0.13% |
| 174 | ZOOM VIDEO | ZM | 27,500 | $1.8M | 0.13% |
| 175 | ANNEXON IN | ANNX | 248,277 | $1.8M | 0.13% |
| 176 | DIRECT SEL | 25460L103 | 160,685 | $1.8M | 0.13% |
| 177 | KILROY RLT | 49427F108 | 48,725 | $1.8M | 0.13% |
| 178 | PYROPHYTE | PAII-WT | 159,438 | $1.8M | 0.13% |
| 179 | TREACE MED | 89455T109 | 135,913 | $1.8M | 0.13% |
| 180 | RCF ACQUIS | G7330C102 | 159,438 | $1.8M | 0.13% |
| 181 | PLUM ACQUI | G7134L126 | 159,438 | $1.8M | 0.13% |
| 182 | TLGY ACQUI | TLGWF | 156,317 | $1.8M | 0.13% |
| 183 | OMEGA HEAL | 681936100 | 55,725 | $1.8M | 0.13% |
| 184 | INVESTCORP | G4923T105 | 156,317 | $1.8M | 0.13% |
| 185 | HEWLETT PA | HPE-PC | 99,000 | $1.8M | 0.13% |
| 186 | FINTECH EC | 318136108 | 159,438 | $1.8M | 0.13% |
| 187 | ADVANCED M | AMD | 9,624 | $1.7M | 0.12% |
| 188 | INSPIRE ME | 457730109 | 8,085 | $1.7M | 0.12% |
| 189 | EASTGROUP | 277276101 | 9,645 | $1.7M | 0.12% |
| 190 | CSLM ACQUI | G2365L101 | 156,317 | $1.7M | 0.12% |
| 191 | OCULAR THE | OCUL | 188,578 | $1.7M | 0.12% |
| 192 | TRANSOCEAN | RIG | 828,400 | $1.7M | 0.12% |
| 193 | BLUEPRINT | 09627Y109 | 18,000 | $1.7M | 0.12% |
| 194 | SUN CMNTYS | 866674104 | 13,220 | $1.7M | 0.12% |
| 195 | DRAFTKINGS | DKNG | 2,000,000 | $1.7M | 0.12% |
| 196 | ALPHATEC H | ATEC | 122,821 | $1.7M | 0.12% |
| 197 | AROGO CAPI | 042644104 | 156,317 | $1.7M | 0.12% |
| 198 | AMERICAN H | AMH-PG | 45,300 | $1.7M | 0.12% |
| 199 | AMERICAN T | 03027X100 | 8,400 | $1.7M | 0.12% |
| 200 | SILK RD ME | 82710M100 | 90,556 | $1.7M | 0.12% |
| 201 | INVITATION | INVH | 46,525 | $1.7M | 0.12% |
| 202 | SEAGATE TE | SE | 17,500 | $1.6M | 0.12% |
| 203 | SERVICENOW | NOW | 2,119 | $1.6M | 0.12% |
| 204 | FINNOVATE | G3R34K103 | 143,494 | $1.6M | 0.12% |
| 205 | MID-AMER A | 59522J103 | 12,175 | $1.6M | 0.11% |
| 206 | REZOLUTE I | RZLT | 626,259 | $1.6M | 0.11% |
| 207 | ELME COMMU | ELME | 114,400 | $1.6M | 0.11% |
| 208 | APARTMENT | APA | 193,200 | $1.6M | 0.11% |
| 209 | SANOFI | SNYNF | 32,483 | $1.6M | 0.11% |
| 210 | SILENCE TH | SLNCF | 72,223 | $1.6M | 0.11% |
| 211 | BOX INC | BXCAP | 55,000 | $1.6M | 0.11% |
| 212 | ADT INC DE | ADT | 229,607 | $1.5M | 0.11% |
| 213 | LAUDER EST | 518439104 | 10,000 | $1.5M | 0.11% |
| 214 | LARIMAR TH | LRMR | 202,783 | $1.5M | 0.11% |
| 215 | INVENTRUST | 46124J201 | 59,375 | $1.5M | 0.11% |
| 216 | ASTRIA THE | 04635X102 | 108,120 | $1.5M | 0.11% |
| 217 | INSULET CO | PODD | 8,847 | $1.5M | 0.11% |
| 218 | APARTMENT | APA | 46,425 | $1.5M | 0.11% |
| 219 | PARAGON 28 | 69913P105 | 119,645 | $1.5M | 0.11% |
| 220 | MEDTRONIC | MDT | 16,702 | $1.5M | 0.10% |
| 221 | INSMED INC | INSM | 53,507 | $1.5M | 0.10% |
| 222 | SUTRO BIOP | STRO | 255,057 | $1.4M | 0.10% |
| 223 | MERUS N V | N5749R100 | 31,642 | $1.4M | 0.10% |
| 224 | INTEGRATED | WELWF | 125,054 | $1.4M | 0.10% |
| 225 | INOZYME PH | 45790W108 | 183,218 | $1.4M | 0.10% |
| 226 | GAMING & L | 36467J108 | 29,775 | $1.4M | 0.10% |
| 227 | EDGEWISE T | EWTX | 75,097 | $1.4M | 0.10% |
| 228 | PIEDMONT O | PDM | 189,600 | $1.3M | 0.10% |
| 229 | ENPHYS ACQ | G3167L109 | 122,826 | $1.3M | 0.10% |
| 230 | BLACK DIAM | BDTX | 257,000 | $1.3M | 0.09% |
| 231 | ARVINAS IN | ARVN | 31,501 | $1.3M | 0.09% |
| 232 | PENUMBRA I | PEN | 5,798 | $1.3M | 0.09% |
| 233 | ORIC PHARM | ORIC | 92,366 | $1.3M | 0.09% |
| 234 | MATCH GROU | MTCH | 35,000 | $1.3M | 0.09% |
| 235 | COMMVAULT | CVLT | 12,500 | $1.3M | 0.09% |
| 236 | HEALTHPEAK | DOC | 67,200 | $1.3M | 0.09% |
| 237 | REVANCE TH | 761330109 | 254,667 | $1.3M | 0.09% |
| 238 | MFA FINL I | 55272X607 | 109,800 | $1.3M | 0.09% |
| 239 | MIRUM PHAR | MIRM | 49,857 | $1.3M | 0.09% |
| 240 | ENVVENO ME | NVNO | 226,308 | $1.2M | 0.09% |
| 241 | ORTHOFIX M | OFIX | 84,249 | $1.2M | 0.09% |
| 242 | ARCUS BIOS | RCUS | 64,122 | $1.2M | 0.09% |
| 243 | VERA THERA | VERA | 27,566 | $1.2M | 0.09% |
| 244 | PAYPAL HLD | PYPL | 17,500 | $1.2M | 0.08% |
| 245 | LONGBOARD | 54300N103 | 54,053 | $1.2M | 0.08% |
| 246 | UIPATH INC | PATH | 50,000 | $1.1M | 0.08% |
| 247 | KEROS THER | KROS | 17,053 | $1.1M | 0.08% |
| 248 | ASML HOLDI | ASMLF | 1,156 | $1.1M | 0.08% |
| 249 | AXOGEN INC | AXGN | 137,575 | $1.1M | 0.08% |
| 250 | PELOTON IN | PTON | 725,000 | $1.1M | 0.08% |
| 251 | ALCHEMY IN | G0232F109 | 103,486 | $1.1M | 0.08% |
| 252 | KARYOPHARM | KPTI | 722,327 | $1.1M | 0.08% |
| 253 | NEXPOINT R | NXRT | 33,550 | $1.1M | 0.08% |
| 254 | HAYMAKER A | G4375F108 | 103,486 | $1.1M | 0.08% |
| 255 | AMERICAN A | AAT | 48,100 | $1.1M | 0.08% |
| 256 | MGM RESORT | MGM | 21,726 | $1.0M | 0.07% |
| 257 | ROIVANT SC | ROIV | 97,217 | $1.0M | 0.07% |
| 258 | BOSTON SCI | BSX | 14,800 | $1.0M | 0.07% |
| 259 | CULLINAN O | CGEM | 59,352 | $1.0M | 0.07% |
| 260 | EQUINIX IN | EQIX | 1,224 | $1.0M | 0.07% |
| 261 | RIGEL PHAR | RIGL | 672,750 | $995,670 | 0.07% |
| 262 | AUTOLUS TH | AUTL | 155,857 | $994,368 | 0.07% |
| 263 | KALVISTA P | KALV | 82,000 | $972,520 | 0.07% |
| 264 | THE TRADE | 88339J105 | 11,000 | $961,620 | 0.07% |
| 265 | SUNSTONE H | 867892101 | 86,150 | $959,711 | 0.07% |
| 266 | DYNE THERA | DYN | 33,125 | $940,419 | 0.07% |
| 267 | SYROS PHAR | 87184Q206 | 175,000 | $936,250 | 0.07% |
| 268 | DOUGLAS EM | DEI | 66,825 | $926,863 | 0.07% |
| 269 | INCYTE COR | INCY | 16,250 | $925,762 | 0.07% |
| 270 | ACRIVON TH | ACRV | 126,949 | $907,685 | 0.06% |
| 271 | MICROCHIP | MCHPP | 10,000 | $897,100 | 0.06% |
| 272 | CONNECT BI | CNTB | 510,701 | $888,620 | 0.06% |
| 273 | TRISTAR AC | G9074V106 | 80,656 | $883,990 | 0.06% |
| 274 | SAREPTA TH | SRPT | 6,813 | $882,011 | 0.06% |
| 275 | COMMUNITY | 203668108 | 250,000 | $875,000 | 0.06% |
| 276 | NEKTAR THE | NKTR | 935,620 | $874,056 | 0.06% |
| 277 | NKARTA INC | NKTX | 80,000 | $864,800 | 0.06% |
| 278 | BUMBLE INC | BMBL | 75,000 | $851,250 | 0.06% |
| 279 | RELAY THER | RLAY | 100,039 | $830,324 | 0.06% |
| 280 | ARDELYX IN | ARDX | 111,889 | $816,790 | 0.06% |
| 281 | LTC PPTYS | 502175102 | 24,925 | $810,312 | 0.06% |
| 282 | ALLAKOS IN | 01671P100 | 641,665 | $808,498 | 0.06% |
| 283 | CALIFORNIA | CRC | 14,536 | $800,934 | 0.06% |
| 284 | OVID THERA | OVID | 259,500 | $791,475 | 0.06% |
| 285 | SONOS INC | SONO | 40,000 | $762,400 | 0.05% |
| 286 | REPLIMUNE | REPL | 92,991 | $759,736 | 0.05% |
| 287 | HILLEVAX I | 43157M102 | 45,676 | $759,592 | 0.05% |
| 288 | MINERALYS | MLYS | 58,474 | $754,899 | 0.05% |
| 289 | VENTYX BIO | 92332V107 | 134,000 | $737,000 | 0.05% |
| 290 | SCHOLAR RO | SRRK | 41,378 | $734,873 | 0.05% |
| 291 | BIOATLA IN | BCAB | 209,770 | $721,609 | 0.05% |
| 292 | BROOKDALE | 112463104 | 109,000 | $720,490 | 0.05% |
| 293 | AXSOME THE | AXSM | 8,918 | $711,656 | 0.05% |
| 294 | SPARK I AC | SPKLW | 68,991 | $707,848 | 0.05% |
| 295 | INFORMATIC | 45674M101 | 20,000 | $700,000 | 0.05% |
| 296 | SCHRODINGE | SDGR | 25,906 | $699,462 | 0.05% |
| 297 | AFFIRM HLD | AFRM | 18,500 | $689,310 | 0.05% |
| 298 | PAGERDUTY | PD | 30,000 | $680,400 | 0.05% |
| 299 | RAPT THERA | 75382E109 | 73,088 | $656,330 | 0.05% |
| 300 | PROCEPT BI | PRCT | 13,217 | $653,184 | 0.05% |
| 301 | COTY INC | COTY | 1,364,500 | $638,520 | 0.05% |
| 302 | TEVA PHARM | 881624209 | 44,896 | $633,483 | 0.05% |
| 303 | BOUNDLESS | BOLD | 41,650 | $593,512 | 0.04% |
| 304 | OSIRIS ACQ | 68829A103 | 55,585 | $589,201 | 0.04% |
| 305 | INFLARX NV | IFRX | 382,409 | $588,910 | 0.04% |
| 306 | VERONA PHA | 925050106 | 36,305 | $584,147 | 0.04% |
| 307 | ALTIMMUNE | ALT | 56,795 | $578,173 | 0.04% |
| 308 | CARGURUS I | CARG | 25,000 | $577,000 | 0.04% |
| 309 | ZYMEWORKS | ZYME | 54,457 | $572,888 | 0.04% |
| 310 | KALA BIO I | KALA | 72,554 | $568,823 | 0.04% |
| 311 | FOCUS IMPA | 22677T102 | 54,209 | $568,110 | 0.04% |
| 312 | VERASTEM I | VSTM | 46,232 | $545,538 | 0.04% |
| 313 | BIOGEN INC | BIIB | 2,500 | $539,075 | 0.04% |
| 314 | COUPANG IN | CPNG | 30,000 | $533,700 | 0.04% |
| 315 | ANNEXON IN | ANNX | 418,500 | $532,200 | 0.04% |
| 316 | AURA BIOSC | AURA | 67,325 | $528,501 | 0.04% |
| 317 | COOPER COS | 216648501 | 5,189 | $526,476 | 0.04% |
| 318 | DENALI THE | DNLI | 25,033 | $513,677 | 0.04% |
| 319 | ALCON AG | ALC | 6,054 | $504,238 | 0.04% |
| 320 | SHOPIFY IN | SHOP | 6,500 | $501,605 | 0.04% |
| 321 | ALIGOS THE | ALGS | 500,000 | $490,000 | 0.04% |
| 322 | ACELYRIN I | 00445A100 | 71,412 | $482,031 | 0.03% |
| 323 | ARRIVENT B | AVBP | 26,181 | $467,593 | 0.03% |
| 324 | NNN REIT I | NNN | 10,700 | $457,318 | 0.03% |
| 325 | THIRD HARM | 88427A107 | 48,403 | $456,924 | 0.03% |
| 326 | PTC THERAP | PTCT | 15,000 | $436,350 | 0.03% |
| 327 | SAVARA INC | SVRA | 87,437 | $435,436 | 0.03% |
| 328 | CAMDEN PPT | 133131102 | 4,375 | $430,500 | 0.03% |
| 329 | NATIONAL H | 63633D104 | 6,775 | $425,673 | 0.03% |
| 330 | 89BIO INC | 282559103 | 35,962 | $418,598 | 0.03% |
| 331 | VAXCYTE IN | PCVX | 6,007 | $410,338 | 0.03% |
| 332 | CONTEXT TH | CNTX | 296,675 | $409,412 | 0.03% |
| 333 | LIVE NATIO | LYV | 237,900 | $409,065 | 0.03% |
| 334 | AMC ENTMT | 00165C302 | 107,755 | $400,849 | 0.03% |
| 335 | PALO ALTO | PANW | 1,400 | $397,782 | 0.03% |
| 336 | NORWEGIAN | NCLH | 233,800 | $396,368 | 0.03% |
| 337 | QUANTERIX | QTRX | 16,794 | $395,667 | 0.03% |
| 338 | VIKING THE | VKTX | 50,000 | $387,500 | 0.03% |
| 339 | ESPERION T | ESPR | 142,418 | $381,680 | 0.03% |
| 340 | SKILLSOFT | SKILW | 41,692 | $375,228 | 0.03% |
| 341 | UNIQURE NV | QURE | 71,064 | $369,533 | 0.03% |
| 342 | HERBALIFE | HLF | 82,400 | $358,440 | 0.03% |
| 343 | NOVOCURE L | NVCR | 22,782 | $356,083 | 0.03% |
| 344 | UNITED THE | UTHR | 1,528 | $351,012 | 0.03% |
| 345 | CENTERSPAC | CSR | 6,050 | $345,697 | 0.02% |
| 346 | TOURMALINE | 89157D105 | 20,000 | $345,000 | 0.02% |
| 347 | XENON PHAR | XENE | 7,987 | $343,840 | 0.02% |
| 348 | WIX COM LT | WIX | 2,500 | $343,700 | 0.02% |
| 349 | ICON PLC | ICLR | 972 | $326,543 | 0.02% |
| 350 | SAREPTA TH | SRPT | 35,000 | $318,125 | 0.02% |
| 351 | FORD MTR C | 345370860 | 570,900 | $312,698 | 0.02% |
| 352 | PHATHOM PH | PHAT | 28,583 | $303,551 | 0.02% |
| 353 | XEROX HOLD | XRXDW | 294,800 | $295,940 | 0.02% |
| 354 | CORBUS PHA | CRBP | 7,500 | $294,300 | 0.02% |
| 355 | EVOLV TECH | EVLVW | 478,241 | $294,118 | 0.02% |
| 356 | VIRIDIAN T | VRDN | 16,457 | $288,162 | 0.02% |
| 357 | SPDR SER T | 78464A870 | 300,000 | $287,000 | 0.02% |
| 358 | LEAP THERA | CYPH | 107,412 | $285,716 | 0.02% |
| 359 | CRINETICS | CRNX | 6,021 | $281,843 | 0.02% |
| 360 | CARNIVAL C | CUKPF | 771,500 | $281,435 | 0.02% |
| 361 | EPR PPTYS | 26884U109 | 6,600 | $280,170 | 0.02% |
| 362 | EDITAS MED | EDIT | 37,403 | $277,530 | 0.02% |
| 363 | GETTY RLTY | 374297109 | 10,130 | $277,056 | 0.02% |
| 364 | WAYFAIR IN | W | 4,000 | $271,520 | 0.02% |
| 365 | CHARTER CO | 16119P108 | 3,400 | $259,590 | 0.02% |
| 366 | MINERVA NE | NERV | 99,644 | $257,082 | 0.02% |
| 367 | COMMUNITY | 203668108 | 525,000 | $253,125 | 0.02% |
| 368 | HERTZ GLOB | HTZWW | 181,900 | $251,932 | 0.02% |
| 369 | AGREE RLTY | 008492100 | 4,400 | $251,328 | 0.02% |
| 370 | CRISPR THE | CRSP | 20,000 | $242,000 | 0.02% |
| 371 | PRAXIS PRE | PRAX | 27,100 | $238,480 | 0.02% |
| 372 | VNET GROUP | VNET | 150,000 | $232,500 | 0.02% |
| 373 | SPDR SER T | 78464A870 | 90,000 | $232,200 | 0.02% |
| 374 | PALANTIR T | PLTR | 10,000 | $230,100 | 0.02% |
| 375 | FRESHWORKS | FRSH | 12,500 | $227,625 | 0.02% |
| 376 | IMMUNIC IN | IMUX | 167,685 | $221,344 | 0.02% |
| 377 | APPLE INC | AAPL | 50,000 | $220,000 | 0.02% |
| 378 | AMC NETWOR | AMCX | 50,000 | $215,000 | 0.02% |
| 379 | LAMAR ADVE | LAMR | 1,775 | $211,953 | 0.02% |
| 380 | ADAPTIVE B | ADTI | 65,745 | $211,041 | 0.02% |
| 381 | CYTOKINETI | CYTK | 2,993 | $209,839 | 0.02% |
| 382 | VERU INC | VERU | 299,221 | $209,485 | 0.01% |
| 383 | SCYNEXIS I | SCYX | 141,731 | $208,345 | 0.01% |
| 384 | ABBVIE INC | ABBV | 1,138 | $207,230 | 0.01% |
| 385 | DISC MEDIC | IRON | 3,319 | $206,641 | 0.01% |
| 386 | ISHARES TR | 464287655 | 30,000 | $205,050 | 0.01% |
| 387 | ISHARES TR | 464288513 | 1,300,000 | $188,500 | 0.01% |
| 388 | ONEMAIN HL | OMF | 30,500 | $187,475 | 0.01% |
| 389 | CAPRI HOLD | CPRI | 12,600 | $182,070 | 0.01% |
| 390 | NABORS IND | NBRWF | 19,100 | $172,855 | 0.01% |
| 391 | TESLA INC | TSLA | 50,000 | $170,000 | 0.01% |
| 392 | APPLE INC | AAPL | 50,000 | $168,750 | 0.01% |
| 393 | BIOCRYST P | BCRX | 32,630 | $165,760 | 0.01% |
| 394 | SELECT SEC | 81369Y209 | 80,000 | $161,200 | 0.01% |
| 395 | PRECISION | DTIL | 11,546 | $156,564 | 0.01% |
| 396 | COGENT BIO | COGT | 22,442 | $150,810 | 0.01% |
| 397 | KRYSTAL BI | KRYS | 12,000 | $133,200 | 0.01% |
| 398 | GRUPO TELE | GRPFF | 73,500 | $132,300 | 0.01% |
| 399 | B & G FOOD | BGS | 117,500 | $132,188 | 0.01% |
| 400 | BICYCLE TH | BCYC | 70,000 | $129,500 | 0.01% |
| 401 | NOVOCURE L | NVCR | 100,000 | $119,500 | 0.01% |
| 402 | MGM RESORT | MGM | 75,000 | $117,960 | 0.01% |
| 403 | GENERATION | G38258128 | 938,800 | $117,444 | 0.01% |
| 404 | UNITY BIOT | UNTCW | 70,397 | $115,451 | 0.01% |
| 405 | AEON BIOPH | AEON | 74,997 | $114,370 | 0.01% |
| 406 | BIOHAVEN L | BHVN | 23,000 | $110,400 | 0.01% |
| 407 | STARWOOD P | STHO | 65,600 | $104,240 | 0.01% |
| 408 | MACYS INC | 55616P104 | 150,000 | $102,750 | 0.01% |
| 409 | AFFIMED N | N01045207 | 19,071 | $101,076 | 0.01% |
| 410 | VERA THERA | VERA | 20,000 | $97,000 | 0.01% |
| 411 | PMV PHARMA | PMVP | 56,852 | $96,648 | 0.01% |
| 412 | CHEGG INC | CHGG | 12,500 | $94,625 | 0.01% |
| 413 | LAS VEGAS | LVS | 21,800 | $93,195 | 0.01% |
| 414 | VERA THERA | VERA | 20,000 | $83,000 | 0.01% |
| 415 | EXPEDIA GR | EXPE | 13,000 | $82,225 | 0.01% |
| 416 | MODERNA IN | MRNA | 20,000 | $68,500 | 0.00% |
| 417 | COLOMBIER | CLBR-WT | 133,333 | $63,333 | 0.00% |
| 418 | MARRIOTT I | 571903202 | 16,000 | $63,200 | 0.00% |
| 419 | RAPT THERA | 75382E109 | 25,000 | $63,125 | 0.00% |
| 420 | MATTEL INC | MAT | 172,500 | $62,250 | 0.00% |
| 421 | ULTRAGENYX | RARE | 10,700 | $60,990 | 0.00% |
| 422 | MACYS INC | 55616P104 | 60,000 | $60,000 | 0.00% |
| 423 | CARMELL CO | 142922111 | 371,250 | $56,541 | 0.00% |
| 424 | CONX CORP | 212873111 | 316,890 | $55,456 | 0.00% |
| 425 | MERUS N V | N5749R100 | 20,000 | $53,000 | 0.00% |
| 426 | NOVO-NORDI | NONOF | 45,000 | $51,750 | 0.00% |
| 427 | MERUS N V | N5749R100 | 20,000 | $50,000 | 0.00% |
| 428 | HARLEY DAV | HOG | 100,000 | $50,000 | 0.00% |
| 429 | ORIC PHARM | ORIC | 80,000 | $50,000 | 0.00% |
| 430 | SYNDAX PHA | SNDX | 77,400 | $44,892 | 0.00% |
| 431 | PTC THERAP | PTCT | 20,000 | $44,500 | 0.00% |
| 432 | HILTON WOR | HLT | 15,500 | $44,175 | 0.00% |
| 433 | ANTERO MID | AM | 95,800 | $43,110 | 0.00% |
| 434 | CHURCHILL | 17144M110 | 133,530 | $42,730 | 0.00% |
| 435 | NEXTERA EN | NEE-PW | 27,100 | $39,295 | 0.00% |
| 436 | JAWS MUSTA | JWSWF | 172,581 | $38,831 | 0.00% |
| 437 | LENDINGTRE | TREE | 50,000 | $38,750 | 0.00% |
| 438 | ORTHOFIX M | OFIX | 50,000 | $37,500 | 0.00% |
| 439 | KARYOPHARM | KPTI | 325,800 | $33,870 | 0.00% |
| 440 | BIOGEN INC | BIIB | 18,000 | $33,300 | 0.00% |
| 441 | DENALI THE | DNLI | 50,000 | $30,000 | 0.00% |
| 442 | MIRUM PHAR | MIRM | 25,000 | $26,875 | 0.00% |
| 443 | VISTRA COR | VST | 27,900 | $26,505 | 0.00% |
| 444 | RADIAN GRO | RDN | 59,000 | $22,800 | 0.00% |
| 445 | GOLDEN ARR | NVGLF | 114,498 | $20,094 | 0.00% |
| 446 | IOVANCE BI | IOVA | 40,000 | $20,000 | 0.00% |
| 447 | BRAND ENGA | BNAIW | 153,567 | $19,779 | 0.00% |
| 448 | LEGEND BIO | LEGN | 30,000 | $18,500 | 0.00% |
| 449 | TG THERAPE | TGTX | 120,000 | $18,000 | 0.00% |
| 450 | HANNON ARM | 41068X100 | 100,000 | $17,500 | 0.00% |
| 451 | ARES ACQUI | G33033120 | 85,383 | $17,290 | 0.00% |
| 452 | PATRIA LAT | G69454117 | 178,033 | $16,895 | 0.00% |
| 453 | HYATT HOTE | H | 16,000 | $16,400 | 0.00% |
| 454 | TUTOR PERI | TPC | 93,700 | $16,398 | 0.00% |
| 455 | AGIOS PHAR | AGIO | 40,000 | $16,000 | 0.00% |
| 456 | INFLECTION | G4790U110 | 103,486 | $15,844 | 0.00% |
| 457 | TEVOGEN BI | TVGNW | 185,416 | $14,611 | 0.00% |
| 458 | NAVIENT CO | JSM | 16,500 | $14,438 | 0.00% |
| 459 | APX ACQUIS | G0440J125 | 91,439 | $14,402 | 0.00% |
| 460 | CARTESIAN | REEWF | 122,826 | $13,523 | 0.00% |
| 461 | ASTRIA THE | 04635X102 | 90,000 | $13,500 | 0.00% |
| 462 | CORNER GRO | G2425N113 | 75,251 | $13,169 | 0.00% |
| 463 | SEP ACQUIS | 589381110 | 80,900 | $12,192 | 0.00% |
| 464 | WESTERN DI | WDC | 14,500 | $12,108 | 0.00% |
| 465 | EVEREST CO | EVEX-WT | 78,716 | $11,973 | 0.00% |
| 466 | BOREALIS F | BRLSW | 72,293 | $11,567 | 0.00% |
| 467 | SILVERBOX | 82836N115 | 91,076 | $11,385 | 0.00% |
| 468 | PETIQ INC | 71639T106 | 50,000 | $11,250 | 0.00% |
| 469 | LEARN CW I | LEA | 231,102 | $11,093 | 0.00% |
| 470 | MOUNTAIN & | G6301J112 | 136,155 | $10,974 | 0.00% |
| 471 | UBER TECHN | UBER | 170,000 | $10,900 | 0.00% |
| 472 | JETAI INC | 47714H118 | 197,427 | $10,868 | 0.00% |
| 473 | CRISPR THE | CRSP | 16,000 | $10,800 | 0.00% |
| 474 | INVESTCORP | G49219127 | 214,435 | $10,722 | 0.00% |
| 475 | CSLM ACQUI | CMXHF | 68,781 | $8,976 | 0.00% |
| 476 | RMG ACQUIS | G76088122 | 126,755 | $8,873 | 0.00% |
| 477 | OCULAR THE | OCUL | 50,000 | $8,750 | 0.00% |
| 478 | SDCL EDGE | G79471127 | 49,013 | $6,862 | 0.00% |
| 479 | STONEBRIDG | APACU | 138,661 | $6,351 | 0.00% |
| 480 | BIOMARIN P | BMRN | 25,000 | $6,250 | 0.00% |
| 481 | ROADZEN IN | RDZNW | 67,181 | $6,248 | 0.00% |
| 482 | SPECTAIRE | 84753T117 | 231,101 | $5,778 | 0.00% |
| 483 | CORNER GRO | G2426E120 | 116,665 | $5,693 | 0.00% |
| 484 | ALLIANCE E | AENTW | 116,781 | $5,302 | 0.00% |
| 485 | INTELLIA T | NTLA | 25,000 | $5,250 | 0.00% |
| 486 | INCYTE COR | INCY | 40,000 | $5,000 | 0.00% |
| 487 | MULTISENSO | MSAIW | 145,732 | $4,663 | 0.00% |
| 488 | SYNTEC OPT | OPTXW | 33,069 | $4,395 | 0.00% |
| 489 | BLUERIVER | G1261Q115 | 49,521 | $3,684 | 0.00% |
| 490 | GOAL ACQUI | 38021H115 | 283,281 | $3,456 | 0.00% |
| 491 | BOEING CO | BA-PA | 20,000 | $2,600 | 0.00% |
| 492 | FINNOVATE | G3R34K111 | 130,406 | $2,282 | 0.00% |
| 493 | LARIMAR TH | LRMR | 40,000 | $2,000 | 0.00% |
| 494 | IONIS PHAR | IONS | 20,000 | $1,200 | 0.00% |
| 495 | WINVEST AC | WINVW | 18,392 | $285 | 0.00% |