13F HOLDINGS REPORT

UBS OCONNOR LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001132716-25-000004

Total Value

$1.26B

Positions

397

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (397)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPIRIT AER	848574109	2,952,014	$100.6M	7.98%
2	REVANCE TH	761330AB5	40,000,000	$38.3M	3.04%
3	CRH PLC	CRH	282,000	$26.1M	2.07%
4	PELOTON IN	PTON	27,352,000	$25.5M	2.02%
5	ARCH RESOU	03940R107	179,259	$25.3M	2.01%
6	NVIDIA COR	NVDA	178,409	$24.0M	1.90%
7	MERCADOLIB	MELI	12,890	$21.9M	1.74%
8	XPENG INC	XPNGF	1,759,750	$20.8M	1.65%
9	PARKER-HAN	PH	30,380	$19.3M	1.53%
10	NRG ENERGY	NRG	209,410	$18.9M	1.50%
11	FUBOTV INC	FUBO	23,500,000	$18.4M	1.46%
12	CROWN HLDG	CCK	213,370	$17.6M	1.40%
13	FLUTTER EN	G3643J108	68,000	$17.6M	1.39%
14	MATTEL INC	MAT	969,029	$17.2M	1.36%
15	ALIBABA GR	BBAAY	196,410	$16.7M	1.32%
16	XCEL ENERG	XELLL	237,610	$16.0M	1.27%
17	NISOURCE I	NI	434,200	$16.0M	1.27%
18	HUBBELL IN	HUBB	38,100	$16.0M	1.27%
19	REPUBLIC S	760759100	78,800	$15.9M	1.26%
20	AUTOLIV IN	ALV	162,490	$15.2M	1.21%
21	L3HARRIS T	LHX	71,290	$15.0M	1.19%
22	SOUTHERN C	SOMN	173,610	$14.3M	1.13%
23	TE CONNECT	TEL	99,600	$14.2M	1.13%
24	TRIP COM G	TRPCF	189,500	$13.0M	1.03%
25	ITAU UNIBA	465562106	2,612,786	$13.0M	1.03%
26	CARRIER GL	CARR	187,000	$12.8M	1.01%
27	DELTA AIR	DAL	203,684	$12.3M	0.98%
28	NORFOLK SO	655844108	51,660	$12.1M	0.96%
29	LINDE PLC	LIN	28,600	$12.0M	0.95%
30	CANADIAN N	136375102	114,800	$11.7M	0.92%
31	SALESFORCE	CRM	33,896	$11.3M	0.90%
32	SPOTIFY US	84921RAB6	10,000,000	$10.7M	0.85%
33	DOW INC	DOW	261,700	$10.5M	0.83%
34	MICROSOFT	MSFT	24,844	$10.5M	0.83%
35	SHERWIN WI	SHW	27,700	$9.4M	0.75%
36	TOAST INC	TOST	250,000	$9.1M	0.72%
37	LI AUTO IN	LAAOF	371,950	$8.9M	0.71%
38	KASPI KZ J	48581R205	93,465	$8.9M	0.70%
39	FTAI AVIAT	FTAIN	61,000	$8.8M	0.70%
40	OCCIDENTAL	674599162	300,000	$8.3M	0.65%
41	OCCIDENTAL	674599105	166,400	$8.2M	0.65%
42	BROADCOM I	AVGO	34,674	$8.0M	0.64%
43	HONEYWELL	438516106	33,500	$7.6M	0.60%
44	FLOWSERVE	FLS	130,000	$7.5M	0.59%
45	SHOPIFY IN	SHOP	70,000	$7.4M	0.59%
46	TAIWAN SEM	874039100	37,500	$7.4M	0.59%
47	CONFLUENT	20717M103	262,500	$7.3M	0.58%
48	3M CO	MMM	56,300	$7.3M	0.58%
49	COMMERCIAL	CMC	145,270	$7.2M	0.57%
50	V F CORP	VFC	325,000	$7.0M	0.55%
51	AMAZON COM	AMZN	31,540	$6.9M	0.55%
52	SK GROWTH	G8192N103	594,910	$6.9M	0.55%
53	ROCKWELL A	ROK	24,000	$6.9M	0.54%
54	VANECK ETF	92189F106	200,000	$6.8M	0.54%
55	FORTIVE CO	FTV	89,300	$6.7M	0.53%
56	APPLE INC	AAPL	25,180	$6.3M	0.50%
57	BAKER HUGH	BKR	145,990	$6.0M	0.48%
58	BOEING CO	BA-PA	33,710	$6.0M	0.47%
59	AMPHENOL C	032095101	80,900	$5.6M	0.45%
60	WORKDAY IN	WDAY	20,900	$5.4M	0.43%
61	GLOBANT S	GLOB	24,644	$5.3M	0.42%
62	FLUOR CORP	FLR	106,130	$5.2M	0.42%
63	INFORMATIC	45674M101	200,000	$5.2M	0.41%
64	BEYOND MEA	BYND	29,000,000	$4.8M	0.38%
65	VINE HILL	G93Y09107	475,000	$4.8M	0.38%
66	BECTON DIC	BDX	20,588	$4.7M	0.37%
67	SPROUT SOC	SPT	150,000	$4.6M	0.37%
68	NORWEGIAN	NCLH	178,031	$4.6M	0.36%
69	COEUR MNG	192108504	800,000	$4.6M	0.36%
70	OAKTREE AC	OACCW	450,000	$4.5M	0.36%
71	ROKU INC	ROKU	58,500	$4.3M	0.35%
72	BILIBILI I	BLBLF	231,163	$4.2M	0.33%
73	CARTESIAN	REEWF	356,946	$4.2M	0.33%
74	AMER SPORT	AS	148,156	$4.1M	0.33%
75	CHURCHILL	CCIXW	387,480	$4.1M	0.33%
76	GE VERNOVA	GEV	12,400	$4.1M	0.32%
77	BOLD EAGLE	BEAGU	400,000	$4.0M	0.32%
78	ASTRAZENEC	AZN	61,447	$4.0M	0.32%
79	VISTRA COR	VST	28,910	$4.0M	0.32%
80	EMBRAER S.	EMBJ	108,550	$4.0M	0.32%
81	GRAPHIC PA	GPK	146,300	$4.0M	0.32%
82	AIR PRODS	AIIR	13,660	$4.0M	0.31%
83	CLEAN HARB	CLH	17,200	$4.0M	0.31%
84	ARCOS DORA	ARCO	519,496	$3.8M	0.30%
85	JD.COM INC	JDCMF	108,100	$3.7M	0.30%
86	ARCBEST CO	ARCB	40,130	$3.7M	0.30%
87	COMMUNITY	203668108	1,250,000	$3.7M	0.30%
88	BAIDU INC	BAIDF	43,756	$3.7M	0.29%
89	INTER & CO	INTR	834,042	$3.5M	0.28%
90	AGRICULTUR	G0131Y100	334,160	$3.5M	0.28%
91	ORACLE COR	ORCL-PD	20,729	$3.5M	0.27%
92	UNIQURE NV	QURE	192,223	$3.4M	0.27%
93	ARISTA NET	ANET	30,000	$3.3M	0.26%
94	NETEASE IN	NETTF	36,000	$3.2M	0.25%
95	GRAINGER W	384802104	3,000	$3.2M	0.25%
96	NEUROCRINE	NBIX	23,111	$3.2M	0.25%
97	BANCO SANT	BSAC	167,091	$3.2M	0.25%
98	VERASTEM I	VSTM	608,524	$3.1M	0.25%
99	GATES INDL	G39108108	149,080	$3.1M	0.24%
100	TEVA PHARM	881624209	138,025	$3.0M	0.24%
101	BEIGENE LT	BEIGF	16,199	$3.0M	0.24%
102	AMERICA MO	AMXOF	206,761	$3.0M	0.23%
103	REPLIMUNE	REPL	241,570	$2.9M	0.23%
104	AXALTA COA	AXTA	85,250	$2.9M	0.23%
105	PATRIA LAT	G69454109	237,964	$2.8M	0.22%
106	B2GOLD COR	BTG	1,108,000	$2.7M	0.21%
107	SNOWFLAKE	SNOW	17,500	$2.7M	0.21%
108	ACCEL ENTE	ACEL	246,728	$2.6M	0.21%
109	ISHARES SI	SLV	100,000	$2.6M	0.21%
110	PACCAR INC	PCAR	25,000	$2.6M	0.21%
111	REZOLUTE I	RZLT	526,223	$2.6M	0.20%
112	NABORS ENE	G6363K106	233,912	$2.5M	0.20%
113	MOUNTAIN L	MLACU	250,000	$2.5M	0.20%
114	LEXINFINTE	LX	425,100	$2.5M	0.20%
115	SILVERBOX	SBXD-WT	242,175	$2.5M	0.19%
116	EQV VENTUR	G3106N109	242,175	$2.4M	0.19%
117	ALTICE USA	OPTU	1,000,000	$2.4M	0.19%
118	AXOGEN INC	AXGN	140,428	$2.3M	0.18%
119	OCULAR THE	OCUL	270,422	$2.3M	0.18%
120	ABBOTT LAB	ABLZF	20,396	$2.3M	0.18%
121	ALDEL FINL	G01558116	225,000	$2.3M	0.18%
122	WALMART IN	WMT	25,000	$2.3M	0.18%
123	COLOMBIER	CLBR-WT	191,738	$2.3M	0.18%
124	MCDONALDS	MCD	7,500	$2.2M	0.17%
125	TWILIO INC	TWLO	20,000	$2.2M	0.17%
126	ROIVANT SC	ROIV	179,266	$2.1M	0.17%
127	IONIS PHAR	IONS	60,580	$2.1M	0.17%
128	PTC THERAP	PTCT	46,894	$2.1M	0.17%
129	DEXCOM INC	DXCM	26,904	$2.1M	0.17%
130	HERTZ GLOB	HTZWW	934,600	$2.1M	0.17%
131	TELEFLEX I	TFX	11,593	$2.1M	0.16%
132	TREACE MED	89455T109	274,200	$2.0M	0.16%
133	PRAXIS PRE	PRAX	26,503	$2.0M	0.16%
134	DECKERS OU	DECK	10,000	$2.0M	0.16%
135	LUCID GROU	LCID	1,575,000	$2.0M	0.16%
136	LEGATO MER	LEGT-WT	193,740	$2.0M	0.16%
137	KINIKSA PH	G52694109	99,632	$2.0M	0.16%
138	SHARKNINJA	SN	20,000	$1.9M	0.15%
139	INNOVIZ TE	INVZW	1,150,000	$1.9M	0.15%
140	IDEAYA BIO	IDYA	72,716	$1.9M	0.15%
141	INSMED INC	INSM	26,615	$1.8M	0.15%
142	COMMSCOPE	20337X109	350,000	$1.8M	0.14%
143	ALPHATEC H	ATEC	197,992	$1.8M	0.14%
144	ARES ACQUI	G33033104	165,422	$1.8M	0.14%
145	TJX COS IN	872540109	15,000	$1.8M	0.14%
146	DRAFTKINGS	DKNG	2,000,000	$1.8M	0.14%
147	BIOMARIN P	BMRN	26,840	$1.8M	0.14%
148	BLUEPRINT	09627Y109	20,133	$1.8M	0.14%
149	ON SEMICON	ON	27,500	$1.7M	0.14%
150	IRHYTHM TE	IRTC	19,191	$1.7M	0.14%
151	AMERICAN A	02376R102	10,645,000	$1.7M	0.14%
152	ORTHOFIX M	OFIX	97,461	$1.7M	0.14%
153	ANALOG DEV	ADI	8,000	$1.7M	0.13%
154	EVOLV TECH	EVLVW	430,223	$1.7M	0.13%
155	INTRA-CELL	46116X101	20,284	$1.7M	0.13%
156	BRIDGEBIO	BBIO	61,118	$1.7M	0.13%
157	CARDLYTICS	CDLX	450,000	$1.7M	0.13%
158	VALE S A	VALE	187,296	$1.7M	0.13%
159	ANNEXON IN	ANNX	318,884	$1.6M	0.13%
160	COTY INC	COTY	1,264,500	$1.6M	0.13%
161	ALIGOS THE	ALGS	40,096	$1.6M	0.13%
162	ADT INC DE	ADT	229,607	$1.6M	0.13%
163	INFLARX NV	IFRX	625,589	$1.5M	0.12%
164	CREDICORP	BAP	8,311	$1.5M	0.12%
165	ORTHOPEDIA	KIDS	65,292	$1.5M	0.12%
166	ALIGN TECH	ALGN	7,250	$1.5M	0.12%
167	F5 INC	FFIV	6,000	$1.5M	0.12%
168	SPRINGWORK	85205L107	41,493	$1.5M	0.12%
169	ANDRETTI A	POLEW	150,000	$1.5M	0.12%
170	INFINERA C	45667GAG8	1,250,000	$1.5M	0.12%
171	NEKTAR THE	NKTR	1,580,916	$1.5M	0.12%
172	INCYTE COR	INCY	21,188	$1.5M	0.12%
173	KALVISTA P	KALV	172,693	$1.5M	0.12%
174	ZSCALER IN	ZS	8,100	$1.5M	0.12%
175	CAPRICOR T	CAPR	104,798	$1.4M	0.11%
176	PARAGON 28	69913P105	138,854	$1.4M	0.11%
177	AGIOS PHAR	AGIO	43,330	$1.4M	0.11%
178	RIGEL PHAR	RIGL	84,311	$1.4M	0.11%
179	CRINETICS	CRNX	27,687	$1.4M	0.11%
180	ORIC PHARM	ORIC	174,846	$1.4M	0.11%
181	YUM CHINA	YUMC	28,900	$1.4M	0.11%
182	STONECO LT	STNE	173,478	$1.4M	0.11%
183	PLIANT THE	PLRX	103,563	$1.4M	0.11%
184	RELAY THER	RLAY	330,699	$1.4M	0.11%
185	IMMUNOCORE	IMCR	45,274	$1.3M	0.11%
186	ABBVIE INC	ABBV	7,488	$1.3M	0.11%
187	ADAPTIVE B	ADTI	213,829	$1.3M	0.10%
188	KALA BIO I	KALA	178,934	$1.2M	0.10%
189	AFYA LTD	AFYA	77,815	$1.2M	0.10%
190	SYNDAX PHA	SNDX	90,232	$1.2M	0.09%
191	ALCON AG	ALC	14,039	$1.2M	0.09%
192	ASTRIA THE	04635X102	129,666	$1.2M	0.09%
193	ARCUS BIOS	RCUS	76,646	$1.1M	0.09%
194	ALLAKOS IN	01671P100	936,797	$1.1M	0.09%
195	BICYCLE TH	BCYC	80,236	$1.1M	0.09%
196	MOONLAKE I	MLTX	20,740	$1.1M	0.09%
197	AURA BIOSC	AURA	136,516	$1.1M	0.09%
198	IOVANCE BI	IOVA	149,913	$1.1M	0.09%
199	ALCHEMY IN	G0232F109	100,248	$1.1M	0.09%
200	ARCUTIS BI	ARQT	77,555	$1.1M	0.09%
201	HAYMAKER A	G4375F108	100,248	$1.1M	0.09%
202	MIRUM PHAR	MIRM	25,059	$1.0M	0.08%
203	BOX INC	BXCAP	32,500	$1.0M	0.08%
204	KARYOPHARM	KPTI	1,483,727	$1.0M	0.08%
205	SKILLSOFT	SKILW	41,692	$998,940	0.08%
206	LIONSGATE	LION	130,774	$993,882	0.08%
207	BAXTER INT	071813109	33,604	$979,893	0.08%
208	SONOS INC	SONO	65,000	$977,600	0.08%
209	ITEOS THER	46565G104	125,589	$964,524	0.08%
210	BAUSCH PLU	071705107	52,460	$947,428	0.08%
211	E L F BEAU	ELF	7,500	$941,625	0.07%
212	ULTRAGENYX	RARE	22,284	$937,488	0.07%
213	COOPER COS	216648501	10,112	$929,596	0.07%
214	X4 PHARMAC	XFOR	1,264,358	$928,039	0.07%
215	SCHRODINGE	SDGR	46,914	$904,971	0.07%
216	DISC MEDIC	IRON	14,257	$903,894	0.07%
217	XENCOR INC	XNCR	39,040	$897,139	0.07%
218	ENVVENO ME	NVNO	296,031	$894,014	0.07%
219	SILENCE TH	SLNCF	128,990	$887,451	0.07%
220	OVID THERA	OVID	943,416	$881,151	0.07%
221	VIRIDIAN T	VRDN	44,600	$854,982	0.07%
222	MICROSTRAT	STRK	2,937	$850,614	0.07%
223	UWM HOLDIN	UWMC	143,000	$839,410	0.07%
224	VYNE THERA	VYNE	245,800	$823,430	0.07%
225	ON HLDG AG	H5919C104	15,000	$821,550	0.07%
226	ZOOM COMMU	ZM	10,000	$816,100	0.06%
227	KEROS THER	KROS	50,897	$805,700	0.06%
228	HARLEY DAV	HOG	235,000	$804,875	0.06%
229	MAGNITE IN	MGNI	50,000	$796,000	0.06%
230	TERNS PHAR	TERN	140,300	$777,262	0.06%
231	TRANSOCEAN	RIG	803,400	$757,423	0.06%
232	NEUROGENE	NGNE	32,734	$748,299	0.06%
233	BOSTON SCI	BSX	8,334	$744,393	0.06%
234	LARIMAR TH	LRMR	188,543	$729,661	0.06%
235	EDWARDS LI	EW	9,760	$722,533	0.06%
236	SPARK I AC	SPKLW	66,832	$711,092	0.06%
237	CONNECT BI	CNTB	510,701	$704,767	0.06%
238	CULLINAN T	CGEM	56,095	$683,237	0.05%
239	ACELYRIN I	00445A100	211,938	$665,485	0.05%
240	AIRBNB INC	ABNB	5,000	$657,050	0.05%
241	DAY ONE BI	DAWN	50,020	$633,753	0.05%
242	ACRIVON TH	ACRV	102,784	$618,760	0.05%
243	MERUS N V	N5749R100	14,540	$611,407	0.05%
244	PROQR THRA	N71542109	227,020	$601,603	0.05%
245	MERSANA TH	59045L106	410,029	$586,341	0.05%
246	AUTODESK I	ADSK	1,983	$586,115	0.05%
247	ERASCA INC	ERAS	229,600	$576,296	0.05%
248	INARI MED	45332Y109	11,102	$566,757	0.04%
249	XEROX HOLD	XRXDW	278,300	$560,772	0.04%
250	INOZYME PH	45790W108	201,232	$557,413	0.04%
251	VIASAT INC	VSAT	73,300	$553,415	0.04%
252	SUTRO BIOP	STRO	300,621	$553,143	0.04%
253	THIRD HARM	88427A107	53,740	$552,985	0.04%
254	MARVELL TE	MRVL	5,000	$552,250	0.04%
255	VENTYX BIO	92332V107	244,000	$534,360	0.04%
256	STRUCTURE	GPCR	19,520	$529,382	0.04%
257	TOYOTA MOT	TOYOF	2,700	$525,447	0.04%
258	MGM RESORT	MGM	125,000	$523,750	0.04%
259	ASANA INC	ASAN	25,000	$506,750	0.04%
260	HERBALIFE	HLF	82,400	$498,520	0.04%
261	ELASTIC N	ESTC	5,000	$495,400	0.04%
262	C4 THERAPE	CCCC	137,360	$494,496	0.04%
263	CAPRI HOLD	CPRI	12,600	$493,920	0.04%
264	WAVE LIFE	WVE	39,767	$491,918	0.04%
265	INTUITIVE	ISRG	935	$488,033	0.04%
266	VERA THERA	VERA	11,531	$487,646	0.04%
267	TEXAS INST	882508104	2,500	$468,775	0.04%
268	SERVICENOW	NOW	438	$464,333	0.04%
269	DELL TECHN	DELL	4,000	$460,960	0.04%
270	FORD MTR C	345370860	520,900	$449,528	0.04%
271	CHEMOURS C	CC	46,900	$443,205	0.04%
272	ISHARES TR	464288513	1,550,000	$437,500	0.03%
273	DENALI THE	DNLI	21,039	$428,775	0.03%
274	INOVIO PHA	INO	225,000	$411,750	0.03%
275	PAGERDUTY	PD	22,500	$410,850	0.03%
276	BOUNDLESS	BOLD	140,000	$406,000	0.03%
277	B & G FOOD	BGS	117,500	$405,375	0.03%
278	PERSPECTIV	CATX	123,243	$393,145	0.03%
279	CARGO THER	14179K101	26,899	$387,884	0.03%
280	ARGENX SE	ARGX	610	$375,150	0.03%
281	CG ONCOLOG	CGON	12,834	$368,079	0.03%
282	SOLENO THE	SLNO	7,977	$358,566	0.03%
283	MINERALYS	MLYS	28,068	$345,517	0.03%
284	MEDICAL PP	58463J304	396,500	$337,025	0.03%
285	SABRE CORP	SABR	688,600	$330,528	0.03%
286	CONTEXT TH	CNTX	308,758	$324,196	0.03%
287	SUPER MICR	SMCI	10,000	$304,800	0.02%
288	AMC ENTMT	00165C302	75,994	$302,456	0.02%
289	LEAP THERA	CYPH	105,108	$302,186	0.02%
290	DYNE THERA	DYN	12,584	$296,479	0.02%
291	ALKERMES P	ALKS	9,710	$279,260	0.02%
292	SEPTERNA I	SEPN	12,118	$277,502	0.02%
293	PALO ALTO	PANW	1,412	$256,928	0.02%
294	ARDELYX IN	ARDX	49,701	$251,984	0.02%
295	LENDINGCLU	LC	15,000	$242,850	0.02%
296	MAGNITE IN	MGNI	107,000	$240,750	0.02%
297	FORTINET I	FTNT	2,537	$239,696	0.02%
298	MINERVA NE	NERV	107,256	$238,108	0.02%
299	INTUIT	INTU	377	$236,944	0.02%
300	SCYNEXIS I	SCYX	195,393	$236,426	0.02%
301	ZTO EXPRES	ZTOEF	11,800	$230,690	0.02%
302	PYXIS ONCO	PYXS	146,400	$228,384	0.02%
303	BLACK DIAM	BDTX	104,560	$223,758	0.02%
304	ISHARES TR	464287655	36,000	$215,640	0.02%
305	VERU INC	VERU	329,861	$214,740	0.02%
306	CORVUS PHA	CRVS	40,000	$214,000	0.02%
307	CHARTER CO	16119P108	8,400	$208,330	0.02%
308	IMMUNIC IN	IMUX	204,579	$204,579	0.02%
309	SCHOLAR RO	SRRK	40,000	$202,750	0.02%
310	ZURA BIO L	ZURA	80,912	$202,280	0.02%
311	TESLA INC	TSLA	500	$201,920	0.02%
312	ALTIMMUNE	ALT	26,899	$193,942	0.02%
313	NORWEGIAN	NCLH	233,800	$149,602	0.01%
314	SAVARA INC	SVRA	48,482	$148,840	0.01%
315	COLOMBIER	CLBR-WT	100,000	$148,500	0.01%
316	EVOLV TECH	EVLVW	463,341	$148,269	0.01%
317	STARWOOD P	STHO	138,100	$142,715	0.01%
318	TESLA INC	TSLA	10,500	$131,775	0.01%
319	NEXTERA EN	NEE-PW	27,100	$127,370	0.01%
320	INVESCO EX	IVZ	50,000	$125,000	0.01%
321	LAS VEGAS	LVS	37,200	$117,890	0.01%
322	INVESCO EX	IVZ	45,000	$113,625	0.01%
323	DEXCOM INC	DXCM	20,000	$108,000	0.01%
324	HILLEVAX I	43157M102	51,779	$107,183	0.01%
325	ZOOMINFO T	GTM	10,000	$105,100	0.01%
326	SPDR SER T	78464A870	50,000	$100,500	0.01%
327	VERONA PHA	925050106	25,000	$100,000	0.01%
328	ALECTOR IN	ALEC	50,000	$94,500	0.01%
329	NIKE INC	NKE	68,000	$83,980	0.01%
330	VORNADO RL	929042109	33,500	$83,750	0.01%
331	LEGEND BIO	LEGN	20,000	$81,000	0.01%
332	ONEMAIN HL	OMF	30,500	$76,412	0.01%
333	LIVE NATIO	LYV	215,400	$72,832	0.01%
334	ALLIANCE E	AENTW	114,255	$69,124	0.01%
335	SPDR S&P 5	SPY	130,000	$66,950	0.01%
336	RAPT THERA	75382E109	40,000	$63,200	0.01%
337	FIRSTENERG	FE	26,000	$59,800	0.00%
338	PRECISION	DTIL	15,534	$59,185	0.00%
339	COOPER COS	216648501	12,000	$55,800	0.00%
340	SPDR SER T	78464A870	90,000	$55,500	0.00%
341	ISHARES TR	464287655	45,000	$55,450	0.00%
342	TG THERAPE	TGTX	40,000	$55,000	0.00%
343	CAPRICOR T	CAPR	30,000	$54,000	0.00%
344	CARNIVAL C	CUKPF	500,000	$51,100	0.00%
345	DYNE THERA	DYN	20,000	$49,000	0.00%
346	IRHYTHM TE	IRTC	15,000	$44,500	0.00%
347	IMMUNOCORE	IMCR	17,500	$42,875	0.00%
348	SYNCHRONY	SYF-PB	21,900	$42,158	0.00%
349	PRAXIS PRE	PRAX	10,000	$41,750	0.00%
350	SELECT SEC	81369Y209	60,000	$37,500	0.00%
351	VERA THERA	VERA	15,000	$36,000	0.00%
352	AGENUS INC	AGEN	12,888	$35,313	0.00%
353	UNIQURE NV	QURE	115,000	$31,625	0.00%
354	KARYOPHARM	KPTI	400,000	$30,000	0.00%
355	REGENXBIO	RGNX	80,000	$30,000	0.00%
356	COMMUNITY	203668108	270,000	$27,000	0.00%
357	SYNDAX PHA	SNDX	100,000	$25,000	0.00%
358	BAXTER INT	071813109	50,000	$23,750	0.00%
359	CARMELL CO	142922111	371,250	$21,347	0.00%
360	INCYTE COR	INCY	20,000	$19,500	0.00%
361	NEUROCRINE	NBIX	15,000	$18,000	0.00%
362	CORCEPT TH	CORT	40,000	$17,500	0.00%
363	DIGIASIA C	G27617110	135,667	$16,280	0.00%
364	NOVO-NORDI	NONOF	10,000	$15,200	0.00%
365	ARVINAS IN	ARVN	40,000	$15,000	0.00%
366	SPRINGWORK	85205L107	25,000	$13,750	0.00%
367	ARES ACQUI	G33033120	82,711	$12,489	0.00%
368	ISHARES TR	464287440	75,000	$12,375	0.00%
369	ARKO CORP	ARKO	80,000	$12,000	0.00%
370	ROADZEN IN	RDZNW	65,696	$11,168	0.00%
371	TEVOGEN BI	TVGNW	181,387	$11,065	0.00%
372	BEAM THERA	BEAM	20,000	$11,000	0.00%
373	ISHARES SI	SLV	708,300	$10,624	0.00%
374	CARTESIAN	REEWF	118,982	$10,113	0.00%
375	BRAND ENGA	BNAIW	150,251	$9,466	0.00%
376	VIKING THE	VKTX	25,000	$8,125	0.00%
377	CSLM ACQUI	CMXHF	67,295	$6,393	0.00%
378	MULTISENSO	MSAIW	142,585	$6,060	0.00%
379	ROYALTY MG	02369M110	221,686	$5,786	0.00%
380	BOREALIS F	BRLSW	70,030	$5,420	0.00%
381	BOLT PROJS	09769B115	110,914	$5,268	0.00%
382	BLOOM ENER	BE	35,000	$5,250	0.00%
383	EDGEWISE T	EWTX	15,000	$4,875	0.00%
384	TANGER INC	SKT	24,200	$4,235	0.00%
385	CRISPR THE	CRSP	20,000	$4,000	0.00%
386	INVESTCORP	G49219127	209,630	$3,773	0.00%
387	SYNTEC OPT	OPTXW	32,034	$3,524	0.00%
388	ARDELYX IN	ARDX	120,000	$3,000	0.00%
389	GERON CORP	GERN	53,000	$2,650	0.00%
390	PELOTON IN	PTON	500,000	$2,500	0.00%
391	ANTERO MID	AM	95,800	$2,395	0.00%
392	IOVANCE BI	IOVA	90,000	$2,250	0.00%
393	EPR PPTYS	26884U109	25,700	$1,928	0.00%
394	SOLENO THE	SLNO	10,000	$1,750	0.00%
395	VISTRA COR	VST	27,900	$1,395	0.00%
396	WESTERN DI	WDC	14,500	$508	0.00%
397	WINVEST AC	WINVW	17,995	$299	0.00%