0001172661-21-001234.txt : 20210517
0001172661-21-001234.hdr.sgml : 20210517
20210517105903
ACCESSION NUMBER: 0001172661-21-001234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Woodline Partners LP
CENTRAL INDEX KEY: 0001784547
IRS NUMBER: 831749088
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20047
FILM NUMBER: 21928516
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-801-4550
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 3450
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Woodline Partners
DATE OF NAME CHANGE: 20190805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001784547
XXXXXXXX
03-31-2021
03-31-2021
false
Woodline Partners LP
4 Embarcadero Center
Suite 3450
San Francisco
CA
94111
13F HOLDINGS REPORT
028-20047
N
Christopher M. Todd
Chief Financial Officer
415-801-4550
Christopher M. Todd
San Francisco
CA
05-17-2021
0
427
4508316
INFORMATION TABLE
2
infotable.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3723
85829
SH
SOLE
85829
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0
ABBVIE INC
COM
00287Y109
15284
141235
SH
SOLE
141235
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
8656
254902
SH
SOLE
254902
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
440
44498
SH
SOLE
44498
0
0
ABIOMED INC
COM
003654100
10170
31907
SH
SOLE
31907
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
17164
300389
SH
SOLE
300389
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10077
390591
SH
SOLE
390591
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
4965
500000
SH
SOLE
500000
0
0
ACCELERON PHARMA INC
COM
00434H108
7108
52417
SH
SOLE
52417
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
3953
238822
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28557
307061
SH
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307061
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
2250
225000
SH
SOLE
225000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46794
596108
SH
SOLE
596108
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
38546
2157039
SH
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0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
2468
250000
SH
SOLE
250000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
11285
159568
SH
SOLE
159568
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
1482
150000
SH
SOLE
150000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
5958
599999
SH
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8895
69960
SH
SOLE
69960
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
42556
824097
SH
SOLE
824097
0
0
AIRBNB INC
COM CL A
009066101
10771
57309
SH
SOLE
57309
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
8677
730394
SH
SOLE
730394
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5113
9442
SH
SOLE
9442
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
2975
135662
SH
SOLE
135662
0
0
ALKERMES PLC
SHS
G01767105
16281
871560
SH
SOLE
871560
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1335
52671
SH
SOLE
52671
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
23744
672644
SH
SOLE
672644
0
0
ALLOVIR INC
COM
019818103
27610
1179934
SH
SOLE
1179934
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
501
50200
SH
SOLE
50200
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
1482
150001
SH
SOLE
150001
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
1020
100000
SH
SOLE
100000
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
1250
125000
SH
SOLE
125000
0
0
AMEDISYS INC
COM
023436108
666
2516
SH
SOLE
2516
0
0
AMERICAN WELL CORP
CL A
03044L105
8477
488021
SH
SOLE
488021
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7916
67046
SH
SOLE
67046
0
0
AMGEN INC
COM
031162100
20990
84361
SH
SOLE
84361
0
0
AMPHENOL CORP NEW
CL A
032095101
111746
1693889
SH
SOLE
1693889
0
0
ANAPTYSBIO INC
COM
032724106
9242
428847
SH
SOLE
428847
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
4741
475000
SH
SOLE
475000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
7356
171419
SH
SOLE
171419
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
1497
150000
SH
SOLE
150000
0
0
APPLIED MATLS INC
COM
038222105
14706
110076
SH
SOLE
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0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
13256
2218620
SH
SOLE
2218620
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
261
78339
SH
SOLE
78339
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
999
100000
SH
SOLE
100000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
349
8442
SH
SOLE
8442
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
34755
1237730
SH
SOLE
1237730
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
2867
286666
SH
SOLE
286666
0
0
ARGENX SE
SPONSORED ADR
04016X101
1801
6540
SH
SOLE
6540
0
0
ARISTA NETWORKS INC
COM
040413106
25078
83070
SH
SOLE
83070
0
0
ARROW ELECTRS INC
COM
042735100
4976
44901
SH
SOLE
44901
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
991
100000
SH
SOLE
100000
0
0
ARVINAS INC
COM
04335A105
8477
128250
SH
SOLE
128250
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
267
25522
SH
SOLE
25522
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0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
24683
2493236
SH
SOLE
2493236
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
750
74969
SH
SOLE
74969
0
0
AT&T INC
COM
00206R102
7781
257066
SH
SOLE
257066
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
13318
215673
SH
SOLE
215673
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
3214
325000
SH
SOLE
325000
0
0
ATOTECH LTD
COM
G0625A105
1302
64309
SH
SOLE
64309
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
145
14394
SH
SOLE
14394
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
4012
400000
SH
SOLE
400000
0
0
AVANTOR INC
COM
05352A100
27250
941944
SH
SOLE
941944
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
2792
128000
SH
SOLE
128000
0
0
AVNET INC
COM
053807103
5259
126700
SH
SOLE
126700
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
1000
100000
SH
SOLE
100000
0
0
BAIDU INC
SPON ADR REP A
056752108
10059
46239
SH
SOLE
46239
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
5418
512616
SH
SOLE
512616
0
0
BCTG ACQUISITION CORP
COM
05492W103
5598
503397
SH
SOLE
503397
0
0
BECTON DICKINSON & CO
COM
075887109
37209
153030
SH
SOLE
153030
0
0
BIOGEN INC
COM
09062X103
4889
17476
SH
SOLE
17476
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
12867
188256
SH
SOLE
188256
0
0
BIOVENTUS INC
COM CL A
09075A108
3141
205594
SH
SOLE
205594
0
0
BLUEBIRD BIO INC
COM
09609G100
1040
34497
SH
SOLE
34497
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
8644
88906
SH
SOLE
88906
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1480
148441
SH
SOLE
148441
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
619
62500
SH
SOLE
62500
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
12312
374122
SH
SOLE
374122
0
0
BOOKING HOLDINGS INC
COM
09857L108
46699
20044
SH
SOLE
20044
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
38309
606831
SH
SOLE
606831
0
0
BROADCOM INC
COM
11135F101
18194
39240
SH
SOLE
39240
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
1974
200000
SH
SOLE
200000
0
0
BUMBLE INC
COM CL A
12047B105
2828
45334
SH
SOLE
45334
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
1500
150000
SH
SOLE
150000
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2035
55024
SH
SOLE
55024
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
281
28412
SH
SOLE
28412
0
0
CARDINAL HEALTH INC
COM
14149Y108
7699
126727
SH
SOLE
126727
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
498
50000
SH
SOLE
50000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
1990
200000
SH
SOLE
200000
0
0
CENTENE CORP DEL
COM
15135B101
30361
475065
SH
SOLE
475065
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
5395
392910
SH
SOLE
392910
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
248
25000
SH
SOLE
25000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9198
31736
SH
SOLE
31736
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7556
12246
SH
SOLE
12246
0
0
CHEWY INC
CL A
16679L109
9547
112704
SH
SOLE
112704
0
0
CHIASMA INC
COM
16706W102
218
69761
SH
SOLE
69761
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
1686
101964
SH
SOLE
101964
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
2515
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
4985
500000
SH
SOLE
500000
0
0
CINEMARK HLDGS INC
COM
17243V102
3524
172664
SH
SOLE
172664
0
0
CIRRUS LOGIC INC
COM
172755100
34662
408803
SH
SOLE
408803
0
0
COLICITY INC
UNIT 02/24/2026
194170205
1263
125000
SH
SOLE
125000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
3803
386122
SH
SOLE
386122
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1426
92828
SH
SOLE
92828
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
7012
190437
SH
SOLE
190437
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1616
160170
SH
SOLE
160170
0
0
COOPER COS INC
COM NEW
216648402
30360
79043
SH
SOLE
79043
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
10908
458501
SH
SOLE
458501
0
0
COTY INC
COM CL A
222070203
1765
195948
SH
SOLE
195948
0
0
COURSERA INC
COM
22266M104
1173
26067
SH
SOLE
26067
0
0
CRICUT INC
COM CL A
22658D100
1349
68191
SH
SOLE
68191
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
733
73733
SH
SOLE
73733
0
0
CUE BIOPHARMA INC
COM
22978P106
2474
202806
SH
SOLE
202806
0
0
CULLINAN ONCOLOGY INC
COM
230031106
22623
542912
SH
SOLE
542912
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2166
218990
SH
SOLE
218990
0
0
DANAHER CORPORATION
COM
235851102
89481
397550
SH
SOLE
397550
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
3187
280511
SH
SOLE
280511
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
105
10754
SH
SOLE
10754
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8803
99865
SH
SOLE
99865
0
0
DENTSPLY SIRONA INC
COM
24906P109
3416
53528
SH
SOLE
53528
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
3075
309939
SH
SOLE
309939
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
2248
225000
SH
SOLE
225000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
45438
1777000
SH
SOLE
1777000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
3956
400000
SH
SOLE
400000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1763
41844
SH
SOLE
41844
0
0
DIODES INC
COM
254543101
9123
114271
SH
SOLE
114271
0
0
DISH NETWORK CORPORATION
CL A
25470M109
11203
309484
SH
SOLE
309484
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
1755
119334
SH
SOLE
119334
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
17241
1717205
SH
SOLE
1717205
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
12689
1218883
SH
SOLE
1218883
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
23646
2329624
SH
SOLE
2329624
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
4044
400000
SH
SOLE
400000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
4619
181710
SH
SOLE
181710
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
10869
647735
SH
SOLE
647735
0
0
DYNE THERAPEUTICS INC
COM
26818M108
5940
382493
SH
SOLE
382493
0
0
EARGO INC
COM
270087109
4722
94530
SH
SOLE
94530
0
0
EBAY INC.
COM
278642103
40869
667358
SH
SOLE
667358
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
16985
428921
SH
SOLE
428921
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
11616
357429
SH
SOLE
357429
0
0
EHEALTH INC
COM
28238P109
8747
120261
SH
SOLE
120261
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
1741
175000
SH
SOLE
175000
0
0
ELECTRONIC ARTS INC
COM
285512109
60479
446767
SH
SOLE
446767
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
9534
891055
SH
SOLE
891055
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
12629
154198
SH
SOLE
154198
0
0
ERICSSON
ADR B SEK 10
294821608
10793
818237
SH
SOLE
818237
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
3479
350000
SH
SOLE
350000
0
0
ETSY INC
COM
29786A106
3390
16809
SH
SOLE
16809
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
2768
275000
SH
SOLE
275000
0
0
EXELIXIS INC
COM
30161Q104
13516
598308
SH
SOLE
598308
0
0
FACEBOOK INC
CL A
30303M102
55024
186819
SH
SOLE
186819
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
1243
125000
SH
SOLE
125000
0
0
FATE THERAPEUTICS INC
COM
31189P102
10418
126360
SH
SOLE
126360
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
70041
498124
SH
SOLE
498124
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
1927
119334
SH
SOLE
119334
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
2000
200000
SH
SOLE
200000
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
651
65562
SH
SOLE
65562
0
0
FLEX LTD
ORD
Y2573F102
6026
329134
SH
SOLE
329134
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
595
60000
SH
SOLE
60000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
2988
300000
SH
SOLE
300000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
6522
190315
SH
SOLE
190315
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
28
28370
SH
SOLE
28370
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1392
141850
SH
SOLE
141850
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
52
49938
SH
SOLE
49938
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2468
249688
SH
SOLE
249688
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
1496
150000
SH
SOLE
150000
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
319
25932
SH
SOLE
25932
0
0
FRESHPET INC
COM
358039105
5189
32677
SH
SOLE
32677
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
3476
350000
SH
SOLE
350000
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
2068
207674
SH
SOLE
207674
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
2498
250000
SH
SOLE
250000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
507
50923
SH
SOLE
50923
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
3227
324992
SH
SOLE
324992
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
1336
124594
SH
SOLE
124594
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
2775
277511
SH
SOLE
277511
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
1485
150000
SH
SOLE
150000
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
4584
338305
SH
SOLE
338305
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
987
100000
SH
SOLE
100000
0
0
GILEAD SCIENCES INC
COM
375558103
99653
1541893
SH
SOLE
1541893
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
61
58333
SH
SOLE
58333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3406
350000
SH
SOLE
350000
0
0
GLOBAL PMTS INC
COM
37940X102
45724
226829
SH
SOLE
226829
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
32
62500
SH
SOLE
62500
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
1213
125000
SH
SOLE
125000
0
0
GLU MOBILE INC
COM
379890106
29647
2375587
SH
SOLE
2375587
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
2488
250000
SH
SOLE
250000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1500
150000
SH
SOLE
150000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1992
200000
SH
SOLE
200000
0
0
GUARDANT HEALTH INC
COM
40131M109
4001
26213
SH
SOLE
26213
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
1491
150000
SH
SOLE
150000
0
0
HAYWARD HLDGS INC
COM
421298100
4478
265257
SH
SOLE
265257
0
0
HCA HEALTHCARE INC
COM
40412C101
19057
101183
SH
SOLE
101183
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
1205
111990
SH
SOLE
111990
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
4517
403699
SH
SOLE
403699
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
27
24684
SH
SOLE
24684
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1263
128735
SH
SOLE
128735
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1762
10462
SH
SOLE
10462
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
3030
300000
SH
SOLE
300000
0
0
HOLOGIC INC
COM
436440101
13608
182958
SH
SOLE
182958
0
0
HOOKIPA PHARMA INC
COM
43906K100
9149
680260
SH
SOLE
680260
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
42050
456871
SH
SOLE
456871
0
0
HP INC
COM
40434L105
15223
479467
SH
SOLE
479467
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
3968
400000
SH
SOLE
400000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
686
527660
SH
SOLE
527660
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
10500
1055321
SH
SOLE
1055321
0
0
ICU MED INC
COM
44930G107
16122
78475
SH
SOLE
78475
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
6814
289949
SH
SOLE
289949
0
0
IGM BIOSCIENCES INC
COM
449585108
33029
430683
SH
SOLE
430683
0
0
II-VI INC
COM
902104108
9095
133023
SH
SOLE
133023
0
0
IKENA ONCOLOGY INC
COM
45175G108
3211
113652
SH
SOLE
113652
0
0
IMMATICS N.V
SHS
N44445109
6722
599653
SH
SOLE
599653
0
0
IMMUNOVANT INC
COM
45258J102
14382
896617
SH
SOLE
896617
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
2000
200000
SH
SOLE
200000
0
0
INFINERA CORP
COM
45667G103
3667
380770
SH
SOLE
380770
0
0
INNOVAGE HLDG CORP
COM
45784A104
3328
129059
SH
SOLE
129059
0
0
INSULET CORP
COM
45784P101
6848
26246
SH
SOLE
26246
0
0
INTEL CORP
COM
458140100
31908
498567
SH
SOLE
498567
0
0
INTER PARFUMS INC
COM
458334109
4979
70193
SH
SOLE
70193
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5415
38784
SH
SOLE
38784
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10769
368801
SH
SOLE
368801
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
9985
294285
SH
SOLE
294285
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55516
75129
SH
SOLE
75129
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
21396
475891
SH
SOLE
475891
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8786
277523
SH
SOLE
277523
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
832
83722
SH
SOLE
83722
0
0
JABIL INC
COM
466313103
14921
286068
SH
SOLE
286068
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
38
71418
SH
SOLE
71418
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1383
142836
SH
SOLE
142836
0
0
JAWS ACQUISITION CORP
SHS
G50744104
5933
447796
SH
SOLE
447796
0
0
JD.COM INC
SPON ADR CL A
47215P106
5451
64640
SH
SOLE
64640
0
0
JOANN INC
COM
47768J101
2567
252913
SH
SOLE
252913
0
0
JOHNSON & JOHNSON
COM
478160104
171365
1042685
SH
SOLE
1042685
0
0
JUNIPER NETWORKS INC
COM
48203R104
11077
437327
SH
SOLE
437327
0
0
KADMON HLDGS INC
COM
48283N106
3876
996495
SH
SOLE
996495
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
5756
224059
SH
SOLE
224059
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1283
10668
SH
SOLE
10668
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
1996
200000
SH
SOLE
200000
0
0
KINNATE BIOPHARMA INC
COM
49705R105
8916
286129
SH
SOLE
286129
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
1710
172066
SH
SOLE
172066
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
751
75000
SH
SOLE
75000
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
41
63052
SH
SOLE
63052
0
0
KL ACQUISITION CORP
COM CL A
49837C109
1835
189155
SH
SOLE
189155
0
0
KLA CORP
COM NEW
482480100
32412
98098
SH
SOLE
98098
0
0
KNOWLES CORP
COM
49926D109
10924
522165
SH
SOLE
522165
0
0
KRONOS BIO INC
COM
50107A104
5505
188085
SH
SOLE
188085
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
498
50000
SH
SOLE
50000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3360
13174
SH
SOLE
13174
0
0
LANDOS BIOPHARMA INC
COM
515069102
2054
213335
SH
SOLE
213335
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8156
181170
SH
SOLE
181170
0
0
LAUDER ESTEE COS INC
CL A
518439104
5142
17679
SH
SOLE
17679
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
1720
113242
SH
SOLE
113242
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
2000
200000
SH
SOLE
200000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
1980
200000
SH
SOLE
200000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
75
24800
SH
SOLE
24800
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1254
124000
SH
SOLE
124000
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
2536
250100
SH
SOLE
250100
0
0
LILLY ELI & CO
COM
532457108
21605
115646
SH
SOLE
115646
0
0
LOANDEPOT INC
COM CL A
53946R106
1485
74477
SH
SOLE
74477
0
0
LOCUST WALK ACQUISITION CORP
*W EXP 12/31/202
54015L111
57
93922
SH
SOLE
93922
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
2711
281766
SH
SOLE
281766
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
3263
325000
SH
SOLE
325000
0
0
LYFT INC
CL A COM
55087P104
28095
444680
SH
SOLE
444680
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
2577
259819
SH
SOLE
259819
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
18317
513957
SH
SOLE
513957
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
34
47160
SH
SOLE
47160
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1360
141480
SH
SOLE
141480
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24127
492597
SH
SOLE
492597
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
2187
220000
SH
SOLE
220000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
1244
125000
SH
SOLE
125000
0
0
MCKESSON CORP
COM
58155Q103
9890
50708
SH
SOLE
50708
0
0
MEI PHARMA INC
COM NEW
55279B202
2186
637341
SH
SOLE
637341
0
0
MERCADOLIBRE INC
COM
58733R102
35196
23908
SH
SOLE
23908
0
0
MERCK & CO. INC
COM
58933Y105
21998
285355
SH
SOLE
285355
0
0
MICRON TECHNOLOGY INC
COM
595112103
49218
557964
SH
SOLE
557964
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5328
31103
SH
SOLE
31103
0
0
MOLECULAR TEMPLATES INC
COM
608550109
14456
1145513
SH
SOLE
1145513
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7111
78071
SH
SOLE
78071
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
7423
727794
SH
SOLE
727794
0
0
MORPHIC HLDG INC
COM
61775R105
1576
24909
SH
SOLE
24909
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
115
130255
SH
SOLE
130255
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
3829
390765
SH
SOLE
390765
0
0
NANOBIOTIX SA
SPONSORED ADS
63009J107
970
64514
SH
SOLE
64514
0
0
NATIONAL INSTRS CORP
COM
636518102
34014
787626
SH
SOLE
787626
0
0
NETEASE INC
SPONSORED ADS
64110W102
7761
75159
SH
SOLE
75159
0
0
NETFLIX INC
COM
64110L106
5969
11443
SH
SOLE
11443
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
999
100000
SH
SOLE
100000
0
0
NEWS CORP NEW
CL A
65249B109
7590
298477
SH
SOLE
298477
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2494
17759
SH
SOLE
17759
0
0
NORTHERN STAR ACQUISITION CO
UNIT 08/29/2025
665742201
1080
88711
SH
SOLE
88711
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1493
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1488
150000
SH
SOLE
150000
0
0
NUTANIX INC
CL A
67059N108
28507
1073292
SH
SOLE
1073292
0
0
NVIDIA CORPORATION
COM
67066G104
55771
104454
SH
SOLE
104454
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
24304
675124
SH
SOLE
675124
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2970
300000
SH
SOLE
300000
0
0
ON24 INC
COM
68339B104
2072
42720
SH
SOLE
42720
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
18
25000
SH
SOLE
25000
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
732
75000
SH
SOLE
75000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6571
370391
SH
SOLE
370391
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
409
56297
SH
SOLE
56297
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
1000
100000
SH
SOLE
100000
0
0
OUTSET MED INC
COM
690145107
7861
144531
SH
SOLE
144531
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
41774
902254
SH
SOLE
902254
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
2475
250000
SH
SOLE
250000
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2413
138500
SH
SOLE
138500
0
0
PENUMBRA INC
COM
70975L107
7796
28811
SH
SOLE
28811
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
4473
450000
SH
SOLE
450000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
8978
405153
SH
SOLE
405153
0
0
PFIZER INC
COM
717081103
20183
557075
SH
SOLE
557075
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
1565
41678
SH
SOLE
41678
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1281
498441
SH
SOLE
498441
0
0
PINTEREST INC
CL A
72352L106
30796
415987
SH
SOLE
415987
0
0
PLANET FITNESS INC
CL A
72703H101
8004
103543
SH
SOLE
103543
0
0
PLAYTIKA HLDG CORP
COM
72815L107
23880
877619
SH
SOLE
877619
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
2239
225000
SH
SOLE
225000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
7357
223690
SH
SOLE
223690
0
0
POSHMARK INC
COM CL A
73739W104
1779
43822
SH
SOLE
43822
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
38
50000
SH
SOLE
50000
0
0
POWERED BRANDS
CL A
G7209M108
1459
150000
SH
SOLE
150000
0
0
PPD INC
COM
69355F102
2287
60446
SH
SOLE
60446
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
8244
251663
SH
SOLE
251663
0
0
PROGYNY INC
COM
74340E103
1170
26295
SH
SOLE
26295
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
3841
210324
SH
SOLE
210324
0
0
PTC THERAPEUTICS INC
COM
69366J200
12384
261534
SH
SOLE
261534
0
0
PULMONX CORP
COM
745848101
5859
128092
SH
SOLE
128092
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
986
100000
SH
SOLE
100000
0
0
QORVO INC
COM
74736K101
46640
255280
SH
SOLE
255280
0
0
QUALTRICS INTL INC
COM CL A
747601201
3863
117368
SH
SOLE
117368
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
511
5121
SH
SOLE
5121
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
87956
185899
SH
SOLE
185899
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
20080
2000000
SH
SOLE
2000000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
8243
238440
SH
SOLE
238440
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
7688
750000
SH
SOLE
750000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
5027
500000
SH
SOLE
500000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
38634
842062
SH
SOLE
842062
0
0
REVOLVE GROUP INC
CL A
76156B107
1441
32061
SH
SOLE
32061
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
5099
463522
SH
SOLE
463522
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
1939
194889
SH
SOLE
194889
0
0
ROBLOX CORP
CL A
771049103
4235
65323
SH
SOLE
65323
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
1001
100000
SH
SOLE
100000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
600
60468
SH
SOLE
60468
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
1992
200000
SH
SOLE
200000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
17547
234434
SH
SOLE
234434
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
13455
401994
SH
SOLE
401994
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
1998
200000
SH
SOLE
200000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
6987
137917
SH
SOLE
137917
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
1491
150000
SH
SOLE
150000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1494
150000
SH
SOLE
150000
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
2580
96000
SH
SOLE
96000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
44
75000
SH
SOLE
75000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1447
150000
SH
SOLE
150000
0
0
SEAGEN INC
COM
81181C104
7066
50887
SH
SOLE
50887
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
3549
711238
SH
SOLE
711238
0
0
SEER INC
COM CL A
81578P106
10662
213151
SH
SOLE
213151
0
0
SEMTECH CORP
COM
816850101
14167
205323
SH
SOLE
205323
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
8234
822580
SH
SOLE
822580
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
8088
232542
SH
SOLE
232542
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
764
34200
SH
SOLE
34200
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
85
167354
SH
SOLE
167354
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
3247
334709
SH
SOLE
334709
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
9018
206683
SH
SOLE
206683
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
1239
125000
SH
SOLE
125000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
1005
100000
SH
SOLE
100000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
9942
326820
SH
SOLE
326820
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1488
150000
SH
SOLE
150000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8002
29865
SH
SOLE
29865
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
12899
175328
SH
SOLE
175328
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
707
51662
SH
SOLE
51662
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
2750
275000
SH
SOLE
275000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
425
12402
SH
SOLE
12402
0
0
SUNOPTA INC
COM
8676EP108
6208
420336
SH
SOLE
420336
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
2500
250000
SH
SOLE
250000
0
0
SUTRO BIOPHARMA INC
COM
869367102
4916
215974
SH
SOLE
215974
0
0
SYNNEX CORP
COM
87162W100
9752
84921
SH
SOLE
84921
0
0
SYNOPSYS INC
COM
871607107
21955
88608
SH
SOLE
88608
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
495
50000
SH
SOLE
50000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
2223
225000
SH
SOLE
225000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
397
12310
SH
SOLE
12310
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
2736
275000
SH
SOLE
275000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
2500
250000
SH
SOLE
250000
0
0
TELEFLEX INCORPORATED
COM
879369106
34946
84113
SH
SOLE
84113
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
4477
160000
SH
SOLE
160000
0
0
TERADYNE INC
COM
880770102
41241
338928
SH
SOLE
338928
0
0
TEXAS INSTRS INC
COM
882508104
65408
346093
SH
SOLE
346093
0
0
TG THERAPEUTICS INC
COM
88322Q108
44670
926766
SH
SOLE
926766
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
1501
150104
SH
SOLE
150104
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
31713
362143
SH
SOLE
362143
0
0
THREDUP INC
CL A
88556E102
3501
150082
SH
SOLE
150082
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
2967
300000
SH
SOLE
300000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
2000
200000
SH
SOLE
200000
0
0
T-MOBILE US INC
COM
872590104
26070
208077
SH
SOLE
208077
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
17830
1799159
SH
SOLE
1799159
0
0
TRANSLATE BIO INC
COM
89374L104
3722
225683
SH
SOLE
225683
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
1454
144670
SH
SOLE
144670
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
11116
1034991
SH
SOLE
1034991
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
4370
46200
SH
SOLE
46200
0
0
TWO
COM CL A
G9152V101
2488
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
40
58333
SH
SOLE
58333
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1699
175000
SH
SOLE
175000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6017
16173
SH
SOLE
16173
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
2006
199628
SH
SOLE
199628
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3465
350000
SH
SOLE
350000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
1284
130267
SH
SOLE
130267
0
0
VENUS CONCEPT INC
COM
92332W105
2106
896120
SH
SOLE
896120
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
46003
214076
SH
SOLE
214076
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
23100
2000000
SH
SOLE
2000000
0
0
VIATRIS INC
COM
92556V106
24188
1731445
SH
SOLE
1731445
0
0
VIAVI SOLUTIONS INC
COM
925550105
28908
1841304
SH
SOLE
1841304
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
1708
129917
SH
SOLE
129917
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
497
50000
SH
SOLE
50000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
17
29063
SH
SOLE
29063
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
562
58126
SH
SOLE
58126
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
51850
2153219
SH
SOLE
2153219
0
0
VOR BIOPHARMA INC
COM
929033108
49706
1153267
SH
SOLE
1153267
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
1481
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
1726
175000
SH
SOLE
175000
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
749
75000
SH
SOLE
75000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3826
69686
SH
SOLE
69686
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
998
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
202
20000
SH
SOLE
20000
0
0
WATERS CORP
COM
941848103
28753
101183
SH
SOLE
101183
0
0
WESTERN DIGITAL CORP.
COM
958102105
14210
212884
SH
SOLE
212884
0
0
ZAI LAB LTD
ADR
98887Q104
10528
78902
SH
SOLE
78902
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
6255
144161
SH
SOLE
144161
0
0
ZHIHU INC
ADS
98955N108
691
85238
SH
SOLE
85238
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3849
158135
SH
SOLE
158135
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
56136
350674
SH
SOLE
350674
0
0
ZOGENIX INC
COM NEW
98978L204
20449
1047616
SH
SOLE
1047616
0
0