0001145549-24-037945.txt : 20240624
0001145549-24-037945.hdr.sgml : 20240624
20240624095345
ACCESSION NUMBER: 0001145549-24-037945
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Equity Funds
CENTRAL INDEX KEY: 0000745968
ORGANIZATION NAME:
IRS NUMBER: 251470423
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04017
FILM NUMBER: 241062340
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED EQUITY FUNDS
DATE OF NAME CHANGE: 20200616
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED HERMES EQUITY FUNDS
DATE OF NAME CHANGE: 20200615
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED EQUITY FUNDS
DATE OF NAME CHANGE: 19950810
0000745968
S000009729
Federated Hermes Kaufmann Fund
C000026729
Class A Shares
KAUAX
C000026730
Class B Shares
KAUBX
C000026731
Class C Shares
KAUCX
C000026732
Class R Shares
KAUFX
C000176447
Institutional Shares
KAUIX
C000188311
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000745968
XXXXXXXX
S000009729
C000026729
C000026730
C000026731
C000026732
C000188311
C000176447
Federated Hermes Equity Funds
811-04017
0000745968
254900QLYYRKC7NVWP04
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Kaufmann Fund
S000009729
Y12J4W1OKXBDT55MIP60
2024-10-31
2024-04-30
N
4868681613.800000000000
38297622.150000000000
4830383991.650000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
47058.280000000000
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
150000.00
NS
USD
23785500.0000000000
0.4924142685
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
90400.00
NS
USD
13013080.0000000000
0.2694005285
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
163000.00
NS
USD
26533140.0000000000
0.5492967028
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
107000.00
NS
USD
10829470.0000000000
0.2241948056
Long
EC
CORP
GB
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
17675.00
NS
USD
55845930.0000000000
1.1561385202
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
699000.00
NS
USD
78092280.0000000000
1.6166888623
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
2428500.00
NS
USD
98718525.0000000000
2.0436993243
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
39800.00
NS
USD
31087780.0000000000
0.6435881713
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
41000.00
NS
USD
19097390.0000000000
0.3953596657
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
55100.00
NS
USD
32347557.0000000000
0.6696684375
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
15000.00
NS
USD
21880500.0000000000
0.4529764101
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
600000.00
NS
USD
24384000.0000000000
0.5048045878
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
450000.00
NS
USD
42723000.0000000000
0.8844638454
Long
EC
CORP
US
N
1
N
N
N
SOTEIRA INC
N/A
SOTEIRA INC COM
000000000
959018.00
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Tela Bio Inc
N/A
Tela Bio Inc
872381108
500000.00
NS
USD
2252500.0000000000
0.0466319035
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
870000.00
NS
USD
37009800.0000000000
0.7661875342
Long
EC
CORP
US
N
1
N
N
N
LARONDE, INC
N/A
LARONDE, INC
000000000
164133.00
NS
USD
3948268.5500000000
0.0817381922
Long
EC
CORP
US
N
3
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
407800.00
NS
USD
156917362.0000000000
3.2485484026
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS INC WARRANT
N/A
SCYNEXIS INC WARRANT EXP 05/21/2024
000000000
853000.00
NS
USD
0.0000000000
0.0000000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.00
1.000000000000
USD
2024-05-21
XXXX
0.0000000000
N
N
N
REZOLUTE, INC
N/A
REZOLUTE, INC
000000000
56800.00
NS
USD
152224.0000000000
0.0031513851
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Rezolute Inc
Rezolute Inc
1.00
1.000000000000
USD
2099-01-01
XXXX
-216408.0000000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
32800.00
NS
USD
15180824.0000000000
0.3142777888
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
200000.00
NS
USD
14970000.0000000000
0.3099132497
Long
EC
CORP
KY
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
615000.00
NS
USD
25368750.0000000000
0.5251911658
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
60370.00
NS
USD
43641473.0000000000
0.9034783379
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
621774.00
NS
USD
25840927.4400000000
0.5349663191
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
250000.00
NS
USD
10682500.0000000000
0.2211521904
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
23800.00
NS
USD
14395906.0000000000
0.2980281904
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
777500.00
NS
USD
34007850.0000000000
0.7040403011
Long
EC
CORP
KY
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
395000.00
NS
USD
20666400.0000000000
0.4278417624
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
71300.00
NS
USD
25710780.0000000000
0.5322719694
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
42800.00
NS
USD
36980056.0000000000
0.7655717654
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
100000.00
NS
USD
5984000.0000000000
0.1238824907
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
200000.00
NS
USD
20410000.0000000000
0.4225336958
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
225000.00
NS
USD
11562750.0000000000
0.2393753793
Long
EC
CORP
US
N
1
N
N
N
Rezolute Inc
N/A
Rezolute Inc
76200L309
3215300.00
NS
USD
8617004.0000000000
0.1783916975
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
53400.00
NS
USD
17969100.0000000000
0.3720014813
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc
86366E106
1099384.00
NS
USD
43359704.9600000000
0.8976450948
Long
EC
CORP
KY
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
250000.00
NS
USD
5282500.0000000000
0.1093598358
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
755000.00
NS
USD
17840650.0000000000
0.3693422724
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
650000.00
NS
USD
60892000.0000000000
1.2606037140
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC.
N/A
CENTURY THERAPEUTICS INC. COMMON
000000000
267745.00
NS
USD
779137.9500000000
0.0161299381
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS INC
529900ZYH2KYFH6Z7098
REGULUS THERAPEUTICS INC
000000000
4780000.00
NS
USD
10994000.0000000000
0.2276009530
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS, INC.
N/A
REGULUS THERAPEUTICS, INC.
000000000
1240000.00
NS
USD
2852000.0000000000
0.0590429251
Long
EP
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS, INC
529900ZYH2KYFH6Z7098
REGULUS THERAPEUTICS, INC
000000000
505000.00
NS
USD
1161500.0000000000
0.0240457074
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS INC WARRANT
N/A
SCYNEXIS INC WARRANT EXP 01/01/2099
000000000
1706000.00
NS
USD
2883140.0000000000
0.0596875943
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.00
1.000000000000
USD
2099-12-31
XXXX
-7777654.0000000000
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
50000.00
NS
USD
14022000.0000000000
0.2902874808
Long
EC
CORP
LU
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
1285000.00
NS
37746623.1900000000
0.7814414600
Long
EC
CORP
NL
N
2
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
6600000.00
PA
USD
6558696.3400000000
0.1357800198
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
7.9500000000
N
N
N
N
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
aTyr Pharma Inc
002120202
4785000.00
NS
USD
7512450.0000000000
0.1555249026
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
221000.00
NS
USD
64651340.0000000000
1.3384306530
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
295800.00
NS
USD
72950196.0000000000
1.5102359590
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
34128.00
NS
USD
14680841.7600000000
0.3039270125
Long
EC
CORP
US
N
1
N
N
N
FA PRIVATE EQUITY FUND JV, LP
N/A
FA PRIVATE EQUITY FUND JV, LP
000000000
1.00
NS
USD
68529.0000000000
0.0014187071
Long
STIV
CORP
US
N
3
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
228000.00
NS
USD
55098480.0000000000
1.1406645951
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
150000.00
NS
USD
5119500.0000000000
0.1059853628
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380205
650000.00
NS
USD
1534000.0000000000
0.0317573096
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
80000.00
NS
USD
27132000.0000000000
0.5616944750
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
337600.00
NS
USD
31356288.0000000000
0.6491469012
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENERGY LLC COMMON STOCK
644393100
2373900.00
NS
USD
62196180.0000000000
1.2876032238
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
425000.00
NS
USD
14216250.0000000000
0.2943089002
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
251500.00
NS
USD
31854990.0000000000
0.6594711736
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
131800.00
NS
USD
91380894.0000000000
1.8917935750
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS, INC
529900ZYH2KYFH6Z7098
REGULUS THERAPEUTICS, INC
000000000
35400.00
NS
USD
8142000.0000000000
0.1685580280
Long
EP
CORP
US
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
50700.00
NS
USD
24523590.0000000000
0.5076944202
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
216500.00
NS
USD
42988240.0000000000
0.8899549202
Long
EC
CORP
US
N
1
N
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
Verona Pharma PLC
925050106
1145000.00
NS
USD
17690250.0000000000
0.3662286483
Long
EC
CORP
GB
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Wabtec Corp/DE
929740108
450000.00
NS
USD
72486000.0000000000
1.5006260398
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL
N/A
BLUE OWL CAPITAL PIPE DEAL
000000000
6650000.00
NS
USD
125618500.0000000000
2.6005903509
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS, INC
N/A
FUSION PHARMACEUTICALS, INC
000000000
3490000.00
NS
USD
74790700.0000000000
1.5483386027
Long
EC
CORP
US
N
1
N
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
000000000
183000.00
NS
USD
431880.0000000000
0.0089409041
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
390000.00
NS
USD
15853500.0000000000
0.3282037210
Long
EC
CORP
CA
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
183000.00
NS
USD
9697170.0000000000
0.2007536050
Long
EC
CORP
CH
N
1
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
322400.00
NS
29005182.2600000000
0.6004736334
Long
EC
CORP
DK
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
72200.00
NS
10870709.2100000000
0.2250485516
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
279024.00
NS
19044540.7600000000
0.3942655655
Long
EC
CORP
IT
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
185000.00
NS
USD
29300300.0000000000
0.6065832458
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
700000.00
NS
USD
44345000.0000000000
0.9180429563
Long
EC
CORP
CA
Y
1
N
N
N
CONTRA ALBIREO PHARMA
549300835H8LC7O8VC29
CONTRA ALBIREO PHARMA
013CVR022
2000000.00
NS
USD
4300000.0000000000
0.0890198379
N/A
DE
US
N
3
N/A
N/A
Albireo Pharma, Inc.
Albireo Pharma, Inc.
2499-12-31
XXXX
0.00
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
200000.00
NS
USD
17206000.0000000000
0.3562035654
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
728200.00
NS
USD
78922316.0000000000
1.6338725065
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
2435880.00
NS
USD
62285451.6000000000
1.2894513502
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
55600.00
NS
USD
41957984.0000000000
0.8686262639
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
200000.00
NS
USD
14374000.0000000000
0.2975746861
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
90000.00
NS
USD
4887900.0000000000
0.1011907130
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
313600.00
NS
USD
39356800.0000000000
0.8147758039
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
738500.00
NS
USD
94077515.0000000000
1.9476197992
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
200000.00
NS
USD
25852000.0000000000
0.5351955465
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
250000.00
NS
USD
24565000.0000000000
0.5085517019
Long
EC
CORP
US
N
1
N
N
N
Fusion Pharmaceuticals Inc
N/A
Fusion Pharmaceuticals Inc
36118A100
650011.00
NS
USD
13929735.7300000000
0.2883773993
Long
EC
CORP
CA
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
204100.00
NS
USD
10135606.0000000000
0.2098302333
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
326400.00
NS
USD
52818048.0000000000
1.0934544353
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
674000.00
NS
USD
12543140.0000000000
0.2596716953
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
140000.00
NS
USD
24071600.0000000000
0.4983371931
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
990000.00
NS
USD
21186000.0000000000
0.4385986712
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
57422145.66
NS
USD
57422145.6600000000
1.1887697905
Long
STIV
RF
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
555000.00
NS
USD
22705050.0000000000
0.4700464816
Long
EC
CORP
KY
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
185000.00
NS
USD
19513800.0000000000
0.4039803054
Long
EC
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
50000.00
NS
USD
8693500.0000000000
0.1799753397
Long
EC
CORP
US
N
1
N
N
N
CONTRA AKOUOS INC
N/A
CONTRA AKOUOS INC
009CVR036
1942492.00
NS
USD
1534568.6800000000
0.0317690826
N/A
DE
US
N
3
N/A
N/A
Akouos, Inc.
Akouos, Inc.
2499-12-31
XXXX
0.00
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
370000.00
NS
USD
64750000.0000000000
1.3404731407
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
16000.00
NS
USD
5018560.0000000000
0.1038956739
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
86500.00
NS
USD
13651430.0000000000
0.2826158339
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
95700.00
NS
USD
29610537.0000000000
0.6130058615
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1111700.00
NS
USD
101753901.0000000000
2.1065385521
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
810000.00
NS
USD
23733000.0000000000
0.4913273984
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
479408.00
NS
USD
12133816.4800000000
0.2511977619
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
135000.00
NS
USD
36306900.0000000000
0.7516358961
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
705700.00
NS
USD
49540140.0000000000
1.0255942402
Long
EC
CORP
CA
N
1
N
N
N
EDAP TMS SA
9695007G9BC43P81WC36
EDAP TMS SA
268311107
400000.00
NS
USD
2816000.0000000000
0.0582976427
Long
EC
CORP
FR
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
74000.00
NS
USD
10829160.0000000000
0.2241883879
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
215000.00
NS
USD
8133450.0000000000
0.1683810234
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
210400.00
NS
USD
19796536.0000000000
0.4098335874
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
87550.00
NS
USD
5301152.5000000000
0.1097459852
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
1272500.00
NS
USD
7647725.0000000000
0.1583254046
Long
EC
CORP
US
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
502000.00
NS
USD
29969400.0000000000
0.6204351466
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust
03064D108
884600.00
NS
USD
19434662.0000000000
0.4023419677
Long
EC
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
81600.00
NS
USD
12542736.0000000000
0.2596633316
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
470400.00
NS
USD
8467200.0000000000
0.1752904120
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS,INC
N/A
REGULUS THERAPEUTICS,INC
000000000
1356000.00
NS
USD
3118800.0000000000
0.0645662955
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS INC WARRANTS
529900XBHFGMNTU70154
SCYNEXIS INC WARRANTS
000000000
167251.00
NS
USD
186802.6400000000
0.0038672420
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.00
1.000000000000
USD
2029-04-26
XXXX
186802.6400000000
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
371116.00
NS
USD
76969458.4000000000
1.5934438863
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
25000.00
NS
USD
12319000.0000000000
0.2550314845
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
101500.00
NS
USD
37617930.0000000000
0.7787772166
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
1165000.00
NS
USD
26096000.0000000000
0.5402469047
Long
EC
CORP
US
N
1
N
N
LATIN HEALTHCARE FD
N/A
LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE
000000000
1.00
NS
USD
244475.0000000000
0.0050611918
Long
EC
CORP
US
N
3
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
300000.00
NS
USD
20091000.0000000000
0.4159296659
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADR ORCHARD TH
21380056R45ONMT94Z50
CONTRA ADR ORCHARD TH
685CVR011
4398740.00
NS
USD
307911.8000000000
0.0063744787
Long
EC
CORP
US
N
3
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
185000.00
NS
USD
53814650.0000000000
1.1140863768
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
900000.00
NS
USD
14976000.0000000000
0.3100374634
Long
EC
CORP
CA
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
45283.00
NS
USD
482037.5400000000
0.0099792799
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
439000.00
NS
USD
113507840.0000000000
2.3498719811
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
163300.00
NS
USD
26813860.0000000000
0.5551082491
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
237000.00
NS
30458166.5500000000
0.6305537324
Long
EC
CORP
DK
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
446000.00
NS
49140354.7700000000
1.0173177713
Long
EC
CORP
GB
N
2
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3075000.00
NS
USD
34962750.0000000000
0.7238089158
Long
EC
CORP
US
N
1
N
N
N
Expand Networks Ltd
N/A
EXPAND NETWORKS LTD
000000000
1059322.00
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
840000.00
NS
USD
33398400.0000000000
0.6914232918
Long
EC
CORP
US
N
1
N
N
N
Sensable Technologies Inc
N/A
SENSABLE TECHNOLOGIES INC RESTRICTED SHARES
000000000
3751.20
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
165300.00
NS
USD
3492789.0000000000
0.0723087234
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
209200.00
NS
USD
62678412.0000000000
1.2975865295
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
80800.00
NS
USD
12540160.0000000000
0.2596100025
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
289291.00
NS
USD
1136913.6300000000
0.0235367133
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
180000.00
NS
USD
19859400.0000000000
0.4111350161
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
904000.00
NS
USD
29343840.0000000000
0.6074846234
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
92300.00
NS
USD
35935159.0000000000
0.7439400069
Long
EC
CORP
US
N
1
N
N
N
MULTIPLEX INC SERIES C CV PRE
N/A
MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT
000000000
679348.00
NS
USD
0.0000000000
0.0000000000
Long
EP
CORP
US
N
3
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
120000.00
NS
USD
8210400.0000000000
0.1699740645
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
95000.00
NS
USD
39503850.0000000000
0.8178200753
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
289700.00
NS
USD
92199922.0000000000
1.9087493284
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
269500.00
NS
USD
85523130.0000000000
1.7705244583
Long
EC
CORP
IE
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
73500.00
NS
USD
17584875.0000000000
0.3640471447
Long
EC
CORP
IL
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1051000.00
NS
16103111.3300000000
0.3333712466
Long
EC
CORP
IT
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
149045.00
NS
USD
20469840.3000000000
0.4237725269
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
400000.00
NS
USD
26508000.0000000000
0.5487762473
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
324600.00
NS
USD
30187800.0000000000
0.6249565263
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS
529900ZYH2KYFH6Z7098
REGULUS THERAPEUTICS
000000000
47000.00
NS
USD
10810000.0000000000
0.2237917321
Long
EP
CORP
US
N
2
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS Inc
811292200
1180000.00
NS
USD
1994200.0000000000
0.0412845025
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
89200.00
NS
USD
41170260.0000000000
0.8523185749
Long
EC
CORP
US
N
1
N
N
N
MINERVA NEUROSCIENCES INC PIPE
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC PIPE
000000000
75000.00
NS
USD
177000.0000000000
0.0036643050
Long
EC
CORP
US
N
1
N
N
N
CEQUR SA SUB NOTE 0 06/30/203
N/A
CEQUR SA SUB NOTE 0 06/30/203
000000000
874800.00
PA
951645.3600000000
0.0197012362
Long
DBT
CORP
CH
N
3
2024-06-30
Variable
0.0000000000
N
N
N
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
482000.00
NS
180591160.2800000000
3.7386501900
Long
EC
CORP
NL
N
2
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
755000.00
NS
USD
33907050.0000000000
0.7019535105
Long
EC
CORP
NL
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
950000.00
NS
USD
10507000.0000000000
0.2175189388
Long
EC
CORP
US
N
1
N
N
N
REZOLUTE INC WARRANT
N/A
REZOLUTE INC WARRANT STRIKE PRICE 0.39
000000000
200970.00
NS
USD
113708.8300000000
0.0023540329
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Rezolute Inc
Rezolute Inc
1.00
1.000000000000
USD
2027-10-08
XXXX
113708.8300000000
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1410000.00
NS
USD
40255500.0000000000
0.8333809500
Long
EC
CORP
US
N
1
N
N
N
CEQUR SA
N/A
FED HERMES KAUFMANN SM CAP CEQUR SA
000000000
1903967.00
NS
8463393.7700000000
0.1752116143
Long
EC
CORP
CH
N
3
N
N
N
REZOLUTE INC
549300T05L48T72P2G08
REZOLUTE INC
000000000
1690301.00
NS
USD
4530006.6800000000
0.0937815024
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Rezolute Inc
Rezolute Inc
1.00
1.000000000000
USD
2099-12-31
XXXX
-1891446.8200000000
N
N
N
Sportradar Group AG
549300H1P33YOAT7Z533
Sportradar Holding AG
000000000
2035000.00
NS
USD
18966200.0000000000
0.3926437325
Long
EC
CORP
CH
N
1
N
N
FUSION PHARMACEUTICALS INC PIP
N/A
FUSION PHARMACEUTICALS INC PIP
000000000
1340000.00
NS
USD
28716200.0000000000
0.5944910394
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
202200.00
NS
USD
49484406.0000000000
1.0244404189
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
340000.00
NS
USD
10795000.0000000000
0.2234811977
Long
EC
CORP
CH
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
Birkenstock Holding Plc
000000000
305040.00
NS
USD
13656640.8000000000
0.2827237094
Long
EC
CORP
JE
N
1
N
N
FTAI AVIATION LTD
N/A
FTAI Aviation Ltd
000000000
331357.00
NS
USD
8366764.2500000000
0.1732111622
Long
EP
CORP
KY
N
1
N
N
N
Catabasis Pharmaceuticals Inc
254900VH02JQR2L8XD64
Catabasis Pharmaceuticals Wts Catb Wt 6.25
000000000
421550.00
NS
USD
0.0000000000
0.0000000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Catabasis Pharmaceuticals Inc
Catabasis Pharmaceuticals Inc
1.00
1.000000000000
USD
2024-02-08
XXXX
0.0000000000
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund
608919718
31578870.4
PA
USD
31578870.4
0.6537548662
Long
STIV
RF
US
N
1
N
N
2024-06-24
Federated Hermes Equity Funds
Stephen Van Meter
Federated Hermes Equity Funds
Chief Compliance Officer