The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 186,462,953 | 5,674,466 | SH | OTR | 5,674,466 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 319,221,172 | 2,429,200 | SH | OTR | 2,429,200 | 0 | 0 | |||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 138,600 | 990,000 | SH | OTR | 990,000 | 0 | 0 | |||
| ALEANNA INC | COM CL A | 01444V103 | 48,670 | 78,400 | SH | OTR | 78,400 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 396,218,038 | 2,080,540 | SH | OTR | 2,080,540 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 198,996 | 27,600 | SH | OTR | 27,600 | 0 | 0 | |||
| ALVOTECH | ORDINARY SHARES | L01800108 | 2,641,700 | 199,675 | SH | OTR | 1 | 199,675 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 150,720 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 245,858,712 | 1,157,200 | SH | OTR | 1,157,200 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 658,244,384 | 1,832,733 | SH | OTR | 1,832,733 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 425,719,785 | 11,410,340 | SH | OTR | 11,410,340 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 306,760 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| ARCUTIS BIOTRAPEUTICS INC | COM | 03969K108 | 362,180 | 26,000 | SH | OTR | 26,000 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 116,610 | 23,000 | SH | OTR | 23,000 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,821,440 | 628,800 | SH | OTR | 628,800 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 544,380,826 | 1,841,800 | SH | OTR | 1,841,800 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 338,440 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 204,330,250 | 8,239,123 | SH | OTR | 8,239,123 | 0 | 0 | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 203,181 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
| BEYOND MEAT INC | COM | 08862EAB5 | 71,440 | 19,000 | SH | OTR | 19,000 | 0 | 0 | |||
| BIODESIX INC | COM | 09075X108 | 5,831,482 | 3,811,426 | SH | OTR | 3,811,426 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 165,392,037 | 4,428,167 | SH | OTR | 4,428,167 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 348,880 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 448,650,519 | 5,022,957 | SH | OTR | 5,022,957 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 115,110,800 | 4,195,000 | SH | OTR | 4,195,000 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 374,660 | 22,000 | SH | OTR | 22,000 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 180,313,280 | 3,188,000 | SH | OTR | 3,188,000 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 293,100 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 100,800 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 82,200 | 30,000 | SH | OTR | 30,000 | 0 | 0 | |||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 31,055,520 | 2,250,400 | SH | OTR | 2,250,400 | 0 | 0 | |||
| CARA THERAPEUTICS INC | COM NEW | 140755208 | 793,672 | 129,685 | SH | OTR | 129,685 | 0 | 0 | |||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 47,250 | 175,000 | SH | OTR | 175,000 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 286,185,942 | 2,179,800 | SH | OTR | 2,179,800 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 224,680 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 58,603,376 | 3,498,709 | SH | OTR | 3,498,709 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 211,920 | 400 | SH | OTR | 400 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 132,600 | 17,000 | SH | OTR | 17,000 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 208,359,761 | 4,075,098 | SH | OTR | 4,075,098 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26,999,400 | 1,020,000 | SH | Call | OTR | 1,020,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 493,065,372 | 4,428,068 | SH | OTR | 4,428,068 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 5,398,091 | 229,121 | SH | OTR | 229,121 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222,090 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 193,760 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,984,561 | 3,527,482 | SH | OTR | 3,527,482 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,122,507 | 2,108,262 | SH | OTR | 2,108,262 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,573,350 | 461,000 | SH | OTR | 461,000 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 157,500 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 780,535,350 | 23,439,500 | SH | OTR | 23,439,500 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 23,338,035 | 90,300 | SH | OTR | 1 | 90,300 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 794,850 | 35,000 | SH | OTR | 35,000 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 179,450,728 | 16,585,095 | SH | OTR | 16,585,095 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 36,379,720 | 1,531,133 | SH | OTR | 1,531,133 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,694,320 | 124,000 | SH | OTR | 124,000 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 14,987,700 | 195,000 | SH | OTR | 195,000 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 152,220 | 43,000 | SH | OTR | 43,000 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 389,844 | 2,600 | SH | OTR | 2,600 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 297,756 | 3,600 | SH | OTR | 3,600 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 208,320 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 3,645,000 | 540,000 | SH | OTR | 540,000 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22,332,900 | 513,400 | SH | OTR | 513,400 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 300,150 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 55,324,800 | 3,264,000 | SH | OTR | 3,264,000 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 268,660 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 6,300,000 | 600,000 | SH | OTR | 600,000 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 202,555,860 | 8,377,000 | SH | OTR | 8,377,000 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 209,710 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| ICU MED INC | COM | 44930G107 | 217,238 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 297,240 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 207,120 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 473,736,903 | 753,758 | SH | OTR | 753,758 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 771,012,000 | 4,400,000 | SH | Put | OTR | 4,400,000 | 0 | 0 | ||
| IOVANCE BIOTRAPEUTICS INC | COM | 462260100 | 192,400 | 26,000 | SH | OTR | 26,000 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 613,730,403 | 3,123,151 | SH | OTR | 3,123,151 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57,590 | 13,000 | SH | OTR | 13,000 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 385,095,255 | 7,259,100 | SH | OTR | 1 | 7,259,100 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 475,956,000 | 3,600,000 | SH | Put | OTR | 3,600,000 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 2,569,920 | 48,000 | SH | OTR | 48,000 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 313,320 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 475,589,667 | 5,316,227 | SH | OTR | 5,316,227 | 0 | 0 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 17,057,375 | 618,469 | SH | OTR | 618,469 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 38,701,643 | 3,290,956 | SH | OTR | 3,290,956 | 0 | 0 | |||
| MAC COPPER LIMITED | ORD SHS | G60409110 | 3,514,169 | 330,901 | SH | OTR | 330,901 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,024,144 | 3,319 | SH | OTR | 3,319 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 9,307,350 | 555,000 | SH | OTR | 555,000 | 0 | 0 | |||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 48,263 | 1,485,000 | SH | OTR | 1,485,000 | 0 | 0 | |||
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,648,500 | 150,000 | SH | OTR | 150,000 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 65,624,100 | 397,000 | SH | OTR | 397,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,691,478 | 295,671 | SH | OTR | 295,671 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 348,044,037 | 610,700 | SH | OTR | 610,700 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 290,160 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 688,371,461 | 1,633,147 | SH | OTR | 1,633,147 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 108,972,864 | 2,620,800 | SH | Put | OTR | 2,620,800 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 309,086,849 | 3,998,019 | SH | OTR | 3,998,019 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 701,523,705 | 4,431,609 | SH | OTR | 4,431,609 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 151,410,247 | 2,359,150 | SH | OTR | 2,359,150 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 383,926,682 | 7,376,113 | SH | OTR | 7,376,113 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 128,640 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 11,742,000 | 150,000 | SH | OTR | 150,000 | 0 | 0 | |||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 24,825 | 375,000 | SH | OTR | 375,000 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 147,840 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 247,050 | 135,000 | SH | OTR | 135,000 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 2,190,000 | 750,000 | SH | OTR | 750,000 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 310,500 | 18,000 | SH | OTR | 18,000 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 228,898,232 | 5,930,006 | SH | OTR | 5,930,006 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 579,497,788 | 13,248,692 | SH | OTR | 13,248,692 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 19,406 | 120,085 | SH | OTR | 120,085 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 437,710 | 37,000 | SH | OTR | 37,000 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 242,480 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 232,404 | 42,800 | SH | OTR | 42,800 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 404,585,438 | 1,210,138 | SH | OTR | 1,210,138 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 348,367,509 | 2,865,100 | SH | OTR | 2,865,100 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 20,983,450 | 6,835,000 | SH | OTR | 6,835,000 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 302,540 | 7,000 | SH | OTR | 7,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 234,537,690 | 3,169,000 | SH | OTR | 3,169,000 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22,430,750 | 415,000 | SH | OTR | 415,000 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 4,045,500 | 90,000 | SH | OTR | 90,000 | 0 | 0 | |||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 182,392 | 405,316 | SH | OTR | 405,316 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,058,560 | 82,000 | SH | OTR | 82,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,432,232,000 | 4,150,000 | SH | Put | OTR | 4,150,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 2,199,325 | 58,214 | SH | OTR | 58,214 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 132,200 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 12,360,000 | 4,000,000 | SH | OTR | 4,000,000 | 0 | 0 | |||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 32,921,519 | 713,050 | SH | OTR | 713,050 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 641,576,769 | 1,233,256 | SH | OTR | 1,233,256 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 493,803,034 | 5,326,319 | SH | OTR | 5,326,319 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 355,496 | 7,650 | SH | OTR | 7,650 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 13,913,636 | 1,000,981 | SH | OTR | 1,000,981 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 352,840 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 739,820,250 | 1,462,500 | SH | OTR | 1,462,500 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 173,667,140 | 549,510 | SH | OTR | 549,510 | 0 | 0 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,081,000 | 650,000 | SH | OTR | 650,000 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14,575,869 | 2,570,700 | SH | OTR | 2,570,700 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 271,151,239 | 1,430,198 | SH | OTR | 1,430,198 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 49,251,400 | 1,342,000 | SH | OTR | 1,342,000 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 253,174,746 | 1,521,300 | SH | OTR | 1,521,300 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 54,598,064 | 54,930,000 | PRN | OTR | 54,930,000 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 19,470,819 | 1,329,974 | SH | OTR | 1,329,974 | 0 | 0 | |||