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 |
| AAR CORP | COM | 000361105 | 5,035,160 | 46,000 | SH | OTR | 46,000 | 0 | 0 | |||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 222,700 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40,623,752 | 1,736,800 | SH | OTR | 1,736,800 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 152,680 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,948,560 | 108,000 | SH | OTR | 108,000 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 192,289,720 | 5,684,000 | SH | OTR | 5,684,000 | 0 | 0 | |||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 801,900 | 990,000 | SH | OTR | 990,000 | 0 | 0 | |||
| ALEANNA INC | COM CL A | 01444V103 | 649,936 | 78,400 | SH | OTR | 78,400 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 735,488 | 20,800 | SH | OTR | 20,800 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 285,778,825 | 996,231 | SH | OTR | 996,231 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 85,008 | 27,600 | SH | OTR | 27,600 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 242,330 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
| ALVOTECH | ORDINARY SHARES | L01800108 | 684,885 | 199,675 | SH | OTR | 199,675 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 878,564,918 | 4,218,394 | SH | OTR | 4,218,394 | 0 | 0 | |||
| AMICUS THERAPEUTIC | COM | 03152W109 | 231,360 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,683,120 | 104,000 | SH | OTR | 104,000 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 811,029,294 | 2,512,638 | SH | OTR | 2,512,638 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 241,380 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 248,730,373 | 6,135,431 | SH | OTR | 6,135,431 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 612,560 | 26,000 | SH | OTR | 26,000 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 137,770 | 23,000 | SH | OTR | 23,000 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 990,660 | 15,800 | SH | OTR | 15,800 | 0 | 0 | |||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 34,065,623 | 1,227,590 | SH | OTR | 1,227,590 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 44,670,133 | 226,499 | SH | OTR | 226,499 | 0 | 0 | |||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 4,670,943 | 349,360 | SH | OTR | 349,360 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 13,675,880 | 916,000 | SH | OTR | 916,000 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 676,080 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 49,446,525 | 443,785 | SH | OTR | 443,785 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 241,509,806 | 10,134,696 | SH | OTR | 10,134,696 | 0 | 0 | |||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 207,272 | 1,300 | SH | OTR | 1,300 | 0 | 0 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 326,667 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
| BETA BIONICS INC | COM | 08659B102 | 36,151,358 | 3,607,920 | SH | OTR | 3,607,920 | 0 | 0 | |||
| BEYOND MEAT INC | COM | 08862E109 | 13,330 | 19,000 | SH | OTR | 19,000 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 228,480 | 24,000 | SH | OTR | 24,000 | 0 | 0 | |||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 26,898,021 | 603,000 | SH | OTR | 603,000 | 0 | 0 | |||
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 60,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 468,785,421 | 7,470,684 | SH | OTR | 7,470,684 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 695,479,282 | 9,365,463 | SH | OTR | 9,365,463 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 68,900,370 | 1,617,000 | SH | OTR | 1,617,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 550,773,045 | 1,779,500 | SH | OTR | 1,779,500 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 73,640 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 28,476 | 30,000 | SH | OTR | 30,000 | 0 | 0 | |||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,246,400 | 41,000 | SH | OTR | 41,000 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 77,762,080 | 368,000 | SH | OTR | 368,000 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,941,720 | 234,000 | SH | OTR | 234,000 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 456,560 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 314,140 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 191,013,480 | 4,809,000 | SH | OTR | 4,809,000 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944900 | 13,536,000 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 45,616,320 | 674,000 | SH | OTR | 674,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 5,330,270 | 47,000 | SH | OTR | 47,000 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 654,330 | 17,000 | SH | OTR | 17,000 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 302,839,719 | 8,338,098 | SH | OTR | 8,338,098 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 4,842,180 | 9,000 | SH | OTR | 9,000 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 70,157,120 | 836,000 | SH | OTR | 836,000 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 231,465,341 | 2,401,591 | SH | OTR | 2,401,591 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 181,300 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36,271,617 | 2,871,862 | SH | OTR | 2,871,862 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 290,190 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 5,334,420 | 45,500 | SH | OTR | 45,500 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 291,240 | 18,000 | SH | OTR | 18,000 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 31,920 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 562,331,219 | 13,111,010 | SH | OTR | 13,111,010 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 4,798,800 | 86,000 | SH | OTR | 86,000 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,105,880 | 78,000 | SH | OTR | 78,000 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 5,479,935 | 56,500 | SH | OTR | 56,500 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 4,996,750 | 275,000 | SH | OTR | 275,000 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,764,680 | 292,000 | SH | OTR | 292,000 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 213,540 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 321,100 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 64,070 | 43,000 | SH | OTR | 43,000 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 279,916 | 2,600 | SH | OTR | 2,600 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,670,400 | 105,000 | SH | OTR | 105,000 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 344,640 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 168,150,389 | 3,253,684 | SH | OTR | 3,253,684 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 224,560 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 738,960 | 8,000 | SH | OTR | 8,000 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 203,880 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 233,996 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 207,600 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,176,440 | 36,000 | SH | OTR | 36,000 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 38,402,640 | 1,546,000 | SH | OTR | 1,546,000 | 0 | 0 | |||
| INTER & CO INC | CLASS A COM | G4R20B107 | 4,891,420 | 614,500 | SH | OTR | 614,500 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 690,912,000 | 3,600,000 | SH | Put | OTR | 3,600,000 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 360,432 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 91,260 | 26,000 | SH | OTR | 26,000 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45,630 | 13,000 | SH | OTR | 13,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 36,177,120 | 148,000 | SH | OTR | 148,000 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 33,761,098 | 578,200 | SH | OTR | 578,200 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 432,141,500 | 4,671,800 | SH | OTR | 4,671,800 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 258,320 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 423,506,882 | 5,583,479 | SH | OTR | 5,583,479 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 326,678,874 | 8,656,038 | SH | OTR | 8,656,038 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 5,090,250 | 15,000 | SH | OTR | 15,000 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 381,360 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,737,397 | 3,319 | SH | OTR | 3,319 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 5,469,580 | 17,000 | SH | OTR | 17,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,387,576 | 435,071 | SH | OTR | 435,071 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 11,134,050 | 373,000 | SH | OTR | 373,000 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 202,753,848 | 234,300 | SH | OTR | 234,300 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 43,424,690 | 361,000 | SH | OTR | 361,000 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 206,790 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 867,966,842 | 2,344,779 | SH | OTR | 2,344,779 | 0 | 0 | |||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 14,249,125 | 2,365,000 | SH | OTR | 2,365,000 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 277,140 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,665,500 | 35,000 | SH | OTR | 35,000 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 641,441,126 | 3,207,366 | SH | OTR | 3,207,366 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 287,800 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 140,980 | 19,000 | SH | OTR | 19,000 | 0 | 0 | |||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 32,599,055 | 291,219 | SH | OTR | 291,219 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 179,080 | 22,000 | SH | OTR | 22,000 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 28,738,500 | 782,000 | SH | OTR | 782,000 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 307,350 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 124,410 | 29,000 | SH | OTR | 29,000 | 0 | 0 | |||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 17,813 | 375,000 | SH | OTR | 375,000 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 152,460 | 18,000 | SH | OTR | 18,000 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 242,880 | 23,000 | SH | OTR | 23,000 | 0 | 0 | |||
| OPUS GENETICS INC | COM | 67577R102 | 4,550,000 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 126,170 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 178,200 | 135,000 | SH | OTR | 135,000 | 0 | 0 | |||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 24,682,500 | 2,250,000 | SH | OTR | 2,250,000 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 5,052,300 | 66,000 | SH | OTR | 66,000 | 0 | 0 | |||
| PRECIGEN INC | COM | 74017N105 | 193,500 | 50,000 | SH | OTR | 50,000 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 4,318,134 | 1,240,843 | SH | OTR | 1,240,843 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 305,640 | 18,000 | SH | OTR | 18,000 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 669,174,692 | 6,348,906 | SH | OTR | 6,348,906 | 0 | 0 | |||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 57,314 | 78,000 | SH | OTR | 78,000 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 208,948 | 120,085 | SH | OTR | 120,085 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,323,066,411 | 13,604,796 | SH | OTR | 13,604,796 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,019,002 | 53,800 | SH | OTR | 53,800 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 267,997,500 | 9,675,000 | SH | OTR | 9,675,000 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 4,967,130 | 93,000 | SH | OTR | 93,000 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23,649,210 | 493,000 | SH | OTR | 493,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 5,104,080 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 269,220 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 344,120 | 7,000 | SH | OTR | 7,000 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 193,120 | 17,000 | SH | OTR | 17,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 371,752,645 | 3,955,657 | SH | OTR | 3,955,657 | 0 | 0 | |||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 169,200 | 40,000 | SH | OTR | 40,000 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,286,550 | 41,000 | SH | OTR | 41,000 | 0 | 0 | |||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 88,359 | 405,316 | SH | OTR | 405,316 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 1,495,782,000 | 2,300,000 | SH | Put | OTR | 2,300,000 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 293,040 | 9,000 | SH | OTR | 9,000 | 0 | 0 | |||
| STRATEGY INC | NOTE 12/0 | 594972AS0 | 32,877,339 | 39,500,000 | PRN | OTR | 39,500,000 | 0 | 0 | |||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,760,391 | 58,214 | SH | OTR | 58,214 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 206,760 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 233,600 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 481,049,184 | 1,213,300 | SH | OTR | 1,213,300 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 190,317,838 | 9,097,411 | SH | OTR | 9,097,411 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 4,482,475 | 265,000 | SH | OTR | 265,000 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 85,325,793 | 452,153 | SH | OTR | 452,153 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 369,040 | 7,000 | SH | OTR | 7,000 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,662,480 | 354,000 | SH | OTR | 354,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433,276,322 | 881,485 | SH | OTR | 881,485 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 5,129,070 | 51,000 | SH | OTR | 51,000 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 356,520 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 68,173 | 21,438 | SH | OTR | 21,438 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 67,841,928 | 1,427,650 | SH | OTR | 1,427,650 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 137,145,329 | 3,580,818 | SH | OTR | 3,580,818 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 228,900 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 492,935,427 | 1,821,706 | SH | OTR | 1,821,706 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 197,780 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 73,276,710 | 1,261,000 | SH | OTR | 1,261,000 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 225,470 | 7,000 | SH | OTR | 7,000 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,761,020 | 19,000 | SH | OTR | 19,000 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 197,120 | 22,000 | SH | OTR | 22,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 254,096,190 | 840,710 | SH | OTR | 840,710 | 0 | 0 | |||
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 44,515,553 | 45,000,000 | PRN | OTR | 45,000,000 | 0 | 0 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,229,881 | 623,347 | SH | OTR | 623,347 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 402,205,904 | 1,609,403 | SH | OTR | 1,609,403 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 39,542,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,172,050 | 73,000 | SH | OTR | 73,000 | 0 | 0 | |||