Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002120202 | 002120202 | aTyr Pharma Inc | 4785000.0 | 9330750.0 | CORP | Long | |
| 004890109 | 004890109 | Acrivon Therapeutics Inc | 592072.0 | 7288406.32 | CORP | Long | |
| 009CVR036 | 009CVR036 | CONTRA AKOUOS INC | 1942492.0 | 1534568.68 | CORP | N/A | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 450000.0 | 38110500.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 377500.0 | 39807375.0 | CORP | Long | |
| 032724106 | 032724106 | AnaptysBio Inc | 240331.0 | 5003691.42 | CORP | Long | |
| 03589W102 | 03589W102 | Annexon Inc | 2000000.0 | 10610000.0 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 58900.0 | 39533680.0 | CORP | Long | |
| 15673T100 | 15673T100 | Century Therapeutics Inc | 250000.0 | 782500.0 | CORP | Long | |
| 163092AD1 | 163092AD1 | CHEGG INC | 2000000.0 | 1793120.0 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 1275000.0 | 98111250.0 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 401500.0 | 9973260.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1185000.0 | 143787900.0 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 6572140.0 | 68415977.4 | CORP | Long | |
| 282559103 | 282559103 | 89bio Inc | 1151751.0 | 18404980.98 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 50000.0 | 5051500.0 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 313900.0 | 7081584.0 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 699000.0 | 51502320.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 352000.0 | 59361280.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 39300.0 | 19341888.0 | CORP | Long | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | 5000000.0 | 4881745.0 | CORP | Long | |
| 000000000 | 000000000 | LATIN HEALTHCARE FD | 1.0 | 263909.0 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 968100.0 | 66518151.0 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 72300.0 | 27468939.0 | CORP | Long | |
| 603380205 | 603380205 | Minerva Neurosciences Inc | 650000.0 | 1800500.0 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 200000.0 | 9452000.0 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | 2020000.0 | 61185800.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 875000.0 | 67051250.0 | CORP | Long | |
| 679295AD7 | 679295AD7 | OKTA INC | 5000000.0 | 4496610.0 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 400000.0 | 33256000.0 | CORP | Long | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc | 150000.0 | 29092500.0 | CORP | Long | |
| 74460W552 | 74460W552 | PUBLIC STORAGE | 100000.0 | 2177000.0 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 200000.0 | 4924000.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 358200.0 | 43976214.0 | CORP | Long | |
| 81750R102 | 81750R102 | Seres Therapeutics Inc | 10515725.0 | 51264159.38 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 75000.0 | 34456500.0 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 193600.0 | 45987744.0 | CORP | Long | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | 5000000.0 | 4415730.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 83000.0 | 31459490.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 900000.0 | 39303000.0 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 31600.0 | 6184120.0 | CORP | Long | |
| 91282CFQ9 | 91282CFQ9 | United States Treasury | 10000000.0 | 9994721.0 | UST | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 40200.0 | 19782018.0 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 48550.0 | 2079396.5 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 589383.0 | 12347573.85 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 1242000.0 | 19785060.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 1500000.0 | 50910000.0 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 407500.0 | 39800525.0 | CORP | Long | |
| 000000000 | 000000000 | REGULUS THERAPEUTICS,INC | 1356000.0 | 1803480.0 | CORP | Long | |
| 000000000 | 000000000 | CENTURY THERAPEUTICS INC. | 267745.0 | 838041.85 | CORP | Long | |
| 000000000 | 000000000 | REGULUS THERAPEUTICS | 47000.0 | 5625900.0 | CORP | Long | |
| 000000000 | 000000000 | SCYNEXIS INC WARRANTS | 167251.0 | 414247.28 | CORP | N/A | |
| 000000000 | 000000000 | FUSION PHARMACEUTICALS INC PIP | 1340000.0 | 5159000.0 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 170500.0 | 17704720.0 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 175000.0 | 3834250.0 | CORP | Long | |
| 000000000 | 000000000 | REZOLUTE INC WARRANT | 200970.0 | 119376.18 | CORP | N/A | |
| 000000000 | 000000000 | REZOLUTE INC | 1690301.0 | 3524277.59 | CORP | N/A | |
| 000000000 | 000000000 | FinecoBank Banca Fineco SpA | 2102000.0 | 31829592.84 | CORP | Long | |
| 000000000 | 000000000 | Argenx SE | 632300.0 | 244057451.45 | CORP | Long | |
| 000000000 | 000000000 | Establishment Labs Holdings Inc | 50000.0 | 3484500.0 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 110000.0 | 12151700.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 32800.0 | 12383968.0 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 15000.0 | 1340550.0 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 1525000.0 | 86513250.0 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 175000.0 | 20942250.0 | CORP | Long | |
| 009066AB7 | 009066AB7 | AIRBNB INC | 5000000.0 | 4425785.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 107500.0 | 19936950.0 | CORP | Long | |
| 013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 2000000.0 | 4300000.0 | CORP | N/A | |
| 025537101 | 025537101 | American Electric Power Co Inc | 250000.0 | 23105000.0 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 1150000.0 | 34028500.0 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1135000.0 | 40598950.0 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 774637.0 | 21999690.8 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 156700.0 | 13073481.0 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 750000.0 | 47542500.0 | CORP | Long | |
| 000000000 | 000000000 | APOLLO INVESTMENT FUND V | 1.0 | 85188.0 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 2475000.0 | 65884500.0 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 103197.0 | 1279642.8 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 3080000.0 | 58643200.0 | CORP | Long | |
| 10258P102 | 10258P102 | Bowlero Corp | 300000.0 | 4389000.0 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 354539.0 | 10295812.56 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 314000.0 | 48042000.0 | CORP | Long | |
| 16961L106 | 16961L106 | Chinook Therapeutics Inc | 525000.0 | 10505250.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 15850.0 | 32771777.0 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 200000.0 | 25504000.0 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 50000.0 | 1100000.0 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 2681070.0 | 60404507.1 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 50800.0 | 25563576.0 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 75000.0 | 9003750.0 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 325000.0 | 40004250.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 432500.0 | 102463575.0 | CORP | Long | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | 5000000.0 | 4784070.0 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 385000.0 | 38068800.0 | CORP | Long | |
| 268311107 | 268311107 | EDAP TMS SA | 237309.0 | 2565310.29 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 720000.0 | 10130400.0 | CORP | Long | |
| 000000000 | 000000000 | Expand Networks Ltd | 1059322.0 | 0.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 75000.0 | 14802000.0 | CORP | Long | |
| 33835LAA3 | 33835LAA3 | FIVERR INTERNATIONAL LTD | 3000000.0 | 2570904.0 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 200000.0 | 19868000.0 | CORP | Long | |
| 36118A100 | 36118A100 | Fusion Pharmaceuticals Inc | 500000.0 | 1925000.0 | CORP | Long | |
| 36165L108 | 36165L108 | GDS Holdings Ltd | 1695000.0 | 26323350.0 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 200000.0 | 10400000.0 | CORP | Long | |
| 38406L103 | 38406L103 | Gracell Biotechnologies Inc | 536673.0 | 933811.02 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 300000.0 | 8043000.0 | CORP | Long | |
| 000000000 | 000000000 | FA PRIVATE EQUITY FUND JV, LP | 1.0 | 89360.0 | CORP | Long | |
| 45166A102 | 45166A102 | Ideaya Biosciences Inc | 1475700.0 | 26946282.0 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 57000.0 | 11716920.0 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 126500.0 | 33855195.0 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 113600.0 | 36129344.0 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 990741.0 | 37400472.75 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 77400.0 | 23314428.0 | CORP | Long | |
| 48128B655 | 48128B655 | JPMorgan Chase & Co | 100000.0 | 2521000.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 56493.0 | 2998083.51 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | -56493.0 | -2998083.51 | CORP | Short | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 6300.0 | 911232.0 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 775000.0 | 49483750.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 150000.0 | 59379000.0 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 60000.0 | 28947000.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 25000.0 | 987000.0 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 10000.0 | 12774900.0 | CORP | Long | |
| 58733RAE2 | 58733RAE2 | MERCADOLIBRE INC | 5000000.0 | 4542105.5 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 510000.0 | 24311700.0 | CORP | Long | |
| 60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 569445817.78 | 569395507.47 | RF | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 416895.0 | 8879863.5 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 228500.0 | 11589520.0 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 205000.0 | 7902750.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 1735000.0 | 82239000.0 | CORP | Long | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | 50000.0 | 2454000.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 100000.0 | 12672000.0 | CORP | Long | |
| 000000000 | 000000000 | MULTIPLEX INC SERIES C CV PRE | 679348.0 | 0.0 | CORP | Long | |
| 670704AL9 | 670704AL9 | NUVASIVE INC | 2000000.0 | 1985554.0 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 250000.0 | 17132500.0 | CORP | Long | |
| 68570P200 | 68570P200 | Orchard Therapeutics plc | 677885.0 | 3260626.85 | CORP | Long | |
| 69354NAB2 | 69354NAB2 | PRA GROUP INC | 2000000.0 | 1992820.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 10000.0 | 1824600.0 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 8200.0 | 2329784.0 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 1000000.0 | 99970000.0 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 1825000.0 | 26316500.0 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 100000.0 | 2300000.0 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 220000.0 | 6078600.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 350000.0 | 43837500.0 | CORP | Long | |
| 74460W420 | 74460W420 | PUBLIC STORAGE | 100000.0 | 1870000.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 312000.0 | 52927680.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 180000.0 | 27293400.0 | CORP | Long | |
| 76169C308 | 76169C308 | REXFORD INDUSTRIAL REALT | 46398.0 | 1118191.8 | CORP | Long | |
| 76200L309 | 76200L309 | Rezolute Inc | 3215300.0 | 6703900.5 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 2219978.0 | 44776956.26 | CORP | Long | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | 3000000.0 | 2673234.0 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 35500.0 | 10061055.0 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 117000.0 | 18831150.0 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 250000.0 | 22415000.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 120000.0 | 43509600.0 | CORP | Long | |
| 811292200 | 811292200 | SCYNEXIS Inc | 1540000.0 | 4851000.0 | CORP | Long | |
| 000000000 | 000000000 | Sensable Technologies Inc | 3751.2 | 0.0 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 615000.0 | 29796750.0 | CORP | Long | |
| 000000000 | 000000000 | SOTEIRA INC | 959018.0 | 0.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 120000.0 | 10348800.0 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 525000.0 | 17781750.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 59700.0 | 17889105.0 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 500000.0 | 12525000.0 | CORP | Long | |
| 872381108 | 872381108 | Tela Bio Inc | 494909.0 | 4652144.6 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 65000.0 | 8078850.0 | CORP | Long | |
| 91282CFV8 | 91282CFV8 | United States Treasury | 122500000.0 | 129288006.75 | UST | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 20000.0 | 4810400.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 216500.0 | 38770820.0 | CORP | Long | |
| 000000000 | 000000000 | BLUE OWL CAPITAL | 6800000.0 | 76568000.0 | CORP | Long | |
| 000000000 | 000000000 | LARONDE, INC | 164133.0 | 3559240.52 | CORP | Long | |
| 000000000 | 000000000 | CEQUR SA | 1903967.0 | 10879866.2 | CORP | Long | |
| 000000000 | 000000000 | REGULUS THERAPEUTICS, INC. | 1240000.0 | 1649200.0 | CORP | Long | |
| 94988U656 | 94988U656 | WELLS FARGO & COMPANY | 100000.0 | 2365000.0 | CORP | Long | |
| 000000000 | 000000000 | REGULUS THERAPEUTICS, INC | 505000.0 | 604485.0 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 150000.0 | 17067000.0 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 446684.0 | 89385935.24 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 75489.0 | 14051522.46 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 667230.0 | 14699076.9 | CORP | Long | |
| 000000000 | 000000000 | Catabasis Pharmaceuticals Inc | 801900.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | Catabasis Pharmaceuticals Inc | 421550.0 | 37517.95 | CORP | N/A | |
| 000000000 | 000000000 | SCYNEXIS INC WARRANT | 853000.0 | 419078.9 | CORP | N/A | |
| 000000000 | 000000000 | SCYNEXIS INC WARRANT | 1706000.0 | 5373900.0 | CORP | N/A | |
| 000000000 | 000000000 | REZOLUTE, INC | 56800.0 | 118428.0 | CORP | N/A | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 195000.0 | 9543300.0 | CORP | Long | |
| 000000000 | 000000000 | Sportradar Holding AG | 1337500.0 | 15474875.0 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 64400.0 | 26454416.22 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 183200.0 | 30561061.61 | CORP | Long | |
| EP0602912 | EP0602912 | FTAI AVIATION LTD | 400000.0 | 9508000.0 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 65000.0 | 9564612.0 | CORP | Long | |
| 000000000 | 000000000 | London Stock Exchange Group PLC | 227174.0 | 23817190.67 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 215900.0 | 36081208.0 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 127300.0 | 23653613.0 | CORP | Long | |
| 000000000 | 000000000 | Moncler SpA | 326000.0 | 24169598.97 | CORP | Long | |
| 000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 407000.0 | 5660023.71 | CORP | Long | |
| 000000000 | 000000000 | NagaCorp Ltd | 23096000.0 | 18696783.76 | CORP | Long | |
| 000000000 | 000000000 | Merus NV | 800000.0 | 15344000.0 | CORP | Long | |
| 000000000 | 000000000 | NAGACORP LTD | 6600000.0 | 6187500.0 | CORP | Long | |
| 60934N104 | 60934N104 | FEDERATED HERMES INC | 35737384.25 | 35737384.25 | RF | Long |