Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
002120202 | 002120202 | aTyr Pharma Inc | 5264000.0 | 10264800.0 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 991300.0 | 62967376.0 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 205000.0 | 17572600.0 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 58000.0 | 2594920.0 | CORP | Long | |
009CVR036 | 009CVR036 | CONTRA AKOUOS INC | 1950000.0 | 1540500.0 | CORP | N/A | |
01741R102 | 01741R102 | ATI Inc | 965000.0 | 37268300.0 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 1025000.0 | 42158250.0 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 1000000.0 | 29590000.0 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1999600.0 | 71525692.0 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 731462.0 | 20773520.8 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 218214.0 | 4543215.48 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 1000000.0 | 5305000.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 133000.0 | 11096190.0 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 95000.0 | 12887700.0 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 625000.0 | 54743750.0 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 139000.0 | 53915320.0 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 888836.0 | 6461837.72 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 925000.0 | 32069750.0 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 43721.0 | 542140.4 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 397500.0 | 22144725.0 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 745000.0 | 10899350.0 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 100000.0 | 7612000.0 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 542400.0 | 21956352.0 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 850000.0 | 24684000.0 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 120000.0 | 22814400.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 221100.0 | 29428410.0 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 670700.0 | 22307482.0 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 1777000.0 | 8956080.0 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 692000.0 | 13846920.0 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 540000.0 | 68860800.0 | CORP | Long | |
185CVR016 | 185CVR016 | CONTRA CLEMENTIA PHARM F | 190200.0 | 0.0 | CORP | N/A | |
199908104 | 199908104 | Comfort Systems USA Inc | 336000.0 | 50228640.0 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 50000.0 | 1100000.0 | CORP | Long | |
212326151 | 212326151 | ContraFect Corp | 2247188.0 | 0.0 | CORP | N/A | |
22160N109 | 22160N109 | CoStar Group Inc | 452000.0 | 34781400.0 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 1889026.0 | 18946930.78 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 364570.0 | 7670552.8 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 734720.0 | 4614041.6 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 650000.0 | 16146000.0 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 358220.0 | 43466414.8 | CORP | Long | |
25401T306 | 25401T306 | DIGITALBRIDGE GROUP INC | 25000.0 | 515750.0 | CORP | Long | |
25401T405 | 25401T405 | DIGITALBRIDGE GROUP INC | 25000.0 | 512500.0 | CORP | Long | |
25401T504 | 25401T504 | DIGITALBRIDGE GROUP INC | 25000.0 | 518500.0 | CORP | Long | |
25609L105 | 25609L105 | Docebo Inc | 549449.0 | 21252687.32 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 700000.0 | 11116000.0 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 1200000.0 | 18120000.0 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 445000.0 | 13861750.0 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | -22539.0 | -317123.73 | CORP | Short | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 1127000.0 | 15856890.0 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 1167271.0 | 18652990.58 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 245000.0 | 24752350.0 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 1225000.0 | 23079000.0 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 150000.0 | 3942000.0 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 737900.0 | 36489155.0 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 1580300.0 | 25411224.0 | CORP | Long | |
33835LAA3 | 33835LAA3 | FIVERR INTERNATIONAL LTD | 3000000.0 | 2570904.0 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 374500.0 | 37202830.0 | CORP | Long | |
36118A100 | 36118A100 | Fusion Pharmaceuticals Inc | 2510000.0 | 9663500.0 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 387500.0 | 22498250.0 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 830000.0 | 44097900.0 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 770000.0 | 40040000.0 | CORP | Long | |
38406L103 | 38406L103 | Gracell Biotechnologies Inc | 474142.0 | 825007.08 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 1096200.0 | 32644836.0 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 285800.0 | 6447648.0 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 865000.0 | 63733200.0 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 300000.0 | 8043000.0 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 1870000.0 | 34146200.0 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 240000.0 | 64231200.0 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 57500.0 | 18287300.0 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 1000000.0 | 37750000.0 | CORP | Long | |
46583P102 | 46583P102 | IVERIC bio Inc | 740763.0 | 24363695.07 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | -10000.0 | 41743600.0 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 395000.0 | -1056800.0 | CORP | Short | |
52490G102 | 52490G102 | Legend Biotech Corp | 1009200.0 | 69342132.0 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 1750000.0 | 38237500.0 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 625000.0 | 16431250.0 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 158086.0 | 20233427.14 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 1059500.0 | 51947285.0 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 420419.0 | 20041373.73 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 950000.0 | 8379000.0 | CORP | Long | |
60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 481645377.829999 | 481615046.719999 | RF | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 1281118.0 | 39022854.28 | CORP | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 375456.0 | 7997212.8 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 535000.0 | 25284100.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 203000.0 | 10296160.0 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 265000.0 | 10215750.0 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 400000.0 | 8416000.0 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 1895000.0 | 57399550.0 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 379000.0 | 57926360.0 | CORP | Long | |
68570P200 | 68570P200 | Orchard Therapeutics plc | 66090.0 | 317892.9 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 250000.0 | 4497500.0 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 3181933.0 | 32869367.89 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 100000.0 | 28412000.0 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 1425000.0 | 20548500.0 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 990000.0 | 82308600.0 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 142400.0 | 3934512.0 | CORP | Long | |
74349U108 | 74349U108 | Prometheus Biosciences Inc | 229325.0 | 44477583.75 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 5761.0 | 16015.58 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 300000.0 | 7386000.0 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 300000.0 | 14583000.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 254296.0 | 38558902.48 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 666500.0 | 13763225.0 | CORP | Long | |
76200L309 | 76200L309 | Rezolute Inc | 3310800.0 | 6903018.0 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 1608861.0 | 32450726.37 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 225000.0 | 36213750.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 680000.0 | 60968800.0 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 70000.0 | 10311000.0 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 263000.0 | 17571030.0 | CORP | Long | |
811292200 | 811292200 | SCYNEXIS Inc | 3593000.0 | 11317950.0 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 2535981.0 | -1272282.38 | CORP | Short | |
81750R102 | 81750R102 | Seres Therapeutics Inc | -260981.0 | 12362907.38 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | -10000.0 | 38228750.0 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 1285000.0 | -297500.0 | CORP | Short | |
828363101 | 828363101 | SilverCrest Metals Inc | 1350000.0 | 8829000.0 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 500000.0 | 12135000.0 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 200000.0 | 4276000.0 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 800000.0 | 32696000.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 1130000.0 | 38273100.0 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 170000.0 | 3745100.0 | CORP | Long | |
86366E106 | 86366E106 | Structure Therapeutics Inc | 500000.0 | 12525000.0 | CORP | Long | |
872381108 | 872381108 | Tela Bio Inc | 197964.0 | 1860861.6 | CORP | Long | |
89484T104 | 89484T104 | Tremor International Ltd | 980100.0 | 5606172.0 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 290000.0 | 15851400.0 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 46900.0 | 17776507.0 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 850000.0 | 37119500.0 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 1100000.0 | 10527000.0 | CORP | Long | |
91688FAB0 | 91688FAB0 | UPWORK INC | 3000000.0 | 2406681.0 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 166000.0 | 39926320.0 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 196700.0 | 8424661.0 | CORP | Long | |
925050106 | 925050106 | Verona Pharma PLC | 533310.0 | 11172844.5 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 1124000.0 | 17905320.0 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 500000.0 | 6440000.0 | CORP | Long | |
000000000 | 000000000 | REGULUS THERAPEUTICS,INC | 1513500.0 | 2012955.0 | CORP | Long | |
000000000 | 000000000 | CENTURY THERAPEUTICS INC. | 338980.0 | 1061007.4 | CORP | Long | |
000000000 | 000000000 | LARONDE, INC | 188702.0 | 4092021.74 | CORP | Long | |
000000000 | 000000000 | REGULUS THERAPEUTICS | 41900.0 | 5015430.0 | CORP | Long | |
000000000 | 000000000 | GRAPHITE BIO INC SERIES | 406308.0 | 1296122.52 | CORP | Long | |
000000000 | 000000000 | CEQUR SA | 1957807.0 | 11187524.9 | CORP | Long | |
000000000 | 000000000 | CTOS LLC | 4000000.0 | 25120000.0 | CORP | Long | |
000000000 | 000000000 | RESERVOIR MEDIA PIPE | 1500000.0 | 9960000.0 | CORP | Long | |
000000000 | 000000000 | REGULUS THERAPEUTICS, INC. | 1378500.0 | 1833405.0 | CORP | Long | |
000000000 | 000000000 | SCYNEXIS INC WARRANTS | 165355.0 | 409551.26 | CORP | N/A | |
000000000 | 000000000 | FUSION PHARMACEUTICALS INC PIP | 1245600.0 | 4795560.0 | CORP | Long | |
000000000 | 000000000 | REGULUS THERAPEUTICS, INC | 450000.0 | 538650.0 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 316500.0 | 36011370.0 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 435000.0 | 87047850.0 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 282200.0 | 12467596.0 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | -10000.0 | 48296800.0 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 1460000.0 | -330800.0 | CORP | Short | |
98585X104 | 98585X104 | YETI Holdings Inc | 790000.0 | 31165500.0 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 800110.0 | 17626423.3 | CORP | Long | |
000000000 | 000000000 | Catabasis Pharmaceuticals Inc | 176600.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Catabasis Pharmaceuticals Inc | 129500.0 | 11525.5 | CORP | N/A | |
000000000 | 000000000 | REZOLUTE INC WARRANT | 193334.0 | 114840.4 | CORP | N/A | |
000000000 | 000000000 | SCYNEXIS INC WARRANT | 720500.0 | 353981.65 | CORP | N/A | |
000000000 | 000000000 | REZOLUTE, INC | 64800.0 | 135108.0 | CORP | N/A | |
000000000 | 000000000 | REZOLUTE INC | 1685800.0 | 3514893.0 | CORP | N/A | |
000000000 | 000000000 | Seeing Machines Ltd | 384867729.0 | 28315749.21 | CORP | Long | |
000000000 | 000000000 | Galapagos NV | 288800.0 | 11191987.39 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 308000.0 | 15073520.0 | CORP | Long | |
000000000 | 000000000 | Sportradar Holding AG | 2205500.0 | 25517635.0 | CORP | Long | |
000000000 | 000000000 | Fiverr International Ltd | 210000.0 | 7669200.0 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 2265000.0 | 34297824.83 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 271200.0 | 20106733.87 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 2186100.0 | 30401419.75 | CORP | Long | |
000000000 | 000000000 | NagaCorp Ltd | 33804200.0 | 27365336.75 | CORP | Long | |
M84CVR105 | M84CVR105 | STEADYMED LTD CVR CONTRA | 822570.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Argenx SE | 425914.0 | 164395833.26 | CORP | Long | |
000000000 | 000000000 | Merus NV | 1815000.0 | 34811700.0 | CORP | Long | |
000000000 | 000000000 | Immatics NV | 200000.0 | 304000.0 | CORP | N/A | |
000000000 | 000000000 | Establishment Labs Holdings Inc | 50000.0 | 3484500.0 | CORP | Long | |
000000000 | 000000000 | NAGACORP LTD | 15000000.0 | 14062500.0 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 1438110.0 | 51441194.7 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 2230000.0 | 59362600.0 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 750000.0 | 4695000.0 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 293000.0 | 917090.0 | CORP | Long | |
229050AC3 | 229050AC3 | CRYOPORT INC | 3000000.0 | 2367354.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 5848585.0 | 60883769.85 | CORP | Long | |
268311107 | 268311107 | EDAP TMS SA | 237308.0 | 2565299.48 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 350000.0 | 22183000.0 | CORP | Long | |
30050E105 | 30050E105 | Evotec SE | 750000.0 | 6982500.0 | CORP | Long | |
603380205 | 603380205 | Minerva Neurosciences Inc | 534050.0 | 1479318.5 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 425000.0 | 29125250.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 336300.0 | 41287551.0 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 343000.0 | 16618350.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 148800.0 | 26647104.0 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 1375000.0 | 46667500.0 | CORP | Long | |
000000000 | 000000000 | SCYNEXIS INC WARRANT | 1441000.0 | 4539150.0 | CORP | N/A | |
000000000 | 000000000 | Camtek Ltd/Israel | 695000.0 | 18313250.0 | CORP | Long | |
60934N104 | 60934N104 | FEDERATED HERMES INC | 56970354.02 | 56970354.02 | RF | Long |