Chief Financial Officer

0001172661-21-001807.txt : 20210816 0001172661-21-001807.hdr.sgml : 20210816 20210816153033 ACCESSION NUMBER: 0001172661-21-001807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Woodline Partners LP CENTRAL INDEX KEY: 0001784547 IRS NUMBER: 831749088 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20047 FILM NUMBER: 211177369 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3450 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-801-4550 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3450 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Woodline Partners DATE OF NAME CHANGE: 20190805 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001784547 XXXXXXXX 06-30-2021 06-30-2021 false Woodline Partners LP

4 Embarcadero Center Suite 3450 San Francisco CA 94111

13F HOLDINGS REPORT 028-20047 N Christopher M. Todd Chief Financial Officer 415-801-4550 Christopher M. Todd San Francisco CA 08-16-2021 0 586 5362489 INFORMATION TABLE 2 infotable.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 932 38708 SH SOLE 38708 0 0 ABBVIE INC COM 00287Y109 68770 610530 SH SOLE 610530 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 8730 396816 SH SOLE 396816 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 436 44498 SH SOLE 44498 0 0 ABIOMED INC COM 003654100 2924 9369 SH SOLE 9369 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18063 287863 SH SOLE 287863 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 16172 663054 SH SOLE 663054 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 205 166666 SH SOLE 166666 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 4845 500000 SH SOLE 500000 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 758 77386 SH SOLE 77386 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 2675 270162 SH SOLE 270162 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 45 37500 SH SOLE 37500 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2192 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62500 SH SOLE 62500 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1213 125000 SH SOLE 125000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 68 83333 SH SOLE 83333 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2413 250000 SH SOLE 250000 0 0 GOODRX HLDGS INC COM CL A 38246G108 1171 32507 SH SOLE 32507 0 0 GORES HLDGS VIII INC CL A 382863108 1488 150000 SH SOLE 150000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1980 200000 SH SOLE 200000 0 0 GORES METROPOULOS II INC CL A 382873107 2966 299924 SH SOLE 299924 0 0 GRAPHITE BIO INC COM 38870X104 9518 309723 SH SOLE 309723 0 0 GUARDANT HEALTH INC COM 40131M109 4497 36210 SH SOLE 36210 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 36 37500 SH SOLE 37500 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1451 150000 SH SOLE 150000 0 0 HAYWARD HLDGS INC COM 421298100 7097 272746 SH SOLE 272746 0 0 HCA HEALTHCARE INC COM 40412C101 1860 8996 SH SOLE 8996 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 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633 527660 SH SOLE 527660 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 10300 1055321 SH SOLE 1055321 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 9507 160841 SH SOLE 160841 0 0 ICON PLC SHS G4705A100 8547 41349 SH SOLE 41349 0 0 ICU MED INC COM 44930G107 9506 46192 SH SOLE 46192 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 4968 236695 SH SOLE 236695 0 0 IGM BIOSCIENCES INC COM 449585108 62017 745393 SH SOLE 745393 0 0 IMMATICS N.V SHS N44445109 6373 548927 SH SOLE 548927 0 0 IMMUNOVANT INC COM 45258J102 39644 3750575 SH SOLE 3750575 0 0 IMPEL NEUROPHARMA INC COM 45258K109 1059 119615 SH SOLE 119615 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 48 40000 SH SOLE 40000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1948 200000 SH SOLE 200000 0 0 INFINERA CORP COM 45667G103 4337 425177 SH SOLE 425177 0 0 INSMED INC COM PAR $.01 457669307 11286 396551 SH SOLE 396551 0 0 INSULET CORP COM 45784P101 3335 12148 SH SOLE 12148 0 0 INTAPP INC COM 45827U109 758 27076 SH SOLE 27076 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 720 35003 SH SOLE 35003 0 0 INTER PARFUMS INC COM 458334109 7776 108000 SH SOLE 108000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8767 58679 SH SOLE 58679 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60608 65904 SH SOLE 65904 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38446 963788 SH SOLE 963788 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 34 41861 SH SOLE 41861 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 806 83722 SH SOLE 83722 0 0 JABIL INC COM 466313103 9547 164272 SH SOLE 164272 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 58 71418 SH SOLE 71418 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1376 142836 SH SOLE 142836 0 0 JANUX THERAPEUTICS INC COM 47103J105 8340 334260 SH SOLE 334260 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2820 281719 SH SOLE 281719 0 0 JOANN INC COM 47768J101 3776 239775 SH SOLE 239775 0 0 JOHNSON & JOHNSON COM 478160104 173455 1052902 SH SOLE 1052902 0 0 JUNIPER NETWORKS INC COM 48203R104 18988 694255 SH SOLE 694255 0 0 KADMON HLDGS INC COM 48283N106 2492 643912 SH SOLE 643912 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2437 101706 SH SOLE 101706 0 0 KAROOOOO LTD ORD SHS Y4600W108 917 24939 SH SOLE 24939 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1216 10668 SH SOLE 10668 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 104 100000 SH SOLE 100000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1942 200000 SH SOLE 200000 0 0 KINNATE BIOPHARMA INC COM 49705R105 6059 260276 SH SOLE 260276 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 52 57355 SH SOLE 57355 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1660 172066 SH SOLE 172066 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 22 18750 SH SOLE 18750 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 737 75000 SH SOLE 75000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 59 63052 SH SOLE 63052 0 0 KL ACQUISITION CORP COM CL A 49837C109 1835 189155 SH SOLE 189155 0 0 KLA CORP COM NEW 482480100 115379 355878 SH SOLE 355878 0 0 KNOWLES CORP COM 49926D109 13176 667488 SH SOLE 667488 0 0 KRONOS BIO INC COM 50107A104 11990 500628 SH SOLE 500628 0 0 KURA ONCOLOGY INC COM 50127T109 5581 267683 SH SOLE 267683 0 0 KYMERA THERAPEUTICS INC COM 501575104 1831 37759 SH SOLE 37759 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 15 16666 SH SOLE 16666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 485 50000 SH SOLE 50000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18388 66661 SH SOLE 66661 0 0 LANDOS BIOPHARMA INC COM 515069102 2464 213335 SH SOLE 213335 0 0 LATHAM GROUP INC COM 51819L107 2794 87427 SH SOLE 87427 0 0 LAUDER ESTEE COS INC CL A 518439104 6603 20760 SH SOLE 20760 0 0 LAVA THERAPEUTICS NV SHS N51517105 946 86904 SH SOLE 86904 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 81 70000 SH SOLE 70000 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 3423 350000 SH SOLE 350000 0 0 LEGALZOOM COM INC COM 52466B103 4416 116668 SH SOLE 116668 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11208 273043 SH SOLE 273043 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1971 200000 SH SOLE 200000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 55 24800 SH SOLE 24800 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1262 124000 SH SOLE 124000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18561 398480 SH SOLE 398480 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 2501 250100 SH SOLE 250100 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 7612 273207 SH SOLE 273207 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 7873 94168 SH SOLE 94168 0 0 LILLY ELI & CO COM 532457108 36193 157691 SH SOLE 157691 0 0 LOANDEPOT INC COM CL A 53946R106 957 74477 SH SOLE 74477 0 0 LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 94 93922 SH SOLE 93922 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3717 375875 SH SOLE 375875 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3185 325000 SH SOLE 325000 0 0 LUMENTUM HLDGS INC COM 55024U109 6918 84338 SH SOLE 84338 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 8113 499559 SH SOLE 499559 0 0 LYFT INC CL A COM 55087P104 38224 632009 SH SOLE 632009 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 100 86606 SH SOLE 86606 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2525 259819 SH SOLE 259819 0 0 MACROGENICS INC COM 556099109 6597 245596 SH SOLE 245596 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18901 452944 SH SOLE 452944 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 56 47160 SH SOLE 47160 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1370 141480 SH SOLE 141480 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 66 73333 SH SOLE 73333 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2125 220000 SH SOLE 220000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25811 70699 SH SOLE 70699 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 42 41666 SH SOLE 41666 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 1203 125000 SH SOLE 125000 0 0 MCKESSON CORP COM 58155Q103 13138 68701 SH SOLE 68701 0 0 MEI PHARMA INC COM NEW 55279B202 6728 2360616 SH SOLE 2360616 0 0 MERCADOLIBRE INC COM 58733R102 3136 2013 SH SOLE 2013 0 0 MERCK & CO INC COM 58933Y105 30089 386894 SH SOLE 386894 0 0 MICRON TECHNOLOGY INC COM 595112103 49674 584542 SH SOLE 584542 0 0 MIRATI THERAPEUTICS INC COM 60468T105 15228 94276 SH SOLE 94276 0 0 MISTER CAR WASH INC COM 60646V105 2347 109001 SH SOLE 109001 0 0 MOLECULAR TEMPLATES INC COM 608550109 4578 585472 SH SOLE 585472 0 0 MONOLITHIC PWR SYS INC COM 609839105 13763 36855 SH SOLE 36855 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 4723 208068 SH SOLE 208068 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 7706 722880 SH SOLE 722880 0 0 MORPHIC HLDG INC COM 61775R105 3424 59656 SH SOLE 59656 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 124 130255 SH SOLE 130255 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 3818 390765 SH SOLE 390765 0 0 NANOBIOTIX SA SPONSORED ADS 63009J107 827 59994 SH SOLE 59994 0 0 NATIONAL INSTRS CORP COM 636518102 39172 926485 SH SOLE 926485 0 0 NAVSIGHT HLDGS INC CL A 639358100 3814 382137 SH SOLE 382137 0 0 NETEASE INC SPONSORED ADS 64110W102 7313 63452 SH SOLE 63452 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 37473 385054 SH SOLE 385054 0 0 NEVRO CORP COM 64157F103 613 3699 SH SOLE 3699 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 33333 SH SOLE 33333 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 967 100000 SH SOLE 100000 0 0 NEW YORK TIMES CO CL A 650111107 4025 92417 SH SOLE 92417 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 220 21975 SH SOLE 21975 0 0 NEWS CORP NEW CL A 65249B109 7946 308330 SH SOLE 308330 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1844 12469 SH SOLE 12469 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 2636 265177 SH SOLE 265177 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 31 25000 SH SOLE 25000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1467 150000 SH SOLE 150000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1478 150000 SH SOLE 150000 0 0 OAK STR HEALTH INC COM 67181A107 3635 62068 SH SOLE 62068 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 10678 436557 SH SOLE 436557 0 0 OLINK HLDG AB SPONSORED ADS 680710100 23781 690908 SH SOLE 690908 0 0 OMEGA ALPHA SPAC CL A G6749V107 2985 300000 SH SOLE 300000 0 0 OMNICOM GROUP INC COM 681919106 39978 499789 SH SOLE 499789 0 0 ON24 INC COM 68339B104 1539 43375 SH SOLE 43375 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 23 25000 SH SOLE 25000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 728 75000 SH SOLE 75000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3480 159101 SH SOLE 159101 0 0 ORGANON & CO COMMON STOCK 68622V106 309 10195 SH SOLE 10195 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 992 100000 SH SOLE 100000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 4464 450000 SH SOLE 450000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3966 396977 SH SOLE 396977 0 0 OUTSET MED INC COM 690145107 9168 183434 SH SOLE 183434 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 50563 904204 SH SOLE 904204 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 51 50000 SH SOLE 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 2435 250000 SH SOLE 250000 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2440 138500 SH SOLE 138500 0 0 PENUMBRA INC COM 70975L107 3776 13777 SH SOLE 13777 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 101 90000 SH SOLE 90000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4370 450000 SH SOLE 450000 0 0 PERRIGO CO PLC SHS G97822103 6953 151639 SH SOLE 151639 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 13932 621685 SH SOLE 621685 0 0 PFIZER INC COM 717081103 22873 584101 SH SOLE 584101 0 0 PLANET FITNESS INC CL A 72703H101 9367 124475 SH SOLE 124475 0 0 PLAYTIKA HLDG CORP COM 72815L107 20922 877619 SH SOLE 877619 0 0 PLIANT THERAPEUTICS INC COM 729139105 2087 71663 SH SOLE 71663 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 52 45000 SH SOLE 45000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2185 225000 SH SOLE 225000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 8167 239081 SH SOLE 239081 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 49 50000 SH SOLE 50000 0 0 POWERED BRANDS CL A G7209M108 1455 150000 SH SOLE 150000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 6516 356440 SH SOLE 356440 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5890 132750 SH SOLE 132750 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 4978 202682 SH SOLE 202682 0 0 PTC THERAPEUTICS INC COM 69366J200 14518 343451 SH SOLE 343451 0 0 PULMONX CORP COM 745848101 14836 336273 SH SOLE 336273 0 0 PURE STORAGE INC CL A 74624M102 22326 1143151 SH SOLE 1143151 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 20 20000 SH SOLE 20000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 977 100000 SH SOLE 100000 0 0 QELL ACQUISITION CORP CL A G7307X105 7463 750001 SH SOLE 750001 0 0 QORVO INC COM 74736K101 7174 36669 SH SOLE 36669 0 0 QUALTRICS INTL INC COM CL A 747601201 2499 65325 SH SOLE 65325 0 0 RADNET INC COM 750491102 1958 58120 SH SOLE 58120 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1860 119700 SH SOLE 119700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43487 77859 SH SOLE 77859 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 450 250000 SH SOLE 250000 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 19780 2000000 SH SOLE 2000000 0 0 RELAY THERAPEUTICS INC COM 75943R102 10558 288557 SH SOLE 288557 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 7605 750000 SH SOLE 750000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 5040 500000 SH SOLE 500000 0 0 REVOLUTION MEDICINES INC COM 76155X100 27030 851592 SH SOLE 851592 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 4946 462722 SH SOLE 462722 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 664 65000 SH SOLE 65000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1900 194889 SH SOLE 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SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1457 150000 SH SOLE 150000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 46 50000 SH SOLE 50000 0 0 SCION TECH GROWTH II CL A SHS G31070108 1455 150000 SH SOLE 150000 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1968 98635 SH SOLE 98635 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 64 75000 SH SOLE 75000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1452 150000 SH SOLE 150000 0 0 SEAGEN INC COM 81181C104 91200 577655 SH SOLE 577655 0 0 SEELOS THERAPEUTICS INC COM 81577F109 8037 3044432 SH SOLE 3044432 0 0 SEER INC COM CL A 81578P106 7030 214461 SH SOLE 214461 0 0 SEMTECH CORP COM 816850101 18455 268237 SH SOLE 268237 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 8306 820780 SH SOLE 820780 0 0 SENTINELONE INC CL A 81730H109 4958 116668 SH SOLE 116668 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8255 232542 SH SOLE 232542 0 0 SIENTRA INC COM 82621J105 2356 296000 SH SOLE 296000 0 0 SIGILON THERAPEUTICS INC COM 82657L107 367 34200 SH SOLE 34200 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 143 167354 SH SOLE 167354 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3230 334709 SH SOLE 334709 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 11665 377631 SH SOLE 377631 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 32 41666 SH SOLE 41666 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1213 125000 SH SOLE 125000 0 0 SIMILARWEB LTD SHS M84137104 2049 104000 SH SOLE 104000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 975 100000 SH SOLE 100000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15709 430266 SH SOLE 430266 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2357 82259 SH SOLE 82259 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35813 186770 SH SOLE 186770 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 40 37500 SH SOLE 37500 0 0 SLAM CORP CL A SHS G8210L105 1454 150000 SH SOLE 150000 0 0 SNAP INC CL A 83304A106 41538 609604 SH SOLE 609604 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11873 43082 SH SOLE 43082 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 1580 157810 SH SOLE 157810 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7867 95458 SH SOLE 95458 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 747 51662 SH SOLE 51662 0 0 STAR PEAK CORP II COM CL A 855179107 5940 600000 SH SOLE 600000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 76 91666 SH SOLE 91666 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2662 275000 SH SOLE 275000 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 3680 367600 SH SOLE 367600 0 0 SUNOPTA INC COM 8676EP108 15650 1278615 SH SOLE 1278615 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 222 22267 SH SOLE 22267 0 0 SURFACE ONCOLOGY INC COM 86877M209 1467 196629 SH SOLE 196629 0 0 SUTRO BIOPHARMA INC COM 869367102 4081 219511 SH SOLE 219511 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 6369 643947 SH SOLE 643947 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3568 207812 SH SOLE 207812 0 0 SYNEOS HEALTH INC CL A 87166B102 9704 108438 SH SOLE 108438 0 0 SYNOPSYS INC COM 871607107 24066 87263 SH SOLE 87263 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 16 16666 SH SOLE 16666 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 484 50000 SH SOLE 50000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 75 75000 SH SOLE 75000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2174 225000 SH SOLE 225000 0 0 TALARIS THERAPEUTICS INC COM 87410C104 3028 206159 SH SOLE 206159 0 0 TASKUS INC CLASS A COM 87652V109 599 17500 SH SOLE 17500 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 87 91666 SH SOLE 91666 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2673 275000 SH SOLE 275000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 84 83333 SH SOLE 83333 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2414 250000 SH SOLE 250000 0 0 TELADOC HEALTH INC COM 87918A105 1013 6092 SH SOLE 6092 0 0 TELEFLEX INCORPORATED COM 879369106 58035 144441 SH SOLE 144441 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5115 164425 SH SOLE 164425 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11120 165990 SH SOLE 165990 0 0 TERADYNE INC COM 880770102 104134 777348 SH SOLE 777348 0 0 TEXAS INSTRS INC COM 882508104 117794 612553 SH SOLE 612553 0 0 TG THERAPEUTICS INC COM 88322Q108 3956 101980 SH SOLE 101980 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 6400 1000000 SH SOLE 1000000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27357 1628416 SH SOLE 1628416 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 5848 527768 SH SOLE 527768 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5444 374912 SH SOLE 374912 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 70 50034 SH SOLE 50034 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1483 150104 SH SOLE 150104 0 0 THOMSON REUTERS CORP. COM NEW 884903709 50225 505685 SH SOLE 505685 0 0 THREDUP INC CL A 88556E102 3125 107455 SH SOLE 107455 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 78 60000 SH SOLE 60000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2910 300000 SH SOLE 300000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 50 40000 SH SOLE 40000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1982 200000 SH SOLE 200000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3528 350000 SH SOLE 350000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 7968 800000 SH SOLE 800000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 17811 1793659 SH SOLE 1793659 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 51 38674 SH SOLE 38674 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1501 154698 SH SOLE 154698 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 18101 1866073 SH SOLE 1866073 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3667 47000 SH SOLE 47000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 10321 144874 SH SOLE 144874 0 0 TWC TECH HLDGS II CORP COM 90117G105 2234 225000 SH SOLE 225000 0 0 TWO COM CL A G9152V101 2463 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 49 58333 SH SOLE 58333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1698 175000 SH SOLE 175000 0 0 UIPATH INC CL A 90364P105 747 11000 SH SOLE 11000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9216 23014 SH SOLE 23014 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6497 44370 SH SOLE 44370 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 69 66542 SH SOLE 66542 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1936 199628 SH SOLE 199628 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2982 300000 SH SOLE 300000 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 1010 86596 SH SOLE 86596 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3476 350000 SH SOLE 350000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 38 43422 SH SOLE 43422 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1258 130267 SH SOLE 130267 0 0 VENUS CONCEPT INC COM 92332W105 2875 924394 SH SOLE 924394 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33080 164064 SH SOLE 164064 0 0 VERVE THERAPEUTICS INC COM 92539P101 12467 206921 SH SOLE 206921 0 0 VIATRIS INC COM 92556V106 4951 346500 SH SOLE 346500 0 0 VIAVI SOLUTIONS INC COM 925550105 15747 891677 SH SOLE 891677 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 1912 131886 SH SOLE 131886 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 13 10000 SH SOLE 10000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 490 50000 SH SOLE 50000 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1488 150000 SH SOLE 150000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68666 3045053 SH SOLE 3045053 0 0 VOR BIOPHARMA INC COM 929033108 21382 1146494 SH SOLE 1146494 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7418 750000 SH SOLE 750000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 50 43750 SH SOLE 43750 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1703 175000 SH SOLE 175000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 28 25000 SH SOLE 25000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 740 75000 SH SOLE 75000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7524 143021 SH SOLE 143021 0 0 WALKME LTD ORD SHS M97628107 1834 62667 SH SOLE 62667 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 976 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 197 20000 SH SOLE 20000 0 0 WATERDROP INC ADS 94132V105 726 111986 SH SOLE 111986 0 0 WATERS CORP COM 941848103 16084 46538 SH SOLE 46538 0 0 WESTERN DIGITAL CORP. COM 958102105 27175 381838 SH SOLE 381838 0 0 XOMETRY INC CLASS A COM 98423F109 510 5835 SH SOLE 5835 0 0 ZAI LAB LTD ADR 98887Q104 15055 85059 SH SOLE 85059 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 26902 505675 SH SOLE 505675 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3920 466668 SH SOLE 466668 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9202 204803 SH SOLE 204803 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1015 100000 SH SOLE 100000 0 0 ZOGENIX INC COM NEW 98978L204 12814 741559 SH SOLE 741559 0 0