$6.01 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 433 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVALENT INC | $1,516,519,081 | +1.0% | 19,991,024 | 0.0% | 25.23% | -3.4% | ||
| Buy | INSMED INCnote 1.750% 1/1 | $258,672,392 | +107.9% | 151,408,000 | +29.5% | 4.30% | +98.9% | |
| VTRS | Buy | VIATRIS INC | $227,434,122 | -11.0% | 21,395,496 | +0.0% | 3.78% | -14.9% |
| CNC | Buy | CENTENE CORP DEL | $175,703,089 | -6.0% | 2,650,122 | +11.3% | 2.92% | -10.1% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $164,540,507 | +66.6% | 174,364,000 | +68.9% | 2.74% | +59.4% | |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $163,298,354 | +3.1% | 161,905,000 | 0.0% | 2.72% | -1.4% | ||
| MRUS | Buy | MERUS N V | $162,682,057 | +36.4% | 2,749,401 | +3.8% | 2.71% | +30.4% |
| LRMR | LARIMAR THERAPEUTICS INC | $153,931,812 | -4.5% | 21,231,974 | 0.0% | 2.56% | -8.7% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $141,381,954 | -2.9% | 9,127,305 | -0.0% | 2.35% | -7.1% |
| AHCO | ADAPTHEALTH CORP | $132,579,400 | -13.1% | 13,257,940 | 0.0% | 2.21% | -16.9% | |
| RVMD | REVOLUTION MEDICINES INC | $119,925,733 | +20.4% | 3,090,073 | 0.0% | 2.00% | +15.1% | |
| ACCOLADE INCnote 0.500% 4/0 | $115,452,283 | -1.7% | 132,598,000 | 0.0% | 1.92% | -6.0% | ||
| SGRY | Buy | SURGERY PARTNERS INC | $111,986,358 | +17.8% | 4,707,287 | +47.7% | 1.86% | +12.6% |
| KURA | KURA ONCOLOGY INC | $111,424,247 | -3.5% | 5,411,571 | 0.0% | 1.85% | -7.7% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $110,103,830 | -21.0% | 6,959,787 | -25.7% | 1.83% | -24.5% |
| BKD | BROOKDALE SR LIVING INC | $106,631,763 | +3.3% | 15,612,264 | 0.0% | 1.77% | -1.2% | |
| New | WAYSTAR HLDG CORP | $106,468,086 | – | 4,952,004 | +100.0% | 1.77% | – | |
| GILD | New | GILEAD SCIENCES INC | $102,297,510 | – | 1,491,000 | +100.0% | 1.70% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $95,130,521 | -0.2% | 691,004 | 0.0% | 1.58% | -4.5% | |
| SBTX | ARS PHARMACEUTICALS INC | $94,273,159 | -16.7% | 11,077,927 | 0.0% | 1.57% | -20.4% | |
| New | MIRUM PHARMACEUTICALS INCnote 4.000% 5/0 | $93,826,950 | – | 70,000,000 | +100.0% | 1.56% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $86,014,440 | -36.4% | 6,371,440 | +30.6% | 1.43% | -39.1% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $85,249,613 | +107.8% | 10,901,485 | +31.8% | 1.42% | +98.6% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $73,629,637 | -36.2% | 2,097,113 | -20.3% | 1.22% | -39.0% |
| HILLEVAX INC | $57,901,180 | -13.0% | 4,004,231 | 0.0% | 0.96% | -16.8% | ||
| CVS | New | CVS HEALTH CORP | $57,583,500 | – | 975,000 | +100.0% | 0.96% | – |
| CGEM | Buy | CULLINAN THERAPEUTICS INC | $57,207,333 | +194.9% | 3,280,237 | +188.1% | 0.95% | +181.7% |
| BAX | Buy | BAXTER INTL INC | $52,772,292 | +20006.3% | 1,577,647 | +25590.4% | 0.88% | +17460.0% |
| EWTX | EDGEWISE THERAPEUTICS INC | $51,771,294 | -1.3% | 2,874,586 | 0.0% | 0.86% | -5.6% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $50,279,269 | +98.1% | 8,135,804 | +62.9% | 0.84% | +89.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $47,733,840 | -9.2% | 594,000 | +4.3% | 0.79% | -13.1% |
| Buy | DISC MEDICINE INC | $46,118,554 | +11.3% | 1,023,265 | +53.8% | 0.77% | +6.4% | |
| ENHABIT INC | $44,579,894 | -23.4% | 4,997,746 | 0.0% | 0.74% | -26.8% | ||
| CNMD | Buy | CONMED CORP | $43,759,220 | +61.6% | 631,264 | +86.7% | 0.73% | +54.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $42,766,796 | -18.1% | 1,467,632 | -0.4% | 0.71% | -21.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $41,434,611 | -21.4% | 151,714 | -0.4% | 0.69% | -24.9% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $40,280,828 | +38.1% | 2,923,137 | +65.6% | 0.67% | +32.1% |
| GLPG | GALAPAGOS NVspon adr | $34,964,580 | -23.0% | 1,411,000 | 0.0% | 0.58% | -26.3% | |
| EMBECTA CORP | $34,076,688 | -5.8% | 2,726,135 | 0.0% | 0.57% | -9.9% | ||
| Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $33,159,863 | -25.2% | 844,407 | -18.3% | 0.55% | -28.4% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $31,564,137 | +206.1% | 3,744,263 | +144.0% | 0.52% | +193.3% |
| LANTHEUS HLDGS INCnote 2.625%12/1 | $31,513,820 | +12.5% | 25,255,000 | 0.0% | 0.52% | +7.6% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $29,111,400 | – | 119,800 | +100.0% | 0.48% | – |
| New | PERSPECTIVE THERAPEUTICS INC | $28,093,097 | – | 2,817,763 | +100.0% | 0.47% | – | |
| PHVS | Buy | PHARVARIS N V | $26,268,845 | +7.1% | 1,397,279 | +31.6% | 0.44% | +2.3% |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $24,157,544 | – | 6,710,429 | +100.0% | 0.40% | – |
| PODD | Buy | INSULET CORP | $22,688,979 | +20.3% | 112,433 | +2.2% | 0.38% | +14.9% |
| NKTX | Sell | NKARTA INC | $22,452,935 | -60.0% | 3,799,143 | -26.9% | 0.37% | -61.7% |
| Buy | DOCGO INC | $22,235,504 | +7.8% | 7,195,956 | +41.0% | 0.37% | +3.1% | |
| INMD | INMODE LTD | $21,280,681 | -15.6% | 1,166,704 | 0.0% | 0.35% | -19.4% | |
| New | PACS GROUP INC | $19,583,605 | – | 663,851 | +100.0% | 0.33% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $19,287,103 | +29.0% | 240,218 | +0.0% | 0.32% | +23.5% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $19,040,238 | -7.4% | 874,609 | -5.8% | 0.32% | -11.5% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $16,698,293 | +5.9% | 869,250 | +30.3% | 0.28% | +1.5% | |
| PRLD | PRELUDE THERAPEUTICS INC | $15,746,730 | -19.6% | 4,133,000 | 0.0% | 0.26% | -23.2% | |
| Buy | KYVERNA THERAPEUTICS INC | $14,872,500 | -59.1% | 1,983,000 | +35.6% | 0.25% | -60.9% | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $14,481,375 | – | 2,518,500 | +100.0% | 0.24% | – |
| Buy | CG ONCOLOGY INC | $13,686,858 | +555.8% | 433,540 | +811.9% | 0.23% | +533.3% | |
| Buy | VENTYX BIOSCIENCES INC | $13,466,307 | -30.9% | 5,829,570 | +64.6% | 0.22% | -33.9% | |
| TANGO THERAPEUTICS INC | $13,213,200 | +8.1% | 1,540,000 | 0.0% | 0.22% | +3.3% | ||
| APOGEE THERAPEUTICS INC | $12,946,150 | -40.8% | 329,000 | 0.0% | 0.22% | -43.4% | ||
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $12,663,720 | -45.5% | 3,639,000 | 0.0% | 0.21% | -47.8% | |
| ACCD | Buy | ACCOLADE INC | $12,440,500 | -50.2% | 3,475,000 | +45.9% | 0.21% | -52.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $11,663,257 | -27.5% | 3,555,871 | +62.3% | 0.19% | -30.7% |
| TXG | New | 10X GENOMICS INC | $11,611,650 | – | 597,000 | +100.0% | 0.19% | – |
| ITOS | ITEOS THERAPEUTICS INC | $10,729,320 | +8.8% | 723,000 | 0.0% | 0.18% | +4.1% | |
| Sell | SOLID BIOSCIENCES INC | $9,885,067 | -67.2% | 1,743,398 | -22.9% | 0.16% | -68.7% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $7,636,773 | -36.3% | 877,790 | +51.4% | 0.13% | -38.9% |
| NEOGENOMICS INCnote 1.250% 5/0 | $6,305,559 | +0.2% | 6,500,000 | 0.0% | 0.10% | -3.7% | ||
| ALEC | Buy | ALECTOR INC | $5,213,400 | -19.3% | 1,148,326 | +7.0% | 0.09% | -22.3% |
| Buy | PRIME MEDICINE INC | $4,610,374 | -25.6% | 896,960 | +1.3% | 0.08% | -28.7% | |
| PHR | New | PHREESIA INC | $4,077,756 | – | 192,347 | +100.0% | 0.07% | – |
| CALCIMEDICA INC | $3,960,000 | -4.8% | 1,000,000 | 0.0% | 0.07% | -8.3% | ||
| FRACTYL HEALTH INC | $3,562,265 | -42.3% | 834,254 | 0.0% | 0.06% | -44.9% | ||
| CABA | Sell | CABALETTA BIO INC | $3,472,605 | -83.8% | 464,252 | -63.1% | 0.06% | -84.5% |
| ANNX | ANNEXON INC | $2,861,174 | -31.7% | 583,913 | 0.0% | 0.05% | -34.2% | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $2,343,269 | – | 1,411,608 | +100.0% | 0.04% | – |
| KWR | New | QUAKER HOUGHTON | $2,208,646 | – | 13,015 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $2,139,029 | – | 19,662 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,170,534 | +105.0% | 14,344 | +126.4% | 0.04% | +100.0% |
| PHGE | BIOMX INC | $2,053,604 | -25.3% | 6,110,098 | 0.0% | 0.03% | -29.2% | |
| LOW | New | LOWES COS INC | $1,788,592 | – | 8,113 | +100.0% | 0.03% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,781,343 | – | 65,060 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,747,122 | +146.5% | 10,078 | +140.6% | 0.03% | +141.7% |
| INOD | Buy | INNODATA INC | $1,658,202 | +820.1% | 111,814 | +309.5% | 0.03% | +833.3% |
| CVGW | Buy | CALAVO GROWERS INC | $1,600,668 | +444.3% | 70,514 | +566.9% | 0.03% | +440.0% |
| New | HUMACYTE INC | $1,549,685 | – | 322,851 | +100.0% | 0.03% | – | |
| THE ONCOLOGY INSTITUTE INC | $1,545,624 | -70.9% | 3,360,052 | 0.0% | 0.03% | -71.7% | ||
| Buy | CAREMAX INCcl a new | $1,479,347 | -42.0% | 530,232 | +0.2% | 0.02% | -43.2% | |
| HXL | Buy | HEXCEL CORP NEW | $1,491,244 | +289.2% | 23,879 | +354.1% | 0.02% | +257.1% |
| INTU | New | INTUIT | $1,443,890 | – | 2,197 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,418,455 | +238.5% | 3,656 | +274.6% | 0.02% | +242.9% |
| CSV | Buy | CARRIAGE SVCS INC | $1,438,195 | +195.8% | 53,584 | +198.0% | 0.02% | +200.0% |
| RMD | New | RESMED INC | $1,450,198 | – | 7,576 | +100.0% | 0.02% | – |
| Buy | COOPER COS INC | $1,449,966 | +177.9% | 16,609 | +222.9% | 0.02% | +166.7% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,445,961 | +274.0% | 57,723 | +364.1% | 0.02% | +242.9% |
| New | SINGULAR GENOMICS SYSTEMS IN | $1,404,069 | – | 166,162 | +100.0% | 0.02% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $1,400,465 | – | 9,298 | +100.0% | 0.02% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,345,528 | +270.3% | 29,742 | +297.0% | 0.02% | +266.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,297,770 | +226.4% | 79,569 | +213.8% | 0.02% | +214.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,333,459 | +122.2% | 19,104 | +147.1% | 0.02% | +120.0% |
| NCR | New | NCR VOYIX CORPORATION | $1,326,365 | – | 107,398 | +100.0% | 0.02% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,340,696 | +427.8% | 22,267 | +459.9% | 0.02% | +450.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,284,816 | +49.8% | 10,400 | +995.9% | 0.02% | +40.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,281,133 | – | 4,147 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,237,370 | – | 30,788 | +100.0% | 0.02% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,260,824 | +84.9% | 176,586 | +73.5% | 0.02% | +75.0% |
| PKI | Buy | REVVITY INC | $1,264,402 | +200.1% | 12,058 | +200.5% | 0.02% | +200.0% |
| New | AMALGAMATED FINANCIAL CORP | $1,219,218 | – | 44,497 | +100.0% | 0.02% | – | |
| TTC | New | TORO CO | $1,201,884 | – | 12,853 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $1,202,447 | – | 51,081 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $1,213,524 | – | 60,016 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $1,221,641 | – | 33,062 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,219,893 | +378.0% | 48,972 | +536.8% | 0.02% | +400.0% |
| PRDO | New | PERDOCEO ED CORP | $1,120,009 | – | 52,288 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,118,902 | +88.6% | 4,151 | +64.9% | 0.02% | +90.0% |
| AMBC | New | AMBAC FINL GROUP INC | $1,148,916 | – | 89,619 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,132,459 | – | 8,383 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,167,849 | +150.8% | 4,997 | +165.5% | 0.02% | +137.5% |
| MMS | Buy | MAXIMUS INC | $1,162,349 | +465.0% | 13,563 | +453.1% | 0.02% | +375.0% |
| TFX | New | TELEFLEX INCORPORATED | $1,153,029 | – | 5,482 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,053,450 | +90.2% | 67,056 | +101.4% | 0.02% | +80.0% |
| ADBE | Buy | ADOBE INC | $1,088,858 | +110.7% | 1,960 | +91.4% | 0.02% | +100.0% |
| OTTR | New | OTTER TAIL CORP | $1,104,247 | – | 12,607 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $1,102,063 | – | 12,026 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $1,052,876 | – | 37,047 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,068,377 | +254.4% | 12,651 | +292.4% | 0.02% | +260.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,047,488 | – | 8,911 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $1,049,157 | +78.6% | 21,812 | +69.7% | 0.02% | +70.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,028,842 | – | 2,360 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,028,643 | +55.2% | 4,341 | +75.7% | 0.02% | +41.7% |
| OXM | New | OXFORD INDS INC | $994,590 | – | 9,931 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $1,039,666 | – | 20,961 | +100.0% | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $1,020,824 | – | 54,357 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $1,019,750 | – | 13,734 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,003,056 | +85.3% | 7,258 | +73.4% | 0.02% | +88.9% |
| MNKD | Buy | MANNKIND CORP | $1,026,132 | +35.4% | 196,577 | +17.5% | 0.02% | +30.8% |
| TWST | New | TWIST BIOSCIENCE CORP | $958,792 | – | 19,456 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $932,501 | – | 1,914 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $970,604 | – | 65,893 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $978,669 | +359.9% | 48,909 | +322.5% | 0.02% | +300.0% |
| PDCO | New | PATTERSON COS INC | $946,565 | – | 39,244 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $934,125 | – | 11,504 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $957,637 | – | 39,328 | +100.0% | 0.02% | – |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $936,576 | +65.8% | 60,975 | +66.0% | 0.02% | +60.0% |
| TECH | New | BIO-TECHNE CORP | $969,138 | – | 13,526 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $952,188 | – | 7,201 | +100.0% | 0.02% | – |
| PRA | Buy | PROASSURANCE CORP | $982,794 | +184.5% | 80,425 | +199.4% | 0.02% | +166.7% |
| HCC | Buy | WARRIOR MET COAL INC | $895,351 | +309.7% | 14,264 | +296.2% | 0.02% | +275.0% |
| MO | Buy | ALTRIA GROUP INC | $920,748 | +96.6% | 20,214 | +88.2% | 0.02% | +87.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $881,074 | -14.8% | 16,238 | -16.3% | 0.02% | -16.7% |
| BX | New | BLACKSTONE INC | $905,226 | – | 7,312 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $907,091 | +348.8% | 42,747 | +328.7% | 0.02% | +275.0% |
| FFIC | Buy | FLUSHING FINL CORP | $872,595 | +71.8% | 66,357 | +64.7% | 0.02% | +66.7% |
| NMIH | New | NMI HLDGS INC | $906,315 | – | 26,625 | +100.0% | 0.02% | – |
| AGYS | Buy | AGILYSYS INC | $911,433 | +35.2% | 8,752 | +9.4% | 0.02% | +25.0% |
| MUR | New | MURPHY OIL CORP | $926,044 | – | 22,455 | +100.0% | 0.02% | – |
| HCI | Buy | HCI GROUP INC | $901,330 | +133.2% | 9,779 | +193.7% | 0.02% | +114.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $893,483 | +99.6% | 6,793 | +78.9% | 0.02% | +87.5% |
| CFG | New | CITIZENS FINL GROUP INC | $896,390 | – | 24,879 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $925,033 | – | 5,032 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $923,690 | – | 12,709 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $888,759 | +150.4% | 32,062 | +148.3% | 0.02% | +150.0% |
| OMCL | Buy | OMNICELL COM | $852,001 | +213.4% | 31,474 | +238.4% | 0.01% | +180.0% |
| CMS | New | CMS ENERGY CORP | $854,494 | – | 14,354 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $821,932 | +258.3% | 8,641 | +211.5% | 0.01% | +250.0% |
| New | CYTEK BIOSCIENCES INC | $869,135 | – | 155,759 | +100.0% | 0.01% | – | |
| SITM | New | SITIME CORP | $819,291 | – | 6,587 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $822,489 | – | 5,290 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $845,441 | +71.8% | 2,191 | +132.8% | 0.01% | +55.6% |
| Buy | ARIS WATER SOLUTIONS INC | $869,528 | +326.7% | 55,490 | +285.3% | 0.01% | +250.0% | |
| HSIC | New | HENRY SCHEIN INC | $864,004 | – | 13,479 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $817,098 | +97.7% | 109,825 | +132.0% | 0.01% | +100.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $860,910 | +332.2% | 124,589 | +391.6% | 0.01% | +366.7% |
| CBT | New | CABOT CORP | $819,107 | – | 8,914 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $855,075 | – | 803 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $797,451 | – | 4,118 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $768,822 | +134.3% | 42,903 | +110.4% | 0.01% | +116.7% |
| NEWAMSTERDAM PHARMA COMPANY*w exp 99/99/999 | $809,103 | -21.0% | 92,787 | 0.0% | 0.01% | -27.8% | ||
| SLP | New | SIMULATIONS PLUS INC | $810,690 | – | 16,674 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $758,553 | – | 51,219 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $759,384 | +44.1% | 6,997 | +75.3% | 0.01% | +44.4% |
| GTLS | Buy | CHART INDS INC | $780,446 | +27.4% | 5,407 | +45.3% | 0.01% | +18.2% |
| VEEV | Buy | VEEVA SYS INC | $785,479 | +189.3% | 4,292 | +266.2% | 0.01% | +160.0% |
| TMUS | New | T-MOBILE US INC | $764,093 | – | 4,337 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $807,668 | – | 14,207 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $765,639 | – | 262,205 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $809,469 | – | 9,832 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $782,911 | – | 41,733 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $761,053 | – | 11,359 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $694,444 | +17.1% | 50,505 | +25.0% | 0.01% | +20.0% |
| MGEE | New | MGE ENERGY INC | $716,191 | – | 9,585 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $703,101 | +107.3% | 10,384 | +84.2% | 0.01% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $726,006 | +24.2% | 14,314 | +41.7% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RES CORP | $694,639 | +91.0% | 5,394 | +66.1% | 0.01% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $721,194 | – | 13,115 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $693,516 | +45.0% | 30,166 | +83.9% | 0.01% | +50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $710,533 | +128.4% | 19,666 | +115.1% | 0.01% | +140.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $696,112 | – | 4,054 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $713,559 | +64.4% | 61,780 | +65.8% | 0.01% | +50.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $662,080 | +23.5% | 59,220 | -27.1% | 0.01% | +22.2% |
| ACI | New | ALBERTSONS COS INC | $679,558 | – | 34,408 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $662,693 | +142.3% | 109,536 | +135.1% | 0.01% | +120.0% |
| CACI | New | CACI INTL INCcl a | $657,239 | – | 1,528 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $659,528 | – | 26,276 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $650,877 | – | 1,954 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $646,278 | – | 40,519 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $671,877 | – | 9,389 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $652,405 | +185.0% | 10,382 | +249.9% | 0.01% | +175.0% |
| HD | New | HOME DEPOT INC | $661,974 | – | 1,923 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $691,111 | +41.5% | 6,567 | +35.2% | 0.01% | +37.5% |
| LEA | New | LEAR CORP | $634,665 | – | 5,557 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $667,002 | – | 7,916 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $633,826 | – | 3,818 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $647,533 | +266.2% | 152,003 | +428.6% | 0.01% | +266.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $677,574 | – | 26,824 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $670,880 | +98.4% | 193,896 | +154.1% | 0.01% | +83.3% |
| UTZ | New | UTZ BRANDS INC | $667,214 | – | 40,097 | +100.0% | 0.01% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $600,184 | -9.8% | 4,221 | -29.3% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $593,698 | +68.1% | 1,589 | +84.8% | 0.01% | +66.7% |
| Buy | BELLRING BRANDS INC | $618,083 | +65.0% | 10,817 | +70.5% | 0.01% | +42.9% | |
| PRLB | New | PROTO LABS INC | $590,586 | – | 19,119 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $625,120 | – | 13,343 | +100.0% | 0.01% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $574,071 | +136.4% | 27,507 | +66.5% | 0.01% | +150.0% |
| HSTM | New | HEALTHSTREAM INC | $625,992 | – | 22,437 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $587,525 | +89.5% | 17,154 | +75.3% | 0.01% | +100.0% |
| HUBG | New | HUB GROUP INCcl a | $592,411 | – | 13,761 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $601,646 | +171.4% | 17,439 | +155.8% | 0.01% | +150.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $585,213 | – | 797 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $620,567 | – | 2,139 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $591,173 | – | 6,189 | +100.0% | 0.01% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $620,110 | +77.9% | 32,932 | +46.6% | 0.01% | +66.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $598,087 | – | 1,276 | +100.0% | 0.01% | – |
| HROW | Buy | HARROW INC | $531,588 | +145.9% | 25,447 | +55.7% | 0.01% | +125.0% |
| MCK | New | MCKESSON CORP | $526,804 | – | 902 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $534,629 | – | 2,435 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $533,222 | – | 7,237 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $556,444 | +81.6% | 4,175 | +81.2% | 0.01% | +80.0% |
| UNM | New | UNUM GROUP | $565,123 | – | 11,057 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $540,241 | – | 19,315 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $540,649 | – | 6,302 | +100.0% | 0.01% | – |
| Buy | ABSCI CORPORATION | $563,926 | +109.3% | 183,093 | +285.9% | 0.01% | +80.0% | |
| CNXC | New | CONCENTRIX CORP | $555,852 | – | 8,784 | +100.0% | 0.01% | – |
| TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $543,333 | +63.0% | 333,333 | 0.0% | 0.01% | +50.0% | ||
| PRU | New | PRUDENTIAL FINL INC | $529,816 | – | 4,521 | +100.0% | 0.01% | – |
| Buy | RXSIGHT INC | $538,040 | +27.4% | 8,942 | +9.2% | 0.01% | +28.6% | |
| JAMF | New | JAMF HLDG CORP | $564,812 | – | 34,231 | +100.0% | 0.01% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $537,629 | +63.4% | 41,580 | +84.2% | 0.01% | +50.0% |
| New | PROCEPT BIOROBOTICS CORP | $514,744 | – | 8,426 | +100.0% | 0.01% | – | |
| DMRC | New | DIGIMARC CORP NEW | $551,017 | – | 17,769 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $550,868 | – | 27,654 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $542,141 | – | 147,321 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $521,940 | +572.3% | 94,213 | +489.8% | 0.01% | +800.0% |
| IMMR | Buy | IMMERSION CORP | $534,770 | +56.0% | 56,830 | +24.0% | 0.01% | +50.0% |
| BA | Buy | BOEING CO | $560,227 | +37.6% | 3,078 | +45.9% | 0.01% | +28.6% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $540,641 | – | 13,813 | +100.0% | 0.01% | – |
| New | MFA FINL INC | $561,239 | – | 52,748 | +100.0% | 0.01% | – | |
| AVY | New | AVERY DENNISON CORP | $547,500 | – | 2,504 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $505,791 | – | 19,461 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $452,295 | +76.7% | 15,809 | +135.7% | 0.01% | +100.0% |
| AME | New | AMETEK INC | $501,964 | – | 3,011 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $499,932 | – | 17,168 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC | $458,476 | – | 32,516 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $510,835 | – | 3,840 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $470,768 | – | 28,566 | +100.0% | 0.01% | – | |
| HAE | New | HAEMONETICS CORP MASS | $499,358 | – | 6,036 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $462,822 | – | 3,308 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $485,825 | -7.5% | 17,835 | -46.0% | 0.01% | -11.1% |
| SRI | New | STONERIDGE INC | $472,288 | – | 29,592 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $480,873 | – | 34,670 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $473,809 | – | 8,233 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $467,736 | +124.5% | 20,816 | +137.1% | 0.01% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $464,111 | – | 1,409 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $458,316 | – | 3,214 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $467,825 | – | 20,820 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $488,144 | – | 17,062 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $510,654 | – | 3,204 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $432,873 | – | 14,027 | +100.0% | 0.01% | – |
| HNST | Buy | HONEST CO INC | $438,555 | -0.6% | 150,190 | +37.8% | 0.01% | -12.5% |
| GL | Buy | GLOBE LIFE INC | $417,160 | +6.6% | 5,070 | +50.8% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $444,684 | +112.2% | 122,841 | +88.2% | 0.01% | +75.0% |
| ABT | New | ABBOTT LABS | $426,135 | – | 4,101 | +100.0% | 0.01% | – |
| Buy | INVENTRUST PPTYS CORP | $430,576 | +15.7% | 17,390 | +20.2% | 0.01% | +16.7% | |
| STRA | New | STRATEGIC ED INC | $392,732 | – | 3,549 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $427,555 | – | 4,502 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $444,622 | +37.5% | 8,367 | +33.6% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $432,613 | -41.2% | 4,233 | -31.1% | 0.01% | -46.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $426,660 | – | 20,154 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $429,752 | – | 8,870 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $422,000 | +162.5% | 25,164 | +102.4% | 0.01% | +133.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $414,001 | – | 8,449 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $423,491 | – | 8,895 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $412,923 | – | 5,562 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $423,814 | – | 3,362 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $422,109 | – | 26,024 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $428,131 | +37.6% | 13,296 | +65.9% | 0.01% | +40.0% |
| PLL | New | PIEDMONT LITHIUM INC | $393,362 | – | 39,415 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $443,961 | – | 2,610 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $421,112 | -24.2% | 5,980 | -14.3% | 0.01% | -30.0% |
| CRM | New | SALESFORCE INC | $408,532 | – | 1,589 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $390,791 | -36.6% | 6,484 | -28.1% | 0.01% | -36.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $410,564 | – | 26,660 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $449,038 | – | 4,331 | +100.0% | 0.01% | – |
| NRC | Buy | NATIONAL RESH CORP | $427,329 | +20.0% | 18,620 | +107.0% | 0.01% | +16.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $397,581 | – | 3,399 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $330,641 | +17.9% | 26,179 | +41.2% | 0.01% | +20.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $347,863 | – | 10,583 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $376,464 | – | 2,813 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $388,638 | -38.4% | 17,068 | -17.7% | 0.01% | -45.5% |
| BLKB | New | BLACKBAUD INC | $372,014 | – | 4,884 | +100.0% | 0.01% | – |
| New | BRC INC | $334,765 | – | 54,611 | +100.0% | 0.01% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $364,792 | +26.7% | 1,794 | +43.4% | 0.01% | +20.0% |
| MAX | New | MEDIAALPHA INCcl a | $363,887 | – | 27,630 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $377,982 | – | 230 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $338,591 | – | 754 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $343,974 | – | 6,713 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $339,802 | – | 31,405 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $363,428 | – | 4,587 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $383,910 | – | 759 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $336,196 | – | 3,386 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $370,457 | – | 1,667 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $364,382 | – | 817 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $345,576 | – | 81,890 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $380,003 | – | 146,155 | +100.0% | 0.01% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $371,985 | +78.3% | 23,119 | +70.1% | 0.01% | +50.0% |
| LUNG | Buy | PULMONX CORP | $301,397 | +60.3% | 47,539 | +134.3% | 0.01% | +66.7% |
| LFMD | Buy | LIFEMD INC | $276,383 | -16.2% | 40,289 | +25.6% | 0.01% | -16.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $312,652 | – | 3,248 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $295,140 | +51.9% | 29,752 | +80.4% | 0.01% | +66.7% |
| QTRX | New | QUANTERIX CORP | $283,500 | – | 21,461 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $304,497 | – | 46,702 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $281,102 | – | 1,603 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $299,603 | – | 10,816 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $317,731 | – | 40,892 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $327,463 | – | 4,777 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $316,402 | – | 3,223 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $287,378 | +27.5% | 1,648 | +12.6% | 0.01% | +25.0% |
| EXTR | New | EXTREME NETWORKS | $309,700 | – | 23,026 | +100.0% | 0.01% | – |
| New | LENZ THERAPEUTICS INC | $300,033 | – | 17,353 | +100.0% | 0.01% | – | |
| MRCY | New | MERCURY SYS INC | $285,257 | – | 10,569 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $296,236 | – | 1,720 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $292,282 | – | 6,152 | +100.0% | 0.01% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $278,400 | -19.2% | 11,867 | -13.0% | 0.01% | -16.7% |
| KRYS | New | KRYSTAL BIOTECH INC | $294,742 | – | 1,605 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $317,718 | – | 16,428 | +100.0% | 0.01% | – |
| SWM | Sell | MATIV HOLDINGS INC | $320,154 | -11.9% | 18,877 | -2.6% | 0.01% | -16.7% |
| ADUS | New | ADDUS HOMECARE CORP | $279,477 | – | 2,407 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $272,724 | – | 10,034 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $326,710 | – | 54,091 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $303,246 | – | 1,020 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $310,723 | – | 3,581 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $284,633 | +35.8% | 3,881 | +61.2% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $310,450 | +19.5% | 10,376 | +11.2% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $327,188 | +2.3% | 5,138 | +11.0% | 0.01% | -16.7% |
| New | CORPAY INC | $276,800 | – | 1,039 | +100.0% | 0.01% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $305,707 | -0.0% | 15,316 | +29.2% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $299,878 | – | 642 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $281,405 | – | 83,256 | +100.0% | 0.01% | – |
| New | BRAZE INC | $310,526 | – | 7,995 | +100.0% | 0.01% | – | |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $223,990 | -49.1% | 6,191 | -39.4% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $234,515 | -10.3% | 3,355 | -9.0% | 0.00% | -20.0% |
| MASI | New | MASIMO CORP | $232,737 | – | 1,848 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $217,807 | -9.4% | 14,837 | +15.6% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORP | $247,293 | – | 2,287 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $257,012 | – | 3,164 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $241,865 | – | 12,703 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $222,646 | – | 18,190 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $257,505 | – | 3,417 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $254,545 | – | 2,521 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP | $265,679 | – | 19,421 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $269,080 | +30.0% | 88,223 | +4.8% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $249,935 | -40.0% | 4,307 | -30.7% | 0.00% | -42.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $259,872 | -80.3% | 13,613 | -78.1% | 0.00% | -82.6% |
| CYTK | Sell | CYTOKINETICS INC | $236,550 | -41.5% | 4,366 | -24.3% | 0.00% | -42.9% |
| CPRT | New | COPART INC | $257,910 | – | 4,762 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $263,700 | -96.0% | 29,300 | -96.4% | 0.00% | -96.5% |
| New | CIVITAS RESOURCES INC | $250,125 | – | 3,625 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $213,254 | – | 23,332 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $245,790 | – | 10,823 | +100.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEW | $243,859 | – | 1,559 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $243,630 | – | 737 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $269,531 | -30.5% | 6,219 | -17.3% | 0.00% | -42.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $227,395 | -71.1% | 12,811 | -69.3% | 0.00% | -71.4% |
| BIIB | New | BIOGEN INC | $215,824 | – | 931 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $239,773 | – | 6,029 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $222,290 | -36.8% | 6,432 | -29.3% | 0.00% | -33.3% |
| UNH | UNITEDHEALTH GROUP INC | $249,537 | +2.9% | 490 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $229,720 | -47.3% | 4,918 | -60.3% | 0.00% | -50.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $264,920 | – | 6,623 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $262,308 | – | 6,967 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $212,973 | -14.1% | 1,996 | -5.3% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $244,081 | -1.6% | 1,340 | -18.5% | 0.00% | 0.0% |
| KAR | New | OPENLANE INC | $233,289 | – | 14,062 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $250,373 | – | 4,220 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $202,752 | – | 408 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $172,559 | – | 22,123 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $205,617 | – | 7,836 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $208,497 | – | 9,807 | +100.0% | 0.00% | – |
| Sell | R1 RCM INC | $192,645 | -68.0% | 15,338 | -67.1% | 0.00% | -70.0% | |
| CYRX | New | CRYOPORT INC | $207,176 | – | 29,982 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $208,008 | – | 1,997 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $203,391 | – | 7,072 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $204,038 | – | 88,712 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $207,243 | – | 2,113 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $184,451 | – | 14,145 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $202,797 | – | 17,543 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $204,531 | – | 4,640 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $167,741 | -63.6% | 22,760 | -36.0% | 0.00% | -62.5% |
| TDOC | New | TELADOC HEALTH INC | $165,918 | – | 16,965 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $154,922 | -33.3% | 14,200 | -31.8% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $206,937 | -58.1% | 1,119 | -58.7% | 0.00% | -66.7% |
| BBDC | Sell | BARINGS BDC INC | $163,172 | -64.8% | 16,770 | -66.3% | 0.00% | -62.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $206,888 | – | 1,856 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $202,292 | – | 1,301 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $151,165 | – | 11,691 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $145,179 | – | 28,245 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $147,825 | – | 66,588 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $127,707 | -29.9% | 10,841 | -29.4% | 0.00% | -33.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $135,948 | -69.0% | 16,909 | -50.0% | 0.00% | -75.0% |
| MRC | New | MRC GLOBAL INC | $145,483 | – | 11,269 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $141,795 | – | 13,453 | +100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $113,535 | -59.9% | 59,133 | -7.4% | 0.00% | -60.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $125,539 | – | 11,678 | +100.0% | 0.00% | – |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $41,667 | -48.4% | 333,333 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $77,140 | – | 25,127 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $51,696 | – | 11,591 | +100.0% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC*w exp 99/99/999 | $32,875 | -86.8% | 1,250,000 | 0.0% | 0.00% | -75.0% | ||
| HCAT | Sell | HEALTH CATALYST INC | $86,316 | -22.1% | 13,508 | -8.2% | 0.00% | -50.0% |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $9,475 | -17.5% | 672,000 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $2,767 | -45.0% | 166,666 | 0.0% | 0.00% | – | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $26,667 | -47.1% | 166,666 | 0.0% | 0.00% | -100.0% | |
| WW | Exit | WW INTL INC | $0 | – | -14,549 | -100.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $17,233 | -47.9% | 733,333 | 0.0% | 0.00% | -100.0% | |
| TRISALUS LIFE SCIENCES INC | $6 | -40.0% | 1 | 0.0% | 0.00% | – | ||
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -34,968 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -59,637 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -14,689 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -11,989 | -100.0% | -0.00% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,136 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -16,925 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -45,982 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -77,643 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -73,570 | -100.0% | -0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,521 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -23,856 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -24,060 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,319 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -11,504 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,135 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,701 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,654 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -42,830 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -57,478 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,011 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -9,023 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -9,624 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -78,090 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,297 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,947 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -7,940 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,269 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,607 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -28,590 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -580 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,734 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -17,931 | -100.0% | -0.00% | – |
| Exit | WINDTREE THERAPEUTICS INC | $0 | – | -608,272 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -177 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,959 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,447 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,991 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -6,462 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -131,552 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,420 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,370 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -6,188 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,432 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -31,852 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -18,429 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,036 | -100.0% | -0.01% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -8,821 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,633 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -23,217 | -100.0% | -0.01% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,326 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,045 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -32,005 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,313 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,967 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,962 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -915 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -16,728 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,719 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,954 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -30,521 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,422 | -100.0% | -0.01% | – | |
| Exit | RAMACO RES INC | $0 | – | -19,004 | -100.0% | -0.01% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -33,714 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,950 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,216 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,350 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,903 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -19,441 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -13,995 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27,839 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,885 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -26,297 | -100.0% | -0.01% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -5,557 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,964 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,743 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,582 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -15,063 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,015 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,021 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,296 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -3,546 | -100.0% | -0.01% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,332 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -13,272 | -100.0% | -0.01% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -68,033 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,774 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,672 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -18,968 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -175,149 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,770 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -9,821 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,941 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,817 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,065 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -43,439 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,637 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,194 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,042 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -50,478 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,556 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,272 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,892 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,860 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,658 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,090 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -11,427 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -2,660,808 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -80,005 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,778 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,674 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -16,226 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,462 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,956 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,407 | -100.0% | -0.01% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -23,031 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,895 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -46,036 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,437 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,905 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -19,786 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,449 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,978 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -31,888 | -100.0% | -0.01% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -71,580 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -57,956 | -100.0% | -0.01% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,188 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,960 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,602 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -22,264 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,219 | -100.0% | -0.02% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -4,984,871 | -100.0% | -0.04% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -980,311 | -100.0% | -0.06% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -643,110 | -100.0% | -0.10% | – | |
| Exit | ENGENE HOLDINGS INC | $0 | – | -800,000 | -100.0% | -0.24% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -791,735 | -100.0% | -0.28% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -348,000 | -100.0% | -0.29% | – | |
| Exit | VERASTEM INC | $0 | – | -1,538,461 | -100.0% | -0.32% | – | |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -28,177,636 | -100.0% | -0.58% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -463,501 | -100.0% | -0.66% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,283,176 | -100.0% | -1.10% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -5,127,270 | -100.0% | -1.40% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -6,401,000 | -100.0% | -2.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 36 | Q3 2022 | 3.6% |
| CENTENE CORP DEL | 33 | Q2 2024 | 3.3% |
| BIOCRYST PHARMACEUTICALS INC | 32 | Q2 2024 | 2.2% |
| MOLINA HEALTHCARE INC | 27 | Q2 2024 | 1.7% |
| BROOKDALE SR LIVING INC | 26 | Q2 2024 | 2.2% |
| EHEALTH INC | 25 | Q3 2020 | 2.0% |
| INTERCEPT PHARMACEUTICALS IN | 24 | Q1 2023 | 2.2% |
| DECIPHERA PHARMACEUTICALS IN | 24 | Q1 2024 | 2.0% |
| MYLAN NV | 23 | Q3 2020 | 6.2% |
| PORTOLA PHARMACEUTICALS INC | 23 | Q1 2019 | 6.0% |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DA32 Life Science Tech Acquisition Corp. | August 01, 2023 | 5,145,000 | 91.1% |
| CareMax, Inc. | March 13, 2023 | 18,691,423 | 16.4% |
| CareMax, Inc. | June 02, 2022 | 18,691,423 | 20.7% |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-17 |
| 3 | 2024-09-12 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-17 |
| 4 | 2024-07-15 |
| 4 | 2024-07-11 |
| 4 | 2024-06-14 |
| 4 | 2024-06-03 |
| 13F-HR | 2024-05-15 |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.