|
HTFL
|
Healthcare |
Sell
|
Bain Capital Life Sciences Investors, LLC
|
892,533
|
$29.18
|
$26.0M
|
8,504,382
|
9.5% |
$13.1B
|
$29.76
|
-3.7%
|
+1.0%
|
+3.5%
|
+1.1%
|
-1.0%
|
|
HTFL
|
Healthcare |
Sell
|
Bain Capital Life Sciences Investors, LLC
|
797,133
|
$29.37
|
$23.4M
|
9,396,915
|
7.8% |
$13.1B
|
$29.76
|
-3.7%
|
+1.0%
|
+3.5%
|
+1.1%
|
-1.0%
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
362,000
|
$43.50
|
$15.7M
|
18,891,698
|
1.9% |
$5.0B
|
$43.36
|
-0.8%
|
+5.9%
|
+1.4%
|
-10.0%
|
-2.4%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
243,596
|
$52.02
|
$12.7M
|
51,750
|
82.5% |
$4.7B
|
$53.78
|
+2.8%
|
+4.3%
|
-1.5%
|
+2.6%
|
-2.2%
|
|
ADBE
|
Technology |
Sell
|
NARAYEN SHANTANUDir/Off
|
51,422
|
$243.19
|
$12.5M
|
383,116
|
11.8% |
$86.6B
|
$246.10
|
+1.9%
|
+1.3%
|
+0.7%
|
-2.1%
|
+2.5%
|
|
V
|
Financial Services |
Sell
|
MCINERNEY RYANDir/Off
|
31,455
|
$340.14
|
$10.7M
|
15,174
|
67.5% |
$649.8B
|
$329.84
|
-0.5%
|
-0.4%
|
-1.5%
|
-1.0%
|
+0.8%
|
|
DRUG
|
Healthcare |
Sell
|
Cormorant Asset Management, LP
|
109,331
|
$89.50
|
$9.8M
|
950,000
|
10.3% |
$453M
|
$87.95
|
-1.1%
|
-4.3%
|
+3.6%
|
+3.1%
|
+0.1%
|
|
HTFL
|
Healthcare |
Sell
|
Bain Capital Life Sciences Investors, LLC
|
254,110
|
$30.51
|
$7.8M
|
10,194,048
|
2.4% |
$13.1B
|
$29.76
|
-3.7%
|
+1.0%
|
+3.5%
|
+1.1%
|
-1.0%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
60,050
|
$105.37
|
$6.3M
|
5,003,396
|
1.2% |
$42.1B
|
$111.60
|
+6.6%
|
+5.4%
|
+2.0%
|
+7.9%
|
-6.6%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
58,975
|
$107.20
|
$6.3M
|
4,898,434
|
1.2% |
$42.1B
|
$111.60
|
+6.6%
|
+5.4%
|
+2.0%
|
+7.9%
|
-6.6%
|
|
BDC
|
Technology |
Buy
|
ASSURED GUARANTY LTD
|
242,718
|
$24.72
|
$6.0M
|
1,002,718
|
31.9% |
$4.8B
|
$112.48
|
+1.5%
|
-1.9%
|
+0.0%
|
+2.4%
|
-2.1%
|
|
TXN
|
Technology |
Sell
|
Yunus MohammadOff
|
21,923
|
$269.56
|
$5.9M
|
82,031
|
21.1% |
$260.6B
|
$281.08
|
-0.0%
|
-0.0%
|
+0.0%
|
+3.0%
|
-1.5%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
113,673
|
$51.47
|
$5.9M
|
295,346
|
27.8% |
$4.7B
|
$53.78
|
+2.8%
|
+4.3%
|
-1.5%
|
+2.6%
|
-2.2%
|
|
TEM
|
Healthcare |
Sell
|
LEFKOFSKY ERIC P
|
105,430
|
$51.03
|
$5.4M
|
15,684,039
|
0.7% |
$9.8B
|
$55.48
|
-0.9%
|
+1.5%
|
-3.1%
|
-1.1%
|
-7.5%
|
|
TXN
|
Technology |
Sell
|
Yunus MohammadOff
|
18,652
|
$271.47
|
$5.1M
|
52,856
|
26.1% |
$260.6B
|
$281.08
|
-0.0%
|
-0.0%
|
+0.0%
|
+3.0%
|
-1.5%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
45,987
|
$106.14
|
$4.9M
|
4,957,409
|
0.9% |
$42.1B
|
$111.60
|
+6.6%
|
+5.4%
|
+2.0%
|
+7.9%
|
-6.6%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
74,635
|
$50.43
|
$3.8M
|
409,019
|
15.4% |
$4.7B
|
$53.78
|
+2.8%
|
+4.3%
|
-1.5%
|
+2.6%
|
-2.2%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
32,335
|
$105.37
|
$3.4M
|
73,713
|
30.5% |
$42.1B
|
$111.60
|
+6.6%
|
+5.4%
|
+2.0%
|
+7.9%
|
-6.6%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
31,756
|
$107.20
|
$3.4M
|
17,194
|
64.9% |
$42.1B
|
$111.60
|
+6.6%
|
+5.4%
|
+2.0%
|
+7.9%
|
-6.6%
|
|
ADBE
|
Technology |
Sell
|
NARAYEN SHANTANUDir/Off
|
13,237
|
$243.89
|
$3.2M
|
369,879
|
3.5% |
$86.6B
|
$246.10
|
+1.9%
|
+1.3%
|
+0.7%
|
-2.1%
|
+2.5%
|