|
ARTV
|
Healthcare |
Buy
|
RA CAPITAL MANAGEMENT, L.P.
|
6,510,416
|
$11.52
|
$75.0M
|
15,203,995
|
74.9% |
$216M
|
$10.50
|
+1.7%
|
-8.4%
|
-5.7%
|
-7.3%
|
-8.3%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
173,819
|
$202.04
|
$35.1M
|
110,200,025
|
0.2% |
$65.7B
|
$203.67
|
+2.5%
|
-0.2%
|
+3.0%
|
+0.2%
|
-1.3%
|
|
INOD
|
Technology |
Sell
|
MISHRA ASHOKOff
|
234,000
|
$90.02
|
$21.1M
|
104,080
|
69.2% |
$2.4B
|
$89.95
|
+0.2%
|
+6.6%
|
-1.4%
|
-6.9%
|
+7.4%
|
|
VRDN
|
Healthcare |
Buy
|
Fairmount Funds Management LLCDir
|
1,176,470
|
$17.00
|
$20.0M
|
5,090,928
|
30.0% |
$1.6B
|
$17.04
|
+2.3%
|
-3.5%
|
-4.3%
|
-0.8%
|
+10.4%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
87,717
|
$203.06
|
$17.8M
|
110,287,742
|
0.1% |
$65.7B
|
$203.67
|
+2.5%
|
-0.2%
|
+3.0%
|
+0.2%
|
-1.3%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
78,150
|
$197.18
|
$15.4M
|
109,894,982
|
0.1% |
$65.7B
|
$203.67
|
+2.5%
|
-0.2%
|
+3.0%
|
+0.2%
|
-1.3%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
76,224
|
$201.24
|
$15.3M
|
110,026,206
|
0.1% |
$65.7B
|
$203.67
|
+2.5%
|
-0.2%
|
+3.0%
|
+0.2%
|
-1.3%
|
|
P
|
Technology |
Sell
|
Giancarlo Charles HDir/Off
|
167,068
|
$90.15
|
$15.1M
|
1,872,433
|
8.2% |
$23.8B
|
$84.43
|
-0.7%
|
-3.1%
|
-5.1%
|
-1.3%
|
+2.5%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
114,865
|
$114.41
|
$13.1M
|
152,855
|
42.9% |
$43.1B
|
$111.31
|
+2.6%
|
-6.1%
|
-3.3%
|
-3.8%
|
+1.5%
|
|
GD
|
Industrials |
Sell
|
Burns Mark Lagrand
|
33,915
|
$345.24
|
$11.7M
|
41,540
|
45.0% |
$94.4B
|
$341.36
|
-0.2%
|
-1.8%
|
+2.6%
|
-0.9%
|
-0.1%
|
|
P
|
Technology |
Sell
|
Giancarlo Charles HDir/Off
|
117,702
|
$86.54
|
$10.2M
|
2,187,625
|
5.1% |
$23.8B
|
$84.43
|
-0.7%
|
-3.1%
|
-5.1%
|
-1.3%
|
+2.5%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
50,245
|
$201.70
|
$10.1M
|
109,945,227
|
0.1% |
$65.7B
|
$203.67
|
+2.5%
|
-0.2%
|
+3.0%
|
+0.2%
|
-1.3%
|
|
GD
|
Industrials |
Sell
|
Burns Mark Lagrand
|
28,641
|
$343.66
|
$9.8M
|
38,975
|
42.4% |
$94.4B
|
$341.36
|
-0.2%
|
-1.8%
|
+2.6%
|
-0.9%
|
-0.1%
|
|
DDOG
|
Technology |
Sell
|
Pomel OlivierDir/Off
|
41,646
|
$199.88
|
$8.3M
|
877,765
|
4.5% |
$80.3B
|
$205.31
|
-1.2%
|
+2.5%
|
+0.4%
|
+3.0%
|
-1.4%
|
|
FOUR
|
Technology |
Buy
|
Isaacman Jared
|
195,500
|
$41.41
|
$8.1M
|
1,594,455
|
14.0% |
$3.9B
|
$40.87
|
+2.8%
|
+0.0%
|
+1.1%
|
-3.6%
|
+3.0%
|
|
FOUR
|
Technology |
Buy
|
Isaacman Jared
|
193,000
|
$40.66
|
$7.8M
|
1,787,455
|
12.1% |
$3.9B
|
$40.87
|
+2.8%
|
+0.0%
|
+1.1%
|
-3.6%
|
+3.0%
|
|
WCN
|
Industrials |
Buy
|
MITTELSTAEDT RONALD J
|
50,000
|
$152.24
|
$7.6M
|
301,017
|
19.9% |
$42.2B
|
$152.16
|
+1.8%
|
+1.1%
|
+1.5%
|
-1.0%
|
-0.2%
|
|
P
|
Technology |
Sell
|
Giancarlo Charles HDir/Off
|
82,967
|
$87.19
|
$7.2M
|
2,104,658
|
3.8% |
$23.8B
|
$84.43
|
-0.7%
|
-3.1%
|
-5.1%
|
-1.3%
|
+2.5%
|
|
AER
|
Industrials |
Sell
|
Juhas PeterOff
|
43,800
|
$145.02
|
$6.4M
|
191,932
|
18.6% |
$26.4B
|
$142.88
|
-0.6%
|
-1.6%
|
+0.0%
|
-2.7%
|
+2.5%
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
28,240
|
$203.67
|
$5.8M
|
110,315,982
|
0.0% |
$65.7B
|
$203.67
|
+2.5%
|
-0.2%
|
+3.0%
|
+0.2%
|
-1.3%
|