|
CELC
|
Healthcare |
Sell
|
BAKER BROS. ADVISORS LP
|
2,838,632
|
$102.50
|
$291.0M
|
4,372,852
|
39.4% |
$4.5B
|
$88.29
|
+0.1%
|
-0.4%
|
+4.2%
|
-1.7%
|
-2.0%
|
|
CELC
|
Healthcare |
Sell
|
BAKER BROS. ADVISORS LP
|
261,368
|
$102.50
|
$26.8M
|
442,940
|
37.1% |
$4.5B
|
$88.29
|
+0.1%
|
-0.4%
|
+4.2%
|
-1.7%
|
-2.0%
|
|
SNOW
|
Technology |
Sell
|
Dageville BenoitDir
|
50,000
|
$276.53
|
$13.8M
|
2,884,887
|
1.7% |
$114.0B
|
$270.02
|
-0.4%
|
+2.0%
|
-1.0%
|
-1.4%
|
-1.0%
|
|
BFLY
|
Healthcare |
Sell
|
ROTHBERG JONATHAN MDir
|
1,730,319
|
$7.32
|
$12.7M
|
359,748
|
82.8% |
$2.4B
|
$7.01
|
-5.6%
|
+1.1%
|
+1.9%
|
-3.1%
|
+0.2%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
57,677
|
$182.28
|
$10.5M
|
181,811,352
|
0.0% |
$250.3B
|
$168.56
|
+0.0%
|
+0.4%
|
+3.1%
|
+0.2%
|
+1.0%
|
|
BFLY
|
Healthcare |
Sell
|
ROTHBERG JONATHAN MDir
|
1,213,634
|
$7.09
|
$8.6M
|
36,366
|
97.1% |
$2.4B
|
$7.01
|
-5.6%
|
+1.1%
|
+1.9%
|
-3.1%
|
+0.2%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
46,566
|
$181.30
|
$8.4M
|
181,869,029
|
0.0% |
$250.3B
|
$168.56
|
+0.0%
|
+0.4%
|
+3.1%
|
+0.2%
|
+1.0%
|
|
XYZ
|
Technology |
Sell
|
Eisen Anthony MathewDir
|
100,000
|
$84.00
|
$8.4M
|
1,691,672
|
5.6% |
$49.3B
|
$81.52
|
-1.9%
|
-0.8%
|
+1.4%
|
-3.6%
|
-1.3%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
101,944
|
$79.93
|
$8.1M
|
2,754,945
|
3.6% |
$57.4B
|
$72.91
|
+0.4%
|
-0.2%
|
+8.9%
|
+3.8%
|
-1.9%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
40,873
|
$183.15
|
$7.5M
|
181,770,479
|
0.0% |
$250.3B
|
$168.56
|
+0.0%
|
+0.4%
|
+3.1%
|
+0.2%
|
+1.0%
|
|
VG
|
Energy |
Sell
|
Larson Keith D
|
555,556
|
$12.93
|
$7.2M
|
—
|
100.0% |
$34.2B
|
$12.67
|
+8.9%
|
+3.6%
|
-1.6%
|
+5.4%
|
+2.3%
|
|
VG
|
Energy |
Sell
|
Larson Keith D
|
555,555
|
$12.91
|
$7.2M
|
—
|
100.0% |
$34.2B
|
$12.67
|
+8.9%
|
+3.6%
|
-1.6%
|
+5.4%
|
+2.3%
|
|
YOU
|
Technology |
Sell
|
Alclear Investments, LLCDir
|
120,640
|
$53.40
|
$6.4M
|
31,147
|
79.5% |
$4.6B
|
$54.43
|
+2.9%
|
+2.1%
|
-0.5%
|
-8.1%
|
-0.9%
|
|
BFLY
|
Healthcare |
Sell
|
ROTHBERG JONATHAN MDir
|
815,632
|
$7.72
|
$6.3M
|
2,090,067
|
28.1% |
$2.4B
|
$7.01
|
-5.6%
|
+1.1%
|
+1.9%
|
-3.1%
|
+0.2%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
31,412
|
$180.17
|
$5.7M
|
181,915,595
|
0.0% |
$250.3B
|
$168.56
|
+0.0%
|
+0.4%
|
+3.1%
|
+0.2%
|
+1.0%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
29,704
|
$178.20
|
$5.3M
|
181,971,771
|
0.0% |
$250.3B
|
$168.56
|
+0.0%
|
+0.4%
|
+3.1%
|
+0.2%
|
+1.0%
|
|
ESNT
|
Financial Services |
Sell
|
CASALE MARKDir/Off
|
78,699
|
$65.23
|
$5.1M
|
2,081,544
|
3.6% |
$6.4B
|
$66.28
|
+0.6%
|
-0.8%
|
-1.0%
|
-0.6%
|
-1.0%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
26,765
|
$176.18
|
$4.7M
|
182,016,283
|
0.0% |
$250.3B
|
$168.56
|
+0.0%
|
+0.4%
|
+3.1%
|
+0.2%
|
+1.0%
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
24,764
|
$179.25
|
$4.4M
|
181,947,007
|
0.0% |
$250.3B
|
$168.56
|
+0.0%
|
+0.4%
|
+3.1%
|
+0.2%
|
+1.0%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
54,896
|
$79.93
|
$4.4M
|
42,067
|
56.6% |
$57.4B
|
$72.91
|
+0.4%
|
-0.2%
|
+8.9%
|
+3.8%
|
-1.9%
|