Institutional Filings — BullishAgent

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13D/A	John & Daria Barry Foundation	Prospect Floating Rate & Alternative Income Fund, Inc.	—	79.7%	—	—	—	—	—	—
13D 13G→D	Ligand Pharmaceuticals Incorporated	XOMAP XOMA ROYALTY CORPORATION	Healthcare	47.0%	$305M	+0.0%	+0.2%	—	—	—
13D/A 13G→D	BlackRock Portfolio Management LLC	CWEN-A Clearway Energy, Inc.	Utilities	41.5%	$8.3B	+0.0%	—	—	—	—
13D/A 13G→D	TotalEnergies SE	CWEN-A Clearway Energy, Inc.	Utilities	41.0%	$8.3B	+0.0%	—	—	—	—
13D/A	White Mountains Insurance Group, Ltd.	MAX MediaAlpha, Inc.	Communication Services	33.0%	$481M	-2.3%	-0.8%	—	—	—
13D 13G→D	Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.	Calamos Aksia Hedged Strategies Fund	—	25.6%	—	—	—	—	—	—
13D/A	Ernest C. Garcia II	CVNA Carvana Co.	Consumer Cyclical	22.9%	$81.6B	-1.6%	+0.8%	—	—	—
13D/A	Weinzierl John A	USEG US ENERGY CORP	Energy	18.7%	$38M	+0.0%	-2.7%	—	—	—
13D/A	Chutzpah Holdings Limited	PLUR Pluri Inc.	Healthcare	18.6%	$28M	+0.9%	+3.9%	—	—	—
13D/A	URANIUM ENERGY CORP	UROY Uranium Royalty Corp.	Energy	18.4%	$558M	+0.3%	-0.7%	—	—	—
13D	Gravitas Capital LP	CTRVP Hepion Pharmaceuticals, Inc.	Healthcare	17.2%	$721K	—	—	—	—	—
13D/A	Scott Maskin	SUNE SUNation Energy, Inc.	Industrials	16.6%	$5M	-5.9%	-2.3%	—	—	—
13D	Mark B. Lucky	VISM Visium Technologies, Inc.	Technology	11.0%	$823K	-3.0%	-3.3%	—	—	—
13D/A	Bulldog Investors, LLP	CMU MFS High Yield Municipal Tru	Financial Services	9.7%	$93M	-0.5%	-2.5%	—	—	—
13D/A 13G→D	GAH Capital, LLC	MPB Mid Penn Bancorp, Inc.	Financial Services	9.6%	$830M	-1.7%	-0.2%	—	—	—
13D/A	Dennis J. Wilson	LULU lululemon athletica inc.	Consumer Cyclical	8.6%	$15.1B	-3.4%	-3.3%	—	—	—
13D/A	MAK Capital Fund LP	EVOTF Evotec SE	Healthcare	7.1%	$931M	—	—	—	—	—
13D/A 13G→D	FINPAR VI SA	CNXC CONCENTRIX CORPORATION	Technology	0.1%	$1.4B	-4.2%	-4.3%	—	—	—
13D/A	PGIM Strategic Investments, Inc.	PGIM Real Estate Fund Inc.	—	—	—	—	—	—	—	—
13D/A	Diveroli Investment Group LLC	SBLX Fabric.AI, Inc.	Industrials	—	$2M	+7.3%	—	—	—	—
13G/A	Unknown	EVC	Communication Services	—	$352M	-0.3%	+3.8%	—	—	—
13G/A	Unknown	INR	Energy	—	$267M	+7.2%	+5.3%	—	—	—
13G/A	Unknown	LXFR	Industrials	—	$404M	-1.5%	+1.4%	—	—	—
13G/A	Legence Parent ML LLC	LGN Legence Corp.	Industrials	—	$9.8B	+1.5%	+8.8%	—	—	—
13G/A	Unknown	CRGY	Energy	—	$4.5B	+1.9%	+4.5%	—	—	—
13G/A	UBS Group AG	ACP-PA abrdn Income Credit Strategi	Financial Services	—	$2.5B	-0.4%	+0.4%	—	—	—
13G/A	Andrew Houston	DBX DROPBOX, INC.	Technology	—	$6.7B	+0.6%	+1.6%	—	—	—
13G/A	Brumder William George	TMCWW TMC the metals Co Inc.	Basic Materials	—	$123M	-7.0%	-11.9%	—	—	—
13G/A	Unknown	GPK	Consumer Cyclical	—	$2.8B	-1.4%	+7.7%	—	—	—
13G/A	BX Mozart ML-2 Holdco L.P.	MDLN Medline Inc.	Healthcare	—	$35.9B	-1.3%	-0.9%	—	—	—
13G/A	BEP Diamond Topco L.P.	PTEN Patterson-UTI Energy, Inc.	Energy	—	$4.7B	+2.5%	+3.0%	—	—	—
13G/A	Streeterville Capital LLC	NCT Intercont (Cayman) Ltd	Industrials	—	$3M	+1.3%	+8.3%	—	—	—
13G/A	Unknown	OGS	Utilities	—	$5.6B	-0.1%	-1.6%	—	—	—
13G/A	Zeff Capital, LP	TRT Trio-Tech International	Technology	—	$117M	-17.0%	-12.3%	—	—	—
13G/A	Whetstone Capital Advisors, LLC	SERA SERA PROGNOSTICS, INC.	Healthcare	—	$73M	-0.5%	-0.3%	—	—	—
13G/A	Whetstone Capital Advisors, LLC	LPRO Open Lending Corp	Financial Services	—	$209M	+0.0%	-1.1%	—	—	—
13G/A	1832 Asset Management L.P.	GRTUF GRANITE REAL ESTATE INVESTME	Real Estate	—	$4.3B	—	—	—	—	—
13G/A	Nexus Special Situations Fund SPC	XYF X Financial	Financial Services	—	$34M	+4.0%	+3.3%	—	—	—
13G/A	1832 Asset Management L.P.	CAE CAE INC	Industrials	—	$8.3B	-0.0%	+2.2%	—	—	—
13G/A	Whetstone Capital Advisors, LLC	BODYW Beachbody Company, Inc.	—	—	—	—	—	—	—	—
13G/A	Unknown	DAN	Consumer Cyclical	—	$4.6B	-3.4%	-2.2%	—	—	—
13G/A	Winder Pte. Ltd.	SXT SENSIENT TECHNOLOGIES CORP	Basic Materials	—	$4.9B	+1.4%	+3.1%	—	—	—
13G/A	Will Wei Cheng	DIDIY DiDi Global Inc.	Technology	—	$16.5B	+1.1%	-0.3%	—	—	—
13G/A	Unknown	ONEW	Consumer Cyclical	—	$170M	+4.2%	+12.6%	—	—	—
13G/A	Unknown	HZO	Consumer Cyclical	—	$609M	-6.8%	-1.0%	—	—	—
13G/A	Integrated Core Strategies (US) LLC	KALV KalVista Pharmaceuticals, In	Healthcare	—	$1.4B	+0.0%	+0.2%	—	—	—
13G/A	BIGGER CAPITAL FUND L P	NRXS Neuraxis, INC	Healthcare	—	$95M	+2.7%	+10.1%	—	—	—
13G/A	Weil Company, Inc.	Tidal Trust I - Unlimited Hfgm Global Macro Etf	—	—	—	—	—	—	—	—
13G/A	Grantham, Mayo, Van Otterloo & Co. LLC	KOS Kosmos Energy Ltd	Energy	—	$1.6B	+2.2%	-4.6%	—	—	—
13G/A	1832 Asset Management L.P.	OTEX OPEN TEXT CORP	Technology	—	$5.8B	-0.2%	-0.2%	—	—	—
13G/A	BlackRock Portfolio Management LLC	BKD Brookdale Senior Living Inc.	Healthcare	—	$3.3B	-2.1%	-1.9%	—	—	—
13G/A	Unknown	EMBC	Healthcare	—	$548M	+0.2%	-55.0%	—	—	—
13G/A	Unknown	MSM	Industrials	—	$5.7B	-1.4%	+0.1%	—	—	—
13G/A	Unknown	SPB	Consumer Defensive	—	$1.9B	-3.7%	-2.0%	—	—	—
13G/A	BlackRock Portfolio Management LLC	AEIS ADVANCED ENERGY INDUSTRIES I	Industrials	—	$14.7B	-0.5%	-8.6%	—	—	—
13G/A	BlackRock Portfolio Management LLC	ARRY Array Technologies, Inc.	Energy	—	$1.2B	-2.3%	+3.9%	—	—	—
13G	Vanguard Capital Management	PFE Pfizer Inc	Healthcare	—	$149.8B	-0.1%	-0.6%	—	—	—
13G	VIKING GLOBAL INVESTORS LP	ALT Altimmune, Inc.	Healthcare	—	$267M	+7.1%	+7.9%	—	—	—
13G	Unknown	KSS	Consumer Cyclical	—	$1.6B	-3.2%	-0.8%	—	—	—
13G	Mitchell P. Kopin	AMST Amesite Inc.	Technology	—	$5M	-4.8%	-8.6%	—	—	—
13G	Vanguard Capital Management	LLY Eli Lilly & Co	Healthcare	—	$914.5B	+0.5%	+2.5%	—	—	—
13G	Vanguard Portfolio Management	LGNYZ Ligand Pharmaceuticals Inc	Healthcare	—	$738K	—	—	—	—	—
13G	Vanguard Capital Management	JNJ Johnson & Johnson	Healthcare	—	$539.7B	-1.3%	-0.5%	—	—	—
13G	Divisadero Street Capital Management, LP	KRUS Kura Sushi USA, Inc.	Consumer Cyclical	—	$656M	-3.7%	-1.7%	—	—	—
13G	Vanguard Capital Management	GENVR Gen Digital Inc	Technology	—	$252M	+2.6%	+5.0%	—	—	—
13G	MONEY CONCEPTS CAPITAL CORP	GLDM iSHARES TRUST	Financial Services	—	$30.4B	-2.0%	-1.0%	—	—	—
13G	The K2 Principal Fund, L.P.	QLEP Quantum Leap Acquisition Cor	—	—	—	—	—	—	—	—
13G	Unknown	UNFI	Consumer Defensive	—	$3.1B	-1.8%	+0.9%	—	—	—
13G	Vanguard Capital Management	LGNYZ Ligand Pharmaceuticals Inc	Healthcare	—	$738K	—	—	—	—	—
13G	Glazer Capital, LLC	FOLD Amicus Therapeutics, Inc.	Healthcare	—	$4.5B	—	—	—	—	—
13G	Citadel Advisors LLC	CWH Camping World Holdings, Inc.	Consumer Cyclical	—	$472M	-4.3%	-5.9%	—	—	—
13G	Unknown	IBEX	Technology	—	$376M	-1.2%	-0.9%	—	—	—
13G	Capital Ventures International	WOLF Wolfspeed, Inc.	Technology	—	$1.6B	-2.2%	+7.0%	—	—	—
13G	Vanguard Portfolio Management	GENVR Gen Digital Inc	Technology	—	$252M	+2.6%	+5.0%	—	—	—
13G	Huang Ming	Calamos Aksia Hedged Strategies Fund	—	—	—	—	—	—	—	—
13G	Vanguard Capital Management	LAWIL Light & Wonder Inc	—	—	—	—	—	—	—	—
13G	Vanguard Capital Management	PCRX Pacira BioSciences Inc	Healthcare	—	$971M	+1.0%	+3.2%	—	—	—
13G	Unknown	AIN	Consumer Cyclical	—	$1.6B	-1.8%	-0.0%	—	—	—
13G	Vanguard Portfolio Management	PCRX Pacira BioSciences Inc	Healthcare	—	$971M	+1.0%	+3.2%	—	—	—
13G	1832 Asset Management L.P.	CIGI Colliers International Group	Real Estate	—	$5.1B	-0.8%	-8.3%	—	—	—
13G	Millennium Management LLC	SABSW SAB Biotherapeutics, Inc.	Healthcare	—	$162K	+11.9%	+15.2%	—	—	—
13G	Vanguard Portfolio Management	LAZ Lazard Inc	Financial Services	—	$4.1B	-3.0%	-0.2%	—	—	—
13G	Unknown	CVEO	Industrials	—	$389M	-1.5%	+0.4%	—	—	—
13G/A	BX Royal Aggregator LP	VNOM Viper Energy Inc.	Energy	—	$19.1B	+2.1%	+0.5%	—	—	—
13G	Point72 Asset Management, L.P.	STRO SUTRO BIOPHARMA, INC.	Healthcare	—	$326M	+7.9%	+3.6%	—	—	—
13G	TCG Crossover GP II, LLC	ALT Altimmune, Inc.	Healthcare	—	$267M	+7.1%	+7.9%	—	—	—
13G	GV 2019, L.P.	LIFE ETHOS TECHNOLOGIES INC.	Financial Services	—	$1.2B	+4.5%	+12.4%	—	—	—
13G	Vanguard Capital Management	LAZ Lazard Inc	Financial Services	—	$4.1B	-3.0%	-0.2%	—	—	—
13G	Coastlands Capital LP	ELOX Eloxx Pharmaceuticals, Inc.	Healthcare	—	$594K	-5.3%	-5.3%	—	—	—
13G	RA Capital Management, L.P.	ALT Altimmune, Inc.	Healthcare	—	$267M	+7.1%	+7.9%	—	—	—
13G	FMR LLC	LION LIONSGATE STUDIOS CORP	Communication Services	—	$3.7B	-0.2%	-1.2%	—	—	—
13G	Unknown	DXC	Technology	—	$2.0B	-3.3%	-1.7%	—	—	—

13D/A

John & Daria Barry Foundation

Prospect Floating Rate & Alternative Income Fund, Inc.

—

79.7%

—

13D 13G→D

Ligand Pharmaceuticals Incorporated

XOMAP XOMA ROYALTY CORPORATION

Healthcare

47.0%

$305M

+0.0%

+0.2%

—

13D/A 13G→D

BlackRock Portfolio Management LLC

CWEN-A Clearway Energy, Inc.

Utilities

41.5%

$8.3B

+0.0%

—

13D/A 13G→D

TotalEnergies SE

CWEN-A Clearway Energy, Inc.

Utilities

41.0%

$8.3B

+0.0%

—

13D/A

White Mountains Insurance Group, Ltd.

MAX MediaAlpha, Inc.

Communication Services

33.0%

$481M

-2.3%

-0.8%

—

13D 13G→D

Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.

Calamos Aksia Hedged Strategies Fund

—

25.6%

—

13D/A

Ernest C. Garcia II

CVNA Carvana Co.

Consumer Cyclical

22.9%

$81.6B

-1.6%

+0.8%

—

13D/A

Weinzierl John A

USEG US ENERGY CORP

Energy

18.7%

$38M

+0.0%

-2.7%

—

13D/A

Chutzpah Holdings Limited

PLUR Pluri Inc.

Healthcare

18.6%

$28M

+0.9%

+3.9%

—

13D/A

URANIUM ENERGY CORP

UROY Uranium Royalty Corp.

Energy

18.4%

$558M

+0.3%

-0.7%

—

13D

Gravitas Capital LP

CTRVP Hepion Pharmaceuticals, Inc.

Healthcare

17.2%

$721K

—

13D/A

Scott Maskin

SUNE SUNation Energy, Inc.

Industrials

16.6%

$5M

-5.9%

-2.3%

—

13D

Mark B. Lucky

VISM Visium Technologies, Inc.

Technology

11.0%

$823K

-3.0%

-3.3%

—

13D/A

Bulldog Investors, LLP

CMU MFS High Yield Municipal Tru

Financial Services

9.7%

$93M

-0.5%

-2.5%

—

13D/A 13G→D

GAH Capital, LLC

MPB Mid Penn Bancorp, Inc.

Financial Services

9.6%

$830M

-1.7%

-0.2%

—

13D/A

Dennis J. Wilson

LULU lululemon athletica inc.

Consumer Cyclical

8.6%

$15.1B

-3.4%

-3.3%

—

13D/A

MAK Capital Fund LP

EVOTF Evotec SE

Healthcare

7.1%

$931M

—

13D/A 13G→D

FINPAR VI SA

CNXC CONCENTRIX CORPORATION

Technology

0.1%

$1.4B

-4.2%

-4.3%

—

13D/A

PGIM Strategic Investments, Inc.

PGIM Real Estate Fund Inc.

—

13D/A

Diveroli Investment Group LLC

SBLX Fabric.AI, Inc.

Industrials

—

$2M

+7.3%

—

13G/A

Unknown

EVC

Communication Services

—

$352M

-0.3%

+3.8%

—

13G/A

Unknown

INR

Energy

—

$267M

+7.2%

+5.3%

—

13G/A

Unknown

LXFR

Industrials

—

$404M

-1.5%

+1.4%

—

13G/A

Legence Parent ML LLC

LGN Legence Corp.

Industrials

—

$9.8B

+1.5%

+8.8%

—

13G/A

Unknown

CRGY

Energy

—

$4.5B

+1.9%

+4.5%

—

13G/A

UBS Group AG

ACP-PA abrdn Income Credit Strategi

Financial Services

—

$2.5B

-0.4%

+0.4%

—

13G/A

Andrew Houston

DBX DROPBOX, INC.

Technology

—

$6.7B

+0.6%

+1.6%

—

13G/A

Brumder William George

TMCWW TMC the metals Co Inc.

Basic Materials

—

$123M

-7.0%

-11.9%

—

13G/A

Unknown

GPK

Consumer Cyclical

—

$2.8B

-1.4%

+7.7%

—

13G/A

BX Mozart ML-2 Holdco L.P.

MDLN Medline Inc.

Healthcare

—

$35.9B

-1.3%

-0.9%

—

13G/A

BEP Diamond Topco L.P.

PTEN Patterson-UTI Energy, Inc.

Energy

—

$4.7B

+2.5%

+3.0%

—

13G/A

Streeterville Capital LLC

NCT Intercont (Cayman) Ltd

Industrials

—

$3M

+1.3%

+8.3%

—

13G/A

Unknown

OGS

Utilities

—

$5.6B

-0.1%

-1.6%

—

13G/A

Zeff Capital, LP

TRT Trio-Tech International

Technology

—

$117M

-17.0%

-12.3%

—

13G/A

Whetstone Capital Advisors, LLC

SERA SERA PROGNOSTICS, INC.

Healthcare

—

$73M

-0.5%

-0.3%

—

13G/A

Whetstone Capital Advisors, LLC

LPRO Open Lending Corp

Financial Services

—

$209M

+0.0%

-1.1%

—

13G/A

1832 Asset Management L.P.

GRTUF GRANITE REAL ESTATE INVESTME

Real Estate

—

$4.3B

—

13G/A

Nexus Special Situations Fund SPC

XYF X Financial

Financial Services

—

$34M

+4.0%

+3.3%

—

13G/A

1832 Asset Management L.P.

CAE CAE INC

Industrials

—

$8.3B

-0.0%

+2.2%

—

13G/A

Whetstone Capital Advisors, LLC

BODYW Beachbody Company, Inc.

—

13G/A

Unknown

DAN

Consumer Cyclical

—

$4.6B

-3.4%

-2.2%

—

13G/A

Winder Pte. Ltd.

SXT SENSIENT TECHNOLOGIES CORP

Basic Materials

—

$4.9B

+1.4%

+3.1%

—

13G/A

Will Wei Cheng

DIDIY DiDi Global Inc.

Technology

—

$16.5B

+1.1%

-0.3%

—

13G/A

Unknown

ONEW

Consumer Cyclical

—

$170M

+4.2%

+12.6%

—

13G/A

Unknown

HZO

Consumer Cyclical

—

$609M

-6.8%

-1.0%

—

13G/A

Integrated Core Strategies (US) LLC

KALV KalVista Pharmaceuticals, In

Healthcare

—

$1.4B

+0.0%

+0.2%

—

13G/A

BIGGER CAPITAL FUND L P

NRXS Neuraxis, INC

Healthcare

—

$95M

+2.7%

+10.1%

—

13G/A

Weil Company, Inc.

Tidal Trust I - Unlimited Hfgm Global Macro Etf

—

13G/A

Grantham, Mayo, Van Otterloo & Co. LLC

KOS Kosmos Energy Ltd

Energy

—

$1.6B

+2.2%

-4.6%

—

13G/A

1832 Asset Management L.P.

OTEX OPEN TEXT CORP

Technology

—

$5.8B

-0.2%

—

13G/A

BlackRock Portfolio Management LLC

BKD Brookdale Senior Living Inc.

Healthcare

—

$3.3B

-2.1%

-1.9%

—

13G/A

Unknown

EMBC

Healthcare

—

$548M

+0.2%

-55.0%

—

13G/A

Unknown

MSM

Industrials

—

$5.7B

-1.4%

+0.1%

—

13G/A

Unknown

SPB

Consumer Defensive

—

$1.9B

-3.7%

-2.0%

—

13G/A

BlackRock Portfolio Management LLC

AEIS ADVANCED ENERGY INDUSTRIES I

Industrials

—

$14.7B

-0.5%

-8.6%

—

13G/A

BlackRock Portfolio Management LLC

ARRY Array Technologies, Inc.

Energy

—

$1.2B

-2.3%

+3.9%

—

13G

Vanguard Capital Management

PFE Pfizer Inc

Healthcare

—

$149.8B

-0.1%

-0.6%

—

13G

VIKING GLOBAL INVESTORS LP

ALT Altimmune, Inc.

Healthcare

—

$267M

+7.1%

+7.9%

—

13G

Unknown

KSS

Consumer Cyclical

—

$1.6B

-3.2%

-0.8%

—

13G

Mitchell P. Kopin

AMST Amesite Inc.

Technology

—

$5M

-4.8%

-8.6%

—

13G

Vanguard Capital Management

LLY Eli Lilly & Co

Healthcare

—

$914.5B

+0.5%

+2.5%

—

13G

Vanguard Portfolio Management

LGNYZ Ligand Pharmaceuticals Inc

Healthcare

—

$738K

—

13G

Vanguard Capital Management

JNJ Johnson & Johnson

Healthcare

—

$539.7B

-1.3%

-0.5%

—

13G

Divisadero Street Capital Management, LP

KRUS Kura Sushi USA, Inc.

Consumer Cyclical

—

$656M

-3.7%

-1.7%

—

13G

Vanguard Capital Management

GENVR Gen Digital Inc

Technology

—

$252M

+2.6%

+5.0%

—

13G

MONEY CONCEPTS CAPITAL CORP

GLDM iSHARES TRUST

Financial Services

—

$30.4B

-2.0%

-1.0%

—

13G

The K2 Principal Fund, L.P.

QLEP Quantum Leap Acquisition Cor

—

13G

Unknown

UNFI

Consumer Defensive

—

$3.1B

-1.8%

+0.9%

—

13G

Vanguard Capital Management

LGNYZ Ligand Pharmaceuticals Inc

Healthcare

—

$738K

—

13G

Glazer Capital, LLC

FOLD Amicus Therapeutics, Inc.

Healthcare

—

$4.5B

—

13G

Citadel Advisors LLC

CWH Camping World Holdings, Inc.

Consumer Cyclical

—

$472M

-4.3%

-5.9%

—

13G

Unknown

IBEX

Technology

—

$376M

-1.2%

-0.9%

—

13G

Capital Ventures International

WOLF Wolfspeed, Inc.

Technology

—

$1.6B

-2.2%

+7.0%

—

13G

Vanguard Portfolio Management

GENVR Gen Digital Inc

Technology

—

$252M

+2.6%

+5.0%

—

13G

Huang Ming

Calamos Aksia Hedged Strategies Fund

—

13G

Vanguard Capital Management

LAWIL Light & Wonder Inc

—

13G

Vanguard Capital Management

PCRX Pacira BioSciences Inc

Healthcare

—

$971M

+1.0%

+3.2%

—

13G

Unknown

AIN

Consumer Cyclical

—

$1.6B

-1.8%

-0.0%

—

13G

Vanguard Portfolio Management

PCRX Pacira BioSciences Inc

Healthcare

—

$971M

+1.0%

+3.2%

—

13G

1832 Asset Management L.P.

CIGI Colliers International Group

Real Estate

—

$5.1B

-0.8%

-8.3%

—

13G

Millennium Management LLC

SABSW SAB Biotherapeutics, Inc.

Healthcare

—

$162K

+11.9%

+15.2%

—

13G

Vanguard Portfolio Management

LAZ Lazard Inc

Financial Services

—

$4.1B

-3.0%

-0.2%

—

13G

Unknown

CVEO

Industrials

—

$389M

-1.5%

+0.4%

—

13G/A

BX Royal Aggregator LP

VNOM Viper Energy Inc.

Energy

—

$19.1B

+2.1%

+0.5%

—

13G

Point72 Asset Management, L.P.

STRO SUTRO BIOPHARMA, INC.

Healthcare

—

$326M

+7.9%

+3.6%

—

13G

TCG Crossover GP II, LLC

ALT Altimmune, Inc.

Healthcare

—

$267M

+7.1%

+7.9%

—

13G

GV 2019, L.P.

LIFE ETHOS TECHNOLOGIES INC.

Financial Services

—

$1.2B

+4.5%

+12.4%

—

13G

Vanguard Capital Management

LAZ Lazard Inc

Financial Services

—

$4.1B

-3.0%

-0.2%

—

13G

Coastlands Capital LP

ELOX Eloxx Pharmaceuticals, Inc.

Healthcare

—

$594K

-5.3%

—

13G

RA Capital Management, L.P.

ALT Altimmune, Inc.

Healthcare

—

$267M

+7.1%

+7.9%

—

13G

FMR LLC

LION LIONSGATE STUDIOS CORP

Communication Services

—

$3.7B

-0.2%

-1.2%

—

13G

Unknown

DXC

Technology

—

$2.0B

-3.3%

-1.7%

—