| Investor | Point72 Asset Management, L.P. |
| Manager | Steven Cohen |
13D/G Filings
This page shows a list of all the recent 13D/G filings made by Point72 Asset Management, L.P. . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).
When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.
| Date | Form | Target | Prev Shares |
Current Shares |
Change (Percent) |
Ownership (Percent) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | 13G | AVTX / Avalo Therapeutics, Inc. | 627,502 | 2,710,817 | ||||
| 2026-05-22 | 13G | PSIX / Power Solutions International, Inc. | 1,155,764 | |||||
| 2026-05-18 | 13G | SG / Sweetgreen, Inc. | 6,622,017 | |||||
| 2026-05-15 | 13G/A | OKYO / OKYO Pharma Limited | 4,058,445 | 0 | ||||
| 2026-05-15 | 13G/A | QTTB / Q32 Bio Inc. | 2,057,308 | 958,768 | ||||
| 2026-05-15 | 13G/A | IOBTQ / IO Biotech, Inc. | 4,027,112 | 0 | ||||
| 2026-05-15 | 13G/A | PGEN / Precigen, Inc. | 18,383,242 | 6,741,861 | ||||
| 2026-05-15 | 13G/A | DNTH / Dianthus Therapeutics, Inc. | 2,981,674 | 643,599 | ||||
| 2026-05-15 | 13G/A | PALI / Palisade Bio, Inc. | 10,495,252 | 411,772 | ||||
| 2026-05-15 | 13G/A | FBRX / Forte Biosciences, Inc. | 792,976 | 0 | ||||
| 2026-05-15 | 13G/A | TENX / Tenax Therapeutics, Inc. | 423,415 | 533,965 | ||||
| 2026-05-15 | 13G/A | KRRO / Korro Bio, Inc. | 816,885 | 276,831 | ||||
| 2026-05-15 | 13G/A | KALV / KalVista Pharmaceuticals, Inc. | 2,781,902 | 2,136,940 | ||||
| 2026-05-15 | 13G/A | XLO / Xilio Therapeutics, Inc. | 8,000,000 | 0 | ||||
| 2026-05-15 | 13G/A | IVVD / Invivyd, Inc. | 16,653,036 | 43,931 | ||||
| 2026-05-15 | 13G/A | HELP / Cybin Inc. | 6,410,778 | 686,669 | ||||
| 2026-05-15 | 13G/A | DSGN / Design Therapeutics, Inc. | 5,372,004 | 2,722,754 | ||||
| 2026-05-15 | 13G/A | EDSA / Edesa Biotech, Inc. | 600,000 | 2 | ||||
| 2026-05-15 | 13G/A | DMRA / Damora Therapeutics, Inc. | 100,001 | 1,193,708 | ||||
| 2026-05-15 | 13G/A | CCCC / C4 Therapeutics, Inc. | 22,647,647 | 169,096 | ||||
| 2026-05-15 | 13G/A | IMNM / Immunome, Inc. | 4,887,110 | 0 | ||||
| 2026-05-15 | 13G/A | OVID / Ovid Therapeutics Inc. | 6,727,209 | 1,903,943 | ||||
| 2026-05-15 | 13G/A | ANAB / AnaptysBio, Inc. | 2,368,370 | 55,303 | ||||
| 2026-05-15 | 13G/A | TNXP / Tonix Pharmaceuticals Holding Corp. | 1,235,058 | 1,100,964 | ||||
| 2026-05-15 | 13G/A | RLAY / Relay Therapeutics, Inc. | 13,445,704 | 0 | ||||
| 2026-05-15 | 13G/A | IPSC / Century Therapeutics, Inc. | 5,961,563 | 5,964,678 | ||||
| 2026-05-15 | 13G/A | IBIO / iBio, Inc. | 14,289,118 | 0 | ||||
| 2026-05-15 | 13G/A | ORIC / ORIC Pharmaceuticals, Inc. | 4,401,659 | 0 | ||||
| 2026-05-15 | 13G/A | PTN / Palatin Technologies, Inc. | 2,307,000 | 8,600 | ||||
| 2026-05-15 | 13G/A | SNDX / Syndax Pharmaceuticals, Inc. | 4,327,952 | 1,985,547 | ||||
| 2026-05-15 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 1,569,309 | 65,933 | ||||
| 2026-05-15 | 13G/A | BRCB / Black Rock Coffee Bar, Inc. | 948,415 | 755,707 | ||||
| 2026-05-15 | 13G/A | ANGO / AngioDynamics, Inc. | 2,559,389 | 3,181,829 | ||||
| 2026-05-15 | 13G/A | CRVS / Corvus Pharmaceuticals, Inc. | 17,050,384 | 0 | ||||
| 2026-05-15 | 13G/A | LION / Lionsgate Studios Corp. | 14,668,213 | 6,844,626 | ||||
| 2026-05-15 | 13G/A | ANRO / Alto Neuroscience, Inc. | 2,824,275 | 1,170,865 | ||||
| 2026-05-12 | 13G | STAA / STAAR Surgical Company | 2,591,498 | |||||
| 2026-05-08 | 13G | ATRA / Atara Biotherapeutics, Inc. | 216,179 | 526,682 | ||||
| 2026-05-01 | 13G | STRO / Sutro Biopharma, Inc. | 2,997,453 | 946,829 | ||||
| 2026-04-29 | 13G | JANX / Janux Therapeutics, Inc. | 3,069,759 | |||||
| 2026-04-29 | 13G | JANX / Janux Therapeutics, Inc. | 3,069,759 | |||||
| 2026-04-23 | 13G | SRZNW / Surrozen, Inc. - Equity Warrant | 615,957 | |||||
| 2026-04-16 | 13G | CTMX / CytomX Therapeutics, Inc. | 4,068,575 | 10,864,581 | ||||
| 2026-04-06 | 13G | HMH / HMH Holding Inc. | 575,000 | |||||
| 2026-04-02 | 13G | KOD / Kodiak Sciences Inc. | 2,166,929 | 609,806 | ||||
| 2026-04-01 | 13G | VERA / Vera Therapeutics, Inc. | 1,229,525 | |||||
| 2026-03-11 | 13G | KRRO / Korro Bio, Inc. | 276,831 | 816,885 | ||||
| 2026-03-10 | 13G/A | CLDX / Celldex Therapeutics, Inc. | 4,464,400 | 1,758,357 | ||||
| 2026-03-03 | 13G | EDSA / Edesa Biotech, Inc. | 600,000 | |||||
| 2026-02-23 | 13G | BBNX / Beta Bionics, Inc. | 2,290,023 | |||||
| 2026-02-19 | 13G | QTTB / Q32 Bio Inc. | 2,057,308 | |||||
| 2026-02-18 | 13G | OKYO / OKYO Pharma Limited | 4,058,445 | |||||
| 2026-02-17 | 13G/A | IPSC / Century Therapeutics, Inc. | 4,725,639 | 5,961,563 | ||||
| 2026-02-17 | 13G/A | KOD / Kodiak Sciences Inc. | 2,908,836 | 2,166,929 | ||||
| 2026-02-17 | 13G/A | DNTH / Dianthus Therapeutics, Inc. | 2,121,140 | 2,981,674 | ||||
| 2026-02-17 | 13G/A | ADCT / ADC Therapeutics SA | 7,831,425 | 5,014,617 | ||||
| 2026-02-17 | 13G/A | VSTM / Verastem, Inc. | 3,338,419 | 995,026 | ||||
| 2026-02-17 | 13G/A | WOLF / Wolfspeed, Inc. | 1,545,987 | 990,150 | ||||
| 2026-02-17 | 13G/A | FGNX / FG Nexus Inc. | 4,000,000 | 0 | ||||
| 2026-02-17 | 13G/A | CDTX / Cidara Therapeutics, Inc. | 1,578,069 | 450,000 | ||||
| 2026-02-17 | 13G/A | CFLT / Confluent, Inc. | 17,531,813 | 183,700 | ||||
| 2026-02-17 | 13G/A | AVTX / Avalo Therapeutics, Inc. | 1,053,983 | 627,502 | ||||
| 2026-02-17 | 13G/A | PAGS / PagSeguro Digital Ltd. | 10,147,152 | 5,989,393 | ||||
| 2026-02-17 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 2,072,949 | 1,569,309 | ||||
| 2026-02-17 | 13G/A | ANRO / Alto Neuroscience, Inc. | 1,907,831 | 2,824,275 | ||||
| 2026-02-17 | 13G/A | PLRX / Pliant Therapeutics, Inc. | 4,085,017 | 46,537 | ||||
| 2026-02-17 | 13G/A | KRRO / Korro Bio, Inc. | 816,905 | 276,831 | ||||
| 2026-02-17 | 13G/A | DSGN / Design Therapeutics, Inc. | 2,942,719 | 5,372,004 | ||||
| 2026-02-17 | 13G/A | IDYA / IDEAYA Biosciences, Inc. | 4,412,432 | 1,844,556 | ||||
| 2026-02-17 | 13G/A | PALI / Palisade Bio, Inc. | 7,585,611 | 10,495,252 | ||||
| 2026-02-17 | 13G/A | IVVD / Invivyd, Inc. | 20,372,479 | 16,653,036 | ||||
| 2026-02-17 | 13G/A | TENX / Tenax Therapeutics, Inc. | 339,633 | 423,415 | ||||
| 2026-02-17 | 13G/A | WWW / Wolverine World Wide, Inc. | 5,075,780 | 1,230,285 | ||||
| 2026-02-17 | 13G/A | APVO / Aptevo Therapeutics Inc. | 299,944 | 0 | ||||
| 2026-02-06 | 13G | IOBTQ / IO Biotech, Inc. | 4,027,112 | |||||
| 2026-01-23 | 13G | PGEN / Precigen, Inc. | 18,383,242 | |||||
| 2026-01-21 | 13G | IEAGU / Infinite Eagle Acquisition Corp. - Debt/Equity Composite Units | 1,760,000 | |||||
| 2026-01-20 | 13G | FBRX / Forte Biosciences, Inc. | 1,100 | 792,976 | ||||
| 2026-01-13 | 13G/A | KALV / KalVista Pharmaceuticals, Inc. | 2,523,493 | 2,781,902 | ||||
| 2026-01-12 | 13G | KALV / KalVista Pharmaceuticals, Inc. | 2,523,493 | |||||
| 2026-01-09 | 13G | VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 38,180,856 | 79,848,828 | ||||
| 2026-01-05 | 13G | OVID / Ovid Therapeutics Inc. | 6,727,209 | |||||
| 2026-01-05 | 13G | IPSC / Century Therapeutics, Inc. | 4,725,639 | |||||
| 2025-12-31 | 13G | TNXP / Tonix Pharmaceuticals Holding Corp. | 1,235,058 | |||||
| 2025-11-24 | 13G | BILL / BILL Holdings, Inc. | 5,035,627 | |||||
| 2025-11-14 | 13G/A | COGT / Cogent Biosciences, Inc. | 9,986,132 | 5,753,833 | ||||
| 2025-11-14 | 13G/A | HELP / Cybin Inc. | 1,606,317 | 6,410,778 | ||||
| 2025-11-14 | 13G/A | CFLT / Confluent, Inc. | 14,460,905 | 17,531,813 | ||||
| 2025-11-14 | 13G/A | TSBX / Turnstone Biologics Corp. | 1,383,314 | 0 | ||||
| 2025-11-14 | 13G/A | CDTX / Cidara Therapeutics, Inc. | 1,527,930 | 1,578,069 | ||||
| 2025-11-14 | 13G/A | MBLY / Mobileye Global Inc. | 6,246,097 | 6,007,310 | ||||
| 2025-11-14 | 13G/A | PEPG / PepGen Inc. | 2,675,937 | 2,067,432 | ||||
| 2025-11-14 | 13G/A | FGNX / FG Nexus Inc. | 3,475,000 | 4,000,000 | ||||
| 2025-11-14 | 13G/A | REPL / Replimune Group, Inc. | 4,462,500 | 3,629,902 | ||||
| 2025-11-14 | 13G/A | AMLX / Amylyx Pharmaceuticals, Inc. | 4,717,709 | 2,801,636 | ||||
| 2025-11-14 | 13G/A | AVTX / Avalo Therapeutics, Inc. | 588,632 | 1,053,983 | ||||
| 2025-11-14 | 13G/A | ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) | 6,472,224 | 8,777,008 | ||||
| 2025-11-14 | 13G/A | ANGO / AngioDynamics, Inc. | 2,120,202 | 2,559,389 | ||||
| 2025-11-14 | 13G/A | TDOC / Teladoc Health, Inc. | 8,826,350 | 5,795,178 | ||||
| 2025-11-14 | 13G/A | RCUS / Arcus Biosciences, Inc. | 5,831,099 | 4,332,479 | ||||
| 2025-11-14 | 13G/A | CTMX / CytomX Therapeutics, Inc. | 8,084,623 | 4,068,575 | ||||
| 2025-11-14 | 13G/A | ENTX / Entera Bio Ltd. | 2,701,560 | 1,183,116 | ||||
| 2025-11-14 | 13G/A | VTYX / Ventyx Biosciences, Inc. | 5,895,069 | 3,209,645 | ||||
| 2025-11-14 | 13G/A | TSEM / Tower Semiconductor Ltd. | 6,339,977 | 2,854,352 | ||||
| 2025-11-14 | 13G/A | PAGS / PagSeguro Digital Ltd. | 12,447,111 | 10,147,152 | ||||
| 2025-11-14 | 13G/A | SPHR / Sphere Entertainment Co. | 1,535,450 | 223,464 | ||||
| 2025-11-14 | 13G/A | LENZ / LENZ Therapeutics, Inc. | 1,882,693 | 1,357,751 | ||||
| 2025-11-14 | 13G/A | WWW / Wolverine World Wide, Inc. | 4,074,274 | 5,075,780 | ||||
| 2025-11-14 | 13G/A | XLO / Xilio Therapeutics, Inc. | 4,000,000 | 8,000,000 | ||||
| 2025-11-14 | 13G/A | IVVD / Invivyd, Inc. | 16,730,467 | 20,372,479 | ||||
| 2025-11-14 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 1,531,038 | 2,072,949 | ||||
| 2025-11-14 | 13G/A | KALA / KALA BIO, Inc. | 469,229 | 257 | ||||
| 2025-11-13 | 13G | BRCB / Black Rock Coffee Bar, Inc. | 948,415 | |||||
| 2025-11-13 | 13G | DMRA / Damora Therapeutics, Inc. | 100,001 | |||||
| 2025-11-13 | 13G | PTN / Palatin Technologies, Inc. | 2,307,000 | |||||
| 2025-11-03 | 13G | LION / Lionsgate Studios Corp. | 14,668,213 | |||||
| 2025-10-29 | 13G | TENX / Tenax Therapeutics, Inc. | 339,633 | |||||
| 2025-10-20 | 13G | CCCC / C4 Therapeutics, Inc. | 1,313,747 | 22,647,647 | ||||
| 2025-10-10 | 13G | WOLF / Wolfspeed, Inc. | 1,545,987 | |||||
| 2025-10-07 | 13G | PALI / Palisade Bio, Inc. | 7,585,611 | |||||
| 2025-09-17 | 13G | APVO / Aptevo Therapeutics Inc. | 0 | 299,944 | ||||
| 2025-09-12 | 13G | DNTH / Dianthus Therapeutics, Inc. | 1,445,825 | 2,121,140 | ||||
| 2025-09-11 | 13G | KALA / KALA BIO, Inc. | 469,229 | |||||
| 2025-09-11 | 13G | FGNX / FG Nexus Inc. | 3,475,000 | |||||
| 2025-09-04 | 13G | PLRX / Pliant Therapeutics, Inc. | 4,085,017 | |||||
| 2025-08-29 | 13G | WWW / Wolverine World Wide, Inc. | 4,074,274 | |||||
| 2025-08-28 | 13G | DSGN / Design Therapeutics, Inc. | 2,942,719 | |||||
| 2025-08-27 | 13G | IVVD / Invivyd, Inc. | 16,730,467 | |||||
| 2025-08-25 | 13G | IBIO / iBio, Inc. | 14,289,118 | |||||
| 2025-08-19 | 13G | KOD / Kodiak Sciences Inc. | 2,908,836 | |||||
| 2025-08-18 | 13G | SNDX / Syndax Pharmaceuticals, Inc. | 2,307,824 | 4,327,952 | ||||
| 2025-08-18 | 13G | 4,872,756 | ||||||
| 2025-08-14 | 13G/A | SNDX / Syndax Pharmaceuticals, Inc. | 4,277,847 | 2,307,824 | ||||
| 2025-08-14 | 13G/A | VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 78,825,522 | 38,180,856 | ||||
| 2025-08-14 | 13G/A | DNTH / Dianthus Therapeutics, Inc. | 1,894,304 | 1,445,825 | ||||
| 2025-08-14 | 13G/A | SHLS / Shoals Technologies Group, Inc. | 9,026,464 | 0 | ||||
| 2025-08-14 | 13G/A | CTMX / CytomX Therapeutics, Inc. | 13,094,400 | 8,084,623 | ||||
| 2025-08-14 | 13G/A | CDTX / Cidara Therapeutics, Inc. | 999,414 | 1,527,930 | ||||
| 2025-08-14 | 13G/A | LITE / Lumentum Holdings Inc. | 4,202,944 | 895,470 | ||||
| 2025-08-14 | 13G/A | HELP / Cybin Inc. | 1,326,185 | 1,606,317 | ||||
| 2025-08-14 | 13G/A | RGLS / Regulus Therapeutics Inc. | 3,923,806 | 241,157 | ||||
| 2025-08-14 | 13G/A | SGMT / Sagimet Biosciences Inc. | 1,755,143 | 0 | ||||
| 2025-08-14 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 1,212,728 | 1,531,038 | ||||
| 2025-08-14 | 13G/A | VTYX / Ventyx Biosciences, Inc. | 4,400,325 | 5,895,069 | ||||
| 2025-08-14 | 13G/A | RLAY / Relay Therapeutics, Inc. | 9,694,217 | 13,445,704 | ||||
| 2025-08-14 | 13G/A | KRRO / Korro Bio, Inc. | 721,681 | 816,905 | ||||
| 2025-08-14 | 13G/A | PAGS / PagSeguro Digital Ltd. | 19,864,696 | 12,447,111 | ||||
| 2025-08-14 | 13G/A | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 3,739,318 | 1,860,317 | ||||
| 2025-08-14 | 13G/A | TSEM / Tower Semiconductor Ltd. | 7,653,786 | 6,339,977 | ||||
| 2025-08-14 | 13G/A | STNE / StoneCo Ltd. | 14,110,330 | 9,972,114 | ||||
| 2025-08-05 | 13G | AVTX / Avalo Therapeutics, Inc. | 2,500 | 588,632 | ||||
| 2025-07-31 | 13G | REPL / Replimune Group, Inc. | 4,462,500 | |||||
| 2025-07-28 | 13G | VSTM / Verastem, Inc. | 6,604 | 3,338,419 | ||||
| 2025-07-18 | 13G | ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) | 6,472,224 | |||||
| 2025-07-17 | 13G | ANGO / AngioDynamics, Inc. | 2,120,202 | |||||
| 2025-07-10 | 13G | CLDX / Celldex Therapeutics, Inc. | 1,684,032 | 4,464,400 | ||||
| 2025-07-07 | 13G | ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units | 1,500,000 | |||||
| 2025-06-27 | 13G | RUN / Sunrun Inc. | 11,503,467 | |||||
| 2025-06-25 | 13G | AMLX / Amylyx Pharmaceuticals, Inc. | 1,048,343 | 4,717,709 | ||||
| 2025-06-24 | 13G | CFLT / Confluent, Inc. | 14,460,905 | |||||
| 2025-06-17 | 13G | XLO / Xilio Therapeutics, Inc. | 4,000,000 | |||||
| 2025-06-17 | 13G | ADCT / ADC Therapeutics SA | 7,831,425 | |||||
| 2025-06-09 | 13G | IDYA / IDEAYA Biosciences, Inc. | 69,450 | 4,412,432 | ||||
| 2025-06-04 | 13G | ORIC / ORIC Pharmaceuticals, Inc. | 4,401,659 | |||||
| 2025-05-21 | 13G | HELP / Cybin Inc. | 292,397 | 1,326,185 | ||||
| 2025-05-19 | 13G | TDOC / Teladoc Health, Inc. | 7,467,394 | 8,826,350 | ||||
| 2025-05-15 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 1,248,236 | 1,212,728 | ||||
| 2025-05-15 | 13G/A | ANAB / AnaptysBio, Inc. | 1,691,372 | 2,368,370 | ||||
| 2025-05-15 | 13G/A | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 4,230,302 | 3,739,318 | ||||
| 2025-05-15 | 13G/A | MBLY / Mobileye Global Inc. | 5,052,323 | 6,246,097 | ||||
| 2025-05-15 | 13G/A | PEPG / PepGen Inc. | 1,871,195 | 2,675,937 | ||||
| 2025-05-15 | 13G/A | SPHR / Sphere Entertainment Co. | 2,105,291 | 1,535,450 | ||||
| 2025-05-15 | 13G/A | SGMT / Sagimet Biosciences Inc. | 2,468,128 | 1,755,143 | ||||
| 2025-05-15 | 13G/A | TSEM / Tower Semiconductor Ltd. | 5,616,207 | 7,653,786 | ||||
| 2025-05-15 | 13G/A | ANRO / Alto Neuroscience, Inc. | 2,359,931 | 1,907,831 | ||||
| 2025-05-15 | 13G/A | TDOC / Teladoc Health, Inc. | 12,466,471 | 7,467,394 | ||||
| 2025-05-15 | 13G/A | ARRY / Array Technologies, Inc. | 7,613,987 | 3,054,653 | ||||
| 2025-05-15 | 13G/A | ATYR / aTyr Pharma, Inc. | 5,039,846 | 2,845,354 | ||||
| 2025-05-15 | 13G/A | DYN / Dyne Therapeutics, Inc. | 5,196,597 | 1,669,342 | ||||
| 2025-05-15 | 13G/A | WHWK / Whitehawk Therapeutics, Inc. | 1,470,311 | 5,087 | ||||
| 2025-05-15 | 13G/A | AMLX / Amylyx Pharmaceuticals, Inc. | 4,820,333 | 1,048,343 | ||||
| 2025-05-15 | 13G/A | OLMA / Olema Pharmaceuticals, Inc. | 3,225,250 | 1,543,931 | ||||
| 2025-05-15 | 13G/A | ANNX / Annexon, Inc. | 4,868,603 | 95,430 | ||||
| 2025-05-15 | 13G/A | JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 43,659,720 | 0 | ||||
| 2025-05-14 | 13G | CTMX / CytomX Therapeutics, Inc. | 0 | 13,094,400 | ||||
| 2025-05-13 | 13G | RCUS / Arcus Biosciences, Inc. | 5,831,099 | |||||
| 2025-04-17 | 13G | DNTH / Dianthus Therapeutics, Inc. | 1,894,304 | |||||
| 2025-04-16 | 13G | CDTX / Cidara Therapeutics, Inc. | 1,250,228 | 999,414 | ||||
| 2025-04-08 | 13G | RGLS / Regulus Therapeutics Inc. | 2,411,577 | 3,923,806 | ||||
| 2025-04-02 | 13G | SHLS / Shoals Technologies Group, Inc. | 5,578,382 | 9,026,464 | ||||
| 2025-03-20 | 13G | RLAY / Relay Therapeutics, Inc. | 9,694,217 | |||||
| 2025-03-14 | 13G | VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 78,825,522 | |||||
| 2025-03-06 | 13G | MBLY / Mobileye Global Inc. | 5,052,323 | |||||
| 2025-02-28 | 13G | PEPG / PepGen Inc. | 1,871,195 | |||||
| 2025-02-18 | 13G | ANAB / AnaptysBio, Inc. | 788,545 | 1,691,372 | ||||
| 2025-02-14 | 13G/A | MSGE / Madison Square Garden Entertainment Corp. | 2,299,168 | 2,239,248 | ||||
| 2025-02-14 | 13G/A | LITE / Lumentum Holdings Inc. | 4,271,830 | 4,202,944 | ||||
| 2025-02-14 | 13G/A | LLYVA / Liberty Live Holdings, Inc. | 1,576,057 | 1,164,693 | ||||
| 2025-02-14 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 1,760,207 | 1,248,236 | ||||
| 2025-02-14 | 13G/A | COGT / Cogent Biosciences, Inc. | 15,116,496 | 9,986,132 | ||||
| 2025-02-14 | 13G/A | PAGS / PagSeguro Digital Ltd. | 15,861,279 | 19,864,696 | ||||
| 2025-02-14 | 13G/A | CDMO / Avid Bioservices, Inc. | 5,282,640 | 0 | ||||
| 2025-02-14 | 13G/A | IKT / Inhibikase Therapeutics, Inc. | 625,000 | 0 | ||||
| 2025-02-14 | 13G/A | SYRS / Syros Pharmaceuticals, Inc. | 1,471,771 | 496 | ||||
| 2025-02-14 | 13G/A | DRUG / Bright Minds Biosciences Inc. | 435,000 | 135,189 | ||||
| 2025-02-14 | 13G/A | SPHR / Sphere Entertainment Co. | 1,667,162 | 2,105,291 | ||||
| 2025-02-14 | 13G/A | TDOC / Teladoc Health, Inc. | 8,754,723 | 12,466,471 | ||||
| 2025-02-14 | 13G/A | RPD / Rapid7, Inc. | 3,121,415 | 1,502,971 | ||||
| 2025-02-14 | 13G/A | ANRO / Alto Neuroscience, Inc. | 1,692,778 | 2,359,931 | ||||
| 2025-02-14 | 13G/A | SHLS / Shoals Technologies Group, Inc. | 9,029,023 | 5,578,382 | ||||
| 2025-02-13 | 13G | TSEM / Tower Semiconductor Ltd. | 5,616,207 | |||||
| 2025-02-03 | 13G | IMNM / Immunome, Inc. | 4,887,110 | |||||
| 2025-02-03 | 13G | DYN / Dyne Therapeutics, Inc. | 55,180 | 5,196,597 | ||||
| 2025-01-29 | 13G | WHWK / Whitehawk Therapeutics, Inc. | 1,825,000 | 1,470,311 | ||||
| 2025-01-29 | 13G | VTYX / Ventyx Biosciences, Inc. | 46,685 | 4,400,325 | ||||
| 2025-01-22 | 13G | SNDX / Syndax Pharmaceuticals, Inc. | 2,834,499 | 4,277,847 | ||||
| 2025-01-14 | 13G | AMLX / Amylyx Pharmaceuticals, Inc. | 3,202,381 | 4,820,333 | ||||
| 2025-01-13 | 13G | ARRY / Array Technologies, Inc. | 7,613,987 | |||||
| 2025-01-06 | 13G | ENTX / Entera Bio Ltd. | 2,701,560 | |||||
| 2024-12-30 | 13G | STNE / StoneCo Ltd. | 14,110,330 | |||||
| 2024-12-20 | 13G | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1,021,168 | 4,230,302 | ||||
| 2024-11-14 | 13G/A | TERN / Terns Pharmaceuticals, Inc. | 3,921,226 | 2,894,093 | ||||
| 2024-11-14 | 13G/A | COGT / Cogent Biosciences, Inc. | 5,243,623 | 15,116,496 | ||||
| 2024-11-14 | 13G/A | JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 45,329,900 | 43,659,720 | ||||
| 2024-11-14 | 13G/A | SPHR / Sphere Entertainment Co. | 1,560,170 | 1,667,162 | ||||
| 2024-11-14 | 13G/A | HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 163,579 | |||||
| 2024-11-14 | 13G/A | AGEN / Agenus Inc. | 28,268,500 | 23,974 | ||||
| 2024-11-14 | 13G/A | FOXA / Fox Corporation | 12,046,118 | 70,800 | ||||
| 2024-11-14 | 13G/A | CRNX / Crinetics Pharmaceuticals, Inc. | 3,416,900 | 2,300,643 | ||||
| 2024-11-14 | 13G/A | SGMT / Sagimet Biosciences Inc. | 1,612,639 | 2,468,128 | ||||
| 2024-11-14 | 13G/A | LLYVA / Liberty Live Holdings, Inc. | 1,287,149 | 1,576,057 | ||||
| 2024-11-14 | 13G/A | ABEO / Abeona Therapeutics Inc. | 1,649,740 | 888,870 | ||||
| 2024-11-14 | 13G/A | ITRMF / Iterum Therapeutics plc | 850,001 | 0 | ||||
| 2024-11-14 | 13G/A | KRRO / Korro Bio, Inc. | 542,657 | 721,681 | ||||
| 2024-11-14 | 13G/A | MDWD / MediWound Ltd. | 821,500 | 11,727 | ||||
| 2024-11-14 | 13G/A | STRO / Sutro Biopharma, Inc. | 5,932,908 | 2,997,453 | ||||
| 2024-11-14 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 758,185 | 1,760,207 | ||||
| 2024-11-14 | 13G/A | LITE / Lumentum Holdings Inc. | 3,382,398 | 4,271,830 | ||||
| 2024-11-14 | 13G/A | CRBU / Caribou Biosciences, Inc. | 4,432,602 | 2,709,292 | ||||
| 2024-11-14 | 13G/A | VTYX / Ventyx Biosciences, Inc. | 3,017,093 | 46,685 | ||||
| 2024-11-14 | 13G/A | MORF / Morphic Holding, Inc. | 4,591,000 | 0 | ||||
| 2024-11-14 | 13G/A | CCCC / C4 Therapeutics, Inc. | 2,676,696 | 1,313,747 | ||||
| 2024-11-14 | 13G/A | CDMO / Avid Bioservices, Inc. | 3,226,006 | 5,282,640 | ||||
| 2024-11-14 | 13G/A | HCAT / Health Catalyst, Inc. | 4,159,454 | 619,020 | ||||
| 2024-11-14 | 13G/A | HELP / Cybin Inc. | 30,061,112 | 292,397 | ||||
| 2024-11-14 | 13G/A | ARQT / Arcutis Biotherapeutics, Inc. | 4,867,706 | 247,055 | ||||
| 2024-11-14 | 13G/A | MRVI / Maravai LifeSciences Holdings, Inc. | 6,647,015 | 3,687,127 | ||||
| 2024-11-14 | 13G/A | TPICQ / TPI Composites, Inc. | 3,286,322 | 931,606 | ||||
| 2024-11-14 | 13G/A | FATE / Fate Therapeutics, Inc. | 4,945,146 | 0 | ||||
| 2024-11-14 | 13G/A | ELEV / Elevation Oncology, Inc. | 4,040,000 | 500,000 | ||||
| 2024-11-14 | 13G/A | CRBP / Corbus Pharmaceuticals Holdings, Inc. | 388,676 | 0 | ||||
| 2024-11-14 | 13G/A | LYRA / Lyra Therapeutics, Inc. | 3,030,283 | 0 | ||||
| 2024-11-14 | 13G/A | PAGS / PagSeguro Digital Ltd. | 10,933,610 | 15,861,279 | ||||
| 2024-11-14 | 13G/A | CLDX / Celldex Therapeutics, Inc. | 2,756,122 | 1,684,032 | ||||
| 2024-11-14 | 13G/A | LUNG / Pulmonx Corporation | 1,936,083 | 0 | ||||
| 2024-11-14 | 13G/A | URGN / UroGen Pharma Ltd. | 2,569,826 | 1,520,007 | ||||
| 2024-10-23 | 13G | DRUG / Bright Minds Biosciences Inc. | 435,000 | |||||
| 2024-10-21 | 13G | SHLS / Shoals Technologies Group, Inc. | 9,029,023 | |||||
| 2024-10-15 | 13G | ATYR / aTyr Pharma, Inc. | 5,039,846 | |||||
| 2024-10-10 | 13G | IKT / Inhibikase Therapeutics, Inc. | 625,000 | |||||
| 2024-09-05 | 13G | TDOC / Teladoc Health, Inc. | 8,754,723 | |||||
| 2024-07-02 | 13G | LITE / Lumentum Holdings Inc. | 3,382,398 | |||||
| 2024-06-24 | 13G | URGN / UroGen Pharma Ltd. | 2,569,826 | |||||
| 2024-06-24 | 13G | SPHR / Sphere Entertainment Co. | 1,560,170 | |||||
| 2024-06-14 | 13G | OLMA / Olema Pharmaceuticals, Inc. | 3,225,250 | |||||
| 2024-06-10 | 13G | MRVI / Maravai LifeSciences Holdings, Inc. | 6,647,015 | |||||
| 2024-05-21 | 13G | RPD / Rapid7, Inc. | 1,877,611 | 3,121,415 | ||||
| 2024-05-09 | 13G | CRVS / Corvus Pharmaceuticals, Inc. | 17,050,384 | |||||
| 2024-04-26 | 13G | CDMO / Avid Bioservices, Inc. | 3,226,006 | |||||
| 2024-04-05 | 13G | STRO / Sutro Biopharma, Inc. | 5,932,908 | |||||
| 2024-03-26 | 13G | FOXA / Fox Corporation | 12,046,118 | |||||
| 2024-03-25 | 13G | LENZ / LENZ Therapeutics, Inc. | 1,882,693 | |||||
| 2024-03-07 | 13G | TERN / Terns Pharmaceuticals, Inc. | 3,921,226 | |||||
| 2024-02-29 | 13G | LUNG / Pulmonx Corporation | 1,546,089 | 1,936,083 | ||||
| 2024-02-27 | 13G | LLYVA / Liberty Live Holdings, Inc. | 1,287,149 | |||||
| 2024-02-23 | 13G | VTYX / Ventyx Biosciences, Inc. | 3,017,093 | |||||
| 2024-02-23 | 13G | CRBU / Caribou Biosciences, Inc. | 3,997,545 | 4,432,602 | ||||
| 2024-02-21 | 13G | AGEN / Agenus Inc. | 1,113 | 28,268,500 | ||||
| 2024-02-14 | 13G/A | IOVA / Iovance Biotherapeutics, Inc. | 8,114,890 | 468,821 | ||||
| 2024-02-14 | 13G/A | BNOX / Bionomics Limited - Depositary Receipt (Common Stock) | 119,092,680 | 59,580,000 | ||||
| 2024-02-14 | 13G/A | ESPR / Esperion Therapeutics, Inc. | 4,533,756 | 209,971 | ||||
| 2024-02-14 | 13G/A | LUNG / Pulmonx Corporation | 1,971,810 | 1,546,089 | ||||
| 2024-02-14 | 13G/A | CRBU / Caribou Biosciences, Inc. | 4,085,544 | 3,997,545 | ||||
| 2024-02-14 | 13G/A | CUTRQ / Cutera, Inc. | 1,144,407 | 214,800 | ||||
| 2024-02-14 | 13G/A | FSLY / Fastly, Inc. | 6,209,691 | 68,184 | ||||
| 2024-02-14 | 13G/A | NARI / Inari Medical, Inc. | 2,795,352 | 1,175,150 | ||||
| 2024-02-14 | 13G/A | RPD / Rapid7, Inc. | 3,092,270 | 1,877,611 | ||||
| 2024-02-14 | 13G/A | SNDX / Syndax Pharmaceuticals, Inc. | 3,520,402 | 2,834,499 | ||||
| 2024-02-14 | 13G/A | PTGX / Protagonist Therapeutics, Inc. | 3,186,077 | 2,613,453 | ||||
| 2024-02-14 | 13G/A | AMLX / Amylyx Pharmaceuticals, Inc. | 3,470,691 | 3,202,381 | ||||
| 2024-02-14 | 13G/A | FTCHQ / Farfetch Limited | 18,765,409 | 20,383,303 | ||||
| 2024-02-14 | 13G/A | CHWY / Chewy, Inc. | 6,705,883 | 1,591,442 | ||||
| 2024-02-14 | 13G/A | LBPH / Longboard Pharmaceuticals, Inc. | 1,250,000 | 825,000 | ||||
| 2024-02-14 | 13G/A | BHVN / Biohaven Ltd. | 4,061,343 | 2,552,822 | ||||
| 2024-02-14 | 13G/A | SMTC / Semtech Corporation | 4,660,836 | 1,684,160 | ||||
| 2024-02-14 | 13G/A | ABEO / Abeona Therapeutics Inc. | 1,150,648 | 1,649,740 | ||||
| 2024-02-14 | 13G/A | PAGS / PagSeguro Digital Ltd. | 10,702,598 | 10,933,610 | ||||
| 2024-02-14 | 13G/A | LYRA / Lyra Therapeutics, Inc. | 3,000,000 | 3,030,283 | ||||
| 2024-02-14 | 13G/A | MSGE / Madison Square Garden Entertainment Corp. | 2,303,613 | 2,299,168 | ||||
| 2024-02-14 | 13G/A | CLDX / Celldex Therapeutics, Inc. | 3,622,136 | 2,756,122 | ||||
| 2024-02-14 | 13G/A | TPICQ / TPI Composites, Inc. | 2,132,171 | 3,286,322 | ||||
| 2024-02-14 | 13G/A | MORF / Morphic Holding, Inc. | 2,504,383 | 4,591,000 | ||||
| 2024-02-14 | 13G/A | CRNX / Crinetics Pharmaceuticals, Inc. | 3,727,952 | 3,416,900 | ||||
| 2024-02-14 | 13G/A | HCAT / Health Catalyst, Inc. | 2,824,930 | 4,159,454 | ||||
| 2024-02-14 | 13G/A | CYBN / Cybin Inc. | 18,950,000 | 30,061,112 | ||||
| 2024-02-14 | 13G/A | COGT / Cogent Biosciences, Inc. | 3,562,902 | 5,243,623 | ||||
| 2024-02-14 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 758,185 | |||||
| 2024-02-14 | 13G/A | ELEV / Elevation Oncology, Inc. | 2,121,170 | 4,040,000 | ||||
| 2024-02-14 | 13G/A | FGEN / FibroGen, Inc. | 6,281,645 | 1,643,844 | ||||
| 2024-02-14 | 13G/A | GRTSQ / Gritstone bio, Inc. | 7,702,831 | 3,974,873 | ||||
| 2024-02-14 | 13G/A | MRNS / Marinus Pharmaceuticals, Inc. | 3,515,356 | 493,400 | ||||
| 2024-02-14 | 13G/A | EOSE / Eos Energy Enterprises, Inc. | 5,535,030 | 3,840,704 | ||||
| 2024-02-14 | 13G/A | AVTX / Avalo Therapeutics, Inc. | 6,012,676 | 2,500 | ||||
| 2024-02-14 | 13G/A | CDTX / Cidara Therapeutics, Inc. | 3,868,006 | 1,250,228 | ||||
| 2024-02-14 | 13G/A | ANAB / AnaptysBio, Inc. | 2,124,200 | 788,545 | ||||
| 2024-02-14 | 13G/A | VTGN / Vistagen Therapeutics, Inc. | 1,565,829 | 822,334 | ||||
| 2024-02-12 | 13G | ANNX / Annexon, Inc. | 4,868,603 | |||||
| 2024-02-09 | 13G | VCNX / Vaccinex, Inc. | 5,793,452 | |||||
| 2024-02-08 | 13G | JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 45,329,900 | |||||
| 2024-02-07 | 13G | ANRO / Alto Neuroscience, Inc. | 1,692,778 | |||||
| 2024-02-05 | 13G | SGMT / Sagimet Biosciences Inc. | 1,612,639 | |||||
| 2024-01-31 | 13G | ITRM / Iterum Therapeutics plc | 850,001 | |||||
| 2024-01-31 | 13G | ARQT / Arcutis Biotherapeutics, Inc. | 1,187,598 | 4,867,706 | ||||
| 2024-01-29 | 13G | CRBP / Corbus Pharmaceuticals Holdings, Inc. | 388,676 | |||||
| 2024-01-25 | 13G | FATE / Fate Therapeutics, Inc. | 4,945,146 | |||||
| 2024-01-04 | 13G | CCCC / C4 Therapeutics, Inc. | 2,676,696 | |||||
| 2024-01-02 | 13G | SYRS / Syros Pharmaceuticals, Inc. | 1,471,771 | |||||
| 2023-12-28 | 13G | PAGS / PagSeguro Digital Ltd. | 2,689,906 | 10,702,598 | ||||
| 2023-12-18 | 13G | PTGX / Protagonist Therapeutics, Inc. | 368,006 | 3,186,077 | ||||
| 2023-12-11 | 13G | AMLX / Amylyx Pharmaceuticals, Inc. | 3,470,691 | |||||
| 2023-12-01 | 13G | FTCHQ / Farfetch Limited | 18,765,409 | |||||
| 2023-11-20 | 13G | CLDX / Celldex Therapeutics, Inc. | 3,622,136 | |||||
| 2023-11-16 | 13G | LYRA / Lyra Therapeutics, Inc. | 3,000,000 | |||||
| 2023-11-09 | 13G | KRRO / Korro Bio, Inc. | 542,657 | |||||
| 2023-10-31 | 13G | SNDX / Syndax Pharmaceuticals, Inc. | 3,520,402 | |||||
| 2023-10-20 | 13G | SMTC / Semtech Corporation | 4,660,836 | |||||
| 2023-10-18 | 13G | BHVN / Biohaven Ltd. | 4,061,343 | |||||
| 2023-10-10 | 13G | MSGE / Madison Square Garden Entertainment Corp. | 2,303,613 | |||||
| 2023-10-10 | 13G | RPD / Rapid7, Inc. | 3,092,270 | |||||
| 2023-10-05 | 13G | VTGN / Vistagen Therapeutics, Inc. | 1,565,829 | |||||
| 2023-10-05 | 13G | TPICQ / TPI Composites, Inc. | 2,132,171 | |||||
| 2023-10-02 | 13G | MORF / Morphic Holding, Inc. | 2,504,383 | |||||
| 2023-09-29 | 13G | BNOX / Bionomics Limited - Depositary Receipt (Common Stock) | 119,092,680 | |||||
| 2023-09-18 | 13G | CRNX / Crinetics Pharmaceuticals, Inc. | 3,727,952 | |||||
| 2023-09-15 | 13G | CYBN / Cybin Inc. | 18,950,000 | |||||
| 2023-07-27 | 13G | HCAT / Health Catalyst, Inc. | 1,920,253 | 2,824,930 | ||||
| 2023-07-27 | 13G | TSBX / Turnstone Biologics Corp. | 1,383,314 | |||||
| 2023-07-20 | 13G | CRBU / Caribou Biosciences, Inc. | 4,085,544 | |||||
| 2023-07-20 | 13G | CHWY / Chewy, Inc. | 6,705,883 | |||||
| 2023-06-26 | 13G | PRAX / Praxis Precision Medicines, Inc. | 1,109,184 | 11,427,517 | ||||
| 2023-06-01 | 13G | COGT / Cogent Biosciences, Inc. | 3,562,902 | |||||
| 2023-05-24 | 13G | ELEV / Elevation Oncology, Inc. | 2,121,170 | |||||
| 2023-05-16 | 13G | CUTRQ / Cutera, Inc. | 1,144,407 | |||||
| 2023-04-05 | 13G | ESPR / Esperion Therapeutics, Inc. | 2,438,138 | 4,533,756 | ||||
| 2023-03-09 | 13G/A | US15673X1019 / CEPTON INC | 0 | 1,815,228 | ||||
| 2023-02-24 | 13G | NARI / Inari Medical, Inc. | 2,795,352 | |||||
| 2023-02-17 | 13G | IOVA / Iovance Biotherapeutics, Inc. | 8,114,890 | |||||
| 2023-02-14 | 13G/A | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1,572,823 | 1,021,168 | ||||
| 2023-02-14 | 13G/A | OYST / Oyster Point Pharma Inc | 2,104,202 | 477 | ||||
| 2023-02-14 | 13G/A | KDNY / Chinook Therapeutics Inc | 3,117,480 | 1,299,548 | ||||
| 2023-02-14 | 13G/A | CTMX / CytomX Therapeutics, Inc. | 6,312,371 | 0 | ||||
| 2023-02-14 | 13G/A | RLMD / Relmada Therapeutics, Inc. | 2,102,037 | 56,207 | ||||
| 2023-02-14 | 13G/A | ESPR / Esperion Therapeutics, Inc. | 3,470,278 | 2,438,138 | ||||
| 2023-02-14 | 13G/A | HCAT / Health Catalyst, Inc. | 2,784,884 | 1,920,253 | ||||
| 2023-02-14 | 13G/A | XENE / Xenon Pharmaceuticals Inc. | 3,007,138 | 1,178,501 | ||||
| 2023-02-14 | 13G/A | IDYA / IDEAYA Biosciences, Inc. | 2,054,217 | 69,450 | ||||
| 2023-02-14 | 13G/A | ABEO / Abeona Therapeutics Inc. | 960,870 | 1,150,648 | ||||
| 2023-02-14 | 13G/A | FGEN / FibroGen, Inc. | 4,666,107 | 6,281,645 | ||||
| 2023-02-14 | 13G/A | CDTX / Cidara Therapeutics, Inc. | 4,318,040 | 3,868,006 | ||||
| 2023-02-14 | 13G/A | GRTSQ / Gritstone bio, Inc. | 6,608,558 | 7,702,831 | ||||
| 2023-02-14 | 13G/A | RXDX / Prometheus Biosciences Inc | 1,982,561 | 3,114,107 | ||||
| 2023-02-14 | 13G/A | MRNS / Marinus Pharmaceuticals, Inc. | 3,398,661 | 3,515,356 | ||||
| 2023-02-14 | 13G/A | QURE / uniQure N.V. | 3,611,691 | 1,745,461 | ||||
| 2023-02-14 | 13G/A | US15673X1019 / CEPTON INC | 0 | |||||
| 2023-02-14 | 13G/A | XFOR / X4 Pharmaceuticals, Inc. | 1,633,204 | 650,000 | ||||
| 2023-02-14 | 13G/A | EOSE / Eos Energy Enterprises, Inc. | 3,041,765 | 5,535,030 | ||||
| 2023-02-14 | 13G/A | ANAB / AnaptysBio, Inc. | 2,281,200 | 2,124,200 | ||||
| 2023-02-14 | 13G/A | AVTX / Avalo Therapeutics, Inc. | 500,737 | |||||
| 2023-02-14 | 13G/A | PTGX / Protagonist Therapeutics, Inc. | 2,420,309 | 368,006 | ||||
| 2023-02-14 | 13G/A | FULC / Fulcrum Therapeutics, Inc. | 2,067,874 | 30,702 | ||||
| 2023-02-14 | 13G/A | TCDA / Tricida Inc | 3,284,903 | 167,509 | ||||
| 2023-02-14 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 2,446,552 | 1,109,184 | ||||
| 2023-02-14 | 13G/A | AXGN / Axogen, Inc. | 2,111,663 | 1,864,583 | ||||
| 2023-02-14 | 13G/A | CMRX / Chimerix, Inc. | 4,548,254 | 75,926 | ||||
| 2023-02-14 | 13G/A | RETA / Reata Pharmaceuticals Inc - Class A | 1,664,067 | 10,673 | ||||
| 2023-02-14 | 13G/A | TCMD / Tactile Systems Technology, Inc. | 1,182,790 | 71,124 | ||||
| 2023-02-14 | 13G/A | PGRW / Progress Acquisition Corp - Class A | 870,229 | 0 | ||||
| 2023-02-14 | 13G/A | OTIC / Otonomy Inc | 5,450,000 | 0 | ||||
| 2023-02-14 | 13G/A | BRBR / BellRing Brands, Inc. | 1,983,182 | 2,228,070 | ||||
| 2023-02-14 | 13G/A | NERV / Minerva Neurosciences, Inc. | 470,000 | 0 | ||||
| 2023-02-14 | 13G/A | ATRA / Atara Biotherapeutics, Inc. | 4,634,153 | 216,179 | ||||
| 2023-02-14 | 13G/A | APLT / Applied Therapeutics, Inc. | 2,556,976 | 719,938 | ||||
| 2023-02-14 | 13G/A | ARQT / Arcutis Biotherapeutics, Inc. | 2,657,962 | 1,187,598 | ||||
| 2023-02-14 | 13G/A | KRYS / Krystal Biotech, Inc. | 1,860,670 | 556,252 | ||||
| 2023-02-14 | 13G/A | AKRO / Akero Therapeutics, Inc. | 1,760,248 | 115,484 | ||||
| 2023-02-14 | 13G/A | MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 10,610,000 | 0 | ||||
| 2023-02-14 | 13G/A | MACK / Merrimack Pharmaceuticals, Inc. | 900,981 | 0 | ||||
| 2023-02-14 | 13G/A | ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock) | 2,081,050 | 1,413,809 | ||||
| 2023-02-14 | 13G/A | ICPT / Intercept Pharmaceuticals Inc | 2,360,869 | 392,151 | ||||
| 2023-02-14 | 13G/A | AFMD / Affimed N.V. | 11,855,590 | 4,227,013 | ||||
| 2023-02-14 | 13G | LBPH / Longboard Pharmaceuticals, Inc. | 1,250,000 | |||||
| 2023-02-08 | 13G | MDWD / MediWound Ltd. | 821,500 | |||||
| 2023-01-06 | 13G | FSLY / Fastly, Inc. | 6,209,691 | |||||
| 2023-01-04 | 13G | LUNG / Pulmonx Corporation | 1,971,810 | |||||
| 2022-11-14 | 13G | MRNS / Marinus Pharmaceuticals, Inc. | 3,398,661 | |||||
| 2022-11-10 | 13G | ABEO / Abeona Therapeutics Inc. | 960,870 | |||||
| 2022-11-03 | 13G | HCAT / Health Catalyst, Inc. | 2,784,884 | |||||
| 2022-11-01 | 13G | GRTS / Gritstone bio, Inc. | 6,608,558 | |||||
| 2022-10-24 | 13G | IMUX / Immunic, Inc. | 1,917,546 | |||||
| 2022-10-17 | 13G | RLMD / Relmada Therapeutics, Inc. | 2,102,037 | 2,102,037 | ||||
| 2022-10-12 | 13G | ICPT / Intercept Pharmaceuticals Inc | 2,360,869 | |||||
| 2022-10-11 | 13G | PGRW / Progress Acquisition Corp - Class A | 870,229 | |||||
| 2022-09-22 | 13G | RETA / Reata Pharmaceuticals Inc - Class A | 1,664,067 | |||||
| 2022-09-13 | 13G | EOSE / Eos Energy Enterprises, Inc. | 3,041,765 | |||||
| 2022-09-09 | 13G | ANAB / AnaptysBio, Inc. | 271,229 | 2,281,200 | ||||
| 2022-08-23 | 13G | ESPR / Esperion Therapeutics, Inc. | 3,470,278 | |||||
| 2022-08-23 | 13G | NERV / Minerva Neurosciences, Inc. | 470,000 | |||||
| 2022-08-04 | 13G | MACK / Merrimack Pharmaceuticals, Inc. | 900,981 | |||||
| 2022-08-02 | 13G | OTIC / Otonomy Inc | 2,382,500 | 5,450,000 | ||||
| 2022-07-25 | 13G | ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock) | 2,081,050 | |||||
| 2022-06-22 | 13G | FULC / Fulcrum Therapeutics, Inc. | 1,338,668 | 2,067,874 | ||||
| 2022-06-21 | 13G | AXGN / Axogen, Inc. | 2,111,663 | |||||
| 2022-06-07 | 13G | KDNY / Chinook Therapeutics Inc | 3,117,480 | |||||
| 2022-05-27 | 13G | TCMD / Tactile Systems Technology, Inc. | 1,182,790 | |||||
| 2022-02-18 | 13G | IDYA / IDEAYA Biosciences, Inc. | 2,054,217 | |||||
| 2022-02-14 | 13G/A | PAYA / Paya Holdings Inc - Class A | 6,459,793 | 494,000 | ||||
| 2022-02-14 | 13G/A | BLU / Bellus Health Inc | 6,240,116 | 56,430 | ||||
| 2022-02-14 | 13G/A | OWL / Blue Owl Capital Inc. | 0 | |||||
| 2022-02-14 | 13G/A | CDTX / Cidara Therapeutics, Inc. | 4,200,000 | 4,318,040 | ||||
| 2022-02-14 | 13G/A | 17K / Self Storage Group ASA | 3,858,103 | 0 | ||||
| 2022-02-14 | 13G/A | TBPH / Theravance Biopharma, Inc. | 5,144,637 | 228,922 | ||||
| 2022-02-14 | 13G/A | MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 6,899,669 | 10,610,000 | ||||
| 2022-02-14 | 13G/A | OYST / Oyster Point Pharma Inc | 2,297,761 | 2,104,202 | ||||
| 2022-02-14 | 13G/A | FSTX / F-star Therapeutics Inc | 1,100,000 | 987,111 | ||||
| 2022-02-14 | 13G/A | PRAX / Praxis Precision Medicines, Inc. | 2,530,674 | 2,446,552 | ||||
| 2022-02-14 | 13G/A | CMRX / Chimerix, Inc. | 3,835,470 | 4,548,254 | ||||
| 2022-02-14 | 13G/A | GCAC / Growth Capital Acquisition Corp - Class A | 1,080,424 | 1,491,609 | ||||
| 2022-02-14 | 13G/A | KDMN / Kadmon Holdings Inc | 9,083,336 | 0 | ||||
| 2022-02-14 | 13G/A | KRYS / Krystal Biotech, Inc. | 1,343,242 | 1,860,670 | ||||
| 2022-02-14 | 13G/A | CTMX / CytomX Therapeutics, Inc. | 5,523,906 | 6,312,371 | ||||
| 2022-02-14 | 13G/A | GBT / Global Blood Therapeutics Inc. | 3,224,574 | 225,463 | ||||
| 2022-02-14 | 13G/A | CRIS / Curis, Inc. | 5,339,943 | 1,603,163 | ||||
| 2022-02-14 | 13G/A | XFOR / X4 Pharmaceuticals, Inc. | 1,500,243 | 1,633,204 | ||||
| 2022-02-14 | 13G/A | TCDA / Tricida Inc | 2,525,538 | 3,284,903 | ||||
| 2022-02-14 | 13G/A | ATRA / Atara Biotherapeutics, Inc. | 4,568,034 | 4,634,153 | ||||
| 2022-02-14 | 13G/A | AVTX / Avalo Therapeutics, Inc. | 6,009,696 | 6,012,676 | ||||
| 2022-02-14 | 13G/A | BKKT / Bakkt, Inc. | 1,159,546 | 0 | ||||
| 2022-02-14 | 13G/A | RGLS / Regulus Therapeutics Inc. | 5,627,013 | 2,411,577 | ||||
| 2022-02-14 | 13G | RVLV / Revolve Group, Inc. | 1,724,536 | 237,221 | ||||
| 2022-02-14 | 13G/A | POSH / Poshmark Inc - Class A | 883,847 | 522,144 | ||||
| 2022-02-14 | 13G/A | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1,437,576 | 1,572,823 | ||||
| 2022-02-14 | 13G/A | XENE / Xenon Pharmaceuticals Inc. | 2,641,253 | 3,007,138 | ||||
| 2022-02-14 | 13G/A | ANAB / AnaptysBio, Inc. | 1,377,942 | 271,229 | ||||
| 2022-02-14 | 13G/A | RXDX / Prometheus Biosciences Inc | 1,982,561 | |||||
| 2022-02-14 | 13G/A | OWL / Blue Owl Capital Inc. | 0 | |||||
| 2022-02-14 | 13G/A | AFMD / Affimed N.V. | 5,814,606 | 11,855,590 | ||||
| 2022-02-14 | 13G/A | PTGX / Protagonist Therapeutics, Inc. | 4,329,030 | 2,420,309 | ||||
| 2022-02-14 | 13G/A | ALNA / Allena Pharmaceuticals Inc | 4,000,000 | 0 | ||||
| 2022-02-14 | 13G/A | FBRX / Forte Biosciences, Inc. | 696,041 | 1,100 | ||||
| 2022-02-14 | 13G/A | VRDN / Viridian Therapeutics, Inc. | 426,162 | 472,864 | ||||
| 2022-02-14 | 13G/A | ACOR / Acorda Therapeutics, Inc. | 903,364 | 464,276 | ||||
| 2022-02-14 | 13G/A | AKRO / Akero Therapeutics, Inc. | 1,751,563 | 1,760,248 | ||||
| 2022-02-14 | 13G/A | GLNG / Golar LNG Limited | 5,581,336 | 4,406,367 | ||||
| 2022-02-14 | 13G/A | ARQT / Arcutis Biotherapeutics, Inc. | 2,550,736 | 2,657,962 | ||||
| 2022-02-14 | 13G/A | AGLE / Aeglea BioTherapeutics Inc | 2,929,787 | 56,098 | ||||
| 2022-02-11 | 13G | QURE / uniQure N.V. | 467,837 | 3,611,691 | ||||
| 2022-02-10 | 13G | FGEN / FibroGen, Inc. | 4,666,107 | |||||
| 2022-01-10 | 13G | BRBR / BellRing Brands, Inc. | 1,983,182 | |||||
| 2022-01-04 | 13G | APLT / Applied Therapeutics, Inc. | 2,556,976 | |||||
| 2021-12-21 | 13G | ATRA / Atara Biotherapeutics, Inc. | 4,568,034 | |||||
| 2021-12-15 | 13G | ARQT / Arcutis Biotherapeutics, Inc. | 2,550,736 | |||||
| 2021-12-13 | 13G | AKRO / Akero Therapeutics, Inc. | 1,751,563 | |||||
| 2021-12-06 | 13G | KRYS / Krystal Biotech, Inc. | 1,343,242 | |||||
| 2021-11-17 | 13G | XFOR / X4 Pharmaceuticals, Inc. | 1,500,243 | |||||
| 2021-10-28 | 13G | XENE / Xenon Pharmaceuticals Inc. | 2,641,253 | |||||
| 2021-10-28 | 13G | OYST / Oyster Point Pharma Inc | 2,297,761 | |||||
| 2021-10-14 | 13G | CDTX / Cidara Therapeutics, Inc. | 4,200,000 | |||||
| 2021-10-07 | 13G | PRAX / Praxis Precision Medicines, Inc. | 2,530,674 | |||||
| 2021-09-21 | 13G | AVTX / Avalo Therapeutics, Inc. | 6,009,696 | |||||
| 2021-09-21 | 13G | PTGX / Protagonist Therapeutics, Inc. | 4,329,030 | |||||
| 2021-09-13 | 13G | GCAC / Growth Capital Acquisition Corp - Class A | 1,080,424 | |||||
| 2021-09-07 | 13G | TBPH / Theravance Biopharma, Inc. | 5,144,637 | |||||
| 2021-07-21 | 13G | POSH / Poshmark Inc - Class A | 883,847 | |||||
| 2021-07-14 | 13G | GLNG / Golar LNG Limited | 5,581,336 | |||||
| 2021-05-26 | 13G | AADI / Aadi Bioscience, Inc. | 1,825,000 | |||||
| 2021-05-18 | 13G | FSTX / F-star Therapeutics Inc | 1,100,000 | |||||
| 2021-05-18 | 13G | FBRX / Forte Biosciences, Inc. | 696,041 | |||||
| 2021-05-13 | 13G | GBT / Global Blood Therapeutics Inc. | 427,033 | 3,224,574 | ||||
| 2021-04-01 | 13G | 17K / Self Storage Group ASA | 3,858,103 | |||||
| 2021-03-24 | 13G | TCDA / Tricida Inc | 2,525,538 | |||||
| 2021-03-22 | 13G | CRIS / Curis, Inc. | 5,339,943 | |||||
| 2021-03-02 | 13G | PAYA / Paya Holdings Inc - Class A | 6,459,793 | |||||
| 2021-03-01 | 13G | MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 6,899,669 | |||||
| 2021-02-24 | 13G | BKKT / Bakkt, Inc. | 1,159,546 | |||||
| 2021-02-23 | 13G | CMRX / Chimerix, Inc. | 165,564 | 3,835,470 | ||||
| 2021-02-16 | 13G/A | BFH / Bread Financial Holdings, Inc. | 2,417,728 | 898,522 | ||||
| 2021-02-16 | 13G/A | HIMS / Hims & Hers Health, Inc. | 1,115,100 | 1,300,100 | ||||
| 2021-02-16 | 13G/A | PLCE / The Children's Place, Inc. | 755,379 | 295,236 | ||||
| 2021-02-16 | 13G/A | FNTCU / FinTech Acquisition Corp. | 0 | |||||
| 2021-02-16 | 13G/A | CRWD / CrowdStrike Holdings, Inc. | 2,169,495 | 466,632 | ||||
| 2021-02-16 | 13G/A | PLAY / Dave & Buster's Entertainment, Inc. | 3,457,714 | 826,620 | ||||
| 2021-02-16 | 13G/A | VSTM / Verastem, Inc. | 5,513,953 | 6,604 | ||||
| 2021-02-16 | 13G/A | OTIC / Otonomy Inc | 2,909,497 | 2,382,500 | ||||
| 2021-02-16 | 13G/A | FULC / Fulcrum Therapeutics, Inc. | 1,382,008 | 1,338,668 | ||||
| 2021-02-16 | 13G/A | KYG372881188 / Fintech Acquisition Corp. III | 0 | |||||
| 2021-02-16 | 13G/A | HIMS / Hims & Hers Health, Inc. | 1,300,100 | |||||
| 2021-02-16 | 13G/A | BCRX / BioCryst Pharmaceuticals, Inc. | 8,388,054 | 3,691,632 | ||||
| 2021-02-16 | 13G/A | AEO / American Eagle Outfitters, Inc. | 8,333,992 | 2,206,963 | ||||
| 2021-02-16 | 13G/A | VCNX / Vaccinex, Inc. | 1,425,000 | 0 | ||||
| 2021-02-16 | 13G/A | CALA / Calithera Biosciences, Inc. | 3,240,046 | 1,734,364 | ||||
| 2021-02-16 | 13G/A | BGCP / BGC Partners Inc - Class A | 15,528,960 | 6,057,640 | ||||
| 2021-02-16 | 13G/A | IM3 / Immunomedics Inc | 10,954,266 | 0 | ||||
| 2021-02-16 | 13G/A | US16706W1027 / Chiasma Inc | 2,501,329 | 1,266,112 | ||||
| 2021-02-16 | 13G/A | VYNE / VYNE Therapeutics Inc. | 1,404,990 | 26,040 | ||||
| 2021-02-16 | 13G/A | ANGI / Angi Inc. | 3,785,822 | 2,695,586 | ||||
| 2021-02-16 | 13G/A | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1,102,976 | 1,437,576 | ||||
| 2021-02-16 | 13G/A | KYG372881188 / Fintech Acquisition Corp. III | 0 | |||||
| 2021-02-16 | 13G/A | MGNX / MacroGenics, Inc. | 2,710,863 | 1,475,558 | ||||
| 2021-02-16 | 13G/A | PRCH / Porch Group, Inc. | 1,112,186 | 1,572,175 | ||||
| 2021-02-16 | 13G/A | NFINU / Netfin Acquisition Corp. | 1,675,000 | 0 | ||||
| 2021-02-16 | 13G/A | RVLV / Revolve Group, Inc. | 1,139,129 | 1,724,536 | ||||
| 2021-02-16 | 13G/A | CYTK / Cytokinetics, Incorporated | 3,031,849 | 1,176,653 | ||||
| 2021-02-16 | 13G/A | BLU / Bellus Health Inc | 6,220,058 | 6,240,116 | ||||
| 2021-02-16 | 13G/A | APVO / Aptevo Therapeutics Inc. | 4,050,100 | 0 | ||||
| 2021-02-16 | 13G/A | AGLE / Aeglea BioTherapeutics Inc | 2,887,976 | 2,929,787 | ||||
| 2021-02-16 | 13G/A | ACOR / Acorda Therapeutics, Inc. | 4,701,928 | 903,364 | ||||
| 2021-02-16 | 13G/A | STKL / SunOpta Inc. | 5,523,477 | 62,298 | ||||
| 2021-02-16 | 13G/A | SYRS / Syros Pharmaceuticals, Inc. | 2,315,166 | 39,691 | ||||
| 2021-02-16 | 13G/A | VRDN / Viridian Therapeutics, Inc. | 6,500,000 | 426,162 | ||||
| 2021-02-16 | 13G/A | HIMS / Hims & Hers Health, Inc. | 1,300,100 | |||||
| 2021-02-08 | 13G | AFMD / Affimed N.V. | 5,814,606 | |||||
| 2021-01-27 | 13G | / Altimar Acquisition Corp - Class A | 1,400,000 | |||||
| 2021-01-26 | 13G | CTMX / CytomX Therapeutics, Inc. | 5,523,906 | |||||
| 2021-01-14 | 13G | KDMN / Kadmon Holdings Inc | 9,083,336 | |||||
| 2021-01-13 | 13G | ANAB / AnaptysBio, Inc. | 1,377,942 | |||||
| 2020-12-30 | 13G | HIMS / Hims & Hers Health, Inc. | 1,115,100 | |||||
| 2020-12-16 | 13G | PRCH / Porch Group, Inc. | 1,112,186 | |||||
| 2020-12-10 | 13G | ALNA / Allena Pharmaceuticals Inc | 4,000,000 | |||||
| 2020-12-09 | 13G | RGLS / Regulus Therapeutics Inc. | 5,627,013 | |||||
| 2020-10-29 | 13G | VRDN / Viridian Therapeutics, Inc. | 6,500,000 | |||||
| 2020-10-26 | 13G | AGLE / Aeglea BioTherapeutics Inc | 2,887,976 | |||||
| 2020-10-23 | 13G | BLU / Bellus Health Inc | 6,220,058 | |||||
| 2020-10-13 | 13G | KYG372881188 / Fintech Acquisition Corp. III | 2,480,013 | |||||
| 2020-10-02 | 13G | NFINU / Netfin Acquisition Corp. | 1,675,000 | |||||
| 2020-09-23 | 13G | ANGI / Angi Inc. | 3,785,822 | |||||
| 2020-09-18 | 13G | FULC / Fulcrum Therapeutics, Inc. | 1,382,008 | |||||
| 2020-09-18 | 13G | PLAY / Dave & Buster's Entertainment, Inc. | 3,457,714 | |||||
| 2020-09-15 | 13G | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1,102,976 | |||||
| 2020-09-09 | 13G | PLCE / The Children's Place, Inc. | 755,379 | |||||
| 2020-08-28 | 13G | RVLV / Revolve Group, Inc. | 1,139,129 | |||||
| 2020-08-28 | 13G | AEO / American Eagle Outfitters, Inc. | 8,333,992 | |||||
| 2020-08-21 | 13G | MGNX / MacroGenics, Inc. | 1,273,298 | 2,710,863 | ||||
| 2020-07-16 | 13G | VCNX / Vaccinex, Inc. | 1,425,000 | |||||
| 2020-07-14 | 13G | OTIC / Otonomy Inc | 2,909,497 | |||||
| 2020-04-16 | 13G | BGCP / BGC Partners Inc - Class A | 8,023,293 | 15,528,960 | ||||
| 2020-04-16 | 13G | IM3 / Immunomedics Inc | 10,954,266 | |||||
| 2020-04-09 | 13G | US16706W1027 / Chiasma Inc | 1,513,022 | 2,501,329 | ||||
| 2020-04-02 | 13G | SYRS / Syros Pharmaceuticals, Inc. | 2,315,166 | |||||
| 2020-03-13 | 13G | CALA / Calithera Biosciences, Inc. | 3,240,046 | |||||
| 2020-02-19 | 13G | ADS / Bread Financial Holdings Inc | 2,417,728 | |||||
| 2020-02-14 | 13G/A | LK / Luckin Coffee Inc. | 17,015,704 | 9,215,488 | ||||
| 2020-02-14 | 13G/A | ADMS / Adamas Pharmaceuticals Inc | 2,566,386 | 0 | ||||
| 2020-02-14 | 13G/A | INGN / Inogen, Inc. | 1,285,624 | 194,258 | ||||
| 2020-02-14 | 13G/A | CJ / C&J Energy Services, Inc. | 3,604,430 | 0 | ||||
| 2020-02-14 | 13G/A | STKL / SunOpta Inc. | 7,514,411 | 5,523,477 | ||||
| 2020-02-14 | 13G/A | APVO / Aptevo Therapeutics Inc. | 3,200,100 | 4,050,100 | ||||
| 2020-02-14 | 13G/A | BGCP / BGC Partners Inc - Class A | 16,237,701 | 8,023,293 | ||||
| 2020-02-14 | 13G/A | EGHT / 8x8, Inc. | 4,856,518 | 1,356,041 | ||||
| 2020-02-14 | 13G/A | CYTK / Cytokinetics, Incorporated | 2,985,508 | 3,031,849 | ||||
| 2020-02-14 | 13G/A | VNTR / Venator Materials PLC | 8,526,361 | 14,160 | ||||
| 2020-02-14 | 13G/A | US16706W1027 / Chiasma Inc | 1,665,330 | 1,513,022 | ||||
| 2020-02-14 | 13G/A | CBAY / CymaBay Therapeutics, Inc. | 4,329,742 | 23,382 | ||||
| 2020-02-14 | 13G/A | PTCT / PTC Therapeutics, Inc. | 2,931,236 | 1,672,801 | ||||
| 2020-02-14 | 13G/A | XENT / Intersect ENT Inc | 1,688,162 | 1,569,911 | ||||
| 2020-02-14 | 13G/A | EB / Eventbrite, Inc. | 714,891 | 83,046 | ||||
| 2020-02-14 | 13G/A | BBW / Build-A-Bear Workshop, Inc. | 933,825 | 0 | ||||
| 2020-02-14 | 13G/A | KPTI / Karyopharm Therapeutics Inc. | 3,505,656 | 66,600 | ||||
| 2020-02-14 | 13G/A | BCRX / BioCryst Pharmaceuticals, Inc. | 9,355,382 | 8,388,054 | ||||
| 2020-02-14 | 13G/A | ONTX / Onconova Therapeutics, Inc. | 3,230,434 | 3,000,000 | ||||
| 2020-02-03 | 13G | VSTM / Verastem, Inc. | 5,513,953 | |||||
| 2020-01-21 | 13G | VYNE / VYNE Therapeutics Inc. | 1,404,990 | |||||
| 2020-01-08 | 13G | CRWD / CrowdStrike Holdings, Inc. | 2,169,495 | |||||
| 2020-01-02 | 13G | ACOR / Acorda Therapeutics, Inc. | 4,701,928 | |||||
| 2019-12-27 | 13G | CYTK / Cytokinetics, Incorporated | 0 | 2,985,508 | ||||
| 2019-11-26 | 13G | ONTX / Onconova Therapeutics, Inc. | 3,230,434 | |||||
| 2019-11-19 | 13G | BCRX / BioCryst Pharmaceuticals, Inc. | 9,355,382 | |||||
| 2019-08-06 | 13G | LK / Luckin Coffee Inc. | 17,015,704 | |||||
| 2019-07-30 | 13G | US16706W1027 / Chiasma Inc | 1,665,330 | |||||
| 2019-06-12 | 13G | EGHT / 8x8, Inc. | 4,856,518 | |||||
| 2019-06-07 | 13G | CBAY / CymaBay Therapeutics, Inc. | 1,035,288 | 4,329,742 | ||||
| 2019-05-21 | 13G | PTCT / PTC Therapeutics, Inc. | 2,931,236 | |||||
| 2019-05-10 | 13G | XENT / Intersect ENT Inc | 1,688,162 | |||||
| 2019-03-20 | 13G | EB / Eventbrite, Inc. | 714,891 | |||||
| 2019-03-15 | 13G | BBW / Build-A-Bear Workshop, Inc. | 2,983,825 | 933,825 | ||||
| 2019-03-12 | 13G | APVO / Aptevo Therapeutics Inc. | 3,200,100 | |||||
| 2019-02-27 | 13G | KPTI / Karyopharm Therapeutics Inc. | 1,578,948 | 3,505,656 | ||||
| 2019-02-14 | 13G/A | NITE / Capitol Series Trust - The Nightview Fund | 1,502,193 | 1,339,355 | ||||
| 2019-02-14 | 13G/A | / Hudson Ltd. | 3,294 | |||||
| 2019-02-14 | 13G/A | CJ / C&J Energy Services, Inc. | 3,501,802 | 3,604,430 | ||||
| 2019-02-14 | 13G/A | BOOT / Boot Barn Holdings, Inc. | 1,507,345 | 798,983 | ||||
| 2019-02-14 | 13G/A | NVRO / Nevro Corp. | 1,580,893 | 1,353,331 | ||||
| 2019-02-14 | 13G/A | ADMS / Adamas Pharmaceuticals Inc | 2,109,455 | 2,566,386 | ||||
| 2019-02-14 | 13G/A | GPRE / Green Plains Inc. | 3,893,354 | 469,821 | ||||
| 2019-02-14 | 13G | INGN / Inogen, Inc. | 1,136,137 | 1,285,624 | ||||
| 2019-02-14 | 13G/A | ECA / EnCana Corp. | 47,856,549 | 47,243,439 | ||||
| 2019-02-14 | 13G/A | BG / Bunge Global SA | 7,078,716 | 3,753,178 | ||||
| 2019-02-14 | 13G/A | BGCP / BGC Partners Inc - Class A | 14,792,114 | 16,237,701 | ||||
| 2019-02-14 | 13G/A | DVAX / Dynavax Technologies Corporation | 3,811,437 | 24,694 | ||||
| 2019-02-14 | 13G/A | PRMW / Primo Water Corporation | 6,989,478 | 4,628,063 | ||||
| 2019-02-14 | 13G/A | PAGS / PagSeguro Digital Ltd. | 6,400,956 | 2,689,906 | ||||
| 2019-02-14 | 13G/A | SMMT / Summit Therapeutics Inc. | 3,928,000 | 2,229,955 | ||||
| 2019-02-14 | 13G/A | VRA / Vera Bradley, Inc. | 3,210,000 | 68,470 | ||||
| 2019-02-14 | 13G/A | ONCS / OncoSec Medical Inc | 2,180,000 | 1,210,728 | ||||
| 2019-02-14 | 13G/A | STKL / SunOpta Inc. | 7,125,452 | 7,514,411 | ||||
| 2019-02-14 | 13G/A | VNTR / Venator Materials PLC | 5,843,061 | 8,526,361 | ||||
| 2019-02-14 | 13G/A | / U.S. Concrete, Inc. | 867,883 | 136,360 | ||||
| 2019-02-14 | 13G/A | ACAD / ACADIA Pharmaceuticals Inc. | 6,521,566 | 2,251,978 | ||||
| 2019-02-14 | 13G/A | US02133L1098 / Alta Mesa Resources | 8,549,782 | 6,744,267 | ||||
| 2019-02-14 | 13G/A | ROKU / Roku, Inc. | 2,185,769 | 498,764 | ||||
| 2019-02-14 | 13G/A | RRR / Red Rock Resorts, Inc. | 5,586,924 | 1,746,889 | ||||
| 2019-02-14 | 13G/A | RDUS / Radius Recycling, Inc. | 2,537,737 | 0 | ||||
| 2019-02-14 | 13G/A | XOG / Extraction Oil & Gas Inc - New | 9,156,168 | 6,596,612 | ||||
| 2019-02-14 | 13G/A | CBIO / Crescent Biopharma, Inc. | 651,000 | 1,400 | ||||
| 2019-02-14 | 13G/A | H / Hyatt Hotels Corporation | 2,406,212 | 16,493 | ||||
| 2019-02-14 | 13G/A | FBP / First BanCorp. | 11,438,175 | 1,371,802 | ||||
| 2019-02-14 | 13G/A | KPTI / Karyopharm Therapeutics Inc. | 3,353,293 | 1,578,948 | ||||
| 2019-02-14 | 13G/A | AGEN / Agenus Inc. | 6,144,144 | 1,113 | ||||
| 2019-01-02 | 13G | PGNX / Progenics Pharmaceuticals, Inc. | 4,781,895 | |||||
| 2018-12-06 | 13G | BOOT / Boot Barn Holdings, Inc. | 1,507,345 | |||||
| 2018-12-06 | 13G | STKL / SunOpta Inc. | 7,125,452 | |||||
| 2018-11-29 | 13G | INGN / Inogen, Inc. | 1,136,137 | |||||
| 2018-11-15 | 13G | BGCP / BGC Partners Inc - Class A | 14,792,114 | |||||
| 2018-11-07 | 13G | ECA / EnCana Corp. | 47,856,549 | |||||
| 2018-10-10 | 13G | VNTR / Venator Materials PLC | 5,843,061 | |||||
| 2018-10-02 | 13G | NVRO / Nevro Corp. | 1,580,893 | |||||
| 2018-09-13 | 13G | BG / Bunge Global SA | 7,078,716 | |||||
| 2018-08-31 | 13G | XOG / Extraction Oil & Gas Inc - New | 9,156,168 | |||||
| 2018-08-07 | 13G | NITE / Capitol Series Trust - The Nightview Fund | 1,502,193 | |||||
| 2018-07-12 | 13G | CJ / C&J Energy Services, Inc. | 0 | 3,501,802 | ||||
| 2018-07-11 | 13G/A | CJ / C&J Energy Services, Inc. | 3,501,802 | 0 | ||||
| 2018-07-10 | 13G | CJ / C&J Energy Services, Inc. | 3,501,802 | |||||
| 2018-06-25 | 13G | CBIO / Crescent Biopharma, Inc. | 651,000 | |||||
| 2018-06-22 | 13G | PAGS / PagSeguro Digital Ltd. | 6,400,956 | |||||
| 2018-06-18 | 13G | ACAD / ACADIA Pharmaceuticals Inc. | 6,521,566 | |||||
| 2018-04-25 | 13D/A | LAUR / Laureate Education, Inc. | 126,192,676 | 126,199,174 | ||||
| 2018-04-16 | 13G | ROKU / Roku, Inc. | 2,185,769 | |||||
| 2018-03-20 | 13D | BBW / Build-A-Bear Workshop, Inc. | 2,949,976 | 2,983,825 | ||||
| 2018-03-16 | 13G | / U.S. Concrete, Inc. | 867,883 | |||||
| 2018-03-13 | 13G | US02133L1098 / Alta Mesa Resources | 8,549,782 | |||||
| 2018-03-05 | 13G | AGEN / Agenus Inc. | 6,144,144 | |||||
| 2018-02-27 | 13G | H / Hyatt Hotels Corporation | 2,406,212 | |||||
| 2018-02-22 | 13G | PRMW / Primo Water Corporation | 6,884,460 | 6,989,478 | ||||
| 2018-02-14 | 13G/A | RRR / Red Rock Resorts, Inc. | 3,473,176 | 5,586,924 | ||||
| 2018-02-14 | 13G/A | ANDV / Andeavor Corp. | 6,598,110 | 1,372,841 | ||||
| 2018-02-14 | 13G/A | SMMT / Summit Therapeutics Inc. | 4,630,995 | 3,928,000 | ||||
| 2018-02-14 | 13G/A | SRPT / Sarepta Therapeutics, Inc. | 2,825,103 | 780,730 | ||||
| 2018-02-14 | 13G/A | GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 4,539,133 | 2,608 | ||||
| 2018-02-14 | 13G/A | MTCH / Match Group, Inc. | 2,313,327 | 400 | ||||
| 2018-02-14 | 13G/A | US98212B1035 / WPX Energy, Inc. | 20,536,672 | 8,276,933 | ||||
| 2018-02-14 | 13G/A | VRA / Vera Bradley, Inc. | 1,856,493 | 3,210,000 | ||||
| 2018-02-14 | 13G/A | ONCS / OncoSec Medical Inc | 1,700,000 | 2,180,000 | ||||
| 2018-02-14 | 13G/A | PCRX / Pacira BioSciences, Inc. | 2,038,882 | 655,955 | ||||
| 2018-02-14 | 13G/A | DYN / Dyne Therapeutics, Inc. | 5,993,072 | 55,180 | ||||
| 2018-02-14 | 13G/A | ADMS / Adamas Pharmaceuticals Inc | 1,145,200 | 2,109,455 | ||||
| 2018-02-14 | 13G/A | / Achaogen Inc | 2,230,165 | 1,502,400 | ||||
| 2018-02-14 | 13G/A | P / Everpure, Inc. | 12,931,632 | 3,817,104 | ||||
| 2018-02-14 | 13G/A | CONN / Conn's, Inc. | 1,656,220 | 445,000 | ||||
| 2018-02-14 | 13G/A | BBW / Build-A-Bear Workshop, Inc. | 2,341,479 | 2,949,976 | ||||
| 2018-02-14 | 13G/A | FBP / First BanCorp. | 11,694,834 | 11,438,175 | ||||
| 2018-02-14 | 13G/A | / Array BioPharma, Inc. | 9,194,118 | 6,734,857 | ||||
| 2018-02-14 | 13G/A | PRMW / Primo Water Corporation | 6,972,612 | 6,884,460 | ||||
| 2018-02-14 | 13G/A | DK / Delek US Holdings, Inc. | 3,149,509 | 1,580,464 | ||||
| 2018-02-14 | 13G/A | RDUS / Radius Recycling, Inc. | 2,260,668 | 2,537,737 | ||||
| 2018-02-14 | 13G/A | DVAX / Dynavax Technologies Corporation | 2,540,293 | 3,811,437 | ||||
| 2018-02-14 | 13G/A | KPTI / Karyopharm Therapeutics Inc. | 3,467,297 | 3,353,293 | ||||
| 2018-02-14 | 13G/A | FMSA / Fairmount Santrol Holdings Inc. | 13,947,182 | 13,541,749 | ||||
| 2018-02-14 | 13G/A | GPRE / Green Plains Inc. | 2,121,615 | 3,893,354 | ||||
| 2018-02-14 | 13G/A | GBT / Global Blood Therapeutics Inc. | 2,276,327 | 427,033 | ||||
| 2018-02-14 | 13G/A | PHH / Park Ha Biological Technology Co., Ltd. | 2,909,454 | 137,209 | ||||
| 2018-02-14 | 13G/A | VNDA / Vanda Pharmaceuticals Inc. | 2,199,267 | 127,477 | ||||
| 2018-02-08 | 13G | / Hudson Ltd. | 1,976,624 | |||||
| 2018-01-05 | 13D/A | LAUR / Laureate Education, Inc. | 126,189,616 | 126,192,676 | ||||
| 2017-12-18 | 13G/A | FBNC / First Bancorp | 6,050 | |||||
| 2017-12-18 | 13G | FBP / First BanCorp. | 12,116,593 | 11,694,834 | ||||
| 2017-12-18 | 13G | PRMW / Primo Water Corporation | 6,972,612 | |||||
| 2017-12-13 | 13G | FBP / First BanCorp. | 12,116,593 | |||||
| 2017-11-27 | 13G | RDUS / Radius Recycling, Inc. | 2,260,668 | |||||
| 2017-11-06 | 13G | KPTI / Karyopharm Therapeutics Inc. | 3,467,297 | |||||
| 2017-10-27 | 13G | ADMS / Adamas Pharmaceuticals Inc | 1,145,200 | |||||
| 2017-10-26 | 13G | ONCS / OncoSec Medical Inc | 1,700,000 | |||||
| 2017-10-03 | 13G | GBT / Global Blood Therapeutics Inc. | 2,276,327 | |||||
| 2017-09-12 | 13G | / Array BioPharma, Inc. | 9,194,118 | |||||
| 2017-08-22 | 13G | PCRX / Pacira BioSciences, Inc. | 2,038,882 | |||||
| 2017-07-26 | 13G | / Achaogen Inc | 2,230,165 | |||||
| 2017-07-19 | 13G | RRR / Red Rock Resorts, Inc. | 3,473,176 | |||||
| 2017-07-05 | 13G | VRA / Vera Bradley, Inc. | 1,856,493 | |||||
| 2017-06-23 | 13G | CONN / Conn's, Inc. | 10,538 | 1,656,220 | ||||
| 2017-06-06 | 13G | DVAX / Dynavax Technologies Corporation | 7,245 | 2,540,293 | ||||
| 2017-05-11 | 13G | P / Everpure, Inc. | 12,931,632 | |||||
| 2017-05-01 | 13G | FMSA / Fairmount Santrol Holdings Inc. | 7,764,346 | 13,947,182 | ||||
| 2017-04-12 | 13G | US98212B1035 / WPX Energy, Inc. | 11,492,204 | 20,536,672 | ||||
| 2017-04-04 | 13G | MTCH / Match Group, Inc. | 2,313,327 | |||||
| 2017-03-06 | 13G | GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 4,539,133 | |||||
| 2017-02-27 | 13G | BBW / Build-A-Bear Workshop, Inc. | 2,341,479 | |||||
| 2017-02-23 | 13G | SRPT / Sarepta Therapeutics, Inc. | 1,904,092 | 2,825,103 | ||||
| 2017-02-17 | 13G | PHH / Park Ha Biological Technology Co., Ltd. | 2,909,454 | |||||
| 2017-02-17 | 13G | DK / Delek US Holdings, Inc. | 2,115,024 | 3,149,509 | ||||
| 2017-02-16 | 13D | LAUR / Laureate Education, Inc. | 126,189,616 | |||||
| 2017-02-16 | 13G | VNDA / Vanda Pharmaceuticals Inc. | 2,199,267 | |||||
| 2017-02-15 | 13G/A | US7625941098 / Rice Energy Inc. | 3,183,586 | 3,183,586 | ||||
| 2017-02-14 | 13G/A | KRA / Kraton Corp | 1,949,751 | 8,746 | ||||
| 2017-02-14 | 13G/A | CXRX / Concordia Healthcare Corporation | 2,972,319 | 0 | ||||
| 2017-02-14 | 13G/A | US7625941098 / Rice Energy Inc. | 6,878,488 | 3,183,586 | ||||
| 2017-02-14 | 13G/A | DBI / Designer Brands Inc. | 3,950,749 | 31,253 | ||||
| 2017-02-14 | 13G/A | US00448Q2012 / Achillion Pharmaceuticals, Inc. | 10,577,706 | 4,423 | ||||
| 2017-02-14 | 13G/A | DVAX / Dynavax Technologies Corporation | 2,280,608 | 7,245 | ||||
| 2017-02-14 | 13G/A | 006855100 / Adeptus Health Inc. | 721,066 | 10,745 | ||||
| 2017-02-14 | 13G/A | FMSA / Fairmount Santrol Holdings Inc. | 11,491,681 | 7,764,346 | ||||
| 2017-02-14 | 13G/A | ALJ / Alon USA Energy, Inc. | 3,814,348 | 1,462 | ||||
| 2017-02-14 | 13G/A | US00163U1060 / AMAG Pharmaceuticals, Inc. | 1,731,792 | 127,053 | ||||
| 2017-02-14 | 13G/A | RCKT / Rocket Pharmaceuticals, Inc. | 1,840,980 | 237,028 | ||||
| 2017-02-14 | 13G/A | AGTC / Applied Genetic Technologies Corp | 1,011,300 | 3,731 | ||||
| 2017-02-14 | 13G/A | IOC / InterOil Corporation | 2,934,090 | 400 | ||||
| 2017-02-14 | 13G/A | CPE / Callon Petroleum Company | 4,075,555 | 624,115 | ||||
| 2017-02-14 | 13G/A | IRWD / Ironwood Pharmaceuticals, Inc. | 10,316,281 | 1,124,451 | ||||
| 2017-02-14 | 13G/A | CARA / Cara Therapeutics, Inc. | 1,431,840 | 501,997 | ||||
| 2017-02-14 | 13G/A | JONE / Jones Energy, Inc. | 2,527,415 | 1,875,000 | ||||
| 2017-02-14 | 13G/A | CSTM / Constellium SE | 6,178,950 | 13,574 | ||||
| 2017-02-14 | 13G/A | CYNO / Cynosure, Inc. | 1,174,487 | 150,000 | ||||
| 2017-02-14 | 13G/A | DK / Delek US Holdings, Inc. | 5,150,700 | 2,115,024 | ||||
| 2017-02-14 | 13G/A | MGNX / MacroGenics, Inc. | 2,670,523 | 1,273,298 | ||||
| 2017-02-14 | 13G/A | US5535731062 / MSG Networks Inc | 3,152,292 | 2,727,209 | ||||
| 2017-02-14 | 13G/A | NSM / Nationstar Mortgage Holdings Inc. | 6,018,116 | 12,880 | ||||
| 2017-02-14 | 13G/A | NRE / NorthStar Realty Europe Corp. | 3,311,564 | 1,089,280 | ||||
| 2017-02-14 | 13G/A | ISEE / IVERIC bio Inc | 1,800,422 | 460,141 | ||||
| 2017-02-14 | 13G/A | PBYI / Puma Biotechnology, Inc. | 1,664,977 | 11,828 | ||||
| 2017-02-14 | 13G/A | PTX / Pernix Therapeutics Holdings, Inc. | 3,724,544 | 0 | ||||
| 2017-02-14 | 13G/A | SRPT / Sarepta Therapeutics, Inc. | 2,760,794 | 1,904,092 | ||||
| 2017-02-14 | 13G/A | SQ / Block, Inc. | 6,655,080 | 2,527,864 | ||||
| 2017-02-14 | 13G/A | SUM / Summit Materials, Inc. | 2,690,801 | 3,133,692 | ||||
| 2017-02-14 | 13G/A | SMMT / Summit Therapeutics Inc. | 5,150,000 | 4,630,995 | ||||
| 2017-02-14 | 13G/A | TSRO / TESARO, Inc. | 2,420,396 | 38,517 | ||||
| 2017-02-14 | 13G/A | TTI / TETRA Technologies, Inc. | 4,721,082 | 2,932,955 | ||||
| 2017-02-14 | 13G/A | TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF | 548,600 | 0 | ||||
| 2017-02-14 | 13G/A | ZLTQ / ZELTIQ Aesthetics, Inc. | 2,410,255 | 127,186 | ||||
| 2017-02-10 | 13G | DYN / Dyne Therapeutics, Inc. | 5,993,072 | |||||
| 2017-01-20 | 13G | ANDV / Andeavor Corp. | 6,598,110 | |||||
| 2017-01-06 | 13G | GPRE / Green Plains Inc. | 994,113 | 2,121,615 | ||||
| 2016-12-23 | 13G | WLL / Whiting Petroleum Corp (New) | 5,328,501 | |||||
| 2016-12-15 | 13G/A | FMSA / Fairmount Santrol Holdings Inc. | 13,928,121 | 11,491,681 | ||||
| 2016-12-08 | 13G | ISEE / IVERIC bio Inc | 1,800,422 | |||||
| 2016-12-07 | 13G | FMSA / Fairmount Santrol Holdings Inc. | 13,928,121 | |||||
| 2016-10-06 | 13G | DVAX / Dynavax Technologies Corporation | 2,280,608 | |||||
| 2016-08-23 | 13G | US5535731062 / MSG Networks Inc | 3,152,292 | |||||
| 2016-08-18 | 13G | SQ / Block, Inc. | 6,655,080 | |||||
| 2016-08-15 | 13G | CXRX / Concordia Healthcare Corporation | 2,972,319 | |||||
| 2016-07-26 | 13G | US00163U1060 / AMAG Pharmaceuticals, Inc. | 1,731,792 | |||||
| 2016-07-15 | 13G | ALJ / Alon USA Energy, Inc. | 584,797 | 3,814,348 | ||||
| 2016-06-28 | 13G | TTI / TETRA Technologies, Inc. | 4,721,082 | |||||
| 2016-05-10 | 13G | TSRO / TESARO, Inc. | 2,420,396 | |||||
| 2016-04-29 | 13G | PTX / Pernix Therapeutics Holdings, Inc. | 3,724,544 | |||||
| 2016-04-26 | 13G | CYNO / Cynosure, Inc. | 1,174,487 | |||||
| 2016-03-21 | 13G | 006855100 / Adeptus Health Inc. | 721,066 | |||||
| 2016-03-15 | 13G | PATI / Patriot Transportation Holding, Inc. | 2,855,000 | |||||
| 2016-02-23 | 13G | CPE / Callon Petroleum Company | 4,075,555 | |||||
| 2016-02-16 | 13G/A | ALDR / Alder BioPharmaceuticals, Inc. | 2,278,956 | 1,885,942 | ||||
| 2016-02-16 | 13G/A | US04351G1013 / Ascena Retail Group, Inc. | 8,518,069 | 7,162,033 | ||||
| 2016-02-16 | 13G/A | BLMN / Bloomin' Brands, Inc. | 6,366,209 | 5,393,072 | ||||
| 2016-02-16 | 13G/A | BCEI / Bonanza Creek Energy Inc New | 2,848,819 | 15,988 | ||||
| 2016-02-16 | 13G/A | CLW / Clearwater Paper Corporation | 507,047 | |||||
| 2016-02-16 | 13G/A | CONN / Conn's, Inc. | 1,823,529 | 10,538 | ||||
| 2016-02-16 | 13G/A | CSTM / Constellium SE | 5,380,517 | 6,178,950 | ||||
| 2016-02-16 | 13G/A | JONE / Jones Energy, Inc. | 2,527,415 | |||||
| 2016-02-16 | 13G/A | NSM / Nationstar Mortgage Holdings Inc. | 5,636,083 | 6,018,116 | ||||
| 2016-02-16 | 13G/A | RCAP / RCS CAPITAL CORPORATION | 4,966 | |||||
| 2016-02-16 | 13G/A | REGI / Renewable Energy Group Inc | 2,253,534 | 2,125,867 | ||||
| 2016-02-16 | 13G/A | SALE / RetailMeNot, Inc. | 33,184 | |||||
| 2016-02-16 | 13G/A | SMMT / Summit Therapeutics Inc. | 3,856,105 | 5,150,000 | ||||
| 2016-02-16 | 13G/A | QURE / uniQure N.V. | 1,138,490 | 467,837 | ||||
| 2016-02-16 | 13G/A | US98212B1035 / WPX Energy, Inc. | 10,266,197 | 11,492,204 | ||||
| 2016-02-16 | 13G/A | TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF | 378,050 | 548,600 | ||||
| 2016-02-16 | 13G/A | SUM / Summit Materials, Inc. | 2,503,493 | 2,690,801 | ||||
| 2016-02-16 | 13G/A | NRE / NorthStar Realty Europe Corp. | 3,166,263 | 3,311,564 | ||||
| 2016-02-16 | 13G/A | TVTY / Tivity Health Inc | 2,074 | |||||
| 2016-02-16 | 13G/A | SPNC / Spectranetics Corp. (The) | 2,214,647 | 1,253,520 | ||||
| 2016-02-16 | 13G/A | SRPT / Sarepta Therapeutics, Inc. | 2,193,600 | 2,760,794 | ||||
| 2016-02-16 | 13G/A | US7846351044 / SPX Corp | 2,075,499 | 9,991 | ||||
| 2016-02-16 | 13G/A | SUNE / SUNation Energy Inc. | 15,954,818 | 1,919,197 | ||||
| 2016-02-16 | 13G/A | ZLTQ / ZELTIQ Aesthetics, Inc. | 2,410,255 | |||||
| 2016-02-16 | 13G/A | LL / LL Flooring Holdings, Inc. | 21,579 | |||||
| 2016-02-16 | 13G/A | CPRX / Catalyst Pharmaceuticals, Inc. | 2,276,923 | |||||
| 2016-02-16 | 13G/A | DK / Delek US Holdings, Inc. | 5,150,700 | |||||
| 2016-02-16 | 13G/A | CARA / Cara Therapeutics, Inc. | 1,406,158 | 1,431,840 | ||||
| 2016-02-16 | 13G/A | AEGR / Aegerion Pharmaceuticals, Inc. | 4,670 | |||||
| 2016-02-16 | 13G/A | CROX / Crocs, Inc. | 4,668 | |||||
| 2016-02-16 | 13G/A | NXTM / NxStage Medical, Inc. | 3,163,744 | 609,786 | ||||
| 2016-02-16 | 13G/A | ALJ / Alon USA Energy, Inc. | 3,514,863 | 584,797 | ||||
| 2016-02-16 | 13G/A | KRA / Kraton Corp | 169,130 | 1,949,751 | ||||
| 2016-02-16 | 13G/A | GPRE / Green Plains Inc. | 1,899,200 | 994,113 | ||||
| 2016-02-16 | 13G/A | HLI / Houlihan Lokey, Inc. | 569,640 | 400 | ||||
| 2016-02-16 | 13G/A | RCKT / Rocket Pharmaceuticals, Inc. | 1,364,596 | 1,840,980 | ||||
| 2016-02-16 | 13G/A | AGTC / Applied Genetic Technologies Corp | 1,011,300 | |||||
| 2016-02-16 | 13G/A | MEIP / MEI Pharma, Inc. | 0 | 0 | ||||
| 2016-02-16 | 13G/A | IOC / InterOil Corporation | 3,104,638 | 2,934,090 | ||||
| 2016-02-16 | 13G/A | US33830X1046 / Five Prime Therapeutics Inc | 4,885 | |||||
| 2016-02-16 | 13G/A | SFLY / Shutterfly, Inc. | 15,361 | |||||
| 2016-02-16 | 13G/A | MGNX / MacroGenics, Inc. | 2,111,876 | 2,670,523 | ||||
| 2016-02-16 | 13G/A | CMRX / Chimerix, Inc. | 2,454,943 | 165,564 | ||||
| 2016-02-16 | 13G/A | VC / Visteon Corporation | 239,253 | |||||
| 2016-02-16 | 13G/A | INSM / Insmed Incorporated | 10,365 | |||||
| 2016-02-16 | 13G/A | BDSI / Biodelivery Sciences International | 2,886,362 | 435,585 | ||||
| 2016-02-16 | 13G/A | SWBI / Smith & Wesson Brands, Inc. | 2,698,899 | 52,259 | ||||
| 2016-02-16 | 13G/A | US00448Q2012 / Achillion Pharmaceuticals, Inc. | 5,879,244 | 10,577,706 | ||||
| 2016-02-16 | 13G/A | KND / Kindred Healthcare, Inc. | 0 | 199,134 | ||||
| 2016-02-16 | 13G/A | / Weight Watchers International, Inc. | 3,797,162 | 2,493,502 | ||||
| 2016-02-16 | 13G/A | CBAY / CymaBay Therapeutics, Inc. | 1,035,288 | 1,035,288 | ||||
| 2016-02-12 | 13G/A | IRWD / Ironwood Pharmaceuticals, Inc. | 6,385,150 | 10,316,281 | ||||
| 2016-02-12 | 13G | PBYI / Puma Biotechnology, Inc. | 1,664,977 | |||||
| 2016-02-03 | 13G | US7625941098 / Rice Energy Inc. | 6,878,488 | |||||
| 2016-01-19 | 13G | POZN / Pozen, Inc. | 1,691,343 | |||||
| 2016-01-19 | 13G | DBI / Designer Brands Inc. | 3,950,749 | |||||
| 2015-12-30 | 13G | CMRX / Chimerix, Inc. | 2,454,943 | |||||
| 2015-12-29 | 13D/A | GSM / Ferroglobe PLC | 0 | |||||
| 2015-12-29 | 13D/A | GSM / Ferroglobe PLC | 485,800 | 0 | ||||
| 2015-12-07 | 13G | CARA / Cara Therapeutics, Inc. | 1,406,158 | |||||
| 2015-12-02 | 13D | GSM / Ferroglobe PLC | 3,723,987 | |||||
| 2015-12-02 | 13D | GSM / Ferroglobe PLC | 3,723,987 | |||||
| 2015-11-30 | 13G | NRE / NorthStar Realty Europe Corp. | 3,166,263 | |||||
| 2015-11-19 | 13G | SUM / Summit Materials, Inc. | 2,503,493 | |||||
| 2015-11-16 | 13G | CSTM / Constellium SE | 5,380,517 | |||||
| 2015-11-06 | 13G | / Weight Watchers International, Inc. | 3,797,162 | |||||
| 2015-10-22 | 13G | ALDR / Alder BioPharmaceuticals, Inc. | 2,278,956 | |||||
| 2015-10-09 | 13G | SPNC / Spectranetics Corp. (The) | 2,214,647 | |||||
| 2015-10-06 | 13D/A | OLN / Olin Corporation | 4,912,822 | 5,494,510 | ||||
| 2015-09-21 | 13D/A | OLN / Olin Corporation | 4,018,283 | 4,912,822 | ||||
| 2015-09-11 | 13G | BCEI / Bonanza Creek Energy Inc New | 2,848,819 | |||||
| 2015-08-31 | 13G | SUNE / SUNation Energy Inc. | 15,954,818 | |||||
| 2015-08-28 | 13G | QURE / uniQure N.V. | 1,138,490 | |||||
| 2015-08-24 | 13G | RCKT / Rocket Pharmaceuticals, Inc. | 1,364,596 | |||||
| 2015-08-20 | 13G | IRWD / Ironwood Pharmaceuticals, Inc. | 6,385,150 | |||||
| 2015-08-19 | 13G | HLI / Houlihan Lokey, Inc. | 569,640 | |||||
| 2015-08-03 | 13G | US04351G1013 / Ascena Retail Group, Inc. | 8,518,069 | |||||
| 2015-07-22 | 13G | IOC / InterOil Corporation | 3,104,638 | |||||
| 2015-07-21 | 13D/A | OLN / Olin Corporation | 4,943,953 | 4,018,283 | ||||
| 2015-07-10 | 13D/A | OLN / Olin Corporation | 4,060,154 | 4,943,953 | ||||
| 2015-07-02 | 13D | OLN / Olin Corporation | 4,060,154 | |||||
| 2015-07-02 | 13G | US7846351044 / SPX Corp | 2,075,499 | |||||
| 2015-07-01 | 13G | NSM / Nationstar Mortgage Holdings Inc. | 5,636,083 | |||||
| 2015-07-01 | 13G | BDSI / Biodelivery Sciences International | 2,886,362 | |||||
| 2015-06-19 | 13G | US98212B1035 / WPX Energy, Inc. | 10,266,197 | |||||
| 2015-06-01 | 13G | NXTM / NxStage Medical, Inc. | 3,163,744 | |||||
| 2015-06-01 | 13G | REGI / Renewable Energy Group Inc | 2,253,534 | |||||
| 2015-05-29 | 13G | US00448Q2012 / Achillion Pharmaceuticals, Inc. | 5,879,244 | |||||
| 2015-05-18 | 13G | BLMN / Bloomin' Brands, Inc. | 6,366,209 | |||||
| 2015-05-12 | 13G | GPRE / Green Plains Inc. | 1,899,200 | |||||
| 2015-05-07 | 13G | ALJ / Alon USA Energy, Inc. | 3,514,863 | |||||
| 2015-05-01 | 13G | SRPT / Sarepta Therapeutics, Inc. | 2,193,600 | |||||
| 2015-04-23 | 13G | SWBI / Smith & Wesson Brands, Inc. | 2,698,899 | |||||
| 2015-04-23 | 13G | TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF | 378,050 | |||||
| 2015-04-22 | 13G | CONN / Conn's, Inc. | 1,823,529 | |||||
| 2015-03-11 | 13G | SMMT / Summit Therapeutics Inc. | 3,856,105 | |||||
| 2015-02-26 | 13G | LL / LL Flooring Holdings, Inc. | 1,390,938 | |||||
| 2015-02-25 | 13G | VC / Visteon Corporation | 2,253,689 | |||||
| 2015-02-17 | 13G/A | SRPT / Sarepta Therapeutics, Inc. | 1,826,500 | |||||
| 2015-02-17 | 13G/A | LL / LL Flooring Holdings, Inc. | 1,331,086 | |||||
| 2015-02-17 | 13G/A | MGNX / MacroGenics, Inc. | 1,938,771 | |||||
| 2015-02-17 | 13G/A | DK / Delek US Holdings, Inc. | 3,211,674 | |||||
| 2015-02-17 | 13G/A | / Pier 1 Imports, Inc. | 817,602 | |||||
| 2015-02-17 | 13G/A | CMRX / Chimerix, Inc. | 490,506 | |||||
| 2015-02-17 | 13G/A | BNNY / Annie's, Inc. | 0 | |||||
| 2015-02-17 | 13G/A | ESINQ / ITT Educational Services, Inc. | 700 | |||||
| 2015-02-17 | 13G/A | AMC / AMC Entertainment Holdings, Inc. | 60,000 | |||||
| 2015-02-17 | 13G/A | AMWD / American Woodmark Corporation | 651,694 | |||||
| 2015-02-17 | 13G/A | / Stage Stores Inc | 598,503 | |||||
| 2015-02-17 | 13G/A | 777779307 / Rosetta Resources, Inc. | 2,011,545 | |||||
| 2015-02-17 | 13G/A | AEGR / Aegerion Pharmaceuticals, Inc. | 1,854,600 | |||||
| 2015-02-17 | 13G/A | TPH / Tri Pointe Homes, Inc. | 428,097 | |||||
| 2015-02-17 | 13G/A | TRLA / | 300 | |||||
| 2015-02-17 | 13G/A | ATGE / Covista Inc. | 314,892 | |||||
| 2015-02-17 | 13G/A | BLMN / Bloomin' Brands, Inc. | 2,751,642 | |||||
| 2015-02-17 | 13G/A | GOGO / Gogo Inc. | 100,100 | |||||
| 2015-02-17 | 13G/A | DBI / Designer Brands Inc. | 988,591 | |||||
| 2015-02-17 | 13G/A | CBAY / CymaBay Therapeutics, Inc. | 1,318,282 | |||||
| 2015-02-17 | 13G/A | MEIP / MEI Pharma, Inc. | 2,300,000 | |||||
| 2015-02-17 | 13G/A | FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) | 386,061 | |||||
| 2015-02-17 | 13G/A | INFI / Infinity Pharmaceuticals Inc. | 52,476 | |||||
| 2015-02-17 | 13G/A | INSM / Insmed Incorporated | 2,840,907 | |||||
| 2015-02-17 | 13G/A | ARWR / Arrowhead Pharmaceuticals, Inc. | 6,664 | |||||
| 2015-02-17 | 13G/A | CYTK / Cytokinetics, Incorporated | 0 | |||||
| 2015-02-17 | 13G/A | MOVE / Corvex, Inc. | 0 | |||||
| 2015-02-17 | 13G/A | AGTC / Applied Genetic Technologies Corp | 1,490,183 | |||||
| 2015-02-11 | 13G | SALE / RetailMeNot, Inc. | 2,924,519 | |||||
| 2015-01-28 | 13G | TVTY / Tivity Health Inc | 2,316,700 | |||||
| 2015-01-23 | 13G | US33830X1046 / Five Prime Therapeutics Inc | 1,270,352 | |||||
| 2015-01-23 | 13G | ZLTQ / ZELTIQ Aesthetics, Inc. | 1,964,508 | |||||
| 2015-01-09 | 13G/A | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 1,797,885 | |||||
| 2015-01-09 | 13G/A | KND / Kindred Healthcare, Inc. | 5,729,399 | |||||
| 2015-01-09 | 13G/A | MPOYQ / Midstates Petroleum Company, Inc. | 5,000,000 | |||||
| 2015-01-08 | 13G/A | CLW / Clearwater Paper Corporation | 1,136,457 | |||||
| 2015-01-08 | 13G/A | WAC / Walter Investment Management Corp. | 2,400,100 | |||||
| 2015-01-08 | 13G/A | CROX / Crocs, Inc. | 5,370,555 | |||||
| 2015-01-08 | 13G/A | RCAP / RCS CAPITAL CORPORATION | 4,486,326 | |||||
| 2015-01-08 | 13G/A | JONE / Jones Energy, Inc. | 736,200 | |||||
| 2015-01-08 | 13G/A | KRA / Kraton Corp | 1,764,691 | |||||
| 2015-01-08 | 13G/A | US54142L1098 / LogMein, Inc. | 1,552,972 | |||||
| 2015-01-08 | 13G/A | SFLY / Shutterfly, Inc. | 2,424,073 | |||||
| 2015-01-06 | 13G/A | MPOYQ / Midstates Petroleum Company, Inc. | 5,000,000 | |||||
| 2015-01-06 | 13G/A | SFLY / Shutterfly, Inc. | 2,324,073 | |||||
| 2015-01-06 | 13G/A | WAC / Walter Investment Management Corp. | 2,330,633 | |||||
| 2015-01-06 | 13G/A | KND / Kindred Healthcare, Inc. | 6,104,093 | |||||
| 2015-01-06 | 13G/A | US54142L1098 / LogMein, Inc. | 1,552,972 | |||||
| 2015-01-06 | 13G/A | KRA / Kraton Corp | 1,694,021 | |||||
| 2015-01-05 | 13G/A | JONE / Jones Energy, Inc. | 724,600 | |||||
| 2015-01-05 | 13G/A | RCAP / RCS CAPITAL CORPORATION | 4,401,381 | |||||
| 2015-01-05 | 13G/A | CLW / Clearwater Paper Corporation | 1,143,457 | |||||
| 2015-01-05 | 13G/A | CROX / Crocs, Inc. | 5,340,355 | |||||
| 2015-01-05 | 13G/A | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 1,801,885 | |||||
| 2014-12-18 | 13G | MEIP / MEI Pharma, Inc. | 2,400,000 | |||||
| 2014-12-12 | 13G | JONE / Jones Energy, Inc. | 642,198 | |||||
| 2014-12-02 | 13G | CPRX / Catalyst Pharmaceuticals, Inc. | 3,500,000 | |||||
| 2014-11-17 | 13G | RCAP / RCS CAPITAL CORPORATION | 3,380,609 | |||||
| 2014-10-16 | 13D/A | CJES / C&J Energy Services Ltd. | 2,554,098 | |||||
| 2014-10-16 | 13G | LL / LL Flooring Holdings, Inc. | 1,399,736 | |||||
| 2014-10-14 | 13G | AEGR / Aegerion Pharmaceuticals, Inc. | 1,549,762 | |||||
| 2014-10-07 | 13G | AGTC / Applied Genetic Technologies Corp | 957,834 | |||||
| 2014-10-06 | 13G | CBAY / CymaBay Therapeutics, Inc. | 844,883 | |||||
| 2014-09-26 | 13G | / Stage Stores Inc | 1,607,326 | |||||
| 2014-09-19 | 13G | / Pier 1 Imports, Inc. | 4,705,946 | |||||
| 2014-09-15 | 13D/A | CJES / C&J Energy Services Ltd. | 3,608,098 | |||||
| 2014-08-13 | 13G | KND / Kindred Healthcare, Inc. | 3,299,928 | |||||
| 2014-08-11 | 13G | INSM / Insmed Incorporated | 2,109,014 | |||||
| 2014-08-11 | 13G | KRA / Kraton Corp | 1,661,970 | |||||
| 2014-08-06 | 13D | CJES / C&J Energy Services Ltd. | 3,008,098 | |||||
| 2014-07-31 | 13G | INSM / Insmed Incorporated | 2,109,014 | |||||
| 2014-07-29 | 13G | BLMN / Bloomin' Brands, Inc. | 6,280,564 | |||||
| 2014-07-21 | 13G | AMC / AMC Entertainment Holdings, Inc. | 1,079,362 | |||||
| 2014-07-11 | 13G | US54142L1098 / LogMein, Inc. | 1,260,502 | |||||
| 2014-06-27 | 13G | TPH / Tri Pointe Homes, Inc. | 1,732,094 | |||||
| 2014-05-29 | 13G | DBI / Designer Brands Inc. | 4,722,711 | |||||
| 2014-05-21 | 13G | DK / Delek US Holdings, Inc. | 3,689,865 | |||||
| 2014-05-12 | 13G | CMRX / Chimerix, Inc. | 1,382,400 | |||||
| 2014-05-07 | 13G | 777779307 / Rosetta Resources, Inc. | 3,111,682 | |||||
| 2014-04-30 | 13G | TRLA / | 2,204,400 | |||||
| 2014-04-30 | 13G | SRPT / Sarepta Therapeutics, Inc. | 2,083,100 | |||||
| 2014-04-09 | 13G | MGNX / MacroGenics, Inc. | 1,817,430 | |||||
| 2014-04-08 | 13G | FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) | 2,140,681 | |||||
| 2014-04-08 | 13G | SFLY / Shutterfly, Inc. | 2,065,162 |
