|
HTFL
|
Healthcare |
Sell
|
Bain Capital Life Sciences Investors, LLC
|
892,533
|
$29.18
|
$26.0M
|
8,504,382
|
9.5% |
$2.6B
|
$29.76
|
-3.7%
|
-2.7%
|
+0.7%
|
+1.8%
|
+0.7%
|
|
HTFL
|
Healthcare |
Sell
|
Bain Capital Life Sciences Investors, LLC
|
797,133
|
$29.37
|
$23.4M
|
9,396,915
|
7.8% |
$2.6B
|
$29.76
|
-3.7%
|
-2.7%
|
+0.7%
|
+1.8%
|
+0.7%
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
362,000
|
$43.50
|
$15.7M
|
18,891,698
|
1.9% |
$4.8B
|
$43.36
|
-0.8%
|
+5.0%
|
+6.5%
|
-4.1%
|
-6.4%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
243,596
|
$52.02
|
$12.7M
|
51,750
|
82.5% |
$4.2B
|
$53.78
|
+2.8%
|
+7.1%
|
+5.5%
|
+8.3%
|
+5.9%
|
|
ADBE
|
Technology |
Sell
|
NARAYEN SHANTANUDir/Off
|
51,422
|
$243.19
|
$12.5M
|
383,116
|
11.8% |
$103.7B
|
$246.10
|
+1.9%
|
+3.2%
|
+3.9%
|
+1.7%
|
+4.2%
|
|
V
|
Financial Services |
Sell
|
MCINERNEY RYANDir/Off
|
31,455
|
$340.14
|
$10.7M
|
15,174
|
67.5% |
$616.1B
|
$329.84
|
-0.5%
|
-0.9%
|
-2.4%
|
-3.3%
|
-2.6%
|
|
DRUG
|
Healthcare |
Sell
|
Cormorant Asset Management, LP
|
109,331
|
$89.50
|
$9.8M
|
950,000
|
10.3% |
$691M
|
$87.95
|
-1.1%
|
-5.3%
|
-2.0%
|
+1.1%
|
+1.2%
|
|
HTFL
|
Healthcare |
Sell
|
Bain Capital Life Sciences Investors, LLC
|
254,110
|
$30.51
|
$7.8M
|
10,194,048
|
2.4% |
$2.6B
|
$29.76
|
-3.7%
|
-2.7%
|
+0.7%
|
+1.8%
|
+0.7%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
60,050
|
$105.37
|
$6.3M
|
5,003,396
|
1.2% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
58,975
|
$107.20
|
$6.3M
|
4,898,434
|
1.2% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
BDC
|
Technology |
Buy
|
ASSURED GUARANTY LTD
|
242,718
|
$24.72
|
$6.0M
|
1,002,718
|
31.9% |
$4.4B
|
$112.48
|
+1.5%
|
-0.4%
|
-0.4%
|
+1.9%
|
-0.2%
|
|
TXN
|
Technology |
Sell
|
Yunus MohammadOff
|
21,923
|
$269.56
|
$5.9M
|
82,031
|
21.1% |
$259.5B
|
$281.08
|
-0.0%
|
-0.1%
|
-0.0%
|
+3.0%
|
+1.5%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
113,673
|
$51.47
|
$5.9M
|
295,346
|
27.8% |
$4.2B
|
$53.78
|
+2.8%
|
+7.1%
|
+5.5%
|
+8.3%
|
+5.9%
|
|
TEM
|
Healthcare |
Sell
|
LEFKOFSKY ERIC P
|
105,430
|
$51.03
|
$5.4M
|
15,684,039
|
0.7% |
$8.6B
|
$55.48
|
-0.9%
|
+0.6%
|
-2.5%
|
-3.6%
|
-10.8%
|
|
TXN
|
Technology |
Sell
|
Yunus MohammadOff
|
18,652
|
$271.47
|
$5.1M
|
52,856
|
26.1% |
$259.5B
|
$281.08
|
-0.0%
|
-0.1%
|
-0.0%
|
+3.0%
|
+1.5%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
45,987
|
$106.14
|
$4.9M
|
4,957,409
|
0.9% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
74,635
|
$50.43
|
$3.8M
|
409,019
|
15.4% |
$4.2B
|
$53.78
|
+2.8%
|
+7.1%
|
+5.5%
|
+8.3%
|
+5.9%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
32,335
|
$105.37
|
$3.4M
|
73,713
|
30.5% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
31,756
|
$107.20
|
$3.4M
|
17,194
|
64.9% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
ADBE
|
Technology |
Sell
|
NARAYEN SHANTANUDir/Off
|
13,237
|
$243.89
|
$3.2M
|
369,879
|
3.5% |
$103.7B
|
$246.10
|
+1.9%
|
+3.2%
|
+3.9%
|
+1.7%
|
+4.2%
|
|
TXN
|
Technology |
Sell
|
Yunus MohammadOff
|
10,523
|
$270.45
|
$2.8M
|
71,508
|
12.8% |
$259.5B
|
$281.08
|
-0.0%
|
-0.1%
|
-0.0%
|
+3.0%
|
+1.5%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
51,750
|
$54.02
|
$2.8M
|
—
|
100.0% |
$4.2B
|
$53.78
|
+2.8%
|
+7.1%
|
+5.5%
|
+8.3%
|
+5.9%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
24,763
|
$106.14
|
$2.6M
|
48,950
|
33.6% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
FIX
|
Industrials |
Sell
|
SANDBROOK WILLIAM J
|
1,500
|
$1732.67
|
$2.6M
|
7,666
|
16.4% |
$68.4B
|
$1840.25
|
+1.5%
|
+2.8%
|
+6.9%
|
+9.3%
|
+5.5%
|
|
ADBE
|
Technology |
Sell
|
NARAYEN SHANTANUDir/Off
|
10,341
|
$244.78
|
$2.5M
|
359,538
|
2.8% |
$103.7B
|
$246.10
|
+1.9%
|
+3.2%
|
+3.9%
|
+1.7%
|
+4.2%
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
119,115
|
$18.38
|
$2.2M
|
4,939,489
|
2.4% |
$2.9B
|
$17.55
|
-0.9%
|
+0.9%
|
-0.5%
|
+7.4%
|
-0.1%
|
|
NET
|
Technology |
Sell
|
Ledbetter Carl
|
9,991
|
$215.85
|
$2.2M
|
928,082
|
1.1% |
$90.8B
|
$204.97
|
+6.1%
|
+9.4%
|
+19.3%
|
+21.3%
|
+25.4%
|
|
IOT
|
Technology |
Sell
|
Biswas Sanjit
|
72,927
|
$28.49
|
$2.1M
|
723,087
|
9.2% |
$17.3B
|
$28.74
|
+6.1%
|
+6.5%
|
+5.9%
|
+0.6%
|
+4.8%
|
|
IOT
|
Technology |
Sell
|
Bicket John
|
72,785
|
$28.49
|
$2.1M
|
569,859
|
11.3% |
$17.3B
|
$28.74
|
+6.1%
|
+6.5%
|
+5.9%
|
+0.6%
|
+4.8%
|
|
IOT
|
Technology |
Sell
|
Biswas Sanjit
|
68,676
|
$29.49
|
$2.0M
|
862,380
|
7.4% |
$17.3B
|
$28.74
|
+6.1%
|
+6.5%
|
+5.9%
|
+0.6%
|
+4.8%
|
|
IOT
|
Technology |
Sell
|
Bicket John
|
68,586
|
$29.49
|
$2.0M
|
709,242
|
8.8% |
$17.3B
|
$28.74
|
+6.1%
|
+6.5%
|
+5.9%
|
+0.6%
|
+4.8%
|
|
IOT
|
Technology |
Sell
|
Bicket John
|
65,538
|
$29.05
|
$1.9M
|
642,644
|
9.2% |
$17.3B
|
$28.74
|
+6.1%
|
+6.5%
|
+5.9%
|
+0.6%
|
+4.8%
|
|
IOT
|
Technology |
Sell
|
Biswas Sanjit
|
65,466
|
$29.05
|
$1.9M
|
796,014
|
7.6% |
$17.3B
|
$28.74
|
+6.1%
|
+6.5%
|
+5.9%
|
+0.6%
|
+4.8%
|
|
AGX
|
Industrials |
Sell
|
Getsinger Peter W
|
3,000
|
$628.36
|
$1.9M
|
6,847
|
30.5% |
$9.6B
|
$669.98
|
+4.8%
|
+4.1%
|
+7.5%
|
+8.6%
|
+3.0%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
16,333
|
$108.04
|
$1.8M
|
4,882,101
|
0.3% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
HTFL
|
Healthcare |
Sell
|
Bain Capital Life Sciences Investors, LLC
|
56,224
|
$30.05
|
$1.7M
|
8,448,158
|
0.7% |
$2.6B
|
$29.76
|
-3.7%
|
-2.7%
|
+0.7%
|
+1.8%
|
+0.7%
|
|
FIGR
|
Financial Services |
Sell
|
Tannenbaum Michael BenjaminDir/Off
|
49,692
|
$33.26
|
$1.7M
|
3,298,008
|
1.5% |
$6.8B
|
$35.10
|
+3.8%
|
+2.7%
|
+6.3%
|
+8.3%
|
+6.9%
|
|
RPRX
|
Healthcare |
Sell
|
Coyne Terrance P.Off
|
32,916
|
$49.78
|
$1.6M
|
—
|
100.0% |
$21.5B
|
$50.09
|
-1.2%
|
+0.2%
|
+0.7%
|
+1.3%
|
+0.2%
|
|
FIGR
|
Financial Services |
Sell
|
Tannenbaum Michael BenjaminDir/Off
|
47,542
|
$34.10
|
$1.6M
|
3,250,466
|
1.4% |
$6.8B
|
$35.10
|
+3.8%
|
+2.7%
|
+6.3%
|
+8.3%
|
+6.9%
|
|
ECAT
|
Financial Services |
Sell
|
Saba Capital Management, L.P.10%
|
109,866
|
$14.66
|
$1.6M
|
21,160,911
|
0.5% |
$1.5B
|
$14.83
|
+0.0%
|
+0.3%
|
+0.8%
|
+1.3%
|
+1.4%
|
|
FIGR
|
Financial Services |
Sell
|
Tannenbaum Michael BenjaminDir/Off
|
47,875
|
$31.84
|
$1.5M
|
3,202,591
|
1.5% |
$6.8B
|
$35.10
|
+3.8%
|
+2.7%
|
+6.3%
|
+8.3%
|
+6.9%
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
2,674
|
$570.02
|
$1.5M
|
46,842
|
5.4% |
$24.9B
|
$571.35
|
-0.2%
|
+1.7%
|
+0.1%
|
+4.4%
|
-0.4%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
13,520
|
$109.18
|
$1.5M
|
4,868,581
|
0.3% |
$67.7B
|
$111.60
|
+6.6%
|
+12.4%
|
+14.6%
|
+23.6%
|
+15.4%
|
|
TEM
|
Healthcare |
Sell
|
LEFKOFSKY ERIC P
|
27,570
|
$51.52
|
$1.4M
|
15,656,469
|
0.2% |
$8.6B
|
$55.48
|
-0.9%
|
+0.6%
|
-2.5%
|
-3.6%
|
-10.8%
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
2,432
|
$570.87
|
$1.4M
|
44,410
|
5.2% |
$24.9B
|
$571.35
|
-0.2%
|
+1.7%
|
+0.1%
|
+4.4%
|
-0.4%
|
|
TEM
|
Healthcare |
Sell
|
LEFKOFSKY ERIC P
|
26,360
|
$51.03
|
$1.3M
|
8,848,673
|
0.3% |
$8.6B
|
$55.48
|
-0.9%
|
+0.6%
|
-2.5%
|
-3.6%
|
-10.8%
|
|
CAR
|
Industrials |
Sell
|
Linnen Edward POff
|
7,083
|
$182.05
|
$1.3M
|
40,332
|
14.9% |
$5.4B
|
$180.67
|
+2.7%
|
-6.8%
|
-11.4%
|
-9.1%
|
-14.7%
|
|
COCO
|
Consumer Defensive |
Sell
|
Roper MartinDir/Off
|
25,000
|
$51.13
|
$1.3M
|
298,484
|
7.7% |
$3.9B
|
$65.99
|
+1.2%
|
+1.9%
|
+2.7%
|
+4.0%
|
+3.4%
|
|
COCO
|
Consumer Defensive |
Sell
|
Roper MartinDir/Off
|
20,544
|
$59.35
|
$1.2M
|
298,484
|
6.4% |
$3.9B
|
$65.99
|
+1.2%
|
+1.9%
|
+2.7%
|
+4.0%
|
+3.4%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
22,544
|
$54.01
|
$1.2M
|
—
|
100.0% |
$4.2B
|
$53.78
|
+2.8%
|
+7.1%
|
+5.5%
|
+8.3%
|
+5.9%
|