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Burkehill Global Management, LP
gestionnaire d'actifs · portefeuille $2.77 Md · 173 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 241
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 750 000 | $641 M | 23.74% | nouvelle |
| Alphabet Inc. US:GOOGL | 500 000 | $179 M | 6.62% | nouvelle |
| Alphabet Inc. US:GOOG | 500 000 | $177 M | 6.54% | nouvelle |
| Digital Realty Trust Inc US:DLR | 750 000 | $135 M | 4.99% | — |
| Forgent Power Solutions, Inc… US:FPS | 1 500 000 | $83.8 M | 3.10% | −200 000 |
| Apple Inc. US:AAPL | 270 000 | $78.1 M | 2.89% | nouvelle |
| Realty Income Corporation US:O | 1 250 000 | $77.5 M | 2.87% | nouvelle |
| CoreWeave, Inc. US:CRWV | 700 000 | $69.7 M | 2.58% | — |
| American Electric Power Co I… US:AEP | 500 000 | $68.4 M | 2.53% | nouvelle |
| Medline Inc. Class A US:MDLN | 1 500 000 | $59.2 M | 2.19% | −450 000 |
| Synopsys Inc US:SNPS | 130 000 | $58.0 M | 2.15% | — |
| Cerebras Systems Inc. US:CBRS | 200 000 | $44.2 M | 1.64% | nouvelle |
| Macerich Company US:MAC | 1 750 000 | $44.1 M | 1.63% | nouvelle |
| American Healthcare REIT, In… US:AHR | 800 000 | $41.7 M | 1.55% | nouvelle |
| NVIDIA Corporation US:NVDA | 200 000 | $40.0 M | 1.48% | nouvelle |
| INNIO NV CUSIP N52A8C105 | 800 000 | $31.6 M | 1.17% | nouvelle |
| StandardAero, Inc. US:SARO | 1 000 000 | $29.9 M | 1.11% | −899 646 |
| Madison Air Solutions Corpor… US:MAIR | 725 000 | $28.3 M | 1.05% | nouvelle |
| NEBIUS GROUP N.V. CUSIP N97284108 | 100 000 | $27.6 M | 1.02% | — |
| DOLLAR TREE, INC. US:DLTR | 200 000 | $24.2 M | 0.90% | nouvelle |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 200 000 | $20.9 M | 0.78% | −125 000 |
| Quantinuum Inc. Class A US:QNT | 230 000 | $18.8 M | 0.70% | nouvelle |
| Janus Living, Inc. US:JAN | 650 000 | $18.7 M | 0.69% | — |
| Arxis, Inc. Class A US:ARXS | 375 000 | $17.3 M | 0.64% | nouvelle |
| Legence Corp. Class A US:LGN | 200 000 | $17.0 M | 0.63% | −225 000 |
| York Space Systems Inc. US:YSS | 668 705 | $16.5 M | 0.61% | — |
| ALPHABET INC CUSIP 02079K404 | 300 000 | $15.3 M | 0.57% | nouvelle |
| ALPHABET INC CUSIP 02079K602 | 300 000 | $15.1 M | 0.56% | nouvelle |
| GDS Holdings Ltd US:GDS | 500 000 | $15.0 M | 0.56% | −200 000 |
| Karman Holdings Inc. US:KRMN | 300 000 | $15.0 M | 0.55% | +125 000 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 300 000 | $14.7 M | 0.55% | nouvelle |
| Fervo Energy Company Class A US:FRVO | 470 000 | $13.7 M | 0.51% | nouvelle |
| SOLV Energy, Inc. Class A US:MWH | 400 000 | $13.6 M | 0.50% | +260 000 |
| Trevi Therapeutics Inc US:TRVI | 725 000 | $13.5 M | 0.50% | +200 000 |
| Cogent Biosciences Inc US:COGT | 325 000 | $12.6 M | 0.47% | −350 000 |
| Alliance Laundry Holdings In… US:ALH | 450 000 | $11.9 M | 0.44% | — |
| Praxis Precision Medicines I… US:PRAX | 35 000 | $11.7 M | 0.43% | — |
| BBB FOODS INC CUSIP G0896C103 | 275 000 | $11.5 M | 0.42% | nouvelle |
| ORACLE CORP CUSIP 68389X204 | 250 000 | $11.2 M | 0.42% | nouvelle |
| Ingram Micro Holding Corpora… US:INGM | 400 000 | $11.0 M | 0.41% | +115 000 |
| Miami International Holdings… US:MIAX | 290 000 | $10.8 M | 0.40% | — |
| Vishay Intertechnology Inc US:VSH | 200 000 | $10.8 M | 0.40% | nouvelle |
| Essential Properties Realty… US:EPRT | 350 000 | $10.4 M | 0.39% | — |
| Rapport Therapeutics, Inc. US:RAPP | 250 000 | $10.4 M | 0.39% | — |
| Revolution Medicines, Inc. US:RVMD | 50 000 | $9.36 M | 0.35% | nouvelle |
| Hudson Pacific Properties In… US:HPP | 571 428 | $8.68 M | 0.32% | — |
| Citi Trends Inc US:CTRN | 150 000 | $8.68 M | 0.32% | nouvelle |
| Kymera Therapeutics Inc US:KYMR | 75 000 | $8.60 M | 0.32% | — |
| Cytokinetics Inc US:CYTK | 100 000 | $8.52 M | 0.32% | nouvelle |
| Alignment Healthcare LLC US:ALHC | 350 000 | $8.33 M | 0.31% | — |
| MGE Energy Inc US:MGEE | 100 000 | $8.15 M | 0.30% | nouvelle |
| Applied Aerospace & Defense,… US:AADX | 350 000 | $7.97 M | 0.30% | nouvelle |
| Slide Insurance Holdings, In… US:SLDE | 400 000 | $7.75 M | 0.29% | — |
| Ideaya Biosciences Inc US:IDYA | 200 000 | $7.45 M | 0.28% | nouvelle |
| BIOHAVEN LTD CUSIP G1110E107 | 500 000 | $7.44 M | 0.28% | — |
| Legend Biotech Corp US:LEGN | 250 000 | $7.22 M | 0.27% | nouvelle |
| Flowco Holdings Inc. US:FLOC | 300 000 | $6.40 M | 0.24% | — |
| Pattern Group Inc. Series A US:PTRN | 250 000 | $6.30 M | 0.23% | — |
| Mirion Technologies Inc US:MIR | 350 000 | $6.28 M | 0.23% | — |
| Centuri Holdings, Inc. US:CTRI | 200 000 | $6.05 M | 0.22% | −200 000 |
| Xenon Pharmaceuticals Inc US:XENE | 100 000 | $6.04 M | 0.22% | — |
| Lincoln International, Inc. US:LCLN | 250 000 | $5.97 M | 0.22% | nouvelle |
| X-Energy, Inc. Class A US:XE | 325 000 | $5.97 M | 0.22% | nouvelle |
| Andersen Group Inc. US:ANDG | 150 000 | $5.66 M | 0.21% | — |
| Immix Biopharma Inc US:IMMX | 544 118 | $5.61 M | 0.21% | +250 000 |
| SharonAI Holdings Inc. US:SHAZ | 72 748 | $5.57 M | 0.21% | nouvelle |
| MBX Biosciences, Inc. US:MBX | 100 000 | $5.52 M | 0.20% | — |
| BKV Corp US:BKV | 200 000 | $5.47 M | 0.20% | — |
| Galaxy Digital Holdings Ltd US:GLXY | 200 000 | $5.47 M | 0.20% | −1 200 000 |
| Blackstone Digital Infrastru… US:BXDC | 252 500 | $5.46 M | 0.20% | nouvelle |
| ERock, Inc. US:EROC | 375 000 | $5.44 M | 0.20% | nouvelle |
| Neptune Insurance Holdings I… US:NP | 172 500 | $5.43 M | 0.20% | — |
| Denali Therapeutics Inc US:DNLI | 200 000 | $5.14 M | 0.19% | — |
| WaterBridge Infrastructure L… US:WBI | 150 000 | $5.14 M | 0.19% | — |
| SailPoint, Inc. US:SAIL | 350 000 | $5.12 M | 0.19% | — |
| Dianthus Therapeutics Inc. US:DNTH | 50 000 | $4.87 M | 0.18% | — |
| MoonLake Immunotherapeutics US:MLTX | 250 000 | $4.87 M | 0.18% | nouvelle |
| Oruka Therapeutics, Inc. US:ORKA | 50 000 | $4.76 M | 0.18% | nouvelle |
| T1 Energy Inc. US:TE | 500 000 | $4.74 M | 0.18% | — |
| Definium Therapeutics, Inc. US:DFTX | 100 000 | $4.70 M | 0.17% | — |
| Tango Therapeutics, Inc. US:TNGX | 150 000 | $4.69 M | 0.17% | nouvelle |
| Netstreit Corp US:NTST | 213 515 | $4.51 M | 0.17% | — |
| MiniMed Group, Inc. US:MMED | 300 000 | $4.49 M | 0.17% | — |
| Ambiq Micro, Inc. US:AMBQ | 50 000 | $4.42 M | 0.16% | nouvelle |
| PayPay Corporation American… US:PAYP | 300 000 | $4.30 M | 0.16% | — |
| Immunome Inc US:IMNM | 200 000 | $4.24 M | 0.16% | — |
| Mineralys Therapeutics, Inc. US:MLYS | 150 000 | $4.05 M | 0.15% | — |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 30 000 | $3.98 M | 0.15% | — |
| Bob's Discount Furniture, In… US:BOBS | 250 000 | $3.96 M | 0.15% | — |
| Voyager Technologies, Inc. US:VOYG | 120 000 | $3.87 M | 0.14% | — |
| Central Bancompany, Inc. Cla… US:CBC | 125 000 | $3.80 M | 0.14% | — |
| Avalyn Pharma Inc. US:AVLN | 115 000 | $3.79 M | 0.14% | nouvelle |
| Beta Technologies, Inc. US:BETA | 225 000 | $3.77 M | 0.14% | — |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 100 000 | $3.74 M | 0.14% | — |
| 4D Molecular Therapeutics In… US:FDMT | 275 000 | $3.66 M | 0.14% | — |
| Disc Medicine Inc. US:IRON | 50 000 | $3.66 M | 0.14% | — |
| Liftoff Mobile, Inc. US:LFTO | 150 000 | $3.60 M | 0.13% | nouvelle |
| ArriVent BioPharma, Inc. US:AVBP | 100 000 | $3.47 M | 0.13% | — |
| UNIQURE NV CUSIP N90064101 | 75 000 | $3.45 M | 0.13% | nouvelle |
| Taysha Gene Therapies Inc US:TSHA | 500 000 | $3.41 M | 0.13% | nouvelle |
| EquipmentShare.com Inc Class… US:EQPT | 170 000 | $3.34 M | 0.12% | −50 000 |
| Structure Therapeutics Inc.… US:GPCR | 60 000 | $3.22 M | 0.12% | — |
| ABIVAX US:ABVX | 24 000 | $3.20 M | 0.12% | nouvelle |
| Grupo Aeroméxico S.A.B. de C… US:AERO | 175 000 | $3.15 M | 0.12% | — |
| AEVEX Corp. US:AVEX | 150 000 | $3.13 M | 0.12% | nouvelle |
| Target Hospitality Corp US:TH | 150 000 | $3.05 M | 0.11% | nouvelle |
| HawkEye 360, Inc. US:HAWK | 150 000 | $3.03 M | 0.11% | nouvelle |
| HealthCare Inc US:NHP | 200 000 | $2.93 M | 0.11% | nouvelle |
| Nurix Therapeutics Inc US:NRIX | 118 972 | $2.89 M | 0.11% | — |
| ProPetro Holding Corp US:PUMP | 200 000 | $2.87 M | 0.11% | −200 000 |
| Yesway, Inc. Class A US:YSWY | 140 000 | $2.84 M | 0.11% | nouvelle |
| NEKTAR THERAPEUTICS US:NKTR | 40 000 | $2.79 M | 0.10% | nouvelle |
| Hemab Therapeutics Holdings,… US:COAG | 75 000 | $2.75 M | 0.10% | nouvelle |
| Netskope Inc US:NTSK | 250 000 | $2.74 M | 0.10% | — |
| Via Transportation, Inc. US:VIA | 150 000 | $2.72 M | 0.10% | — |
| Alamar Biosciences, Inc. US:ALMR | 100 000 | $2.71 M | 0.10% | nouvelle |
| MapLight Therapeutics, Inc. US:MPLT | 75 000 | $2.69 M | 0.10% | — |
| GMR Solutions Inc. US:GMRS | 160 000 | $2.47 M | 0.09% | nouvelle |
| BioAge Labs, Inc US:BIOA | 100 000 | $2.45 M | 0.09% | — |
| HMH Holding Inc. Class A US:HMH | 125 000 | $2.34 M | 0.09% | nouvelle |
| EagleRock Land, LLC US:EROK | 110 000 | $2.34 M | 0.09% | nouvelle |
| Cabaletta Bio Inc US:CABA | 700 000 | $2.18 M | 0.08% | — |
| Acadia Realty Trust US:AKR | 100 000 | $2.09 M | 0.08% | — |
| Once Upon a Farm, PBC US:OFRM | 100 000 | $2.05 M | 0.08% | — |
| EastGroup Properties Inc US:EGP | 10 000 | $2.03 M | 0.08% | nouvelle |
| Benitec Biopharma Inc. US:BNTC | 150 000 | $2.01 M | 0.07% | — |
| ADECOAGRO S A CUSIP L00849106 | 200 000 | $1.91 M | 0.07% | — |
| Heartflow, Inc. US:HTFL | 65 000 | $1.91 M | 0.07% | — |
| Celldex Therapeutics Inc US:CLDX | 50 000 | $1.86 M | 0.07% | nouvelle |
| Erasca Inc US:ERAS | 100 000 | $1.83 M | 0.07% | — |
| Ethos Technologies Inc. Clas… US:LIFE | 100 000 | $1.81 M | 0.07% | — |
| Kyverna Therapeutics, Inc. US:KYTX | 200 000 | $1.78 M | 0.07% | — |
| Arcus Biosciences Inc US:RCUS | 50 000 | $1.54 M | 0.06% | — |
| Compass Therapeutics, Inc. US:CMPX | 700 000 | $1.53 M | 0.06% | — |
| IMMATICS N.V CUSIP N44445109 | 150 000 | $1.52 M | 0.06% | — |
| Eikon Therapeutics, Inc. US:EIKN | 115 000 | $1.50 M | 0.06% | — |
| Immuneering Corp US:IMRX | 300 000 | $1.50 M | 0.06% | — |
| Innovex International, Inc US:INVX | 60 000 | $1.49 M | 0.06% | — |
| Bicara Therapeutics Inc. US:BCAX | 50 000 | $1.48 M | 0.05% | −50 000 |
| Tenaya Therapeutics Inc US:TNYA | 2 000 000 | $1.48 M | 0.05% | — |
| Axogen Inc US:AXGN | 30 000 | $1.39 M | 0.05% | — |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 74 000 | $1.33 M | 0.05% | — |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 400 000 | $1.26 M | 0.05% | — |
| Viridian Therapeutics Inc US:VRDN | 65 000 | $1.19 M | 0.04% | — |
| ACCELERANT HOLDINGS CUSIP G00894108 | 100 000 | $1.17 M | 0.04% | — |
| Omada Health, Inc. US:OMDA | 50 000 | $1.10 M | 0.04% | — |
| Black Rock Coffee Bar, Inc.… US:BRCB | 125 000 | $1.04 M | 0.04% | — |
| Suja Life, Inc. Class A US:SUJA | 100 000 | $1.02 M | 0.04% | nouvelle |
| Zenas BioPharma, Inc. US:ZBIO | 40 000 | $1.02 M | 0.04% | — |
| ATAIBECKLEY INC CUSIP 04650F101 | 185 000 | $975 k | 0.04% | — |
| McGraw Hill, Inc. US:MH | 100 000 | $947 k | 0.04% | — |
| Larimar Therapeutics Inc US:LRMR | 300 000 | $915 k | 0.03% | — |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 150 000 | $872 k | 0.03% | — |
| INVENTIVA US:IVA | 225 000 | $851 k | 0.03% | nouvelle |
| Intellia Therapeutics Inc US:NTLA | 50 000 | $846 k | 0.03% | nouvelle |
| Kardigan, Inc. US:KARD | 30 000 | $716 k | 0.03% | nouvelle |
| Evommune, Inc. US:EVMN | 50 000 | $665 k | 0.02% | — |
| KESTRA MED TECHNOLOGIES LTD CUSIP G52441105 | 25 000 | $636 k | 0.02% | −25 000 |
| Veradermics, Incorporated US:MANE | 5 000 | $615 k | 0.02% | — |
| Lexeo Therapeutics, Inc. US:LXEO | 125 000 | $582 k | 0.02% | — |
| Seaport Therapeutics, Inc. US:SPTX | 25 000 | $543 k | 0.02% | nouvelle |
| Adicet Bio Inc US:ACET | 62 500 | $540 k | 0.02% | — |
| AgomAb Therapeutics NV Ameri… US:AGMB | 35 000 | $454 k | 0.02% | — |
| Keel Infrastructure Corp. US:KEEL | 75 700 | $435 k | 0.02% | nouvelle |
| Odyssey Therapeutics, Inc. US:ODTX | 20 000 | $374 k | 0.01% | nouvelle |
| Forbright, Inc. Class A US:FRBT | 20 000 | $366 k | 0.01% | nouvelle |
| CONNECT BIOPHARMA HLDGS LTD CUSIP G23549101 | 150 000 | $357 k | 0.01% | — |
| PROQR THRAPEUTICS N V CUSIP N71542109 | 176 243 | $328 k | 0.01% | nouvelle |
| Parabilis Medicines, Inc. US:PBLS | 10 000 | $274 k | 0.01% | nouvelle |
| Phathom Pharmaceuticals Inc US:PHAT | 0 (était 75 000) | — | — | vendue |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (était 150 000) | — | — | vendue |
| Vaxcyte Inc US:PCVX | 0 (était 50 000) | — | — | vendue |
| Hinge Health, Inc. US:HNGE | 0 (était 350 000) | — | — | vendue |
| Protara Therapeutics Inc US:TARA | 0 (était 450 000) | — | — | vendue |
| Century Aluminum Company US:CENX | 0 (était 150 000) | — | — | vendue |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 0 (était 150 000) | — | — | vendue |
| Honeywell International Inc US:HON | 0 (était 195 000) | — | — | vendue |
| Ramaco Resources Inc US:METC | 0 (était 150 000) | — | — | vendue |
| Chewy Inc US:CHWY | 0 (était 600 000) | — | — | vendue |
| Waystar Holding Corp. US:WAY | 0 (était 400 000) | — | — | vendue |
| Infinity Natural Resources,… US:INR | 0 (était 50 000) | — | — | vendue |
| Redwire Corp US:RDW | 0 (était 225 000) | — | — | vendue |
| Compass Pathways Plc US:CMPS | 0 (était 250 000) | — | — | vendue |
| Wealthfront Corporation US:WLTH | 0 (était 350 000) | — | — | vendue |
| Kirby Corporation US:KEX | 0 (était 50 000) | — | — | vendue |
| Relmada Therapeutics Inc US:RLMD | 0 (était 105 263) | — | — | vendue |
| Corvus Pharmaceuticals Inc US:CRVS | 0 (était 20 000) | — | — | vendue |
| Xanadu Quantum Technologies… US:XNDU | 0 (était 1 000 000) | — | — | vendue |
| Klaviyo, Inc. US:KVYO | 0 (était 300 000) | — | — | vendue |
| SPX Corp US:SPXC | 0 (était 20 000) | — | — | vendue |
| Curbline Properties Corp. US:CURB | 0 (était 275 000) | — | — | vendue |
| TITAN AMER SA CUSIP B9151N105 | 0 (était 200 000) | — | — | vendue |
| Kratos Defense & Security So… US:KTOS | 0 (était 200 000) | — | — | vendue |
| Sandisk Corp US:SNDK | 0 (était 125 000) | — | — | vendue |
| CytomX Therapeutics Inc US:CTMX | 0 (était 225 000) | — | — | vendue |
| AGI INC CUSIP G0118C105 | 0 (était 100 000) | — | — | vendue |
| LATAM Airlines Group S.A US:LTM | 0 (était 550 000) | — | — | vendue |
| Eli Lilly and Company US:LLY | 0 (était 145 000) | — | — | vendue |
| ADT Inc US:ADT | 0 (était 1 500 000) | — | — | vendue |
| Select Water Solutions, Inc. US:WTTR | 0 (était 650 000) | — | — | vendue |
| Diamondback Energy Inc US:FANG | 0 (était 669 598) | — | — | vendue |
| AMER SPORTS INC CUSIP G0260P102 | 0 (était 200 000) | — | — | vendue |
| Loar Holdings Inc. US:LOAR | 0 (était 400 000) | — | — | vendue |
| ASP Isotopes Inc. US:ASPI | 0 (était 250 000) | — | — | vendue |
| Sotera Health Co US:SHC | 0 (était 150 000) | — | — | vendue |
| DigitalOcean Holdings Inc US:DOCN | 0 (était 380 000) | — | — | vendue |
| FIDELIS INSURANCE HOLDINGS L CUSIP G3398L118 | 0 (était 150 000) | — | — | vendue |
| Lumexa Imaging Holdings, Inc… US:LMRI | 0 (était 50 000) | — | — | vendue |
| Kinetik Holdings Inc. US:KNTK | 0 (était 250 000) | — | — | vendue |
| Standard Lithium Ltd US:SLI | 0 (était 2 000 000) | — | — | vendue |
| Dyne Therapeutics Inc US:DYN | 0 (était 155 000) | — | — | vendue |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (était 1 285 919) | — | — | vendue |
| MDU Resources Group Inc US:MDU | 0 (était 300 000) | — | — | vendue |
| Alumis Inc US:ALMS | 0 (était 165 000) | — | — | vendue |
| Stewart Information Services… US:STC | 0 (était 75 000) | — | — | vendue |
| Firefly Aerospace Inc. US:FLY | 0 (était 125 000) | — | — | vendue |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 0 (était 400 000) | — | — | vendue |
| MNTN, Inc. US:MNTN | 0 (était 100 000) | — | — | vendue |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (était 800 000) | — | — | vendue |
| Sutro Biopharma US:STRO | 0 (était 71 530) | — | — | vendue |
| Figure Technology Solutions,… US:FIGR | 0 (était 1 200 000) | — | — | vendue |
| JOBY AVIATION INC CUSIP G65163100 | 0 (était 200 000) | — | — | vendue |
| NRG Energy Inc. US:NRG | 0 (était 450 000) | — | — | vendue |
| Aveanna Healthcare Holdings… US:AVAH | 0 (était 275 000) | — | — | vendue |
| Symbotic Inc US:SYM | 0 (était 475 000) | — | — | vendue |
| FRACTYL HEALTH, INC. US:GUTS | 0 (était 500 000) | — | — | vendue |
| ZURA BIO LTD CUSIP G9TY5A101 | 0 (était 75 000) | — | — | vendue |
| Navan, Inc. Class A US:NAVN | 0 (était 300 000) | — | — | vendue |
| BITGO HOLDINGS, INC. US:BTGO | 0 (était 50 000) | — | — | vendue |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (était 40 000) | — | — | vendue |
| Fulcrum Therapeutics Inc US:FULC | 0 (était 50 000) | — | — | vendue |
| TRANSOCEAN LTD CUSIP H8817H100 | 0 (était 2 000 000) | — | — | vendue |
| NUVALENT INC CUSIP 670703107 | 0 (était 70 000) | — | — | vendue |
| Caris Life Sciences, Inc. US:CAI | 0 (était 75 000) | — | — | vendue |
| UL Solutions Inc. US:ULS | 0 (était 300 000) | — | — | vendue |
| Guardant Health Inc US:GH | 0 (était 150 000) | — | — | vendue |
| PICS NV CUSIP N69958101 | 0 (était 150 000) | — | — | vendue |
| Olema Pharmaceuticals Inc US:OLMA | 0 (était 125 000) | — | — | vendue |
| Carlsmed, Inc. US:CARL | 0 (était 50 000) | — | — | vendue |
| VSE Corporation US:VSEC | 0 (était 90 000) | — | — | vendue |
| Hess Midstream Partners LP US:HESM | 0 (était 300 000) | — | — | vendue |
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