The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 16,257,720 | 122,000 | SH | OTR | 122,000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 124,640,224 | 4,220,800 | SH | OTR | 4,220,800 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 219,594,714 | 5,917,400 | SH | OTR | 5,917,400 | 0 | 0 | ||
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 12,539,961 | 462,900 | SH | OTR | 462,900 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 297,000 | 990,000 | SH | OTR | 990,000 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 227,360 | 78,400 | SH | OTR | 78,400 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 10,552,201 | 2,859,675 | SH | OTR | 2,859,675 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 627,547,790 | 2,632,994 | SH | OTR | 2,632,994 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 458,581,990 | 1,382,562 | SH | OTR | 1,382,562 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 206,304,094 | 3,625,731 | SH | OTR | 3,625,731 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 44,094,133 | 1,604,590 | SH | OTR | 1,604,590 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 108,841,880 | 574,000 | SH | OTR | 574,000 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 46,163,040 | 2,498,000 | SH | OTR | 2,498,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 16,357,160 | 478,000 | SH | OTR | 478,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 137,580,588 | 1,203,785 | SH | OTR | 1,203,785 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 351,313,111 | 10,236,396 | SH | OTR | 10,236,396 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 9,323,650 | 595,000 | SH | OTR | 595,000 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 14,250 | 19,000 | SH | OTR | 19,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 15,340,260 | 71,000 | SH | OTR | 71,000 | 0 | 0 | ||
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 30,696 | 255,800 | SH | OTR | 255,800 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 449,044,133 | 10,521,184 | SH | OTR | 10,521,184 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 800,143,332 | 10,743,063 | SH | OTR | 10,743,063 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 120,845,472 | 1,732,800 | SH | OTR | 1,732,800 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 435,092,450 | 1,151,800 | SH | OTR | 1,151,800 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,138,640 | 61,000 | SH | OTR | 61,000 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 17,100 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 28,420,000 | 400,000 | SH | Call | OTR | 400,000 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 657,900 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 4,204,250 | 67,000 | SH | OTR | 67,000 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 336,372,047 | 8,989,098 | SH | OTR | 8,989,098 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,623,814,280 | 7,919,500 | SH | OTR | 7,919,500 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 35,257,385 | 2,418,202 | SH | OTR | 2,418,202 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 732,794,424 | 13,468,010 | SH | OTR | 13,468,010 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 5,028,730 | 199,000 | SH | OTR | 199,000 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 18,432 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 284,111,340 | 4,161,584 | SH | OTR | 4,161,584 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 48,339,666 | 322,200 | SH | OTR | 322,200 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,737,960 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 223,666,650 | 5,805,000 | SH | OTR | 5,805,000 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 7,448,000 | 3,325,000 | SH | OTR | 3,325,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 83,298,800 | 130,000 | SH | Put | OTR | 130,000 | 0 | 0 | |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | 3,408,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 103,619,760 | 408,000 | SH | OTR | 408,000 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 46,140,208 | 699,200 | SH | OTR | 699,200 | 0 | 0 | ||
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 24,233,000 | 1,100,000 | SH | OTR | 1,100,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 377,977,574 | 4,118,300 | SH | OTR | 4,118,300 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 619,431,160 | 5,583,479 | SH | OTR | 5,583,479 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 666,944,480 | 8,365,038 | SH | OTR | 8,365,038 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 33,057,170 | 1,107,814 | SH | OTR | 1,107,814 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 25,571,500 | 199,000 | SH | OTR | 199,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 415,120,156 | 1,112,863 | SH | OTR | 1,112,863 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 13,125,750 | 2,365,000 | SH | OTR | 2,365,000 | 0 | 0 | ||
| MOBIA MED INC | COMMON STOCK | 60705V103 | 15,122,664 | 1,128,557 | SH | OTR | 1,128,557 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 602,175,451 | 2,218,366 | SH | OTR | 2,218,366 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 15,825,290 | 123,500 | SH | OTR | 123,500 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,889,360 | 363,000 | SH | OTR | 363,000 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 125,554,860 | 2,619,000 | SH | OTR | 2,619,000 | 0 | 0 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 17,550 | 375,000 | SH | OTR | 375,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,856 | 14,200 | SH | OTR | 14,200 | 0 | 0 | ||
| PARABILIS MEDICINES INC | COM | 698955101 | 64,817,634 | 2,368,200 | SH | OTR | 2,368,200 | 0 | 0 | ||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 24,480,000 | 2,250,000 | SH | OTR | 2,250,000 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 4,578,711 | 1,240,843 | SH | OTR | 1,240,843 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 778,248,897 | 6,348,906 | SH | OTR | 6,348,906 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 15,740 | 20,700 | SH | OTR | 20,700 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 1,128,799 | 120,085 | SH | OTR | 120,085 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 2,537,793,075 | 13,550,796 | SH | OTR | 13,550,796 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,417,282 | 183,475 | SH | OTR | 183,475 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 506,395,510 | 14,309,000 | SH | OTR | 14,309,000 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,207,950 | 415,000 | SH | OTR | 415,000 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,993,680 | 88,000 | SH | OTR | 88,000 | 0 | 0 | ||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 41,423 | 405,316 | SH | OTR | 405,316 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,480,620,000 | 6,000,000 | SH | Put | OTR | 6,000,000 | 0 | 0 | |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | 2,318,158 | 2,632,000 | PRN | OTR | 2,632,000 | 0 | 0 | ||
| STRATEGY INC | NOTE 12/0 | 594972AS0 | 75,366,666 | 87,858,000 | PRN | OTR | 87,858,000 | 0 | 0 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 14,189,967 | 15,000,000 | PRN | OTR | 15,000,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,657,935 | 58,214 | SH | OTR | 58,214 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 370,059,672 | 829,600 | SH | OTR | 829,600 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 383,779,020 | 12,277,000 | SH | OTR | 12,277,000 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 15,322,500 | 2,250,000 | SH | OTR | 2,250,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,355,200 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526,019,392 | 1,049,185 | SH | OTR | 1,049,185 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 219,792,832 | 2,136,400 | SH | OTR | 2,136,400 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 528,071,215 | 1,270,532 | SH | OTR | 1,270,532 | 0 | 0 | ||
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 46,808,834 | 45,000,000 | PRN | OTR | 45,000,000 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 16,015,680 | 1,992,000 | SH | OTR | 1,992,000 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 241,158,009 | 894,503 | SH | OTR | 894,503 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 25,121,520 | 828,000 | SH | OTR | 828,000 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 5,438,397 | 264,900 | SH | OTR | 264,900 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 226,970 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||