| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NXRTNEXPOINT RESIDENTIAL TR INC | 24.39% | — | 609,905 | $11M |
| GOOGALPHABET INC | 22.82% | NEW | 15,000 | $10M |
| HCAHCA HOLDINGS INC | 16.92% | — | 100,000 | $8M |
| G8807B106THERAVANCE BIOPHARMA INC | 16.21% | Add 18.2% | 325,000 | $7M |
| AMGNAMGEN INC | 13.38% | — | 40,000 | $6M |
| NPTNEURNEOPHOTONICS CORP | 6.28% | NEW | 300,000 | $3M |