The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109   221,816 2,800 SH   OTR   2,800 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   72,493 49,995 SH   OTR   49,995 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   163,469,202 5,590,602 SH   OTR   5,590,602 0 0
AIRBNB INC COM CL A 009066101   265,291,971 1,608,220 SH   OTR   1,608,220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,806,440 329,000 SH   OTR   329,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   298,900 2,000 SH   OTR   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107   508,236,267 3,337,950 SH   OTR   3,337,950 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   233,876 5,900 SH   OTR   5,900 0 0
ALTIMMUNE INC COM NEW 02155H200   4,784,600 470,000 SH   OTR   470,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   188,480 16,000 SH   OTR   16,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,266,628 1,150,221 SH   OTR   1,150,221 0 0
ANALOG DEVICES INC COM 032654105   304,199,042 1,537,990 SH   OTR   1,537,990 0 0
AON PLC SHS CL A G0403H108   210,911,040 632,000 SH   OTR   632,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   352,680 6,000 SH   OTR   6,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101   20,267,250 305,000 SH   OTR   305,000 0 0
ARAMARK COM 03852U106   579,601,911 17,822,937 SH   OTR   17,822,937 0 0
ARCELLX INC COMMON STOCK 03940C100   278,200 4,000 SH   OTR   4,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,639,800 1,780,000 SH   OTR   1,780,000 0 0
ARDELYX INC COM 039697107   167,900 23,000 SH   OTR   23,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   2,710,576 151,768 SH   OTR   151,768 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,254,000 200,000 SH   OTR   200,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   16,477,530 109,000 SH   OTR   109,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   98,895,895 1,459,718 SH   OTR   1,459,718 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   15,466,677 606,061 SH   OTR   606,061 0 0
AXSOME THERAPEUTICS INC COM 05464T104   319,200 4,000 SH   OTR   4,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   149,068,319 4,511,753 SH   OTR   4,511,753 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,957,150 285,715 SH   OTR   285,715 0 0
BEYOND MEAT INC COM 08862E109   157,320 19,000 SH   OTR   19,000 0 0
BIOHAVEN LTD COM G1110E107   43,697,310 799,000 SH   OTR   799,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,345 150,000 SH   OTR   150,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   379,440 4,000 SH   OTR   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   314,825,038 4,596,657 SH   OTR   4,596,657 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   239,140 22,000 SH   OTR   22,000 0 0
BRUKER CORP COM 116794108   7,806,414 83,100 SH   OTR   83,100 0 0
C4 THERAPEUTICS INC COM STK 12529R107   228,760 28,000 SH   OTR   28,000 0 0
CARA THERAPEUTICS INC COM 140755109   1,416,188 1,556,251 SH   OTR   1,556,251 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   17,168 175,000 SH   OTR   175,000 0 0
CAZOO GROUP LTD CL A G2007L121   8,570,880 714,240 SH   OTR 1 714,240 0 0
CBRE GROUP INC CL A 12504L109   406,855,077 4,184,030 SH   OTR   4,184,030 0 0
CENCORA INC COM 03073E105   81,158,660 334,000 SH   OTR   334,000 0 0
CENTENE CORP DEL COM 15135B101   204,666,030 2,607,875 SH   OTR   2,607,875 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,192,300 371,000 SH   OTR   371,000 0 0
CHEMED CORP NEW COM 16359R103   256,772 400 SH   OTR   400 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   64,000 200,000 SH   OTR   200,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,104,640 462,000 SH   OTR   462,000 0 0
COSTAR GROUP INC COM 22160N109   250,614,790 2,594,356 SH   OTR   2,594,356 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   234,050 5,000 SH   OTR   5,000 0 0
CYTOKINETICS INC COM NEW 23282W605   7,179,264 102,400 SH   OTR   102,400 0 0
ELEVATION ONCOLOGY INC COM 28623U101   19,938,581 3,886,663 SH   OTR   3,886,663 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   36,578,700 2,095,000 SH   OTR   2,095,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   247,740 3,000 SH   OTR   3,000 0 0
EVOLENT HEALTH INC CL A 30050B101   34,014,083 1,037,331 SH   OTR   1,037,331 0 0
EXELIXIS INC COM 30161Q104   633,080,805 26,678,500 SH   OTR   26,678,500 0 0
FORTE BIOSCIENCES INC COM 34962G109   1,268,586 1,810,455 SH   OTR   1,810,455 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   191,092,379 26,285,059 SH   OTR   26,285,059 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,721,500 710,000 SH   OTR   710,000 0 0
GERON CORP COM 374163103   24,733,500 7,495,000 SH   OTR   7,495,000 0 0
GLAUKOS CORP COM 377322102   245,154 2,600 SH   OTR   2,600 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   46,666 166,664 SH   OTR   166,664 0 0
GOSSAMER BIO INC COM 38341P102   7,233,721 6,130,272 SH   OTR   6,130,272 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   85,221,194 1,349,077 SH   OTR   1,349,077 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   187,040 28,000 SH   OTR   28,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   1,247,400 540,000 SH   OTR   540,000 0 0
HCA HEALTHCARE INC COM 40412C101   333,530 1,000 SH   OTR   1,000 0 0
HEALTHEQUITY INC COM 42226A107   228,564 2,800 SH   OTR   2,800 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   6,210,000 600,000 SH   OTR   600,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   25,927,720 1,676,000 SH   OTR   1,676,000 0 0
HOWMET AEROSPACE INC COM 443201108   233,398,238 3,410,759 SH   OTR   3,410,759 0 0
HUMANA INC COM 444859102   17,925,424 51,700 SH   OTR   51,700 0 0
ICON PLC SHS G4705A100   60,370,215 179,700 SH   OTR   179,700 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   219,400 5,000 SH   OTR   5,000 0 0
IMMUNOME INC COM 45257U108   14,659,920 594,000 SH   OTR   594,000 0 0
INSPIRE MED SYS INC COM 457730109   134,641,971 626,854 SH   OTR   626,854 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,985,200 231,000 SH   OTR   231,000 0 0
INTUIT COM 461202103   349,100,700 537,078 SH   OTR   537,078 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   771,689 440,965 SH   OTR   440,965 0 0
IONIS PHARMACEUTICALS INC COM 462222100   31,818,900 734,000 SH   OTR   734,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   385,320 26,000 SH   OTR   26,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   161,375,788 163,100,000 PRN   OTR   163,100,000 0 0
IQVIA HLDGS INC COM 46266C105   717,237,008 2,836,162 SH   OTR   2,836,162 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   113,230 13,000 SH   OTR   13,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   480,270,000 3,500,000 SH Put OTR   3,500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   43,000 200,000 SH   OTR   200,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   10,323,881 10,415,000 PRN   OTR   10,415,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   65,091,637 4,740,833 SH   OTR   4,740,833 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   35,175 581,400 SH   OTR   581,400 0 0
KRYSTAL BIOTECH INC COM 501147102   355,860 2,000 SH   OTR   2,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   20,000 200,000 SH   OTR   200,000 0 0
LANTHEUS HLDGS INC COM 516544103   92,316,048 1,483,227 SH   OTR   1,483,227 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   30,311,250 2,055,000 SH   OTR   2,055,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   125,074,800 5,790,500 SH   OTR   5,790,500 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   632,996 149,999 SH   OTR   149,999 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   886,306 3,319 SH   OTR   3,319 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   26,136 1,485,000 SH   OTR   1,485,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,569,000 150,000 SH   OTR   150,000 0 0
MASIMO CORP COM 574795100   218,742,327 1,489,563 SH   OTR   1,489,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104   247,122,943 513,161 SH   OTR   513,161 0 0
MERIT MED SYS INC COM 589889104   227,250 3,000 SH   OTR   3,000 0 0
METAGENOMI INC COM 59102M104   14,170,771 1,343,201 SH   OTR   1,343,201 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   2,023,875 157,500 SH   OTR   157,500 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   1,749,000 825,000 SH   OTR   825,000 0 0
MICROSOFT CORP COM 594918104   509,684,610 1,211,458 SH   OTR   1,211,458 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   945 150,000 SH   OTR   150,000 0 0
NASDAQ INC COM 631103108   532,356,969 8,436,719 SH   OTR   8,436,719 0 0
NATERA INC COM 632307104   359,225,887 3,927,683 SH   OTR   3,927,683 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   53,394,300 615,000 SH   OTR   615,000 0 0
NEW YORK TIMES CO CL A 650111107   483,547,910 11,188,059 SH   OTR   11,188,059 0 0
NOVAVAX INC COM NEW 670002401   5,406,180 1,131,000 SH   OTR   1,131,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   19,725 375,000 SH   OTR   375,000 0 0
OSCAR HEALTH INC CL A 687793109   163,570 11,000 SH   OTR   11,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,146,695 3,772,452 SH   OTR   3,772,452 0 0
PG&E CORP COM 69331C108   21,312,720 1,271,642 SH   OTR   1,271,642 0 0
PIONEER NAT RES CO COM 723787107   924,000,000 3,520,000 SH   OTR   3,520,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,051,000 50,000 SH   OTR   50,000 0 0
PRIME MEDICINE INC COM 74168J101   5,250,000 750,000 SH   OTR   750,000 0 0
PROGYNY INC COM 74340E103   22,607,690 592,600 SH   OTR   592,600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   166,028,489 5,738,973 SH   OTR   5,738,973 0 0
QUANTERIX CORP COM 74766Q101   11,096,760 471,000 SH   OTR   471,000 0 0
R1 RCM INC COM 77634L105   206,080 16,000 SH   OTR   16,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   22,440 300,000 SH   OTR   300,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   241,978,715 7,507,872 SH   OTR   7,507,872 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   19,214 120,085 SH   OTR   120,085 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   5,553 22,675 SH   OTR   22,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,764,250 137,500 SH   OTR 1 137,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   9,471,244 898,600 SH   OTR   898,600 0 0
S&P GLOBAL INC COM 78409V104   337,740,930 793,844 SH   OTR   793,844 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   206,780 14,000 SH   OTR   14,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   802,072 42,800 SH   OTR   42,800 0 0
SALESFORCE INC COM 79466L302   587,953,958 1,952,168 SH   OTR   1,952,168 0 0
SAREPTA THERAPEUTICS INC COM 803607100   317,630,110 2,453,500 SH   OTR   2,453,500 0 0
SAVARA INC COM 805111101   11,923,609 2,394,299 SH   OTR   2,394,299 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   157,498 333,330 SH   OTR   333,330 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   10,700,000 1,000,000 SH   OTR   1,000,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   121,275 866,250 SH   OTR   866,250 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   147,263 866,250 SH   OTR   866,250 0 0
SERVICENOW INC COM 81762P102   301,215,091 395,088 SH   OTR   395,088 0 0
SHERWIN WILLIAMS CO COM 824348106   261,827,774 753,830 SH   OTR   753,830 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   65,818,246 855,449 SH   OTR   855,449 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   3,173 17,627 SH   OTR   17,627 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,187,700 27,750 SH   OTR   27,750 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   85,319 405,316 SH   OTR   405,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,036,227,800 11,540,000 SH Put OTR   11,540,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   47,445,000 500,000 SH Put OTR   500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   246,100 5,000 SH   OTR   5,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   17,675,380 466,000 SH   OTR   466,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,634,067 58,214 SH   OTR   58,214 0 0
SUNRUN INC NOTE 2/0 86771WAB1   113,345,348 130,846,000 PRN   OTR   130,846,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   55,341 990,000 SH   OTR   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   3,246,000 300,000 SH   OTR   300,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   238,000 10,000 SH   OTR   10,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,492,750 1,365,000 SH   OTR   1,365,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   67,001,529 637,442 SH   OTR   637,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   463,466,153 797,416 SH   OTR   797,416 0 0
TRANSUNION COM 89400J107   506,830,229 6,351,256 SH   OTR   6,351,256 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,622,310 99,000 SH   OTR   99,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   25,269,200 110,000 SH   OTR   110,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   841,687,527 1,701,410 SH   OTR   1,701,410 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   31,500 450,000 SH   OTR   450,000 0 0
VAXCYTE INC COM 92243G108   25,780,194 377,400 SH   OTR   377,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107   17,435,000 3,170,000 SH   OTR   3,170,000 0 0
VESTIS CORPORATION COM SHS 29430C102   94,707,290 4,914,753 SH   OTR   4,914,753 0 0
VISA INC COM CL A 92826C839   190,011,618 680,850 SH   OTR   680,850 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,007,500 650,000 SH   OTR   650,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   21,338,520 2,292,000 SH   OTR   2,292,000 0 0
WABTEC COM 929740108   430,688,061 2,956,398 SH   OTR   2,956,398 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   73,286,918 75,000,000 PRN   OTR   75,000,000 0 0
ZYMEWORKS INC COM 98985Y108   16,842,520 1,601,000 SH   OTR   1,601,000 0 0