Form NPORT-P Federated Hermes Equity For: Apr 30

June 21, 2021 1:29 PM EDT

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    NPORT-P
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        C000026731
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      Federated Hermes Equity Funds f/k/a Federated Equity Funds
      811-04017
      0000745968
      254900QLYYRKC7NVWP04
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Kaufmann Fund f/k/a Federated Kaufmann Fund
      S000009729
      Y12J4W1OKXBDT55MIP60
      2021-10-31
      2021-04-30
      N
    
    
      8571020148.300000000000
      305836548.230000000000
      8265183600.070000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      58819.140000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        200000.0000000000
        NS
        USD
        24016000
        0.2905682579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        315000.0000000000
        NS
        USD
        28724850.0000000000
        0.3475403741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Systems Inc
        00724F101
        
          
          
        
        44408.0000000000
        NS
        USD
        22574362.7200000000
        0.2731259681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        1255000.0000000000
        NS
        USD
        102433100.0000000000
        1.2393324209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
        
        1650000.0000000000
        NS
        USD
        103026000.0000000000
        1.2465058852
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        agilon health Inc
        N/A
        agilon health Inc
        00857U107
        
          
        
        132863.0000000000
        NS
        USD
        4189170.3900000000
        0.0506845412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
        
        110000.0000000000
        NS
        USD
        18998100.0000000000
        0.2298569629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
        
        1186949.0000000000
        NS
        USD
        16878414.7800000000
        0.2042110085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Akoya Biosciences Inc
        N/A
        Akoya Biosciences Inc
        00974H104
        
          
        
        133047.0000000000
        NS
        USD
        2985574.6800000000
        0.0361223032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        Albireo Pharma Inc
        01345P106
        
          
        
        1324024.0000000000
        NS
        USD
        42501170.4000000000
        0.5142193139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector Inc
        014442107
        
          
        
        2351170.0000000000
        NS
        USD
        45847815.0000000000
        0.5547101821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
          
        
        130000.0000000000
        NS
        USD
        30023500.0000000000
        0.3632526687
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
        
        418851.0000000000
        NS
        USD
        58907204.6400000000
        0.7127150163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        23450.0000000000
        NS
        USD
        81310999.0000000000
        0.9837772872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Well Corp
        N/A
        American Well Corp
        03044L105
        
          
        
        292765.0000000000
        NS
        USD
        4505653.3500000000
        0.0545136511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        725000.0000000000
        NS
        USD
        29282750.0000000000
        0.3542903753
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        1266686.0000000000
        NS
        USD
        22040336.4000000000
        0.2666648131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        Annexon Inc
        03589W102
        
          
        
        1000000.0000000000
        NS
        USD
        19930000.0000000000
        0.2411319695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
        
        214000.0000000000
        NS
        USD
        78251240.0000000000
        0.9467574320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        54930054P2G7ZJB0KM79
        Apollo Global Management Inc
        03768E105
        
          
        
        840000.0000000000
        NS
        USD
        46510800.0000000000
        0.5627316010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APOLLO INVESTMENT FUND V
        N/A
        APOLLO INVESTMENT FUND V
        000000000
        
          
        
        1.0000000000
        NS
        USD
        85712.0000000000
        0.0010370248
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
        
        1657004.0000000000
        NS
        USD
        60745766.6400000000
        0.7349596764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        591906.0000000000
        NS
        USD
        30139853.5200000000
        0.3646604235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
        
        811000.0000000000
        NS
        USD
        19009840.0000000000
        0.2299990045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avrobio Inc
        N/A
        Avrobio Inc
        05455M100
        
          
        
        711251.0000000000
        NS
        USD
        8307411.6800000000
        0.1005109152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        1335500.0000000000
        NS
        USD
        64477940.0000000000
        0.7801150358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azul SA
        549300Z0MWZ57Q9RR205
        Azul SA
        05501U106
        
          
        
        1025000.0000000000
        NS
        USD
        21812000.0000000000
        0.2639021836
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
        
        462600.0000000000
        NS
        USD
        43317864.0000000000
        0.5241004447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
        
        3080000.0000000000
        NS
        USD
        65450000.0000000000
        0.7918759361
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        85350.0000000000
        NS
        USD
        69927255.0000000000
        0.8460459971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        45700.0000000000
        NS
        USD
        6618731.0000000000
        0.0800796609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        Bumble Inc
        12047B105
        
          
        
        77600.0000000000
        NS
        USD
        4674624.0000000000
        0.0565580177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calithera Biosciences Inc
        54930042TDFRLM4C8X19
        Calithera Biosciences Inc
        13089P101
        
          
        
        2631567.0000000000
        NS
        USD
        5710500.3900000000
        0.0690910289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        870000.0000000000
        NS
        USD
        97848900.0000000000
        1.1838684382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
        
        300000.0000000000
        NS
        USD
        27099000.0000000000
        0.3278693047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chewy Inc
        N/A
        Chewy Inc
        16679L109
        
          
        
        14600.0000000000
        NS
        USD
        1163912.0000000000
        0.0140821070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        10900.0000000000
        NS
        USD
        16263127.0000000000
        0.1967666756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260Q107
        
          
        
        100000.0000000000
        NS
        USD
        29764000.0000000000
        0.3601129925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        628000.0000000000
        NS
        USD
        28379320.0000000000
        0.3433598257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Contrafect Corp
        549300JM7MIET5QG2X15
        Contrafect Corp Warrants
        212326136
        
          
        
        1735000.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ContraFect Corp
                ContraFect Corp
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-07-27
            XXXX
            -17350.0000000000
          
        
        
          N
          N
          N
        
      
      
        Contrafect Corp
        549300JM7MIET5QG2X15
        Contrafect Corp Exp 07/25/2022
        212326144
        
          
        
        3445000.0000000000
        NS
        USD
        90948.0000000000
        0.0011003748
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ContraFect Corp
                ContraFect Corp
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-07-25
            XXXX
            56498.0000000000
          
        
        
          N
          N
          N
        
      
      
        ContraFect Corp
        549300JM7MIET5QG2X15
        ContraFect Corp
        212326300
        
          
        
        861000.0000000000
        NS
        USD
        3814230.0000000000
        0.0461481582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
        
        4939007.0000000000
        NS
        USD
        112559969.5300000000
        1.3618568561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        19600.0000000000
        NS
        USD
        7292964.0000000000
        0.0882371687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
        
        127000.0000000000
        NS
        USD
        108512610.0000000000
        1.3128880767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
        
        272700.0000000000
        NS
        USD
        73367208.0000000000
        0.8876657985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        Coupang Inc
        22266T109
        
          
        
        125000.0000000000
        NS
        USD
        5237500.0000000000
        0.0633682233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        200000.0000000000
        NS
        USD
        37812000.0000000000
        0.4574853001
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        490000.0000000000
        NS
        USD
        124430600.0000000000
        1.5054789587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DexCom Inc
        252131107
        
          
          
        
        296000.0000000000
        NS
        USD
        114285600.0000000000
        1.3827351639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        100000.0000000000
        NS
        USD
        22294000.0000000000
        0.2697338750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc
        26142R104
        
          
        
        300000.0000000000
        NS
        USD
        16998000.0000000000
        0.2056578634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Duckhorn Portfolio Inc/The
        N/A
        Duckhorn Portfolio Inc/The
        26414D106
        
          
        
        573623.0000000000
        NS
        USD
        10732486.3300000000
        0.1298517595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        Dun & Bradstreet Holdings Inc
        26484T106
        
          
        
        660000.0000000000
        NS
        USD
        15681600.0000000000
        0.1897308125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        DYNAVAX TECHNOLOGIES CORP WARRANTS
        268158128
        
          
        
        377500.0000000000
        NS
        USD
        2312527.2500000000
        0.0279791395
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Dynavax Technologies Corp
                Dynavax Technologies Corp
                
                  
                  
                
              
            
            1.0000000000
            4.500000000000
            USD
            2022-02-12
            XXXX
            2312527.2500000000
          
        
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
        
        6065247.0000000000
        NS
        USD
        60531165.0600000000
        0.7323632237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
        
        284300.0000000000
        NS
        USD
        10521943.0000000000
        0.1273044074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
        
        267000.0000000000
        NS
        USD
        25503840.0000000000
        0.3085695519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
        
        660300.0000000000
        NS
        USD
        48749949.0000000000
        0.5898229411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        200000.0000000000
        NS
        USD
        39758000.0000000000
        0.4810298467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        200000.0000000000
        NS
        USD
        26542000.0000000000
        0.3211301924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Expand Networks Ltd
        N/A
        EXPAND NETWORKS LTD
        000000000
        
          
        
        1059322.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
        
        121800.0000000000
        NS
        USD
        10644102.0000000000
        0.1287824024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        291400.0000000000
        NS
        USD
        44555060.0000000000
        0.5390692108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
        
        750000.0000000000
        NS
        USD
        83190000.0000000000
        1.0065112165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        155222.0000000000
        NS
        USD
        28688130.0400000000
        0.3470961013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        Frequency Therapeutics Inc
        35803L108
        
          
        
        1615784.0000000000
        NS
        USD
        18759252.2400000000
        0.2269671570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        1800000.0000000000
        NS
        USD
        149346000.0000000000
        1.8069290076
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        262300.0000000000
        NS
        USD
        84972085.0000000000
        1.0280725645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        GENMAB A/S  SP ADR ADR
        372303206
        
          
        
        576734.0000000000
        NS
        USD
        21264182.5800000000
        0.2572741709
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        268000.0000000000
        NS
        USD
        23267760.0000000000
        0.2815153435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        49500.0000000000
        NS
        USD
        17248275.0000000000
        0.2086859268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio Inc
        38341P102
        
          
        
        450000.0000000000
        NS
        USD
        3888000.0000000000
        0.0470406973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gracell Biotechnologies Inc
        N/A
        Gracell Biotechnologies Inc
        38406L103
        
          
        
        565000.0000000000
        NS
        USD
        6881700.0000000000
        0.0832613083
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
        
        300000.0000000000
        NS
        USD
        12117000.0000000000
        0.1466029139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrubHub Inc
        529900CR2K1AJ5W4RR39
        GrubHub Inc
        400110102
        
          
          
        
        72800.0000000000
        NS
        USD
        4953312.0000000000
        0.0599298484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
        
        775000.0000000000
        NS
        USD
        70098750.0000000000
        0.8481209056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Alliance Holdings I Inc
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M103
        
          
        
        1000000.0000000000
        NS
        USD
        9770000.0000000000
        0.1182066905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Alliance Holdings I Inc
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M111
        
          
        
        333333.0000000000
        NS
        USD
        246666.4200000000
        0.0029844034
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Hamilton Lane Alliance Holdings I Inc
                Hamilton Lane Alliance Holdings I Inc
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2026-01-08
            XXXX
            5441.0400000000
          
        
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
        
        619700.0000000000
        NS
        USD
        87253760.0000000000
        1.0556784244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FA PRIVATE EQUITY FUND JV, LP
        N/A
        FA PRIVATE EQUITY FUND JV, LP
        000000000
        
          
        
        1.0000000000
        NS
        USD
        281526.0000000000
        0.0034061675
        Long
        STIV
        PF
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        71400.0000000000
        NS
        USD
        23110038.0000000000
        0.2796070737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        510524.0000000000
        NS
        USD
        10491268.2000000000
        0.1269332747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        59300.0000000000
        NS
        USD
        32555107.0000000000
        0.3938824420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        478500.0000000000
        NS
        USD
        23642685.0000000000
        0.2860515403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        255000.0000000000
        NS
        USD
        75281100.0000000000
        0.9108218721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        146000.0000000000
        NS
        USD
        11208420.0000000000
        0.1356100547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        24900.0000000000
        NS
        USD
        21538500.0000000000
        0.2605931222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        1200000.0000000000
        NS
        USD
        67896000.0000000000
        0.8214699550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaleido Biosciences Inc
        N/A
        Kaleido Biosciences Inc
        483347100
        
          
        
        803500.0000000000
        NS
        USD
        6339615.0000000000
        0.0767026518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
        
        430100.0000000000
        NS
        USD
        47745401.0000000000
        0.5776689703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE
        N/A
        LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE
        000000000
        
          
        
        1.0000000000
        NS
        USD
        298469.0000000000
        0.0036111600
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        637300.0000000000
        NS
        USD
        39040998.0000000000
        0.4723548791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        83500.0000000000
        NS
        USD
        26202300.0000000000
        0.3170201809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp
        52490G102
        
          
        
        917736.0000000000
        NS
        USD
        27623853.6000000000
        0.3342194794
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        128503.0000000000
        NS
        USD
        43083200.8100000000
        0.5212612677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        800000.0000000000
        NS
        USD
        28816000.0000000000
        0.3486431929
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        65000.0000000000
        NS
        USD
        31575050.0000000000
        0.3820247865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        Markel Corp
        570535104
        
          
        
        35000.0000000000
        NS
        USD
        41174700.0000000000
        0.4981704218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        1350000.0000000000
        NS
        USD
        61033500.0000000000
        0.7384409464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        McAfee Corp
        579063108
        
          
        
        1959459.0000000000
        NS
        USD
        47575664.5200000000
        0.5756153381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallia Inc
        5493009P6W6C5BK60J60
        Medallia Inc
        584021109
        
          
        
        565973.0000000000
        NS
        USD
        16690543.7700000000
        0.2019379675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
          
        
        31000.0000000000
        NS
        USD
        48700380.0000000000
        0.5892232085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
          
        
        1410000.0000000000
        NS
        USD
        106088400.0000000000
        1.2835576937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
        
        5200000.0000000000
        NS
        USD
        12376000.0000000000
        0.1497365406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRASTRUCTURE FUND LP
        N/A
        INFRASTRUCTURE FUND LP
        000000000
        
          
        
        1.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        500000.0000000000
        NS
        USD
        89410000.0000000000
        1.0817666531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        748326331.779
        NS
        USD
        748430268.51
        6.2888811267
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
        
        50000.0000000000
        NS
        USD
        2770000.0000000000
        0.0335140770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY LLC COMMON STOCK
        644393100
        
          
        
        2283500.0000000000
        NS
        USD
        97094420.0000000000
        1.1747400263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        1570000.0000000000
        NS
        USD
        97983700.0000000000
        1.1854993760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        100000.0000000000
        NS
        USD
        7751000.0000000000
        0.0937789210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MULTIPLEX INC
        N/A
        MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT
        000000000
        
          
        
        679348.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Orchard Therapeutics plc
        21380056R45ONMT94Z50
        Orchard Therapeutics plc
        68570P101
        
          
        
        1056396.0000000000
        NS
        USD
        6296120.1600000000
        0.0761764102
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Otonomy Inc
        549300DNCEGUZLZ8SP61
        Otonomy Inc
        68906L105
        
          
        
        3000000.0000000000
        NS
        USD
        7050000.0000000000
        0.0852975607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
        
        100000.0000000000
        NS
        USD
        6637000.0000000000
        0.0803006965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        125000.0000000000
        NS
        USD
        19228750.0000000000
        0.2326475845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        300000.0000000000
        NS
        USD
        25197000.0000000000
        0.3048571117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815L107
        
          
        
        729820.0000000000
        NS
        USD
        20274399.6000000000
        0.2452988413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
        
        289200.0000000000
        NS
        USD
        8245092.0000000000
        0.0997569128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group Inc
        74276R102
        
          
        
        154813.0000000000
        NS
        USD
        5622808.1600000000
        0.0680300455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        500000.0000000000
        NS
        USD
        52010000.0000000000
        0.6292661182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
        
        1000000.0000000000
        NS
        USD
        37350000.0000000000
        0.4518955877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        560000.0000000000
        NS
        USD
        45500000.0000000000
        0.5505019876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        200000.0000000000
        NS
        USD
        42342000.0000000000
        0.5122935200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
        
        1226441.0000000000
        NS
        USD
        26442067.9600000000
        0.3199211202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        118600.0000000000
        NS
        USD
        52947784.0000000000
        0.6406123150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        Rubius Therapeutics Inc
        78116T103
        
          
        
        485189.0000000000
        NS
        USD
        12139428.7800000000
        0.1468742785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        270000.0000000000
        NS
        USD
        21235500.0000000000
        0.2569271419
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        100000.0000000000
        NS
        USD
        23032000.0000000000
        0.2786628962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
        
        120000.0000000000
        NS
        USD
        8500800.0000000000
        0.1028507098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        430000.0000000000
        NS
        USD
        99398800.0000000000
        1.2026205927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCYNEXIS Inc
        529900XBHFGMNTU70154
        SCYNEXIS Inc
        811292200
        
          
        
        519749.0000000000
        NS
        USD
        3929302.4400000000
        0.0475404133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sensable Technologies Inc
        N/A
        SENSABLE TECHNOLOGIES INC RESTRICTED SHARES
        000000000
        
          
        
        3751.1990000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Seres Therapeutics Inc
        549300GMXBE5NUWISF13
        Seres Therapeutics Inc
        81750R102
        
          
        
        1992518.0000000000
        NS
        USD
        41464299.5800000000
        0.5016742711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
          
        
        251887.0000000000
        NS
        USD
        127548020.1900000000
        1.5431964535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
        
        387861.0000000000
        NS
        USD
        106223492.0700000000
        1.2851921652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
          
        
        209000.0000000000
        NS
        USD
        247144590.0000000000
        2.9901887479
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify Health Inc
        N/A
        Signify Health Inc
        82671G100
        
          
        
        165853.0000000000
        NS
        USD
        4701932.5500000000
        0.0568884223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOTEIRA INC COM
        N/A
        SOTEIRA INC COM
        000000000
        
          
        
        959018.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
          
        
        375000.0000000000
        NS
        USD
        47407500.0000000000
        0.5735807248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        550000.0000000000
        NS
        USD
        20080500.0000000000
        0.2429528607
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        1416598.0000000000
        NS
        USD
        47172713.4000000000
        0.5707400547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
        
        319000.0000000000
        NS
        USD
        10303700.0000000000
        0.1246638974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        115000.0000000000
        NS
        USD
        30202450.0000000000
        0.3654177749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        361975.0000000000
        NS
        USD
        17447195.0000000000
        0.2110926489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        122500.0000000000
        NS
        USD
        21484050.0000000000
        0.2599343347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talis Biomedical Corp
        N/A
        Talis Biomedical Corp
        87424L108
        
          
        
        351647.0000000000
        NS
        USD
        4219764.0000000000
        0.0510546916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        850000.0000000000
        NS
        USD
        78115000.0000000000
        0.9451090717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
        
        288500.0000000000
        NS
        USD
        24196495.0000000000
        0.2927520570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
        
        1284042.0000000000
        NS
        USD
        29815455.2400000000
        0.3607355466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        764400.0000000000
        NS
        USD
        82547556.0000000000
        0.9987383220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
        
        368145.0000000000
        NS
        USD
        28063693.3500000000
        0.3395410763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        175500.0000000000
        NS
        USD
        74562930.0000000000
        0.9021327729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
        
        1716643.0000000000
        NS
        USD
        191646024.5200000000
        2.3187146686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        Unity Software Inc
        91332U101
        
          
        
        242000.0000000000
        NS
        USD
        24582360.0000000000
        0.2974206163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
        
        325000.0000000000
        NS
        USD
        14969500.0000000000
        0.1811151539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
        
        30000.0000000000
        NS
        USD
        9754800.0000000000
        0.1180227866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        600000.0000000000
        NS
        USD
        169470000.0000000000
        2.0504081724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
        
        175000.0000000000
        NS
        USD
        32935000.0000000000
        0.3984787464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMATICS N.V.   RESTICTED
        N/A
        IMMATICS N.V.   RESTICTED
        000000000
        
          
        
        400000.0000000000
        NS
        USD
        4888000.0000000000
        0.0591396421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREQUENCY THERAPEUTICS INC FREQ PIPE
        N/A
        FREQUENCY THERAPEUTICS INC FREQ PIPE
        000000000
        
          
        
        205800.0000000000
        NS
        USD
        2389338.0000000000
        0.0289084685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REZOLUTE INC
        N/A
        REZOLUTE INC PIPE DEAL  RZLT
        000000000
        
          
        
        609000.0000000000
        NS
        USD
        4080300.0000000000
        0.0493673244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAGIO THERAPEUTICS, INC.
        N/A
        ADAGIO THERAPEUTICS, INC. ADAGIO THERAPEUTICS, INC.
        000000000
        
          
        
        124500.0000000000
        NS
        USD
        9721682.1000000000
        0.1176220949
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ORCHARD THERAPEUTICS PLC
        N/A
        ORCHARD THERAPEUTICS PLC PIPE DEAL
        000000000
        
          
        
        530000.0000000000
        NS
        USD
        3158800.0000000000
        0.0382181468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY THERAPEUTICS INC
        N/A
        CENTURY THERAPEUTICS INC SERIES C PREFERRED STOCK
        000000000
        
          
        
        673674.0000000000
        NS
        USD
        4360018.1300000000
        0.0527516186
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CEQUR SA PRIVATE PRE IPO DEAL
        N/A
        FED HERMES KAUFMANN SM CAP CEQUR SA
        000000000
        
          
        
        38079337.0000000000
        NS
        
        10648746.3900000000
        0.1288385946
        Long
        EC
        CORP
        CH
        N
        
        3
        
          N
          N
          N
        
      
      
        PAYSAFE LIMITED
        N/A
        PAYSAFE LIMITED PIPE DEAL   RESTRICTED
        000000000
        
          
        
        2920000.0000000000
        NS
        USD
        33530292.8400000000
        0.4056811616
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        FISKER INC. PIPE
        N/A
        FISKER INC. PIPE FISKER INC.
        000000000
        
          
        
        974000.0000000000
        NS
        USD
        12778880.0000000000
        0.1546109635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        635100.0000000000
        NS
        USD
        100606191.0000000000
        1.2172287498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
          
        
        410500.0000000000
        NS
        USD
        101393500.0000000000
        1.2267543579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        460600.0000000000
        NS
        USD
        64078672.0000000000
        0.7752843143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        486900.0000000000
        NS
        USD
        41590998.0000000000
        0.5032071883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
        
        916600.0000000000
        NS
        USD
        152348086.0000000000
        1.8432510803
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
        
        568932.0000000000
        NS
        USD
        33749046.2400000000
        0.4083278469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zogenix Inc
        54930089H3HF4C32SK78
        Zogenix Inc
        98978L204
        
          
        
        588039.0000000000
        NS
        USD
        11108056.7100000000
        0.1343957648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZoomInfo Technologies Inc
        98980F104
        
          
        
        1348000.0000000000
        NS
        USD
        69907280.0000000000
        0.8458043207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scynexis Inc
        529900XBHFGMNTU70154
        Scynexis Inc Warrants  3.00 Call Exp 24Jun21
        000000000
        
          
        
        84825.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-06-24
            XXXX
            0.0000000000
          
        
        
          N
          N
          N
        
      
      
        Scynexis, Inc.
        529900XBHFGMNTU70154
        Scynexis, Inc. Exp 8Mar19
        000000000
        
          
        
        101700.0000000000
        NS
        USD
        117199.0800000000
        0.0014179852
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2019-03-08
            XXXX
            117199.0800000000
          
        
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Call Exp 22Jun22
        000000000
        
          
        
        801900.0000000000
        NS
        USD
        651623.9400000000
        0.0078839621
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-06-22
            XXXX
            651623.9400000000
          
        
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Wts Catb Wt 6.25
        000000000
        
          
        
        421550.0000000000
        NS
        USD
        544979.8400000000
        0.0065936810
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-02-08
            XXXX
            544979.8400000000
          
        
        
          N
          N
          N
        
      
      
        REZOLUTE INC   WARRANT
        N/A
        REZOLUTE INC   WARRANT STRIKE PRICE 0.39
        000000000
        
          
        
        200970.0000000000
        NS
        USD
        1316212.8200000000
        0.0159247862
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Rezolute Inc
                Rezolute Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2027-10-08
            XXXX
            1316212.8200000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT WTS
        N/A
        SCYNEXIS INC WARRANT WTS PUT EXP 21DEC21
        000000000
        
          
        
        853000.0000000000
        NS
        USD
        1635883.4000000000
        0.0197924629
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-12-21
            XXXX
            1635883.4000000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 05/21/2024
        000000000
        
          
        
        853000.0000000000
        NS
        USD
        3119762.2000000000
        0.0377458306
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-05-21
            XXXX
            3119762.2000000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 01/01/2099
        000000000
        
          
        
        1706000.0000000000
        NS
        USD
        12897360.0000000000
        0.1560444465
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2099-12-31
            XXXX
            2236566.0000000000
          
        
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        000000000
        
          
          
        
        360000.0000000000
        NS
        USD
        38728800.0000000000
        0.4685776127
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        000000000
        
          
        
        165000.0000000000
        NS
        
        22985762.5200000000
        0.2781034715
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        000000000
        
          
        
        781736.0000000000
        NS
        
        19042882.6600000000
        0.2303987858
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        000000000
        
          
        
        232000.0000000000
        NS
        USD
        30454640.0000000000
        0.3684690078
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        151400.0000000000
        NS
        
        55855592.7000000000
        0.6757937319
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        LONDON STOCK EXCHANGE GROUP PLC
        000000000
        
          
          
          
        
        48700.0000000000
        NS
        
        4975498.2900000000
        0.0601982791
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        3445000.0000000000
        NS
        
        19028140.9000000000
        0.2302204261
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
          
        
        473300.0000000000
        NS
        USD
        82273739.0000000000
        0.9954254253
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        000000000
        
          
        
        1185000.0000000000
        NS
        USD
        32836350.0000000000
        0.3972851855
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Gamida Cell Ltd
        N/A
        Gamida Cell Ltd
        000000000
        
          
        
        4559168.0000000000
        NS
        USD
        33646659.8400000000
        0.4070890795
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        725000.0000000000
        NS
        
        23787670.9400000000
        0.2878057172
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        4650000.0000000000
        NS
        
        80230878.6400000000
        0.9707089706
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        614539.0000000000
        NS
        
        37774757.9300000000
        0.4570347104
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
          
          
        
        1725000.0000000000
        NS
        
        33040201.6400000000
        0.3997515753
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NagaCorp Ltd
        000000000
        
          
        
        24740000.0000000000
        NS
        
        26459437.5600000000
        0.3201312740
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        Pagseguro Digital Ltd
        000000000
        
          
          
          
        
        1794674.0000000000
        NS
        USD
        82088388.7600000000
        0.9931828829
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        uniQure NV
        N/A
        uniQure NV
        000000000
        
          
          
          
        
        1700000.0000000000
        NS
        USD
        54859000.0000000000
        0.6637360119
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        935469.0000000000
        NS
        
        269187684.5200000000
        3.2568869313
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Merus NV
        549300W8GPUWU8QNU293
        Merus NV
        000000000
        
          
        
        1300105.0000000000
        NS
        USD
        27224198.7000000000
        0.3293840768
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Takeaway.com NV
        000000000
        
          
        
        150000.0000000000
        NS
        
        15505701.5500000000
        0.1876026269
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        340600.0000000000
        NS
        USD
        4162132.0000000000
        0.0503574052
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        170300.0000000000
        NS
        USD
        607971.0000000000
        0.0073558076
        N/A
        DE
        
        NL
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Immatics NV
                Immatics NV
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2025-12-31
            XXXX
            101839.4000000000
          
        
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        57014763
        PA
        USD
        57014763
        0.6898184694
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2021-06-21
      Federated Hermes Equity Funds f/k/a Federated Equity Funds
      Stephen Van Meter
      Federated Hermes Equity Funds f/k/a Federated Equity Funds
      Chief Compliance Officer
    
  





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