| Name | Title | City, State | Date |
|---|---|---|---|
| Robbie J Burkhart | CEO/CO-CIO | Wayzata, Minnesota | 14 Feb 2023 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Cavalry Management Group, LLC | $22,275,251 | San Francisco, CA | 028-13913 |
| Interval Partners, LP | $4,276,735,416 | New York, NY | 028-16003 |
| Ghost Tree Capital, LLC | $293,215,532 | New York, NY | 028-16059 |
| Krensavage Asset Management, LLC | $283,112,000 | New York, NY | 028-16807 |
| Integral Health Asset Management, LLC | $1,973,148,980 | New York, NY | 028-19946 |
| Force Hill Capital Management LP | $0 | New York, NY | 028-20887 |
| Tri Locum Partners LP | $770,122,933 | New York, NY | 028-21000 |
| Ardmore Road Asset Management LP | $1,319,366,750 | New York, NY | 028-22017 |
| SORA INVESTORS LLC | $1,161,304,419 | Bryn Mawr, PA | 028-22100 |