Q1 2025 Holdings
Filed 2025-05-14 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $422.2M | 755,000 | 32.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $331.3M | 24,468,160 | 25.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $296.3M | 1,485,000 | 22.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $45.0M | 529,240 | 3.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $32.2M | 728,602 | 2.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $29.5M | 432,895 | 2.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $28.0M | 179,872 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $24.4M | 691,260 | 1.9% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $17.0M | 435,785 | 1.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $16.5M | 656,587 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.5M | 309,948 | 0.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.2M | 380,700 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.1M | 157,555 | 0.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.9M | 640,071 | 0.6% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.8M | 642,200 | 0.5% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.9M | 1,081,954 | 0.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.5M | 2,117,646 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.9M | 694,028 | 0.4% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $3.6M | 961,251 | 0.3% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $208.7K | 27,717 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $122.5K | 490,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $117.6K | 735,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $32.8K | 895,000 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $20.2K | 489,999 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $7.1K | 12,499 | 0.0% |