Q4 2023 Holdings
Filed 2024-02-14 | 46 holdings | $458.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $121.3M | 630,000 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9M | 348,000 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 375,000 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 129,000 | 10.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.5M | 42,000 | 9.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.7M | 2,153,209 | 7.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.1M | 306,000 | 5.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $22.5M | 400,000 | 4.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.7M | 913,000 | 4.5% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $11.3M | 500,000 | 2.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $10.6M | 2,300,000 | 2.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 109,800 | 0.3% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $681.0K | 768,400 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $586.2K | 56,800 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $559.8K | 168,100 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $552.0K | 170,900 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $546.4K | 146,100 | 0.1% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $539.3K | 64,900 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $508.1K | 186,100 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $501.6K | 55,800 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $497.1K | 44,500 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $490.9K | 32,400 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $466.8K | 42,400 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $452.7K | 23,700 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $421.4K | 43,800 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $413.0K | 13,100 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $412.2K | 128,400 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $409.2K | 292,300 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $402.1K | 38,700 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $388.8K | 469,600 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $379.2K | 17,500 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $354.0K | 166,200 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $336.3K | 15,100 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $330.3K | 35,100 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $328.3K | 48,500 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $316.8K | 1,348,153 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $310.4K | 199,000 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $289.4K | 60,300 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $257.1K | 30,500 | 0.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $247.5K | 83,900 | 0.1% |
| Allovir Inc | COM | 019818103 | $146.6K | 215,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $120.6K | 87,400 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $94.3K | 1,047,473 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $18.0K | 80,000 | 0.0% |