Q2 2024 Holdings
Filed 2024-08-14 | 46 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $56.7M | 431,000 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 240,000 | 12.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.4M | 32,371 | 10.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $38.3M | 2,153,209 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 80,000 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 183,000 | 8.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $27.3M | 836,000 | 7.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $18.0M | 2,300,000 | 4.7% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $16.3M | 500,000 | 4.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15.7M | 400,000 | 4.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.0M | 40,000 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 60,000 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.0M | 115,000 | 2.6% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $5.3M | 470,000 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.7M | 500,000 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 170,900 | 0.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.2M | 56,800 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $763.4K | 60,300 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $730.2K | 109,800 | 0.2% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $685.6K | 768,400 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $651.1K | 15,100 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $479.2K | 146,100 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $458.7K | 55,800 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $455.2K | 35,100 | 0.1% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $445.9K | 64,900 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $392.2K | 166,200 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $361.0K | 23,700 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $356.4K | 44,500 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $329.3K | 38,700 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $319.0K | 13,100 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $299.2K | 128,400 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $290.8K | 168,100 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $276.4K | 42,400 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $274.5K | 30,500 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $217.3K | 48,500 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $211.6K | 292,300 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $199.0K | 199,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $190.1K | 17,500 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $188.7K | 1,348,153 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $186.2K | 43,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $186.1K | 186,100 | 0.0% |
| Allovir Inc | COM | 019818103 | $156.0K | 215,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $132.5K | 32,400 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $107.4K | 83,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $86.0K | 87,400 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $12.9K | 80,000 | 0.0% |