Q4 2025 Holdings
Filed 2026-02-17 | 50 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $238.7M | 350,000 | 55.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.7M | 50,000 | 7.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $22.0M | 1,713,789 | 5.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $19.5M | 1,224,846 | 4.6% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $19.0M | 879,400 | 4.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $16.0M | 741,343 | 3.7% |
| Omeros Corp(OMER) | COM | 682143102 | $15.6M | 905,635 | 3.6% |
| Neuropace Inc(NPCE) | COM | 641288105 | $9.7M | 631,468 | 2.3% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $6.2M | 337,236 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.5M | 168,000 | 1.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.3M | 427,445 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.1M | 1,705,929 | 1.2% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $5.0M | 939,705 | 1.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.4M | 1,801,446 | 1.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $3.8M | 218,700 | 0.9% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.9M | 90,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,000 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 1,011,614 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 32,000 | 0.5% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.7M | 80,000 | 0.4% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.6M | 400,000 | 0.4% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2M | 474,365 | 0.3% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.0M | 145,200 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $995.6K | 15,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $882.0K | 100,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $680.7K | 4,359 | 0.2% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $573.3K | 197,691 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $452.2K | 1,468 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $442.0K | 200,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $379.8K | 5,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $355.1K | 1,051 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $311.8K | 20,000 | 0.1% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $250.3K | 8,216 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $242.5K | 3,902 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $241.6K | 4,392 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.8K | 1,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $205.3K | 9,072 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $113.5K | 93,000 | 0.0% |