Q3 2021 Holdings
Filed 2021-11-15 | 136 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 230,267 | 18.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.9M | 74,622 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 65,500 | 13.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.1M | 345,000 | 10.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.5M | 55,012 | 9.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.8M | 175,418 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 165,000 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 170,000 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 4,500 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 12,000 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 5,100 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $955.0K | 3,500 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $679.0K | 60,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341.6K | 713,121 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $303.8K | 895,218 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.5K | 84,172 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $267.3K | 2,100,000 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $243.4K | 700,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $220.1K | 1,728,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.1K | 684,874 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $184.0K | 2,450,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $175.3K | 3,914,037 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $172.6K | 4,600,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $156.5K | 1,224,905 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $154.8K | 570,836 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $147.1K | 3,169,745 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $130.6K | 1,203,862 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $129.1K | 4,071,420 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $125.8K | 52,995 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $118.4K | 2,691,098 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.9K | 463,789 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $97.7K | 1,627,500 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $90.5K | 1,950,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.8K | 200,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $84.6K | 300,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $84.4K | 1,674,203 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.5K | 1,040,010 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.2K | 1,658,854 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $71.6K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.4K | 150,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $63.7K | 500,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $63.5K | 589,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.8K | 436,475 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $59.7K | 1,153,822 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $49.4K | 821,899 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $48.9K | 328,301 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $48.3K | 986,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.6K | 76,283 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45.7K | 1,248,376 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $45.6K | 765,042 | 0.0% |