Q1 2025 Holdings
Filed 2025-05-15 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $663.9M | 65,793,779 | 61.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.9M | 74,926 | 3.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $31.8M | 1,304,171 | 2.9% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $28.3M | 1,423,997 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 47,946 | 2.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.5M | 229,665 | 2.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $22.4M | 1,473,369 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.8M | 121,587 | 2.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $21.1M | 3,687,855 | 1.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $18.4M | 503,941 | 1.7% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.0M | 33,000 | 1.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $16.7M | $6,500,000 | 1.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $16.4M | $17,500,000 | 1.5% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $15.8M | $15,000,000 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $15.7M | 316,947 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.1M | 27,000 | 1.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $11.2M | $10,000,000 | 1.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.9M | 1,749,467 | 1.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.7M | $8,500,000 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.7M | 13,030 | 0.7% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $7.6M | 4,515,709 | 0.7% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.0M | 360,524 | 0.6% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $6.0M | $5,000,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.9M | 208,634 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9M | 457,850 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.1M | 170,006 | 0.4% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $3.5M | 160,000 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.3M | 678,564 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,503 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.6M | 90,817 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.3M | 291,452 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1M | 705,773 | 0.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $893.4K | $718,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.4K | 1,361 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $765.5K | 2,889 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.4K | 4,442 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $325.8K | 19,613 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $313.1K | 4,429 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $277.3K | 1,581 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $21.6K | 62,657 | 0.0% |