Q2 2021 Holdings
Filed 2021-08-13 | 678 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $688.7M | 3,037,027 | 64.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $199.2M | 6,795,402 | 18.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.7M | 379,356 | 3.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $30.9M | 815,404 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.3M | 287,469 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 195,302 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6M | 112,009 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.9M | 450,000 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.4M | 533,662 | 0.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $7.6M | 199,591 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.7M | 16,359 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,450 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 49,621 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 50,000 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 20,699 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,000 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.5M | 49,792 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 72,500 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 54,902 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,030,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,530,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,641 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 9,448 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $978.0K | 7,148 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $931.9K | 4,109,200 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $771.0K | 35,776 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $756.0K | 22,697 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $739.0K | 17,316 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 13,900 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $535.6K | 3,584,872 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $472.0K | 11,255 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $469.1K | 32,829,995 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $447.6K | 7,407,768 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $423.0K | 2,170 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $379.0K | 14,783 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $377.7K | 1,665,700 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 244 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 492 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $341.1K | 2,538,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $337.0K | 1,156 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 569 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $314.0K | 20,160 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $311.0K | 3,262 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $308.0K | 1,800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $307.9K | 1,338,535 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $292.0K | 38,474 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $287.0K | 1,969 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $286.0K | 4,578 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $286.0K | 4,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.6K | 3,659,534 | 0.0% |