Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,894 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.2K | 2,885,100 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $4.3K | 742,354 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $4.3K | 857,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 15,603 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $4.4K | 139,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 15,387 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $4.6K | 50,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.6K | 50,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.6K | 470,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.6K | 1,575,269 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.7K | 358,380 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $4.7K | 45,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.7K | 50,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $4.7K | 85,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 32,526 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.9K | 21,600 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $5.0K | 87,500 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $5.0K | 603,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.1K | 45,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,288 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $5.3K | 4,289,193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 94,386 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.3K | 263,208 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.3K | 133,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 8,785 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 75,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.4K | 10,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.5K | 78,600 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.5K | 105,000 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $5.6K | 287,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.8K | 200,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 32,610 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9K | 64,545 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.0K | 153,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 23,939 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.3K | 20,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $6.4K | 228,167 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $6.4K | 441,518 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.5K | 70,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $6.6K | 664,516 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.1K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 113,945 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.2K | 40,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $7.5K | 3,170,803 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $7.6K | 70,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.6K | 100,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $7.8K | 800,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $7.8K | 150,000 | 0.0% |