Q3 2023 Holdings
Filed 2023-11-14 | 346 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $387.0K | 31,332 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $398.1K | 180,113 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $405.4K | 17,625 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $424.0K | 450,858 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $426.6K | 13,500 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $429.4K | 31,300 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $433.1K | 32,910 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $438.0K | 15,000 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $438.6K | 30,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $442.1K | 70,283 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $442.7K | 8,684 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $444.7K | 6,537 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $445.2K | 213,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Put | COM | 00461U105 | $452.1K | 66,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $452.1K | 76,628 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $453.0K | 30,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $461.7K | 270,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $492.5K | 40,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $498.5K | 3,370 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $502.3K | 16,400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $505.8K | 175,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $518.6K | 7,575 | 0.0% |
| FTC Solar Inc(FTCI)Call | COM | 30320C103 | $518.8K | 405,300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $524.5K | 67,500 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $528.9K | 13,500 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $536.4K | 3,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $549.3K | 30,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $566.8K | 147,985 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $574.7K | 445,485 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $578.2K | 21,584 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $607.2K | 17,775 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $612.7K | 22,135 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $620.5K | 9,595 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $625.9K | 87,907 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $631.2K | 38,300 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $640.8K | 41,500 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $663.7K | 1,350 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $673.2K | 26,661 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $676.0K | 185,718 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $676.0K | 101,200 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $682.2K | 532,946 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $694.7K | 2,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $711.9K | 157,500 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $721.1K | 92,800 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $734.9K | 27,700 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $747.2K | 67,500 | 0.0% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $781.7K | 67,500 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $788.2K | 20,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $790.6K | 11,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $802.2K | 17,500 | 0.0% |