Q3 2023 Holdings
Filed 2023-11-14 | 480 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $701.7K | 12,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $712.2K | 4,774 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $725.9K | 698,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $737.1K | 2,971 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $758.0K | 200,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $769.1K | 506,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $789.3K | 12,222 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $789.6K | 165,192 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $861.3K | 345,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $879.6K | 4,400 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $903.2K | 128,845 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $903.9K | 10,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.0M | 722,100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.0M | 24,000 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.0M | 359,500 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.1M | 148,815 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.1M | 522,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,303 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.2M | 64,931 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,284 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 18,467 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 19,471 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.3M | 1,136,471 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.4M | 8,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4M | 16,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 30,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 41,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,076 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.5M | 1,188,225 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,123 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.5M | 26,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 16,954 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.6M | 150,900 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.6M | 2,225,800 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.7M | 1,197,060 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,937 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.7M | 52,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 42,682 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 11,693 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.8M | 367,937 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.0M | 7,900 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.0M | 37,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.0M | 44,100 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.1M | 809,685 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 8,887 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.1M | 13,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,709 | 0.0% |