Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $462.9K | 121,500 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $464.4K | 67,500 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Put | COM | 359616109 | $465.1K | 67,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $465.2K | 1,045 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $472.0K | 10,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $472.8K | 30,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $473.5K | 3,749 | 0.0% |
| Ncino Inc(NCNO)Put | COM | 63947X101 | $475.5K | 17,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $479.0K | 9,550 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $490.4K | 7,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $497.4K | 1,000 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $516.4K | 67,500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.2K | 6,509 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $551.3K | 700 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $551.5K | 50,000 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $565.4K | 28,200 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $587.5K | 3,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $613.0K | 21,425 | 0.0% |
| Merus N V | COM | N5749R100 | $621.5K | 11,816 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $622.3K | 9,000 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $628.0K | 67,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $661.5K | 225,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $670.5K | 271,473 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $685.0K | 100,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $693.7K | 1,716 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $698.7K | 21,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $701.0K | 2,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $701.8K | 63,971 | 0.0% |
| Flywire Corporation(FLYW)Put | COM VTG | 302492103 | $702.0K | 60,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $702.6K | 18,104 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $703.6K | 199,310 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $708.5K | 5,600 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $739.4K | 220,707 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $741.3K | 5,025 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $759.1K | 6,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $763.1K | 20,743 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $770.7K | 7,658 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $779.8K | 57,635 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $780.9K | 2,847 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $798.7K | 65,363 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $803.5K | 323,999 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $810.1K | 167,200 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $818.0K | 100,000 | 0.0% |
| Apogee Therapeutics Inc(APGE)Put | COM | 03770N101 | $868.6K | 20,000 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $888.8K | 383,100 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $946.0K | 96,339 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $951.5K | 108,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $964.0K | 245,917 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $971.6K | 35,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $974.6K | 57,093 | 0.0% |