Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $608.4M | 3,050,000 | 24.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $276.1M | 3,500,000 | 11.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $140.7M | 300,000 | 5.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $125.5M | 1,757,023 | 5.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $97.3M | 1,200,000 | 3.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $74.3M | 1,986,737 | 3.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $72.4M | 1,774,044 | 2.9% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $50.1M | 5,800,000 | 2.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $43.9M | 3,651,343 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $43.8M | 828,503 | 1.7% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $42.9M | 600,000 | 1.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $37.7M | 4,125,650 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $31.9M | 3,808,561 | 1.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $30.7M | 3,564,797 | 1.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $29.3M | 644,686 | 1.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $29.2M | 2,755,962 | 1.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $27.6M | 1,621,738 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.6M | 4,361,792 | 1.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $26.5M | 4,200,000 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.9M | 908,251 | 1.0% |
| Savara Inc(SVRA) | COM | 805111101 | $22.4M | 8,075,375 | 0.9% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $21.5M | 575,000 | 0.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $21.0M | 8,057,887 | 0.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $17.0M | 130,300 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $16.7M | 3,509,850 | 0.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $15.4M | 1,506,790 | 0.6% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $15.3M | 1,175,951 | 0.6% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $15.1M | 1,363,399 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14.7M | 628,648 | 0.6% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $13.9M | 4,822,693 | 0.6% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $13.9M | 2,298,541 | 0.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $13.5M | 6,381,395 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.8M | 341,378 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $12.5M | 787,740 | 0.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $12.5M | 500,000 | 0.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $12.3M | 736,202 | 0.5% |
| RH(RH) | COM | 74967X103 | $11.8M | 50,158 | 0.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.0M | 1,471,936 | 0.4% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $11.0M | 1,442,136 | 0.4% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $10.9M | 838,095 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $10.4M | 2,934,405 | 0.4% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $10.2M | 2,938,700 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $9.3M | 1,482,994 | 0.4% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.2M | 3,272,845 | 0.4% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $9.0M | 985,333 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.8M | 1,311,441 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.6M | 2,506,244 | 0.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $8.1M | 532,824 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.1M | 2,829,232 | 0.3% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $8.1M | 3,184,947 | 0.3% |