Q2 2025 Holdings
Filed 2025-08-14 | 158 holdings | $2.6B | 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 | $776.8M | 3,600,000 | 30.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $83.9M | 1,001,350 | 3.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $82.6M | 1,988,858 | 3.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $75.8M | 1,775,530 | 3.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $66.3M | 800,000 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $55.2M | 968,503 | 2.2% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $54.3M | 6,300,000 | 2.1% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $50.5M | 68,394,000 | 2.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $44.7M | 5,000,000 | 1.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $38.7M | 4,197,926 | 1.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $36.1M | 644,686 | 1.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $35.3M | 4,367,438 | 1.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $35.0M | 5,280,842 | 1.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.7M | 1,133,993 | 1.2% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $29.5M | 4,288,299 | 1.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $28.6M | 2,051,852 | 1.1% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $27.5M | 200,000 | 1.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $24.8M | 4,369,665 | 1.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $23.9M | 575,000 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.7M | 3,267,737 | 0.9% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $22.5M | 1,135,552 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $21.6M | 1,620,692 | 0.8% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $20.8M | 3,000,000 | 0.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $19.7M | 130,300 | 0.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $19.3M | 8,057,887 | 0.8% |
| Savara Inc(SVRA) | COM | 805111101 | $19.0M | 8,325,375 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $18.9M | 728,648 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $18.8M | 2,934,405 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $18.8M | 1,147,902 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $18.3M | 709,761 | 0.7% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $17.7M | 300,000 | 0.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $17.6M | 3,439,594 | 0.7% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $17.2M | 1,000,000 | 0.7% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $16.8M | 6,381,395 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $16.8M | 1,000,000 | 0.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $16.8M | 1,175,951 | 0.7% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $16.0M | 2,938,700 | 0.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.3M | 1,044,415 | 0.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $15.2M | 287,800 | 0.6% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $14.6M | 3,206,219 | 0.6% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $14.2M | 500,000 | 0.6% |
| Urogen Pharma LTD(URGN)Call | COM | M96088105 | $13.7M | 1,000,000 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $13.3M | 2,117,697 | 0.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $13.0M | 1,471,936 | 0.5% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $12.3M | 2,954,735 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.9M | 1,655,689 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $11.7M | 4,179,930 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $11.3M | 1,482,994 | 0.4% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $11.1M | 600,000 | 0.4% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $11.1M | 1,442,136 | 0.4% |