Q3 2025 Holdings
Filed 2025-11-14 | 153 holdings | $2.9B | 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 | $641.2M | 2,650,000 | 22.3% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $140.0M | 1,800,000 | 4.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $80.9M | 1,973,492 | 2.8% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $70.1M | 700,000 | 2.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $69.7M | 1,667,753 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $63.8M | 852,334 | 2.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $58.8M | 1,007,492 | 2.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $58.4M | 863,763 | 2.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $57.4M | 6,800,000 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $50.5M | 2,500,000 | 1.8% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $49.5M | 5,000,000 | 1.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $47.3M | 557,564 | 1.6% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $44.4M | 68,394,000 | 1.5% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $43.0M | 4,670,784 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $42.3M | 4,224,564 | 1.5% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $40.5M | 4,500,000 | 1.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $38.9M | 5,810,662 | 1.3% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $35.3M | 200,000 | 1.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $35.2M | 5,726,857 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $33.3M | 3,697,700 | 1.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $32.6M | 996,150 | 1.1% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $31.6M | 2,000,000 | 1.1% |
| Savara Inc(SVRA) | COM | 805111101 | $31.3M | 8,775,375 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $25.6M | 1,175,951 | 0.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $24.1M | 4,564,665 | 0.8% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $24.0M | 575,000 | 0.8% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $23.8M | 418,522 | 0.8% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $22.5M | 40,000 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $21.6M | 1,506,989 | 0.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $21.3M | 130,300 | 0.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $19.5M | 1,233,189 | 0.7% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $19.3M | 12,136,917 | 0.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $19.1M | 7,057,887 | 0.7% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $19.0M | 287,800 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $18.8M | 644,686 | 0.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $18.8M | 1,971,936 | 0.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $18.4M | 1,096,232 | 0.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $18.1M | 1,147,902 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17.7M | 728,648 | 0.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $17.2M | 6,831,395 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.2M | 300,000 | 0.6% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $16.1M | 623,282 | 0.6% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $15.7M | 1,235,000 | 0.5% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $15.7M | 250,062 | 0.5% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $15.5M | 3,368,065 | 0.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $15.2M | 1,809,948 | 0.5% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $14.8M | 375,000 | 0.5% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $14.4M | 3,272,845 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $14.3M | 100,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $13.5M | 500,000 | 0.5% |