Q4 2025 Holdings
Filed 2026-02-13 | 153 holdings | $3.0B | 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 | $664.6M | 2,700,000 | 22.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $153.5M | 1,800,000 | 5.1% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $100.5M | 7,800,000 | 3.3% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $78.0M | 2,500,000 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $72.4M | 1,071,685 | 2.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $72.0M | 987,689 | 2.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $69.9M | 1,561,622 | 2.3% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $62.3M | 5,000,000 | 2.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $60.8M | 1,314,002 | 2.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $53.6M | 68,394,000 | 1.8% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $48.8M | 400,000 | 1.6% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $48.6M | 4,293,346 | 1.6% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $48.1M | 1,075,000 | 1.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $45.0M | 6,047,403 | 1.5% |
| Savara Inc(SVRA) | COM | 805111101 | $44.3M | 7,344,783 | 1.5% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $40.0M | 6,500,000 | 1.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $38.7M | 5,820,649 | 1.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $37.4M | 2,188,300 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $36.5M | 5,932,676 | 1.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $31.7M | 6,792,649 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $31.7M | 3,572,633 | 1.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $30.9M | 40,000 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $30.8M | 2,447,516 | 1.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $30.5M | 6,854,718 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8M | 117,159 | 1.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $26.2M | 4,963,052 | 0.9% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $25.5M | 754,153 | 0.8% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $23.9M | 10,846,440 | 0.8% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $23.2M | 502,000 | 0.8% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $22.4M | 1,235,000 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $20.7M | 153,235 | 0.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $19.9M | 1,175,951 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.6M | 224,962 | 0.6% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $19.5M | 2,000,000 | 0.6% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $19.3M | 5,475,433 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.0M | 5,064,359 | 0.6% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $18.6M | 130,300 | 0.6% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $18.4M | 1,220,520 | 0.6% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $18.1M | 3,272,845 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.6M | 477,092 | 0.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17.1M | 1,147,902 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $16.7M | 699,298 | 0.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.4M | 865,990 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $16.4M | 2,416,389 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $16.3M | 644,686 | 0.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $15.9M | 1,771,936 | 0.5% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $15.6M | 100,000 | 0.5% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $15.5M | 375,000 | 0.5% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $15.1M | 600,000 | 0.5% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $15.0M | 675,000 | 0.5% |