Q1 2026 Holdings
Filed 2026-05-15 | 152 holdings | $2.7B | 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 | $508.4M | 2,050,000 | 18.7% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $82.4M | 5,600,000 | 3.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $77.0M | 17,938,900 | 2.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $74.2M | 1,380,456 | 2.7% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $67.6M | 5,000,000 | 2.5% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $64.1M | 800,000 | 2.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $59.2M | 1,513,656 | 2.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $58.4M | 1,744,124 | 2.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $55.9M | 6,122,403 | 2.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51.5M | 12,000,000 | 1.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $47.3M | 832,956 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $45.2M | 1,500,000 | 1.7% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $42.5M | 2,600,000 | 1.6% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $42.1M | 1,075,000 | 1.5% |
| Savara Inc(SVRA) | COM | 805111101 | $40.1M | 7,344,783 | 1.5% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $38.3M | 300,000 | 1.4% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $38.2M | 68,394,000 | 1.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $35.7M | 8,882,036 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $35.4M | 2,844,108 | 1.3% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $30.9M | 40,000 | 1.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $30.7M | 5,530,910 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $29.0M | 1,175,951 | 1.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $26.2M | 6,376,857 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $26.2M | 1,250,452 | 1.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $26.0M | 1,052,894 | 1.0% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $25.1M | 750,000 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $24.5M | 1,488,300 | 0.9% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $24.3M | 895,481 | 0.9% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $23.5M | 2,521,936 | 0.9% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $23.4M | 3,050,040 | 0.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $23.3M | 5,404,024 | 0.9% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $23.1M | 3,272,845 | 0.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $22.5M | 5,013,052 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.3M | 3,259,274 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $21.0M | 5,597,433 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $21.0M | 1,254,520 | 0.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $19.9M | 1,353,653 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.6M | 515,554 | 0.7% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $19.0M | 3,584,820 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.9M | 1,987,397 | 0.7% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $18.4M | 1,235,000 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17.8M | 1,147,902 | 0.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $17.7M | 1,600,000 | 0.7% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $17.1M | 100,000 | 0.6% |
| Geron Corp(GERN) | COM | 374163103 | $16.7M | 11,225,000 | 0.6% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $15.3M | 1,438,371 | 0.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $15.3M | 137,237 | 0.6% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.1M | 172,000 | 0.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $15.0M | 1,360,419 | 0.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.9M | 1,542,715 | 0.5% |