Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7M | 301,457 | 11.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.6M | 187,714 | 9.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.1M | 41,050 | 9.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.7M | 981,000 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 37,022 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 350,500 | 5.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.8M | 506,343 | 4.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6M | 100,200 | 4.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.8M | 413,800 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 193,900 | 3.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.7M | 983,694 | 3.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 145,762 | 3.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.1M | 221,902 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.2M | 147,625 | 3.1% |
| Geron Corp(GERN) | COM | 374163103 | $6.1M | 1,338,084 | 3.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.8M | 146,800 | 2.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.6M | 144,526 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 108,200 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,900 | 1.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0M | 154,900 | 1.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 74,700 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,230 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 90,651 | 0.9% |
| Savara Inc(SVRA) | COM | 805111101 | $1.6M | 376,800 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 52,692 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,264 | 0.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.2M | 142,300 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $319.5K | 67,837 | 0.2% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $4.8K | 466,666 | 0.0% |