Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.6M | 187,714 | 12.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5M | 289,471 | 9.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5M | 41,050 | 8.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.3M | 695,000 | 8.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4M | 466,059 | 6.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.6M | 135,189 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 41,182 | 5.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.7M | 249,615 | 5.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6M | 90,538 | 5.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.1M | 506,343 | 4.9% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.1M | 291,500 | 3.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.8M | 146,800 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 108,200 | 3.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.2M | 144,526 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 147,625 | 2.7% |
| Geron Corp(GERN) | COM | 374163103 | $4.7M | 1,338,084 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,114 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,900 | 1.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.1M | 354,544 | 1.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 74,700 | 1.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0M | 185,085 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 52,692 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,230 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,400 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $994.8K | 26,700 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $853.8K | 25,179 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $523.0K | 67,837 | 0.3% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $10.0K | 466,666 | 0.0% |