Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9M | 187,714 | 10.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.9M | 41,050 | 9.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.6M | 241,471 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 63,514 | 6.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 466,059 | 5.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.7M | 695,000 | 5.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.5M | 346,615 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8M | 17,768 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 34,975 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 121,600 | 4.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $7.7M | 174,526 | 3.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1M | 62,363 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 264,725 | 3.3% |
| Masimo Corp(MASI) | COM | 574795100 | $6.5M | 39,300 | 3.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5M | 78,038 | 3.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.4M | 28,666 | 3.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.1M | 964,644 | 2.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.9M | 146,800 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 83,119 | 1.9% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.6M | 389,700 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,900 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 52,692 | 0.9% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.6M | 74,700 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,230 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $1.6M | 64,300 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,400 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 25,179 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $527.8K | 67,837 | 0.3% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $14.0K | 466,666 | 0.0% |