Q1 2023 Holdings
Filed 2023-05-15 | 95 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $138.7M | 1,820,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.9M | 310,000 | 5.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $109.8M | 3,047,049 | 4.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $106.3M | 973,755 | 4.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $80.4M | 6,573,335 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.1M | 165,164 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.1M | 354,198 | 3.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $73.9M | 2,398,321 | 3.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $72.7M | 649,761 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $71.4M | 155,321 | 3.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $64.9M | 1,198,971 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.1M | 622,916 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $59.5M | 422,094 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 559,490 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.4M | 228,806 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.2M | 702,609 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.4M | 724,140 | 2.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $52.6M | 3,848,938 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.3M | 396,050 | 2.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $50.0M | 2,932,138 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.6M | 241,581 | 2.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $40.8M | 3,448,275 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.4M | 498,810 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $37.7M | 307,637 | 1.6% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $36.3M | 1,568,797 | 1.5% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $36.1M | 3,193,175 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.1M | 366,513 | 1.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $33.7M | 2,210,536 | 1.4% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $33.3M | 4,831,261 | 1.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $29.1M | 662,500 | 1.2% |
| Sutro Biopharma Inc | COM | 869367102 | $26.3M | 5,689,086 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.5M | 469,110 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $25.2M | 367,440 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.7M | 907,560 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $24.7M | 616,480 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2M | 232,761 | 1.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $21.6M | 6,887,591 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.5M | 1,425,726 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1M | 264,218 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0M | 207,600 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $19.6M | 1,819,693 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9M | 57,635 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.8M | 111,458 | 0.8% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $15.6M | 1,983,179 | 0.7% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $14.8M | 5,177,710 | 0.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $12.9M | 1,000,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 335,875 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5M | 289,300 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.4M | 296,801 | 0.5% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.8M | 1,902,643 | 0.5% |