Q1 2024 Holdings
Filed 2024-05-15 | 101 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $235.4M | 450,000 | 8.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $218.9M | 4,003,046 | 8.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $150.8M | 7,069,627 | 5.6% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $108.7M | 1,562,354 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86.6M | 195,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.3M | 173,605 | 3.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $78.3M | 1,676,811 | 2.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $78.1M | 7,877,297 | 2.9% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $77.8M | 3,763,888 | 2.9% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $73.3M | 6,298,004 | 2.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $68.3M | 2,250,361 | 2.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $66.4M | 959,198 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 356,962 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.7M | 341,699 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $54.9M | 2,023,000 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $49.8M | 137,139 | 1.8% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $49.7M | 4,192,005 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5M | 1,179,452 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $48.0M | 121,900 | 1.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $46.2M | 5,108,520 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.9M | 109,890 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.8M | 329,352 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $42.2M | 2,398,619 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.7M | 370,636 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $37.0M | 169,280 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $36.4M | 207,447 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4M | 546,500 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 79,317 | 1.2% |
| Sutro Biopharma Inc | COM | 869367102 | $32.6M | 5,778,188 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.4M | 56,639 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 176,680 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $28.9M | 335,580 | 1.1% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $27.9M | 1,563,709 | 1.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $26.9M | 2,848,486 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.4M | 50,925 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 196,674 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.2M | 7,970 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $22.8M | 914,476 | 0.8% |
| Pepgen Inc(PEPG) | COM | 713317105 | $22.4M | 1,520,932 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 303,035 | 0.8% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.8M | 2,562,852 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $18.1M | 957,304 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.7M | 78,502 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.6M | 55,050 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8M | 172,951 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 90,097 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.2M | 106,094 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.7M | 395,851 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $12.1M | 3,653,494 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.2M | 210,701 | 0.4% |