Q2 2024 Holdings
Filed 2024-08-14 | 98 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 | $272.1M | 500,000 | 10.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $180.5M | 5,199,219 | 6.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $169.0M | 2,521,800 | 6.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $145.6M | 7,069,627 | 5.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $107.3M | 1,565,996 | 3.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $93.0M | 10,004,492 | 3.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $84.7M | 2,061,426 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.3M | 167,169 | 3.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $83.7M | 1,516,254 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.2M | 161,468 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 363,357 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8M | 356,268 | 2.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $64.3M | 8,031,845 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.0M | 350,752 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1M | 345,998 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.5M | 91,442 | 1.8% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $49.4M | 4,192,005 | 1.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $49.2M | 1,866,361 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 104,033 | 1.7% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $45.0M | 5,175,823 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.9M | 354,486 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $41.8M | 2,186,886 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $37.2M | 520,900 | 1.4% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $36.2M | 2,053,334 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7M | 560,613 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.3M | 77,948 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6M | 245,114 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.6M | 204,957 | 1.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $32.5M | 13,768,039 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $32.4M | 431,984 | 1.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $31.8M | 1,712,703 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1M | 110,434 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $28.1M | 145,040 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7M | 134,913 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2M | 609,904 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.0M | 398,500 | 0.9% |
| Pepgen Inc(PEPG) | COM | 713317105 | $24.3M | 1,520,932 | 0.9% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $23.0M | 9,341,266 | 0.8% |
| Sutro Biopharma Inc | COM | 869367102 | $22.6M | 7,708,690 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 251,689 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.1M | 409,951 | 0.7% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $17.0M | 4,860,939 | 0.6% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $15.8M | 2,541,046 | 0.6% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $15.6M | 3,685,503 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $14.6M | 957,304 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 90,097 | 0.5% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $11.8M | 1,691,290 | 0.4% |
| Immatics N.v(IMTX) | SHS | N44445109 | $11.0M | 946,563 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.2M | 210,701 | 0.4% |
| Inflarx NV(IFRX) | COM | N44821101 | $10.0M | 5,733,910 | 0.4% |