Q3 2024 Holdings
Filed 2024-11-14 | 98 holdings | $3.1B | 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 | $315.6M | 550,000 | 10.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $259.8M | 5,199,219 | 8.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $149.5M | 7,652,782 | 4.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $119.4M | 1,635,709 | 3.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $105.3M | 1,439,026 | 3.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $99.7M | 10,721,511 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.4M | 168,488 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.9M | 146,845 | 2.7% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $81.1M | 8,829,053 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3M | 336,147 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.6M | 352,069 | 2.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $64.0M | 1,151,314 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.6M | 348,742 | 1.9% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $59.1M | 7,991,644 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $58.1M | 465,050 | 1.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $57.6M | 689,950 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.9M | 346,575 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.6M | 550,309 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.6M | 108,308 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $52.8M | 1,866,361 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.7M | 193,842 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $50.3M | 2,285,336 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $50.0M | 538,894 | 1.6% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $48.8M | 4,212,005 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.7M | 225,210 | 1.4% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $43.4M | 1,845,162 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $42.3M | 588,912 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 96,526 | 1.3% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $41.4M | 5,175,823 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.4M | 237,094 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.8M | 200,662 | 1.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $37.6M | 13,768,039 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.3M | 235,600 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.3M | 122,155 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1M | 758,674 | 1.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $32.9M | 1,720,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6M | 103,638 | 1.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $30.3M | 1,455,000 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.4M | 703,095 | 0.8% |
| Sutro Biopharma Inc | COM | 869367102 | $24.9M | 7,187,495 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.4M | 484,110 | 0.8% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $23.7M | 12,341,266 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.5M | 1,000,000 | 0.8% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $23.3M | 3,685,503 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 138,447 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 251,689 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.9M | 615,911 | 0.6% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $19.7M | 4,860,939 | 0.6% |
| Pepgen Inc(PEPG) | COM | 713317105 | $14.2M | 1,660,932 | 0.5% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $14.1M | 2,659,000 | 0.5% |