Q4 2024 Holdings
Filed 2025-02-14 | 96 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $209.9M | 5,620,271 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.1M | 350,000 | 7.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $158.8M | 11,399,138 | 5.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $120.2M | 1,439,026 | 4.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $113.8M | 3,496,234 | 3.9% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $113.2M | 8,960,009 | 3.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $111.3M | 1,611,561 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.7M | 170,338 | 3.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $79.8M | 10,202,696 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 351,281 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $76.7M | 464,140 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $70.8M | 1,137,853 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.3M | 345,912 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.1M | 163,630 | 2.3% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $59.8M | 2,246,000 | 2.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $50.5M | 6,783,091 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 118,397 | 1.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $48.4M | 1,151,314 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.0M | 514,922 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.9M | 251,642 | 1.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $44.2M | 5,076,448 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.6M | 245,530 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.5M | 74,198 | 1.4% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $41.6M | 4,913,012 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.8M | 337,415 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $40.4M | 436,394 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0M | 75,198 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.7M | 226,318 | 1.3% |
| Immatics N.v(IMTX) | SHS | N44445109 | $36.0M | 5,065,277 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.5M | 397,679 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.5M | 200,662 | 1.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $32.3M | 2,566,951 | 1.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $30.9M | 12,315,004 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 103,638 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5M | 738,414 | 1.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $29.5M | 980,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $27.5M | 155,197 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.8M | 772,412 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $25.3M | 793,187 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.2M | 176,450 | 0.9% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $25.2M | 1,720,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 180,756 | 0.8% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $20.9M | 12,341,266 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $20.5M | 3,685,503 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 139,986 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.5M | 200,650 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 115,436 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.1M | 38,340 | 0.5% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $15.7M | 3,338,466 | 0.5% |
| Inflarx NV(IFRX) | COM | N44821101 | $14.2M | 5,733,910 | 0.5% |