Q1 2025 Holdings
Filed 2025-05-15 | 100 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 | $223.8M | 400,000 | 8.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $178.7M | 11,422,978 | 6.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $135.1M | 5,620,271 | 5.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $128.5M | 9,876,506 | 4.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $127.2M | 3,749,965 | 4.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $113.9M | 1,492,383 | 4.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $104.2M | 14,335,244 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.6M | 179,664 | 3.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $92.5M | 700,904 | 3.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $73.3M | 2,024,500 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6M | 180,125 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 354,356 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.2M | 350,514 | 2.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $56.7M | 4,913,012 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $54.3M | 396,540 | 2.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $49.1M | 7,439,259 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.0M | 245,222 | 1.6% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $43.2M | 2,337,496 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 404,008 | 1.5% |
| Immatics N.v(IMTX) | SHS | N44445109 | $41.2M | 9,135,029 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.2M | 200,662 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 352,765 | 1.4% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $36.9M | 6,804,091 | 1.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $36.0M | 1,646,615 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8M | 97,571 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.6M | 226,318 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.6M | 122,016 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $31.5M | 753,913 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8M | 415,720 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.1M | 539,540 | 1.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $26.5M | 1,667,759 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 262,099 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $25.3M | 366,375 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $23.4M | 3,502,000 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.8M | 129,924 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.2M | 137,886 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $20.1M | 2,560,904 | 0.7% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $20.0M | 714,463 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.2M | 183,231 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 109,386 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $17.5M | 3,685,503 | 0.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $16.9M | 12,315,004 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 120,736 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.3M | 652,493 | 0.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $16.0M | 2,731,886 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 29,900 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.0M | 72,400 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.7M | 517,163 | 0.5% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $14.6M | 5,067,394 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 25,538 | 0.5% |