Q2 2025 Holdings
Filed 2025-08-14 | 98 holdings | $3.3B | 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 | $432.5M | 700,000 | 13.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $161.7M | 11,535,582 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $151.6M | 702,500 | 4.6% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $139.5M | 14,210,000 | 4.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $133.9M | 3,774,009 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.4M | 169,845 | 3.8% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $115.6M | 9,876,506 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $87.3M | 1,233,230 | 2.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $82.8M | 2,278,000 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.9M | 310,262 | 2.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $79.3M | 5,620,271 | 2.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $79.0M | 500,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.9M | 499,562 | 2.4% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $74.3M | 3,412,788 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.0M | 300,401 | 2.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $64.7M | 12,030,129 | 2.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $64.0M | 6,804,091 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.8M | 428,460 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.6M | 398,799 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5M | 257,625 | 1.7% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $56.0M | 4,955,000 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $51.5M | 260,465 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.4M | 230,728 | 1.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $49.8M | 2,878,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2M | 98,828 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9M | 130,721 | 1.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $46.8M | 8,116,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $43.9M | 927,190 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.3M | 194,160 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $41.3M | 189,660 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $39.4M | 532,280 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0M | 353,561 | 1.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $35.0M | 5,082,900 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.5M | 174,700 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $30.0M | 3,688,858 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 92,357 | 0.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $27.4M | 4,372,884 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.0M | 238,783 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.0M | 178,832 | 0.7% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $23.6M | 1,744,492 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 68,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 132,786 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 151,890 | 0.6% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $18.6M | 7,149,493 | 0.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $18.4M | 14,502,004 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 219,178 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 24,108 | 0.5% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $16.1M | 714,463 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.4M | 430,025 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $15.2M | 2,676,000 | 0.5% |