Q3 2025 Holdings
Filed 2025-11-14 | 93 holdings | $3.9B | 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 | $532.9M | 800,000 | 13.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $197.5M | 10,478,000 | 5.1% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $138.6M | 9,876,506 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.6M | 170,973 | 3.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $124.5M | 3,818,009 | 3.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $121.7M | 8,280,000 | 3.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $102.5M | 12,030,129 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $96.5M | 1,455,080 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.3M | 310,262 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.2M | 483,535 | 2.3% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $88.2M | 6,192,715 | 2.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $84.4M | 5,620,271 | 2.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $80.9M | 2,132,133 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $79.9M | 197,311 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.4M | 277,201 | 2.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $71.8M | 8,116,000 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $68.8M | 306,260 | 1.8% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $68.3M | 3,703,452 | 1.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $65.1M | 2,878,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.5M | 398,799 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.6M | 226,318 | 1.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $60.7M | 2,019,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $59.9M | 1,160,330 | 1.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $58.1M | 4,768,712 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.5M | 431,260 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 109,455 | 1.5% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $51.6M | 822,400 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.8M | 238,770 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.7M | 255,800 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $50.2M | 3,688,858 | 1.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $50.1M | 500,000 | 1.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $49.5M | 5,381,000 | 1.3% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $49.4M | 14,101,159 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 218,547 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.6M | 91,252 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.1M | 1,570,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.5M | 353,561 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $34.3M | 7,167,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.2M | 96,220 | 0.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $32.7M | 750,000 | 0.8% |
| Erasca Inc(ERAS) | COM | 29479A108 | $31.6M | 14,502,004 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.4M | 217,783 | 0.8% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $29.9M | 12,341,266 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7M | 125,250 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.5M | 128,290 | 0.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $27.0M | 4,372,884 | 0.7% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $25.5M | 1,000,000 | 0.7% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $24.9M | 3,360,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 132,786 | 0.6% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $23.7M | 5,472,891 | 0.6% |