Q4 2025 Holdings
Filed 2026-02-17 | 93 holdings | $4.9B | 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 | $545.5M | 800,000 | 11.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $347.4M | 11,964,000 | 7.1% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $241.7M | 8,342,300 | 5.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $155.6M | 11,548,351 | 3.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $143.7M | 6,608,629 | 2.9% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $143.0M | 7,827,685 | 2.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $123.7M | 5,188,858 | 2.5% |
| Immatics N.v(IMTX) | SHS | N44445109 | $117.5M | 11,190,129 | 2.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $116.1M | 10,286,937 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.6M | 169,069 | 2.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $104.0M | 4,139,426 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.0M | 530,900 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96.7M | 1,382,750 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.6M | 310,262 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 406,146 | 1.9% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $93.4M | 892,400 | 1.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $89.1M | 8,575,422 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $83.5M | 1,517,630 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.4M | 389,576 | 1.7% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $83.1M | 2,559,400 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $82.9M | 240,861 | 1.7% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $82.6M | 4,106,035 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.5M | 271,401 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $79.9M | 1,083,790 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $78.6M | 542,890 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2M | 159,695 | 1.6% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $77.0M | 4,768,712 | 1.6% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $76.2M | 14,182,379 | 1.6% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $74.2M | 6,561,111 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.7M | 389,445 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.9M | 244,300 | 1.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $55.8M | 1,538,662 | 1.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $53.9M | 14,502,004 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.0M | 199,900 | 1.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $52.7M | 3,360,000 | 1.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $51.5M | 1,785,610 | 1.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $46.4M | 2,019,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.1M | 226,318 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.9M | 1,202,070 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.7M | 171,970 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0M | 91,252 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $40.9M | 8,669,600 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.7M | 111,320 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $35.4M | 159,190 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.7M | 353,561 | 0.7% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $32.5M | 2,841,334 | 0.7% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $29.2M | 5,567,001 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $29.1M | 1,216,734 | 0.6% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $27.6M | 12,341,266 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.5M | 137,930 | 0.5% |