Q1 2026 Holdings
Filed 2026-05-15 | 89 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $290.4M | 12,327,000 | 7.4% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $263.3M | 4,168,970 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $227.6M | 350,000 | 5.8% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $143.8M | 1,153,496 | 3.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $141.5M | 3,518,471 | 3.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $137.1M | 7,581,029 | 3.5% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $123.0M | 11,548,351 | 3.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $116.1M | 3,818,600 | 3.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $110.1M | 11,190,129 | 2.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $108.7M | 5,030,993 | 2.8% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $106.9M | 8,296,375 | 2.7% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $101.5M | 4,401,083 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $100.9M | 298,707 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.2M | 574,656 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.1M | 169,707 | 2.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $96.0M | 4,768,712 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $88.0M | 310,262 | 2.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $87.0M | 10,286,937 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $82.7M | 1,159,156 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $79.9M | 2,158,800 | 2.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $75.7M | 14,307,379 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $72.9M | 221,590 | 1.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $69.7M | 8,575,422 | 1.8% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $69.5M | 4,226,809 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $63.1M | 1,295,245 | 1.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $55.6M | 3,434,967 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.2M | 302,400 | 1.4% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $53.9M | 9,067,001 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9M | 254,009 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.3M | 257,240 | 1.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $50.3M | 6,561,111 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.4M | 181,594 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $49.4M | 211,900 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.2M | 387,700 | 1.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $41.7M | 1,538,662 | 1.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $37.9M | 1,043,879 | 1.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $37.1M | 2,841,334 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.5M | 395,970 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $33.1M | 386,885 | 0.8% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $32.3M | 4,221,836 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $32.1M | 9,046,200 | 0.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $29.3M | 4,372,884 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2M | 100,630 | 0.7% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $22.1M | 12,341,266 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $13.7M | 510,349 | 0.4% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $12.8M | 3,700,000 | 0.3% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $12.0M | 2,676,000 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $9.2M | 59,500 | 0.2% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $8.8M | 2,221,494 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 123,941 | 0.2% |