Q2 2026 Holdings
Filed 2026-08-14 | 96 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $709.4M | 950,000 | 13.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $512.5M | 4,168,970 | 9.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $326.1M | 12,437,000 | 6.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $204.2M | 7,070,000 | 3.7% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $173.5M | 1,135,406 | 3.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $156.9M | 4,515,531 | 2.9% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $154.5M | 11,548,351 | 2.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $153.1M | 10,286,937 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.4M | 257,240 | 2.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $147.3M | 4,776,423 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $145.5M | 304,627 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.2M | 720,609 | 2.6% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $118.6M | 8,296,375 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $118.0M | 1,411,550 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $116.0M | 310,262 | 2.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $113.4M | 11,190,129 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $111.2M | 2,325,360 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.0M | 175,807 | 1.8% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $98.6M | 4,092,784 | 1.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $94.1M | 8,575,422 | 1.7% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $85.9M | 3,549,539 | 1.6% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $82.4M | 2,503,109 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $79.7M | 226,053 | 1.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $77.3M | 670,000 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.8M | 333,098 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.4M | 214,978 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $58.6M | 246,758 | 1.1% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $55.7M | 9,443,001 | 1.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $51.4M | 22,933,910 | 0.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $51.2M | 7,206,217 | 0.9% |
| Faeth Therapeutics Inc(SNSE) | COM NEW | 81728A207 | $50.5M | 2,020,103 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $49.5M | 9,738,524 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 204,860 | 0.9% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $48.6M | 4,389,836 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $47.5M | 269,300 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.7M | 101,800 | 0.9% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $46.6M | 2,841,334 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.3M | 383,300 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $45.0M | 789,720 | 0.8% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $44.5M | 603,000 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $44.4M | 1,186,279 | 0.8% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $38.0M | 171,900 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.3M | 151,320 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 83,600 | 0.6% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $30.9M | 14,101,159 | 0.6% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $29.7M | 6,384,200 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 64,130 | 0.5% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $25.2M | 12,341,266 | 0.5% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $19.7M | 4,300,000 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $17.3M | 101,200 | 0.3% |