Q4 2022 Holdings
Filed 2023-02-14 | 193 holdings | $5.7B | 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 | $1.3B | 3,350,000 | 22.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $732.3M | 4,200,000 | 12.8% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $158.0M | 3,488,000 | 2.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $155.4M | 4,356,000 | 2.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $134.8M | 6,412,000 | 2.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $129.6M | 3,396,000 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $113.4M | 1,412,000 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $112.7M | 2,136,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.8M | 400,000 | 1.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $107.5M | 900,000 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $107.4M | 3,056,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8M | 1,164,000 | 1.7% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $96.7M | 2,078,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.1M | 976,000 | 1.5% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $84.8M | 5,172,000 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $79.4M | 110,000 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $77.2M | 2,750,000 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $76.0M | 1,536,000 | 1.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $75.8M | 2,900,000 | 1.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $73.1M | 1,892,000 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $72.6M | 4,300,000 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $67.0M | 2,400,000 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $64.4M | 170,000 | 1.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $61.9M | 3,864,000 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $60.4M | 208,000 | 1.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $54.0M | 1,509,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 224,000 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.1M | 200,000 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.2M | 672,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.4M | 476,000 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.7M | 148,000 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $42.2M | 312,000 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $42.1M | 1,036,000 | 0.7% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $40.9M | 6,092,000 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $38.4M | 1,792,000 | 0.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $37.8M | 2,724,000 | 0.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $31.7M | 1,072,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.4M | 356,000 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $29.9M | 498,000 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $28.6M | 317,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.1M | 690,000 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $27.6M | 824,000 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.6M | 836,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 78,000 | 0.5% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $25.4M | 16,956,000 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $24.3M | 173,000 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.1M | 416,000 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $22.6M | 1,256,000 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.6M | 5,000,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 40,000 | 0.4% |