Q1 2023 Holdings
Filed 2023-05-15 | 226 holdings | $6.9B | 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 | $1.7B | 4,250,000 | 25.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $874.2M | 4,900,000 | 12.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $161.1M | 1,592,000 | 2.3% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $160.8M | 7,148,000 | 2.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $157.6M | 4,350,000 | 2.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $141.6M | 2,924,000 | 2.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $137.3M | 3,692,000 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $135.3M | 1,872,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $125.1M | 450,000 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $115.1M | 3,236,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 924,000 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $92.0M | 1,356,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.7M | 192,000 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $88.6M | 2,256,000 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $83.5M | 224,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.0M | 800,000 | 1.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $81.4M | 2,012,000 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $79.5M | 3,460,000 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $78.6M | 1,187,000 | 1.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $76.8M | 2,724,000 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $75.3M | 3,200,000 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.1M | 946,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0M | 457,883 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69.3M | 220,000 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $66.9M | 276,000 | 1.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $63.3M | 4,100,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 202,676 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $55.5M | 256,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.7M | 678,000 | 0.8% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $53.3M | 1,364,000 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.1M | 208,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46.5M | 292,000 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $46.0M | 2,064,000 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $45.7M | 4,172,000 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $45.7M | 508,410 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $44.7M | 1,836,000 | 0.6% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.1M | 2,312,000 | 0.6% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $42.7M | 5,960,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.7M | 52,000 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $42.7M | 3,124,000 | 0.6% |
| Dice Therapeutics Inc | COM | 23345J104 | $39.4M | 1,376,000 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $37.3M | 824,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.6M | 1,092,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.9M | 850,000 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $32.3M | 1,820,370 | 0.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $30.8M | 1,836,000 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $30.5M | 524,000 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $30.3M | 125,000 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $29.5M | 850,000 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $28.7M | 3,136,000 | 0.4% |