Q2 2023 Holdings
Filed 2023-08-14 | 222 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 4,200,000 | 26.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $992.5M | 5,300,000 | 14.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $155.6M | 1,650,000 | 2.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $151.4M | 5,036,000 | 2.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $143.7M | 3,978,000 | 2.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $131.6M | 3,236,000 | 1.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $114.4M | 7,450,000 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $110.6M | 1,776,000 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $92.2M | 3,256,000 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $89.1M | 124,000 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $77.9M | 200,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.9M | 2,096,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.1M | 460,000 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $73.9M | 320,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.9M | 256,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.1M | 150,000 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $72.0M | 1,800,000 | 1.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $69.1M | 1,050,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3M | 524,000 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.6M | 756,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6M | 548,000 | 0.9% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $64.2M | 4,560,000 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $62.6M | 2,000,000 | 0.9% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $59.9M | 2,356,000 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $56.5M | 456,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 160,000 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.3M | 601,000 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $45.4M | 4,692,000 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $44.4M | 2,788,000 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.3M | 472,000 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $44.1M | 508,410 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $44.0M | 2,436,000 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.7M | 270,000 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.6M | 124,000 | 0.6% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $43.6M | 2,036,000 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $43.1M | 1,800,000 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $42.8M | 150,000 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $42.1M | 1,347,000 | 0.6% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $41.5M | 3,624,000 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $35.7M | 780,000 | 0.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $32.3M | 1,200,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9M | 210,000 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $31.6M | 2,096,000 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $31.4M | 136,000 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $31.2M | 930,000 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $30.2M | 592,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.2M | 850,000 | 0.4% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $30.0M | 5,600,000 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $28.3M | 3,324,000 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $28.1M | 500,000 | 0.4% |