Q3 2023 Holdings
Filed 2023-11-14 | 254 holdings | $6.5B | 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 | $1.9B | 4,500,000 | 29.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 6,500,000 | 17.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $140.4M | 5,092,000 | 2.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $137.8M | 6,150,000 | 2.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $136.8M | 1,216,365 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $98.3M | 200,000 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $82.3M | 3,324,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.1M | 276,788 | 1.1% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $68.8M | 140,000 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.4M | 962,000 | 1.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $67.1M | 7,500,000 | 1.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $66.4M | 3,456,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3M | 521,369 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $62.4M | 1,827,805 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61.7M | 74,998 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4M | 469,575 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.5M | 120,000 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $59.8M | 1,036,000 | 0.9% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $59.4M | 1,364,098 | 0.9% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $58.7M | 4,612,000 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $53.7M | 814,729 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $53.1M | 1,896,775 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $53.0M | 2,036,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.6M | 671,407 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $48.5M | 711,520 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $47.0M | 6,048,000 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $45.8M | 533,634 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $45.5M | 1,442,332 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43.4M | 1,291,008 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 133,499 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40.5M | 312,744 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.4M | 116,117 | 0.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $39.8M | 1,035,877 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $39.6M | 436,000 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $39.6M | 3,071,559 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38.9M | 703,000 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $38.1M | 2,964,000 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $33.3M | 3,456,000 | 0.5% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $32.4M | 4,178,000 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32.0M | 778,571 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $31.7M | 159,002 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.7M | 529,613 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.6M | 156,000 | 0.5% |
| Xencor Inc(XNCR) | COM | 98401F105 | $29.8M | 1,478,000 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.5M | 703,147 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $28.5M | 1,692,497 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.4M | 97,212 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.2M | 600,012 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $26.1M | 1,164,000 | 0.4% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $23.5M | 2,100,000 | 0.4% |