Q4 2023 Holdings
Filed 2024-02-13 | 297 holdings | $7.3B | 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 | $2.0B | 4,250,000 | 27.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,300,000 | 20.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $189.2M | 6,864,000 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $138.1M | 1,048,000 | 1.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $134.6M | 4,650,000 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $121.0M | 318,000 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $85.7M | 9,536,000 | 1.2% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $83.9M | 5,200,000 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $81.4M | 2,196,000 | 1.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $81.2M | 426,057 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $80.1M | 651,626 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $78.5M | 3,524,000 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $69.7M | 803,258 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3M | 496,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9M | 453,292 | 0.9% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $68.3M | 3,176,000 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $67.5M | 1,896,000 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $66.4M | 7,384,000 | 0.9% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $65.2M | 5,700,000 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $64.8M | 280,000 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $64.2M | 1,500,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 161,993 | 0.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $60.5M | 1,436,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $57.1M | 771,821 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.7M | 60,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.8M | 200,000 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $51.5M | 1,036,000 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.1M | 608,000 | 0.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $48.5M | 3,600,000 | 0.7% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $44.0M | 4,572,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.0M | 539,463 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.0M | 396,000 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.6M | 461,377 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.9M | 98,000 | 0.5% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $36.4M | 2,856,000 | 0.5% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $35.8M | 4,236,000 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.8M | 568,000 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $33.3M | 1,200,000 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $32.7M | 585,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.4M | 875,556 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $32.0M | 2,224,000 | 0.4% |
| Xencor Inc(XNCR) | COM | 98401F105 | $31.8M | 1,500,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.9M | 127,868 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $30.3M | 1,662,070 | 0.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $29.4M | 500,000 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.7M | 235,000 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $28.4M | 555,012 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $27.8M | 1,536,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.7M | 278,467 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 50,000 | 0.4% |