Q2 2024 Holdings
Filed 2024-08-14 | 254 holdings | $7.9B | 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 | $2.1B | 3,900,000 | 26.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9B | 9,600,000 | 24.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $212.9M | 6,962,227 | 2.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $141.0M | 5,272,000 | 1.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $134.7M | 978,488 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $111.9M | 2,065,991 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $106.9M | 1,764,000 | 1.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $89.7M | 3,396,909 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $89.7M | 2,079,151 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $86.0M | 200,000 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $77.7M | 544,000 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $72.8M | 1,500,000 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $65.1M | 2,699,179 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.9M | 824,511 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $63.6M | 11,136,000 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $61.7M | 7,500,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $59.2M | 1,400,086 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $57.8M | 1,500,000 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $57.2M | 2,298,000 | 0.7% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $54.2M | 1,000,000 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $52.2M | 579,904 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $51.2M | 2,643,060 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $50.9M | 7,800,000 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $49.8M | 7,892,000 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $49.7M | 3,750,000 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $49.6M | 1,486,063 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $48.8M | 839,000 | 0.6% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $48.6M | 1,009,252 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $48.5M | 1,396,968 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $48.4M | 2,350,000 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $48.3M | 1,067,914 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $42.0M | 150,000 | 0.5% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $41.1M | 5,200,000 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $39.9M | 1,972,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $38.7M | 103,694 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $37.8M | 439,377 | 0.5% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $35.6M | 5,360,000 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $35.1M | 1,362,569 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $34.6M | 957,163 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $34.3M | 970,891 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.6M | 150,476 | 0.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $33.1M | 976,000 | 0.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $32.2M | 1,560,000 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $32.0M | 597,921 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $31.9M | 722,582 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.7M | 71,227 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 56,158 | 0.4% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $30.9M | 3,672,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.7M | 97,292 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1M | 373,250 | 0.4% |