Q3 2024 Holdings
Filed 2024-11-14 | 259 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,200,000 | 18.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,000,000 | 18.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $268.4M | 7,234,898 | 4.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $158.9M | 5,096,000 | 2.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $145.2M | 2,196,105 | 2.3% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $116.2M | 2,200,000 | 1.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $107.0M | 7,648,000 | 1.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $101.2M | 3,548,000 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $100.1M | 1,896,575 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $98.1M | 2,207,070 | 1.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $84.7M | 9,536,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $82.4M | 152,000 | 1.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $75.1M | 1,822,000 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $72.4M | 1,092,000 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $71.6M | 2,646,772 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $67.3M | 565,000 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $60.1M | 8,200,000 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $59.9M | 1,199,495 | 1.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $58.9M | 3,768,000 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.3M | 635,928 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $56.4M | 178,085 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $53.9M | 1,876,000 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $51.9M | 2,658,000 | 0.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $49.1M | 1,411,120 | 0.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $47.1M | 495,000 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $46.9M | 453,974 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $45.2M | 2,394,310 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $44.3M | 1,956,000 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $43.5M | 101,176 | 0.7% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $41.5M | 1,155,204 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $40.5M | 1,448,654 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $39.3M | 1,264,000 | 0.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $35.9M | 6,196,000 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $33.8M | 8,200,000 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.4M | 580,000 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $33.3M | 1,393,196 | 0.5% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $30.4M | 5,200,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.9M | 260,000 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $28.9M | 1,020,235 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2M | 57,326 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.7M | 95,807 | 0.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $27.6M | 1,650,000 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.1M | 622,000 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $25.0M | 402,894 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $24.9M | 6,872,000 | 0.4% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $24.9M | 1,536,000 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23.4M | 291,814 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $23.3M | 1,070,000 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $22.3M | 274,369 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.1M | 125,076 | 0.4% |