Q4 2024 Holdings
Filed 2025-02-14 | 232 holdings | $7.3B | 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 | $1.5B | 6,800,000 | 20.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 2,500,000 | 20.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $287.9M | 6,378,000 | 3.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $174.9M | 4,836,000 | 2.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $128.2M | 7,358,000 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $122.1M | 1,767,830 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $121.8M | 892,000 | 1.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $95.9M | 3,870,586 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $90.9M | 1,617,000 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90.2M | 224,016 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $87.7M | 418,112 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $80.4M | 2,378,000 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $80.1M | 1,970,207 | 1.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $79.9M | 1,565,577 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $79.2M | 312,000 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.3M | 124,000 | 1.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $74.7M | 10,036,000 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $74.4M | 2,264,304 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $68.0M | 1,359,000 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $66.4M | 3,499,628 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $65.4M | 3,298,268 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $62.5M | 1,672,298 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $61.7M | 1,312,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $61.2M | 712,000 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $60.2M | 1,248,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.9M | 750,164 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $57.5M | 6,400,000 | 0.8% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $52.4M | 3,000,000 | 0.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $50.5M | 5,800,000 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $48.7M | 575,857 | 0.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $46.2M | 1,185,274 | 0.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $46.2M | 6,209,000 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $41.9M | 9,468,000 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $41.1M | 1,851,178 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 185,102 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 95,966 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 211,888 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.6M | 121,929 | 0.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $35.4M | 1,200,000 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $34.5M | 989,426 | 0.5% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $33.4M | 1,350,000 | 0.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $31.0M | 2,236,000 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $30.9M | 100,000 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $30.8M | 394,311 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $30.7M | 2,196,000 | 0.4% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $30.6M | 5,396,000 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.3M | 43,481 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 68,012 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.9M | 569,431 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.6M | 114,706 | 0.4% |