Q1 2025 Holdings
Filed 2025-05-15 | 230 holdings | $6.7B | 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 | $1.4B | 2,450,000 | 20.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,700,000 | 20.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $277.0M | 5,434,843 | 4.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $170.2M | 5,196,000 | 2.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $159.0M | 8,872,000 | 2.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $110.6M | 1,000,190 | 1.7% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $108.5M | 2,700,000 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $101.2M | 1,671,463 | 1.5% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $99.4M | 300,000 | 1.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $76.9M | 4,500,000 | 1.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $76.7M | 1,772,369 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.3M | 114,073 | 1.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $66.0M | 9,278,000 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $60.0M | 2,048,000 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $59.6M | 716,960 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $58.0M | 98,000 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $57.0M | 2,098,000 | 0.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $52.9M | 3,000,000 | 0.8% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $52.1M | 6,211,000 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $50.3M | 3,086,057 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.3M | 210,553 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 264,126 | 0.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $50.2M | 1,769,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 132,000 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $49.4M | 691,000 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.6M | 541,237 | 0.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $48.3M | 2,964,000 | 0.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $46.6M | 1,351,593 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9M | 297,000 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $45.0M | 135,883 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $44.8M | 3,000,148 | 0.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.4M | 6,572,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.6M | 111,200 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $41.4M | 90,068 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $41.1M | 1,023,390 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $40.9M | 549,827 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $40.2M | 1,673,422 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $40.2M | 5,000,000 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $37.6M | 1,099,716 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $33.9M | 1,865,801 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $33.8M | 1,128,144 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.6M | 347,558 | 0.5% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $33.6M | 1,025,085 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1M | 324,039 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.1M | 524,000 | 0.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $29.0M | 978,000 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $29.0M | 2,768,000 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $28.7M | 2,000,000 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $28.6M | 863,723 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $27.4M | 164,701 | 0.4% |