Q2 2025 Holdings
Filed 2025-08-14 | 210 holdings | $5.8B | 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 | $1.5B | 2,450,000 | 26.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,000,000 | 26.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $231.3M | 4,735,464 | 4.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $151.7M | 4,812,000 | 2.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $131.4M | 8,876,000 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $91.0M | 1,336,000 | 1.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $85.0M | 676,024 | 1.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $83.2M | 5,200,000 | 1.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $66.0M | 7,298,000 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.0M | 756,281 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.5M | 100,032 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $51.4M | 170,000 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $48.6M | 1,836,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 219,423 | 0.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $47.2M | 2,812,000 | 0.8% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $44.3M | 1,340,000 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.1M | 80,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $43.4M | 1,312,349 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9M | 143,580 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 83,737 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $39.4M | 741,956 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.8M | 1,168,000 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.4M | 565,403 | 0.7% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $37.6M | 1,420,000 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $37.5M | 124,000 | 0.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $36.8M | 6,260,000 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $35.8M | 6,200,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 190,400 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $33.2M | 2,978,000 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $30.1M | 2,136,000 | 0.5% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $30.0M | 1,600,000 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $27.4M | 12,000,000 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $25.3M | 1,413,588 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $24.9M | 2,036,000 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.5M | 280,000 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $24.4M | 2,560,000 | 0.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $23.1M | 436,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 59,587 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.0M | 264,000 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.7M | 125,827 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.6M | 1,235,484 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.8M | 200,039 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.7M | 103,496 | 0.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $21.3M | 678,000 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $20.5M | 7,764,000 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.2M | 200,153 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.1M | 150,000 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $19.5M | 2,800,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3M | 325,847 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $16.0M | 522,038 | 0.3% |