Q3 2025 Holdings
Filed 2025-11-17 | 332 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IWM Nov5 230.0 P(IWM)Put | LISTED OPTION | 464287655 | $1.7B | 7,000,000 | 25.1% |
| SPY Nov5 634.0 P(SPY)Put | LISTED OPTION | 78462F103 | $1.7B | 2,500,000 | 24.7% |
| PTC Therapeutics ORD(PTCT) | EQUITY | 69366J200 | $201.1M | 3,277,272 | 3.0% |
| Travere Therapeutics ORD(TVTX) | EQUITY | 89422G107 | $160.7M | 6,724,000 | 2.4% |
| Supernus Pharmaceuticals ORD(SUPN) | EQUITY | 868459108 | $135.5M | 2,836,000 | 2.0% |
| Incyte ORD(INCY) | EQUITY | 45337C102 | $99.0M | 1,167,431 | 1.5% |
| Neurocrine Biosciences ORD(NBIX) | EQUITY | 64125C109 | $97.8M | 697,022 | 1.5% |
| Immunovant ORD(IMVT) | EQUITY | 45258J102 | $94.1M | 5,836,000 | 1.4% |
| Dentsply Sirona ORD(XRAY) | EQUITY | 24906P109 | $72.8M | 5,736,000 | 1.1% |
| Regeneron Pharmaceuticals ORD(REGN) | EQUITY | 75886F107 | $70.4M | 125,206 | 1.0% |
| Freshpet ORD(FRPT) | EQUITY | 358039105 | $68.0M | 1,234,802 | 1.0% |
| Amazon COM ORD(AMZN) | EQUITY | 023135106 | $67.9M | 309,400 | 1.0% |
| Cytokinetics ORD(CYTK) | EQUITY | 23282W605 | $65.8M | 1,196,868 | 1.0% |
| GE Healthcare Technologies ORD(GEHC) | EQUITY | 36266G107 | $59.7M | 795,053 | 0.9% |
| Mdgl Apr6 400.0c(MDGL)Call | LISTED OPTION | 558868105 | $59.6M | 130,000 | 0.9% |
| Exact Sciences ORD(EXAS) | EQUITY | 30063P105 | $56.4M | 1,030,465 | 0.8% |
| Alphabet CL A ORD(GOOGL) | EQUITY | 02079K305 | $56.1M | 230,681 | 0.8% |
| Madrigal Pharmaceuticals ORD(MDGL) | EQUITY | 558868105 | $55.0M | 119,982 | 0.8% |
| Cytk Jan7 40.0 C(CYTK)Call | LISTED OPTION | 23282W605 | $52.2M | 950,000 | 0.8% |
| Five9 ORD(FIVN) | EQUITY | 338307101 | $48.4M | 2,000,000 | 0.7% |
| Microsoft ORD(MSFT) | EQUITY | 594918104 | $45.2M | 87,245 | 0.7% |
| Argenx ADR REP ORD(ARGX) | EQUITY | 04016X101 | $42.8M | 58,000 | 0.6% |
| Treace Medical Concepts ORD(TMCI) | EQUITY | 89455T109 | $42.4M | 6,316,000 | 0.6% |
| Kura Oncology ORD(KURA) | EQUITY | 50127T109 | $41.3M | 4,672,000 | 0.6% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | EQUITY | 670100205 | $40.8M | 736,000 | 0.6% |
| Penn Entertainment ORD(PENN) | EQUITY | 707569109 | $40.5M | 2,103,666 | 0.6% |
| Dyne Therapeutics ORD(DYN) | EQUITY | 26818M108 | $38.8M | 3,064,000 | 0.6% |
| Agio Dec5 40.0 C(AGIO)Call | LISTED OPTION | 00847X104 | $36.1M | 900,000 | 0.5% |
| Mongodb CL A ORD(MDB) | EQUITY | 60937P106 | $34.9M | 112,399 | 0.5% |
| Orthofix Medical ORD(OFIX) | EQUITY | 68752M108 | $32.7M | 2,236,000 | 0.5% |
| Agios Pharmaceuticals ORD(AGIO) | EQUITY | 00847X104 | $30.7M | 764,000 | 0.5% |
| Starbucks ORD(SBUX) | EQUITY | 855244109 | $30.1M | 356,107 | 0.4% |
| Immunocore Holdings ADR(IMCR) | EQUITY | 45258D105 | $29.9M | 824,000 | 0.4% |
| Bristol Myers Squibb ORD(BMY) | EQUITY | 110122108 | $29.3M | 649,733 | 0.4% |
| Avanos Medical ORD(AVNS) | EQUITY | 05350V106 | $28.9M | 2,500,000 | 0.4% |
| Sanofi 2 ADR REP ORD(SNY) | EQUITY | 80105N105 | $28.9M | 612,000 | 0.4% |
| Disc Medicine ORD(IRON) | EQUITY | 254604101 | $28.8M | 436,000 | 0.4% |
| Datadog CL A ORD(DDOG) | EQUITY | 23804L103 | $28.8M | 202,061 | 0.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | EQUITY | 01609W102 | $27.9M | 156,000 | 0.4% |
| Thermo Fisher Scientific ORD(TMO) | EQUITY | 883556102 | $26.7M | 55,016 | 0.4% |
| Autolus Therapeutics ADR(AUTL) | EQUITY | 05280R100 | $25.4M | 15,600,000 | 0.4% |
| Medtronic ORD(MDT) | EQUITY | G5960L103 | $25.3M | 265,257 | 0.4% |
| S Mar6 18.0 C(S)Call | LISTED OPTION | 81730H109 | $24.7M | 1,400,000 | 0.4% |
| Nebius CL A ORD(NBIS) | EQUITY | N97284108 | $23.9M | 213,280 | 0.4% |
| Bicycle Therapeutics ADR(BCYC) | EQUITY | 088786108 | $23.0M | 2,978,000 | 0.3% |
| Grifols ADR REP One NON VTG CL B ORD(GRFS) | EQUITY | 398438408 | $22.3M | 2,236,000 | 0.3% |
| CVS Health ORD(CVS) | EQUITY | 126650100 | $22.0M | 291,819 | 0.3% |
| Axogen ORD(AXGN) | EQUITY | 05463X106 | $21.4M | 1,200,000 | 0.3% |
| Ironwood Pharma CL A ORD(IRWD) | EQUITY | 46333X108 | $21.2M | 16,150,000 | 0.3% |
| Hubspot ORD(HUBS) | EQUITY | 443573100 | $21.1M | 45,018 | 0.3% |