Q1 2026 Holdings
Filed 2026-05-15 | 267 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,100,000 | 24.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $868.0M | 3,500,000 | 15.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $145.5M | 4,897,417 | 2.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $141.3M | 2,074,449 | 2.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $138.5M | 264,583 | 2.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $112.0M | 1,700,000 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $108.3M | 3,200,000 | 1.9% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $98.0M | 1,895,347 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $95.4M | 724,000 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $91.9M | 2,716,000 | 1.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $88.6M | 3,564,916 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $64.5M | 1,093,307 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $61.8M | 656,817 | 1.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $57.6M | 3,175,110 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 262,137 | 1.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $52.7M | 15,028,000 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $50.4M | 764,538 | 0.9% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $47.2M | 1,900,000 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $45.5M | 1,624,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0M | 91,491 | 0.8% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $41.6M | 578,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 148,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.3M | 518,760 | 0.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $35.8M | 1,188,000 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.8M | 3,000,000 | 0.6% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $34.6M | 1,280,000 | 0.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $34.3M | 536,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 118,514 | 0.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $31.9M | 1,176,000 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.4M | 128,583 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $31.0M | 936,000 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $31.0M | 2,700,000 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $30.4M | 3,736,000 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $28.0M | 2,000,000 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.9M | 36,126 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 157,959 | 0.5% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $26.6M | 390,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.3M | 107,296 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 204,000 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $25.1M | 564,857 | 0.4% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $24.9M | 1,236,000 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.6M | 208,564 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $24.5M | 141,279 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $24.4M | 1,897,849 | 0.4% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $24.3M | 4,592,000 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.2M | 1,592,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 52,043 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $24.0M | 2,988,000 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $23.7M | 1,578,000 | 0.4% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $23.0M | 3,200,000 | 0.4% |