Q2 2026 Holdings
Filed 2026-08-14 | 341 holdings | $8.2B | 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 | $2.4B | 3,200,000 | 29.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7B | 5,800,000 | 21.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $154.6M | 288,000 | 1.9% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $130.3M | 1,530,000 | 1.6% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $123.1M | 2,646,201 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $104.3M | 2,810,000 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $102.3M | 1,201,342 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $102.0M | 900,005 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $90.3M | 535,838 | 1.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $89.3M | 1,572,539 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $89.1M | 2,400,000 | 1.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $87.4M | 1,071,395 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.1M | 183,000 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $74.5M | 1,260,702 | 0.9% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $68.6M | 3,087,226 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.8M | 284,562 | 0.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $66.9M | 1,736,000 | 0.8% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $65.4M | 1,672,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4M | 122,480 | 0.8% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $58.7M | 13,932,000 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $56.9M | 1,564,000 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56.0M | 89,809 | 0.7% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $53.8M | 660,000 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $50.5M | 724,000 | 0.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $46.8M | 1,736,000 | 0.6% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $46.2M | 1,200,000 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $45.4M | 1,064,000 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $45.3M | 1,428,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 126,494 | 0.6% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $42.7M | 4,278,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.0M | 125,172 | 0.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $40.3M | 3,678,000 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $39.0M | 3,672,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.9M | 497,908 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $35.8M | 775,000 | 0.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $33.6M | 460,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $32.8M | 1,074,141 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $32.7M | 1,536,000 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.5M | 178,047 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.4M | 180,286 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,581 | 0.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $29.8M | 3,264,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $28.8M | 72,527 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $28.6M | 2,198,000 | 0.3% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $28.4M | 500,000 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $28.1M | 75,004 | 0.3% |
| Mineralys Therapeutics Inc(MLYS)Call | COM | 603170101 | $28.1M | 1,040,000 | 0.3% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $27.2M | 1,600,000 | 0.3% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $26.8M | 7,024,000 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $26.6M | 2,000,000 | 0.3% |