Q3 2022 Holdings
Filed 2022-11-14 | 1231 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.4M | 2,145,000 | 22.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.5M | 1,845,000 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.9M | 1,812,768 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.2M | 1,365,000 | 10.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $88.9M | 650,000 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.5M | 806,000 | 7.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.4M | 353,955 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 200,000 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.1M | 3,500,000 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $20.8M | 172,000 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 35,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 6,245 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 47,500 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.8M | 500,000 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.5M | 4,961,895 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 105,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 181,000 | 0.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $6.1M | 600,000 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.0M | 45,000 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 180,000 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.9M | 2,017,265 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.4M | 183,694 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 19,265 | 0.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 400,000 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 35,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,700 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 175,000 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 35,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 115,000 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 314,684 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 320,459 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.8M | 155,000 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 10,000 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.3M | 184,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 224,425 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $910.0K | 3,000 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $808.0K | 13,829 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $654.0K | 25,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.8K | 1,865,288 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $493.0K | 15,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $492.0K | 1,854,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.1K | 2,108,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $399.4K | 2,890,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $298.0K | 30,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $182.1K | 1,500,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.1K | 1,500,000 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $171.0K | 74,532 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $160.5K | $81,293,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $158.9K | 1,150,000 | 0.0% |