Q3 2025 Holdings
Filed 2025-11-14 | 139 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $206.9M | 1,134,100 | 10.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $114.5M | 150,000 | 6.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $93.6M | 210,500 | 4.9% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $69.7M | 152,000 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.1M | 325,000 | 3.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $62.5M | 1,070,000 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $61.9M | 135,700 | 3.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $56.6M | 150,000 | 3.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $54.0M | 375,000 | 2.8% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $45.1M | 7,400,000 | 2.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $44.7M | 138,600 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $41.0M | 775,000 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.7M | 339,000 | 2.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $33.2M | 599,200 | 1.7% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $31.5M | 75,200 | 1.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $30.5M | 1,275,000 | 1.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $30.4M | $21,750,000 | 1.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $30.4M | 4,150,000 | 1.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $27.1M | 407,500 | 1.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $26.1M | 625,000 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.9M | 650,000 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $24.6M | 750,000 | 1.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $23.9M | 1,760,000 | 1.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $21.6M | 2,625,000 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $21.4M | 1,820,380 | 1.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $20.6M | 61,000 | 1.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.1M | 990,000 | 1.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $17.6M | 310,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,750 | 0.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $16.7M | 547,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 48,000 | 0.9% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $15.9M | 75,000 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.6M | 300,000 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.5M | 81,000 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.8M | 115,000 | 0.7% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13.3M | 5,059,200 | 0.7% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $12.9M | 1,460,402 | 0.7% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $12.6M | 205,000 | 0.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $12.1M | 600,000 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.9M | 106,000 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.7M | 325,000 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.6M | 900,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 11,000 | 0.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.6M | 1,125,000 | 0.6% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $10.3M | 20,000 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $10.0M | 4,875,000 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0M | 79,000 | 0.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.3M | 975,000 | 0.5% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.8M | 645,000 | 0.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $8.8M | 900,000 | 0.5% |