Q4 2025 Holdings
Filed 2026-02-17 | 234 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.0M | 70,000 | 0.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $5.1M | 1,390,000 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.1M | 222,395 | 0.2% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $5.1M | $5,000,000 | 0.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $5.1M | 50,000 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $5.2M | 25,000 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $5.2M | 3,350,000 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.3M | 423,552 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 10,500 | 0.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $5.7M | 1,590,000 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.7M | 24,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 244,000 | 0.2% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $5.8M | $15,000,000 | 0.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $5.8M | 365,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,500 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $6.3M | 15,025,000 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.4M | 182,000 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.4M | 453,000 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7M | 65,500 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.8M | 186,000 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $6.9M | 200,000 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $7.1M | 117,000 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $7.2M | 2,900,000 | 0.3% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $7.2M | 250,000 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.8M | 517,678 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.9M | 1,530,000 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.9M | 163,146 | 0.3% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $8.1M | 905,000 | 0.4% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $8.2M | $10,000,000 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.3M | 330,000 | 0.4% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $8.4M | 640,894 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4M | 100,000 | 0.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.2M | 384,950 | 0.4% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $9.4M | 1,040,000 | 0.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $9.9M | 1,061,044 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10.7M | 360,000 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.9M | 115,000 | 0.5% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $11.0M | 340,000 | 0.5% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $11.1M | 1,120,000 | 0.5% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $11.2M | 20,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 36,000 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.4M | 800,000 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $11.6M | 235,000 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $11.9M | 52,500 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.9M | 600,000 | 0.6% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $13.3M | 6,047,620 | 0.6% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $14.6M | 900,000 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.7M | 42,000 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.8M | 900,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 45,000 | 0.6% |