Q4 2025 Holdings
Filed 2026-02-17 | 234 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $15.1M | 1,460,000 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $15.5M | 415,000 | 0.7% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.1M | 5,190,800 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.0M | 111,700 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $17.4M | 400,000 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.4M | 810,000 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.5M | 90,000 | 0.8% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $17.9M | 750,100 | 0.8% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $18.2M | 75,000 | 0.8% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $19.0M | 374,200 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $19.9M | 1,650,000 | 0.9% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $20.3M | 2,559,082 | 0.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $20.7M | 265,000 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.4M | 135,000 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $24.2M | 835,000 | 1.1% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $24.4M | 544,200 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.7M | 143,300 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $29.6M | 1,785,000 | 1.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $30.9M | 7,050,518 | 1.3% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $31.4M | 648,093 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $33.2M | 380,669 | 1.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $33.3M | 745,000 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $36.1M | 685,000 | 1.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $41.1M | $21,750,000 | 1.8% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $50.0M | 169,800 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $56.1M | 141,100 | 2.4% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $57.7M | 99,000 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $63.3M | 150,000 | 2.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $68.3M | 4,015,000 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.2M | 335,000 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $85.0M | 456,000 | 3.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $94.4M | 210,000 | 4.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $165.5M | 154,000 | 7.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $413.9M | 2,328,700 | 18.0% |