Q1 2026 Holdings
Filed 2026-05-15 | 237 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 | $340.6M | 2,328,700 | 17.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $123.2M | 134,000 | 6.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $79.5M | 456,000 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.4M | 375,000 | 3.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $48.7M | 155,000 | 2.5% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $47.1M | 90,000 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $42.4M | 128,100 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.9M | 110,000 | 2.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $39.2M | $21,750,000 | 2.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $37.4M | 355,000 | 2.0% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $36.3M | 112,700 | 1.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $35.5M | 4,900,000 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.4M | 225,000 | 1.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $35.2M | 475,000 | 1.8% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $34.7M | 625,000 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $30.3M | 775,000 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $25.9M | 500,000 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.3M | 160,000 | 1.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $21.3M | 1,530,000 | 1.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $21.2M | 2,450,000 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $20.6M | 1,850,000 | 1.1% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $20.5M | 1,253,600 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $20.2M | 775,000 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.8M | 1,050,000 | 1.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $19.6M | 590,000 | 1.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $17.2M | 700,000 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.3M | 750,000 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.3M | 400,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.9M | 225,000 | 0.8% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $15.3M | 531,700 | 0.8% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $14.9M | 1,480,000 | 0.8% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $14.9M | 800,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 15,000 | 0.7% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $13.0M | 150,000 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.7M | 40,000 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.5M | 610,000 | 0.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $11.4M | 250,000 | 0.6% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $11.2M | 775,000 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1M | 105,000 | 0.6% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $10.6M | $27,877,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 36,000 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.1M | 250,000 | 0.5% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $9.8M | 60,000 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.7M | 115,000 | 0.5% |
| Cogent Comm Holdings Inc(CCOI)Call | COM NEW | 19239V302 | $9.4M | 500,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 2,200 | 0.5% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $9.2M | 350,000 | 0.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.1M | 975,000 | 0.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.7M | 186,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 32,000 | 0.5% |