Q2 2026 Holdings
Filed 2026-08-14 | 153 holdings | $2.0B | 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 | $283.4M | 2,428,700 | 13.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $184.7M | 154,000 | 9.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $91.2M | 456,000 | 4.5% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $85.5M | 540,000 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.2M | 365,000 | 3.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $61.7M | 245,000 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $49.4M | 750,000 | 2.4% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $48.3M | 90,000 | 2.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $44.6M | 660,000 | 2.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $40.7M | 470,000 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $38.8M | $21,750,000 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.8M | 250,000 | 1.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $37.7M | 165,000 | 1.9% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $37.0M | 110,400 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $36.1M | 690,000 | 1.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $35.5M | 290,000 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $32.4M | 107,500 | 1.6% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $31.5M | 750,000 | 1.5% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $31.1M | 2,300,000 | 1.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $28.8M | 4,950,000 | 1.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $26.5M | 575,000 | 1.3% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $25.9M | 486,700 | 1.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $23.0M | 1,279,512 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $22.7M | 1,100,000 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $21.4M | 389,081 | 1.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $20.1M | 1,850,000 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.6M | 615,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.4M | 200,000 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.0M | 1,010,000 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.5M | 40,000 | 0.8% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $15.1M | 750,000 | 0.7% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $15.0M | 1,505,000 | 0.7% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $14.6M | 316,200 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.1M | 782,500 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 32,000 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.9M | 135,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 35,000 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $12.3M | 855,000 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.9M | 101,000 | 0.6% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $11.5M | 770,000 | 0.6% |
| Inflarx NV(IFRX) | COM | N44821101 | $11.3M | 5,065,000 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.3M | 650,000 | 0.6% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $10.9M | 156,000 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.9M | 215,000 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.7M | 294,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.5M | 35,000 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.0M | 750,000 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.0M | 140,000 | 0.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $9.7M | 210,000 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.6M | 40,000 | 0.5% |