Q2 2023 Holdings
Filed 2023-08-14 | 88 holdings | $640.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $61.3M | 8,144,700 | 9.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.5M | 126,000 | 7.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.5M | 529,515 | 4.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.4M | 285,060 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 119,831 | 3.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $18.1M | 87,482 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 124,300 | 2.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $15.1M | 723,061 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 120,600 | 2.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.7M | 120,000 | 2.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $13.4M | 14,310,000 | 2.1% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $12.5M | 332,100 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 34,312 | 1.8% |
| Praxis Precision Medicines I | COM | 74006W108 | $10.1M | 8,764,334 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 56,540 | 1.4% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $9.0M | 78,300 | 1.4% |
| Point Biopharma Global Inc | COM | 730541109 | $8.6M | 952,642 | 1.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.5M | 183,696 | 1.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.2M | 70,000 | 1.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.2M | 312,625 | 1.3% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $8.0M | 714,573 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.9M | 1,050,000 | 1.2% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $7.8M | 52,500 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 40,000 | 1.2% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $7.6M | 170,578 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 56,000 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 15,690 | 1.1% |
| Merus N V | COM | N5749R100 | $7.3M | 278,333 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.2M | 21,000 | 1.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $7.1M | 617,173 | 1.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.9M | 405,400 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 27,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 23,846 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.8M | 189,494 | 1.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.7M | 40,000 | 1.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.4M | 603,287 | 1.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $6.3M | 530,000 | 1.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $6.3M | 1,131,967 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.3M | 167,446 | 1.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $6.2M | 1,329,258 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 60,000 | 0.9% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.0M | 128,000 | 0.9% |
| Jasper Therapeutics Inc | COM | 471871103 | $5.9M | 4,274,008 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.8M | 25,000 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.7M | 50,000 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.5M | 321,635 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.4M | 160,000 | 0.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.3M | 134,414 | 0.8% |
| Morphic Hldg Inc | COM | 61775R105 | $5.2M | 90,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 140,000 | 0.8% |