Q1 2021 Holdings
Filed 2021-05-17 | 1125 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 31,330 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,800 | 8.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 100,000 | 7.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.6M | 13,000 | 7.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 17,500 | 6.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 32,500 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 18,000 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,950 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 18,000 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,000 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,600 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 27,000 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 120,000 | 2.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 21,000 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $805.0K | 33,828 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $565.0K | 4,000 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $466.0K | 5,500 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $440.0K | 29,900 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $405.0K | 45,000 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $359.0K | 15,000 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $317.0K | 10,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $296.2K | 443,400 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $258.0K | 10,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $250.0K | 9,250 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $248.0K | 12,000 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $169.0K | 12,500 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $160.0K | 2,500 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $122.0K | 6,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $109.0K | 1,000 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $106.0K | 60,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.2K | 210,000 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $82.1K | 293,300 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $75.4K | 346,400 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $75.0K | 245,700 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $58.3K | 254,100 | 0.1% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $56.8K | 357,500 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $46.0K | 5,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $37.1K | 163,700 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.1K | 52,500 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $35.0K | 2,500 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $33.9K | 129,300 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $32.0K | 239,000 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $32.0K | 169,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 15,000 | 0.1% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $30.9K | 253,900 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $30.8K | 551,200 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $28.7K | 112,500 | 0.1% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $27.1K | 1,000,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $27.0K | 124,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.2K | 214,400 | 0.1% |