Q3 2021 Holdings
Filed 2021-11-15 | 952 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 280,000 | 15.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 40,250 | 15.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.5M | 48,000 | 11.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 21,000 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,500 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,000 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,000 | 3.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 68,000 | 3.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 4,000 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,500 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 68,000 | 2.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 23,500 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,000 | 2.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 27,500 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $927.0K | 14,849 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $921.0K | 1,600 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 2,500 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $410.0K | 7,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,500 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $374.9K | 483,400 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $371.0K | 7,500 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 3,500 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $342.0K | 6,000 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $337.0K | 17,100 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $311.0K | 401,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $187.0K | 10,000 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $180.0K | 3,500 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $133.0K | 10,000 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $127.0K | 2,500 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $105.0K | 3,000 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $93.0K | 2,000 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $80.0K | 500 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $61.0K | 7,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.1K | 140,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 1,000 | 0.1% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $42.4K | 246,100 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $40.2K | 127,100 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $40.1K | 133,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0K | 15,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $37.7K | 78,800 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $35.3K | 117,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $31.8K | 180,000 | 0.1% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $31.7K | 64,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.5K | 215,400 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $28.3K | 86,200 | 0.1% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $27.9K | 225,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $27.2K | 96,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.9K | 125,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $24.5K | 184,600 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $24.0K | 272,000 | 0.0% |