Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.0M | 120,000 | 5.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.4M | 150,000 | 5.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $64.3M | 6,154,354 | 5.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $71.4M | 351,116 | 6.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $73.1M | 3,383,244 | 6.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $110.2M | 2,972,954 | 9.7% |
| Natera Inc(NTRA) | COM | 632307104 | $141.0M | 2,251,588 | 12.4% |