Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $984.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.0M | 76,900 | 4.4% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $45.6M | 1,898,804 | 4.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $51.7M | 4,212,270 | 5.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.7M | 152,502 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.0M | 123,600 | 5.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $101.6M | 2,623,246 | 10.3% |
| Natera Inc(NTRA) | COM | 632307104 | $126.4M | 893,721 | 12.8% |