Q1 2026 Holdings
Filed 2026-05-14 | 82 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $18.5M | 230,800 | 16.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $11.4M | 400,000 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,127 | 8.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $8.4M | 22,000 | 7.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.6M | 120,000 | 4.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.9M | 179,512 | 3.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.9M | 38,988 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 21,556 | 2.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $2.8M | 16,401 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 48,719 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 11,828 | 2.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.7M | 39,701 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 71,313 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,502 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,902 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,934 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 11,961 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,412 | 1.4% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $1.5M | $1,500,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,216 | 1.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.2M | 3,855 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 7,018 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $983.8K | 9,334 | 0.9% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $957.3K | 6,004 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $886.5K | 12,500 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $868.5K | 17,097 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $867.4K | 3,500 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $862.8K | 4,706 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $777.2K | 25,805 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $775.2K | 7,971 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $752.6K | 16,400 | 0.7% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $647.1K | 139,168 | 0.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $640.4K | 13,476 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $624.0K | 1,192 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $615.5K | 7,100 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $612.4K | 6,890 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $594.0K | 2,970 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $539.1K | 16,273 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $533.7K | 3,300 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $530.5K | 13,784 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $520.7K | 8,500 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $516.5K | 6,300 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $486.9K | 7,388 | 0.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $430.1K | 16,030 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $429.6K | 5,785 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $428.1K | 20,463 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $421.6K | 5,896 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.5K | 442 | 0.4% |
| Erasca Inc(ERAS) | COM | 29479A108 | $402.0K | 24,847 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $395.0K | 562 | 0.4% |