Q1 2025 Holdings
Filed 2025-05-13 | 200 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix IncCall | CALL | 67576A900 | $69.9K | 313 | 0.1% |
| ELI Lilly & CoCall | CALL | 532457908 | $70.2K | 23 | 0.1% |
| Cogent Biosciences IncPut | PUT | 19240Q951 | $72.0K | 479 | 0.1% |
| Edgewise Therapeutics IncCall | CALL | 28036F905 | $75.0K | 226 | 0.1% |
| Recursion Pharmaceuticals inCall | CALL | 75629V904 | $79.9K | 1,606 | 0.1% |
| Gossamer BIO IncCall | CALL | 38341P902 | $80.0K | 1,929 | 0.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $84.9K | 23,317 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $86.4K | 22,988 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $88.9K | 8,386 | 0.1% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $112.2K | 46 | 0.1% |
| Novo-Nordisk A SPut | PUT | 670100955 | $121.9K | 287 | 0.1% |
| Biomea Fusion IncPut | PUT | 09077A956 | $126.0K | 406 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $129.1K | 104,927 | 0.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $140.8K | 41,812 | 0.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $145.4K | 122,159 | 0.1% |
| Mereo Biopharma Group PLCCall | CALL | 589492907 | $147.1K | 1,186 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $151.5K | 120 | 0.1% |
| Moderna IncPut | PUT | 60770K957 | $151.5K | 230 | 0.1% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $152.9K | 160,310 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $157.8K | 163 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $162.5K | 45,276 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $167.1K | 17,143 | 0.1% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $177.8K | 145,760 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $183.9K | 4,576 | 0.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $194.3K | 17,571 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $211.1K | 10,000 | 0.2% |
| ELI Lilly & CoPut | PUT | 532457958 | $214.6K | 48 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $215.9K | 1,794 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $222.7K | 8,963 | 0.2% |
| Bridgebio Pharma IncCall | CALL | 10806X902 | $223.8K | 303 | 0.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $226.7K | 3,008 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $227.1K | 10,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $232.8K | 8,966 | 0.2% |
| Apogee Therapeutics IncCall | CALL | 03770N901 | $232.9K | 293 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $236.9K | 105,769 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $254.8K | 113,247 | 0.2% |
| Ultragenyx Pharmaceutical inPut | PUT | 90400D958 | $258.0K | 320 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $260.4K | 41,404 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $263.3K | 100,484 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.6K | 2,000 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $285.3K | 5,978 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $285.6K | 2,388 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $297.1K | 1,906 | 0.2% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $304.1K | 121,651 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.3K | 1,000 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $314.7K | 3,000 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $325.5K | 1,469 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $326.6K | 59,814 | 0.3% |
| Vaxcyte IncPut | PUT | 92243G958 | $334.6K | 119 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $335.6K | 42,216 | 0.3% |