Q2 2025 Holdings
Filed 2025-08-11 | 217 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 97,000 | 4.4% |
| Capricor Therapeutics IncPut | PUT | 14070B959 | $5.5M | 65,650 | 4.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $5.5M | 65,319 | 4.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 20,069 | 3.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.2M | 139,906 | 3.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6M | 29,226 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,000 | 2.5% |
| Corcept Therapeutics IncPut | PUT | 218352952 | $3.3M | 128,368 | 2.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.2M | 227,889 | 2.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1M | 85,580 | 2.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7M | 21,625 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,404 | 2.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 24,028 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 44,264 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 13,598 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 12,521 | 1.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.0M | 205,983 | 1.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 278,082 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9M | 81,814 | 1.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.8M | 81,593 | 1.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8M | 155,729 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 85,897 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 16,432 | 1.2% |
| Moonlake ImmunotherapeuticsPut | PUT | 61559X954 | $1.5M | 45,499 | 1.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5M | 45,499 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 8,007 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 18,781 | 1.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4M | 93,563 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 16,433 | 1.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.3M | 63,059 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3M | 123,152 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,734 | 0.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 10,000 | 0.9% |
| Moderna IncPut | PUT | 60770K957 | $1.2M | 45,482 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 45,482 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,618 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 39,245 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,303 | 0.8% |
| Mereo Biopharma Group PLCPut | PUT | 589492957 | $1.0M | 2,303 | 0.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $991.7K | 48,754 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $987.6K | 9,391 | 0.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $968.3K | 17,520 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $965.6K | 10,519 | 0.7% |
| Amgen IncPut | PUT | 031162950 | $915.4K | 659,413 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $888.6K | 18,778 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $876.4K | 38,626 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $864.2K | 9,390 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $854.1K | 148,541 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $832.0K | 58,677 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $826.8K | 2,359 | 0.6% |