Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $793M | 18.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,000,000 | $442M | 10.1% | — | — | Put | 464287655 |
| — | CERECOR INC | 32,634,285 | $98.56M | 2.3% | $1.84 | — | COM | 15671L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500,000 | $94.69M | 2.2% | $48.09 | +6.1% | COM | 110122108 |
| — | MIRATI THERAPEUTICS INC | 536,000 | $91.82M | 2.1% | $157.35 | — | COM | 60468T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,412,000 | $89.33M | 2.1% | $23.26 | +20.2% | COM | 868459108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 392,000 | $84.24M | 1.9% | $219.65 | 0.0% | COM | 92532F100 |
| INCY | INCYTE CORP | 1,032,000 | $83.87M | 1.9% | $84.50 | +1.0% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 175,000 | $82.8M | 1.9% | $453.15 | +6.8% | COM | 75886F107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,648,000 | $81.28M | 1.9% | $51.16 | -2.5% | COM | 29251M106 |
| BIIB | BIOGEN INC | 288,000 | $80.57M | 1.8% | $269.73 | -0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 25,000 | $77.35M | 1.8% | $145.49 | +9.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 1,128,122 | $74.63M | 1.7% | $62.28 | 0.0% | COM | 872540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,000,000 | $68.35M | 1.6% | $58.24 | — | COM | G11196105 |
| PTCT | PTC THERAPEUTICS INC | 1,396,000 | $66.1M | 1.5% | $51.86 | +14.5% | COM | 69366J200 |
| ALKS | ALKERMES PLC | 3,524,000 | $65.83M | 1.5% | $19.03 | +7.6% | SHS | G01767105 |
| MDT | MEDTRONIC PLC | 536,000 | $63.32M | 1.5% | $92.19 | +10.3% | SHS | G5960L103 |
| — | BLUEBIRD BIO INC | 1,964,000 | $59.22M | 1.4% | $44.32 | — | COM | 09609G100 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,356,000 | $58.83M | 1.4% | $27.63 | 0.0% | COM | 89422G107 |
| LNTH | LANTHEUS HLDGS INC | 2,700,000 | $57.7M | 1.3% | $14.03 | +29.3% | COM | 516544103 |
| WMT | WALMART INC | 422,268 | $57.36M | 1.3% | $45.01 | -3.8% | COM | 931142103 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,796,000 | $57.02M | 1.3% | $13.86 | +16.8% | COM | 921659108 |
| — | ZYMEWORKS INC | 1,650,000 | $52.11M | 1.2% | $32.80 | — | COM | 98985W102 |
| UNH | UNITEDHEALTH GROUP INC | 136,000 | $50.6M | 1.2% | $272.93 | +17.1% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 273,469 | $50.18M | 1.2% | $149.06 | 0.0% | COM | 00751Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,048,000 | $49.74M | 1.1% | $36.07 | +4.6% | COM | 29272W109 |
| KO | COCA COLA CO | 916,000 | $48.28M | 1.1% | $41.69 | +4.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 250,000 | $48.22M | 1.1% | $167.75 | -1.6% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 924,000 | $46.45M | 1.1% | $40.48 | -0.1% | COM | 134429109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000,000 | $46.1M | 1.1% | $4.35 | -8.7% | COM | 14888U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 700,000 | $43.99M | 1.0% | $62.85 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 1,200,000 | $43.48M | 1.0% | $28.04 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 322,491 | $42.86M | 1.0% | $129.56 | 0.0% | CL B | 654106103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,196,000 | $42.37M | 1.0% | $19.30 | — | ORD SHS | G6829J107 |
| ARGX | ARGENX SE | 150,000 | $41.31M | 0.9% | $252.62 | — | SPONSORED ADR | 04016X101 |
| CENTA | CENTRAL GARDEN & PET CO | 792,000 | $41.1M | 0.9% | $22.96 | +49.3% | CL A NON-VTG | 153527205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 350,000 | $40.94M | 0.9% | $108.99 | +7.0% | COM | 558868105 |
| RL | RALPH LAUREN CORP | 290,517 | $35.78M | 0.8% | $103.09 | 0.0% | CL A | 751212101 |
| BABA | ALIBABA GROUP HLDG LTD | 154,000 | $34.92M | 0.8% | $230.78 | — | SPONSORED ADS | 01609W102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,700,000 | $34.88M | 0.8% | $3.87 | — | COM | 84763A108 |
| MDLZ | MONDELEZ INTL INC | 536,000 | $31.37M | 0.7% | $47.06 | +5.8% | CL A | 609207105 |
| BNTX | BIONTECH SE | 276,000 | $30.14M | 0.7% | $75.02 | — | SPONSORED ADS | 09075V102 |
| DXCM | DEXCOM INC | 82,000 | $29.47M | 0.7% | $90.29 | +4.0% | COM | 252131107 |
| — | VIACOMCBS INC | 624,000 | $28.14M | 0.6% | $45.10 | — | CL B | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,000 | $26.47M | 0.6% | $423.43 | +11.3% | COM | 883556102 |
| — | NUVASIVE INC | 400,000 | $26.22M | 0.6% | $49.86 | — | COM | 670704105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,000 | $25.67M | 0.6% | $470.91 | -0.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 108,000 | $25.46M | 0.6% | $212.28 | +5.0% | COM | 594918104 |
| NTRA | NATERA INC | 248,000 | $25.18M | 0.6% | $97.40 | +12.5% | COM | 632307104 |
| — | AXONICS MODULATION TECHNOLOG | 418,000 | $25.03M | 0.6% | $54.35 | — | COM | 05465P101 |
| TSCO | TRACTOR SUPPLY CO | 132,737 | $23.5M | 0.5% | $29.45 | 0.0% | COM | 892356106 |
| BIO | BIO RAD LABS INC | 38,000 | $21.7M | 0.5% | $539.33 | +9.8% | CL A | 090572207 |
| LW | LAMB WESTON HLDGS INC | 278,000 | $21.54M | 0.5% | $72.74 | 0.0% | COM | 513272104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 436,000 | $20.14M | 0.5% | $46.20 | — | SPONSORD ADR REP | 191241108 |
| POST | POST HLDGS INC | 188,000 | $19.88M | 0.5% | $62.01 | +5.7% | COM | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 360,000 | $19.62M | 0.5% | $44.89 | +24.3% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 156,000 | $19.01M | 0.4% | $105.45 | +43.2% | NAMEN AKT | H17182108 |
| CL | COLGATE PALMOLIVE CO | 236,000 | $18.6M | 0.4% | $69.98 | 0.0% | COM | 194162103 |
| — | ADAMAS PHARMACEUTICALS INC | 3,856,000 | $18.51M | 0.4% | $4.46 | — | COM | 00548A106 |
| ILMN | ILLUMINA INC | 48,000 | $18.43M | 0.4% | $318.77 | +27.9% | COM | 452327109 |
| AVTR | AVANTOR INC | 636,000 | $18.4M | 0.4% | $21.91 | +31.8% | COM | 05352A100 |
| — | HOSTESS BRANDS INC | 1,278,000 | $18.33M | 0.4% | $13.10 | — | CL A | 44109J106 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,716,000 | $17.5M | 0.4% | $11.04 | — | COM | 92915B106 |
| — | EYEGATE PHARMACEUTICALS INC | 3,346,601 | $16.67M | 0.4% | $4.84 | — | COM NEW | 30233M503 |
| — | WHOLE EARTH BRANDS INC | 1,200,000 | $15.65M | 0.4% | $9.31 | — | COM CL A | 96684W100 |
| GAP | GAP INC | 515,617 | $15.36M | 0.4% | $20.50 | 0.0% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 66,800 | $12.74M | 0.3% | $128.81 | +46.3% | COM | 33829M101 |
| POOL | POOL CORP | 36,875 | $12.73M | 0.3% | $328.70 | 0.0% | COM | 73278L105 |
| UAA | UNDER ARMOUR INC | 566,881 | $12.56M | 0.3% | $20.89 | 0.0% | CL A | 904311107 |
| — | PROGENITY INC | 2,622,377 | $12.48M | 0.3% | $4.76 | — | COM | 74319F107 |
| SIBN | SI BONE INC | 364,000 | $11.58M | 0.3% | $21.90 | +40.5% | COM | 825704109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 387,995 | $11.35M | 0.3% | $22.31 | 0.0% | COM | 02553E106 |
| ADV | ADVANTAGE SOLUTIONS INC | 900,000 | $10.63M | 0.2% | $10.66 | 0.0% | COM CL A | 00791N102 |
| — | ASSEMBLY BIOSCIENCES INC | 2,236,000 | $10.29M | 0.2% | $8.93 | — | COM | 045396108 |
| LULU | LULULEMON ATHLETICA INC | 33,373 | $10.24M | 0.2% | $328.28 | 0.0% | COM | 550021109 |
| — | AYTU BIOPHARMA INC | 1,342,378 | $10.2M | 0.2% | $5.98 | — | COM NEW | 054754874 |
| ATEC | ALPHATEC HLDGS INC | 636,000 | $10.04M | 0.2% | $15.74 | 0.0% | COM NEW | 02081G201 |
| BGS | B & G FOODS INC NEW | 288,000 | $8.945M | 0.2% | $17.68 | +13.4% | COM | 05508R106 |
| TNDM | TANDEM DIABETES CARE INC | 100,000 | $8.825M | 0.2% | $92.94 | 0.0% | COM NEW | 875372203 |
| WDAY | WORKDAY INC | 35,000 | $8.695M | 0.2% | $227.88 | +8.4% | CL A | 98138H101 |
| TRIP | TRIPADVISOR INC | 160,000 | $8.606M | 0.2% | $42.90 | 0.0% | COM | 896945201 |
| WYNN | WYNN RESORTS LTD | 64,000 | $8.024M | 0.2% | $79.57 | +47.2% | COM | 983134107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 192,000 | $8.014M | 0.2% | $46.32 | +0.2% | COM | 269796108 |
| — | SILK RD MED INC | 150,000 | $7.598M | 0.2% | $50.65 | — | COM | 82710M100 |
| ALT | ALTIMMUNE INC | 536,000 | $7.574M | 0.2% | $16.17 | 0.0% | COM NEW | 02155H200 |
| DT | DYNATRACE INC | 150,000 | $7.236M | 0.2% | $40.53 | +19.7% | COM NEW | 268150109 |
| — | ANAPLAN INC | 132,000 | $7.108M | 0.2% | $59.40 | — | COM | 03272L108 |
| — | SIENTRA INC | 792,000 | $5.774M | 0.1% | $7.29 | — | COM | 82621J105 |
| — | REWALK ROBOTICS LTD | 1,911,264 | $4.625M | 0.1% | $1.62 | — | SHS | M8216Q200 |
| — | HOTH THERAPEUTICS INC | 2,270,000 | $4.472M | 0.1% | $1.97 | — | COM | 44148G105 |
| — | EXELA TECHNOLOGIES INC | 1,818,182 | $3.964M | 0.1% | $2.18 | — | COM NEW | 30162V409 |
| — | TENAX THERAPEUTICS INC | 2,019,995 | $3.838M | 0.1% | $1.54 | — | COM NEW | 88032L209 |
| TELA | TELA BIO INC | 250,000 | $3.725M | 0.1% | $14.86 | +1.3% | COM | 872381108 |
| — | PAINREFORM LTD | 839,346 | $3.71M | 0.1% | $4.42 | — | SHS | M77798102 |
| — | OBALON THERAPEUTICS INC | 1,100,000 | $3.102M | 0.1% | $1.10 | — | COM NEW | 67424L209 |
| — | AMRYT PHARMA PLC | 200,000 | $2.786M | 0.1% | $12.36 | — | SPONSORED ADS | 03217L106 |
| FTEK | FUEL TECH INC | 850,000 | $2.669M | 0.1% | $4.40 | 0.0% | COM | 359523107 |
| — | MINERVA NEUROSCIENCES INC | 912,000 | $2.663M | 0.1% | $4.36 | — | COM | 603380106 |
| — | PREDICTIVE ONCOLOGY INC | 2,051,284 | $2.482M | 0.1% | $1.21 | — | COM NEW | 74039M200 |
| — | POTBELLY CORP | 407,099 | $2.406M | 0.1% | $5.91 | — | COM | 73754Y100 |
| RZLT | REZOLUTE INC | 288,000 | $2.033M | 0.0% | $19.25 | -39.0% | COM NEW | 76200L309 |
| — | MEDIGUS LTD | 1,285,715 | $1.106M | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| — | LEXARIA BIOSCIENCE CORP | 361,905 | $865K | 0.0% | $2.39 | — | *W EXP 01/11/202 | 52886N117 |
| — | INMED PHARMACEUTICALS INC | 235,000 | $776K | 0.0% | $3.30 | — | COM NEW | 457637502 |
| — | SIYATA MOBILE INC | 150,000 | $755K | 0.0% | $3.23 | — | *W EXP 09/24/202 | 83013Q152 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $475K | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | GOLD ROYALTY CORP | 448,000 | $470K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | BRIACELL THERAPEUTICS CORP | 420,536 | $450K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | AZURRX BIOPHARMA INC | 59,863 | $80,000 | 0.0% | $1.34 | — | COM | 05502L105 |
| CUENW | CUENTAS INC | 50,000 | $46,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 229794110 |
| — | AUDDIA INC | 30,400 | $21,000 | 0.0% | $0.69 | — | *W EXP 10/17/202 | 05072K115 |