CIK: 0001000097 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $869,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 188,200 | $74,875 | 8.6% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 153,605 | $51,665 | 5.9% | $266.75 | +23.6% | CL A | 30303M102 |
| — | RAPT THERAPEUTICS INC | 1,148,321 | $42,178 | 4.9% | $29.20 | — | COM | 75382E109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 300,373 | $41,394 | 4.8% | $36.92 | — | COM | G11196105 |
| RNR | RENAISSANCERE HLDGS LTD | 175,000 | $29,633 | 3.4% | $156.65 | 0.0% | COM | G7496G103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,000 | $27,562 | 3.2% | $36.92 | — | Call | G11196105 |
| HUM | HUMANA INC | 57,029 | $26,453 | 3.0% | $414.13 | +2.6% | COM | 444859102 |
| APG | API GROUP CORP | 1,020,128 | $26,289 | 3.0% | $8.24 | +86.3% | COM STK | 00187Y100 |
| TNDM | TANDEM DIABETES CARE INC | 150,000 | $22,578 | 2.6% | $116.63 | +15.7% | COM NEW | 875372203 |
| BIIB | BIOGEN INC | 94,000 | $22,552 | 2.6% | — | — | Call | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 38,900 | $21,658 | 2.5% | $86.50 | 0.0% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 97,847 | $21,191 | 2.4% | $198.92 | +0.0% | COM | 053611109 |
| AMZN | AMAZON COM INC | 6,287 | $20,963 | 2.4% | $166.39 | +2.9% | COM | 023135106 |
| IWM | ISHARES TR | 87,000 | $19,353 | 2.2% | — | — | Put | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 400,000 | $17,780 | 2.0% | $40.35 | 0.0% | ORD | G0450A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,065 | $17,488 | 2.0% | $247.71 | — | COM | 82669G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,300 | $16,975 | 2.0% | $194.45 | 0.0% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 45,117 | $14,992 | 1.7% | $345.28 | 0.0% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 45,509 | $14,973 | 1.7% | $270.11 | 0.0% | COM | 235851102 |
| UAA | UNDER ARMOUR INC | 697,000 | $14,769 | 1.7% | $22.11 | +2.7% | CL A | 904311107 |
| ABBV | ABBVIE INC | 99,200 | $13,432 | 1.5% | $101.71 | 0.0% | COM | 00287Y109 |
| MIR | MIRION TECHNOLOGIES INC | 1,238,500 | $12,967 | 1.5% | $10.74 | 0.0% | COM CL A | 60471A101 |
| MRNA | MODERNA INC | 50,000 | $12,699 | 1.5% | — | — | Put | 60770K107 |
| BLMN | BLOOMIN BRANDS INC | 585,000 | $12,273 | 1.4% | $17.80 | 0.0% | COM | 094235108 |
| — | APOLLO GLOBAL MGMT INC | 155,000 | $11,227 | 1.3% | $72.43 | — | COM CL A | 03768E105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 150,000 | $11,217 | 1.3% | — | — | Put | 29251M106 |
| JCI | JOHNSON CTLS INTL PLC | 132,600 | $10,782 | 1.2% | $69.63 | 0.0% | SHS | G51502105 |
| — | CARA THERAPEUTICS INC | 883,000 | $10,755 | 1.2% | $16.45 | — | COM | 140755109 |
| HAE | HAEMONETICS CORP MASS | 200,000 | $10,608 | 1.2% | $62.54 | -2.6% | Call | 405024100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 256,529 | $10,477 | 1.2% | $28.75 | +28.3% | COM CL A | 971378104 |
| TECK | TECK RESOURCES LTD | 359,850 | $10,371 | 1.2% | $22.75 | +20.6% | CL B | 878742204 |
| — | ALLEGHANY CORP MD | 15,500 | $10,348 | 1.2% | $667.61 | — | COM | 017175100 |
| FLNC | FLUENCE ENERGY INC | 290,145 | $10,318 | 1.2% | $34.13 | 0.0% | COM CL A | 34379V103 |
| ARGX | ARGENX SE | 27,889 | $9,766 | 1.1% | $350.17 | — | SPONSORED ADR | 04016X101 |
| MSFT | MICROSOFT CORP | 25,000 | $8,408 | 1.0% | $222.90 | +40.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 14,700 | $8,184 | 0.9% | $86.50 | 0.0% | Put | 697435105 |
| — | PRAXIS PRECISION MEDICINES I | 414,489 | $8,165 | 0.9% | $18.36 | — | COM | 74006W108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $7,769 | 0.9% | $6.85 | — | COM | 362409104 |
| — | BEYOND AIR INC | 780,228 | $7,365 | 0.8% | $5.63 | — | COM | 08862L103 |
| — | DUCKHORN PORTFOLIO INC | 315,083 | $7,354 | 0.8% | $22.86 | — | COM | 26414D106 |
| HAE | HAEMONETICS CORP MASS | 135,000 | $7,160 | 0.8% | $62.54 | -2.6% | COM | 405024100 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $6,886 | 0.8% | $356.48 | 0.0% | COM | 38141G104 |
| — | SOVOS BRANDS INC | 413,672 | $6,226 | 0.7% | $13.95 | — | COM | 84612U107 |
| — | CURIS INC | 1,304,220 | $6,208 | 0.7% | $8.00 | — | COM NEW | 231269200 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $6,163 | 0.7% | $8.57 | — | SHS | M8694L103 |
| DIS | DISNEY WALT CO | 37,500 | $5,808 | 0.7% | $116.72 | +35.2% | COM | 254687106 |
| — | ARENA PHARMACEUTICALS INC | 55,555 | $5,163 | 0.6% | $92.93 | — | COM NEW | 040047607 |
| EQH | EQUITABLE HLDGS INC | 150,000 | $4,919 | 0.6% | $27.15 | +8.9% | COM | 29452E101 |
| SCYX | SCYNEXIS INC | 797,048 | $4,862 | 0.6% | $6.13 | +0.3% | COM NEW | 811292200 |
| — | ADICET BIO INC | 275,000 | $4,810 | 0.6% | $14.62 | — | COM | 007002108 |
| — | JASPER THERAPEUTICS INC | 540,000 | $4,239 | 0.5% | $7.85 | — | COM | 471871103 |
| BBBY | OVERSTOCK COM INC DEL | 70,000 | $4,131 | 0.5% | — | — | Call | 690370101 |
| — | IMAGO BIOSCIENCES INC | 173,830 | $4,122 | 0.5% | $20.03 | — | COM | 45250K107 |
| — | MOLECULAR TEMPLATES INC | 1,021,317 | $4,004 | 0.5% | $8.96 | — | COM | 608550109 |
| — | VINCERX PHARMA INC | 385,000 | $3,923 | 0.5% | $13.24 | — | COM NEW | 92731L106 |
| — | RAPT THERAPEUTICS INC | 100,000 | $3,673 | 0.4% | $29.20 | — | Call | 75382E109 |
| NUVB | NUVATION BIO INC | 423,500 | $3,600 | 0.4% | $9.19 | 0.0% | COM CL A | 67080N101 |
| ANIP | ANI PHARMACEUTICALS INC | 65,000 | $2,995 | 0.3% | $42.97 | 0.0% | COM | 00182C103 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,916 | 0.3% | $9.65 | — | CL A SHS | G5960S108 |
| TMQ | TRILOGY METALS INC NEW | 1,673,461 | $2,761 | 0.3% | $2.09 | -12.0% | COM | 89621C105 |
| GEG | GREAT ELM GROUP INC | 1,259,049 | $2,631 | 0.3% | $2.39 | -16.6% | COM NEW | 39037G109 |
| — | WNS HLDGS LTD | 27,500 | $2,426 | 0.3% | $63.06 | — | SPON ADR | 92932M101 |
| — | BEYOND AIR INC | 250,000 | $2,360 | 0.3% | $5.63 | — | Call | 08862L103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,972,056 | $2,288 | 0.3% | $3.25 | -54.2% | COM NEW | 372427401 |
| — | RADIUS HEALTH INC | 325,000 | $2,249 | 0.3% | $6.92 | — | COM NEW | 750469207 |
| — | PROMETHEUS BIOSCIENCES INC | 51,332 | $2,030 | 0.2% | $39.55 | — | COM | 74349U108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $1,952 | 0.2% | $9.85 | — | SHS | G3141W106 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1,668 | 0.2% | — | — | Call | 10806X102 |
| IFRX | INFLARX NV | 325,000 | $1,547 | 0.2% | $5.12 | -21.5% | COM | N44821101 |
| — | DECIPHERA PHARMACEUTICALS IN | 150,000 | $1,466 | 0.2% | — | — | Call | 24344T101 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $1,444 | 0.2% | $6.59 | — | COM | 29415J106 |
| FHTX | FOGHORN THERAPEUTICS INC | 54,341 | $1,243 | 0.1% | $11.07 | +29.8% | COM | 344174107 |
| — | RADIUS HEALTH INC | 156,800 | $1,085 | 0.1% | $6.92 | — | Call | 750469207 |
| — | NEXIMMUNE INC | 117,962 | $544 | 0.1% | $15.14 | — | COM | 65344D109 |
| — | BAKKT HOLDINGS INC | 30,000 | $255 | 0.0% | — | — | Call | 05759B107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $36 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | MEDICUS SCIENCES ACQUISITION | 33,332 | $22 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |