Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $7.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 6,123,500 | $1.234B | 15.8% | $138.87 | +40.5% | COM | 87422Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $1.172B | 15.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,070,000 | $1.12B | 14.4% | — | — | Put | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,000,000 | $375M | 4.8% | $8.71 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 7,710,211 | $326M | 4.2% | $15.16 | +149.4% | SHS | G9456A100 |
| VTRS | VIATRIS INC | 20,144,365 | $251M | 3.2% | $8.83 | +31.7% | COM | 92556V106 |
| QDEL | QUIDELORTHO CORP | 5,550,000 | $247M | 3.2% | $50.69 | -19.3% | COM | 219798105 |
| ROIV | ROIVANT SCIENCES LTD | 20,000,000 | $237M | 3.0% | $9.97 | +18.6% | SHS | G76279101 |
| NFE | NEW FORTRESS ENERGY INC | 15,000,000 | $227M | 2.9% | $10.36 | 0.0% | COM CL A | 644393100 |
| BGC | BGC GROUP INC | 16,976,380 | $154M | 2.0% | $4.88 | +95.4% | CL A | 088929104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,966,672 | $153M | 2.0% | $10.99 | -0.3% | COM | 03969K108 |
| TAC | TRANSALTA CORP | 7,612,663 | $108M | 1.4% | $9.53 | +19.7% | COM | 89346D107 |
| — | MR COOPER GROUP INC | 1,067,680 | $103M | 1.3% | $41.13 | — | COM | 62482R107 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,527,412 | $99.22M | 1.3% | $5.97 | +1.8% | CL A SHS | G7500M104 |
| UAL | UNITED AIRLS HLDGS INC | 995,759 | $96.69M | 1.2% | $46.29 | +82.6% | COM | 910047109 |
| SDGR | SCHRODINGER INC | 5,000,000 | $96.45M | 1.2% | $22.80 | -14.8% | COM | 80810D103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,600,000 | $87.53M | 1.1% | $3.87 | +42.3% | COM | 00650F109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,721,778 | $84.92M | 1.1% | $4.17 | +101.0% | COM STK CL A | 03168L105 |
| LBTYA | LIBERTY GLOBAL LTD | 6,595,439 | $84.16M | 1.1% | $9.14 | +29.5% | COM CL A | G61188101 |
| ALIT | ALIGHT INC | 11,646,679 | $80.6M | 1.0% | $7.65 | -8.2% | COM CL A | 01626W101 |
| OPK | OPKO HEALTH INC | 48,706,640 | $71.6M | 0.9% | $1.28 | +19.1% | COM | 68375N103 |
| DOLE | DOLE PLC | 5,200,000 | $70.41M | 0.9% | $9.29 | +62.6% | ORD SHS | G27907107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,350,000 | $67.33M | 0.9% | $27.99 | +18.2% | COM | 19459J104 |
| FLR | FLUOR CORP NEW | 1,325,000 | $65.35M | 0.8% | $31.45 | +67.6% | COM | 343412102 |
| ADEA | ADEIA INC | 4,640,009 | $64.87M | 0.8% | $9.63 | +29.1% | COM | 00676P107 |
| OFIX | ORTHOFIX MED INC | 3,694,946 | $64.51M | 0.8% | $18.55 | -6.2% | COM | 68752M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,618,341 | $59.38M | 0.8% | $21.98 | -0.7% | COM NEW | 457985208 |
| ZYME | ZYMEWORKS INC | 3,917,331 | $57.35M | 0.7% | $7.46 | +87.4% | COM | 98985Y108 |
| SSYS | STRATASYS LTD | 6,191,000 | $55.04M | 0.7% | $11.99 | -28.1% | SHS | M85548101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $53.58M | 0.7% | $2.45 | — | SPON ADS | 589492107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,619,103 | $51.81M | 0.7% | $19.05 | +19.8% | ORD SHS CL A | G52694109 |
| DAL | DELTA AIR LINES INC DEL | 810,536 | $49.04M | 0.6% | $58.33 | 0.0% | COM NEW | 247361702 |
| — | PARAMOUNT GLOBAL | 4,632,083 | $48.45M | 0.6% | $10.46 | — | CLASS B COM | 92556H206 |
| DK | DELEK US HLDGS INC NEW | 2,600,000 | $48.1M | 0.6% | $19.06 | -11.3% | COM | 24665A103 |
| MATV | MATIV HOLDINGS INC | 4,000,000 | $43.6M | 0.6% | $17.14 | -23.1% | COM | 808541106 |
| XPER | XPERI INC | 4,143,744 | $42.56M | 0.5% | $11.24 | -16.9% | COMMON STOCK | 98423J101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,148,440 | $41.31M | 0.5% | $8.40 | +64.3% | COM | 58502B106 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $40.87M | 0.5% | $2.28 | -28.9% | COM | 427746102 |
| LBTYK | LIBERTY GLOBAL LTD | 3,091,881 | $40.63M | 0.5% | $9.10 | +35.6% | COM CL C | G61188127 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 586,514 | $31.7M | 0.4% | $54.05 | — | SPONSORED ADR | 82706C108 |
| PLAB | PHOTRONICS INC | 1,314,906 | $30.98M | 0.4% | $24.48 | 0.0% | COM | 719405102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 553,353 | $29.36M | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100,000 | $28.92M | 0.4% | $9.33 | — | COM | 931427108 |
| CNNE | CANNAE HLDGS INC | 1,430,248 | $28.4M | 0.4% | $19.16 | +0.8% | COM | 13765N107 |
| GDRX | GOODRX HLDGS INC | 5,804,628 | $26.99M | 0.3% | $6.46 | -14.9% | COM CL A | 38246G108 |
| EMBC | EMBECTA CORP | 1,085,529 | $22.42M | 0.3% | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,973,870 | $20.61M | 0.3% | $10.44 | — | COM | 45828L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200,000 | $20.43M | 0.3% | $102.89 | 0.0% | COM | 70932M107 |
| PUMP | PROPETRO HLDG CORP | 2,158,725 | $20.14M | 0.3% | $8.23 | 0.0% | COM | 74347M108 |
| TRVI | TREVI THERAPEUTICS INC | 4,205,129 | $17.33M | 0.2% | $3.02 | +5.9% | COM | 89532M101 |
| — | INDIVIOR PLC | 1,360,000 | $16.9M | 0.2% | $12.43 | — | ORD | G4766E116 |
| — | SCPHARMACEUTICALS INC | 4,775,000 | $16.9M | 0.2% | $6.83 | — | COM | 810648105 |
| SEG | SEAPORT ENTMT GROUP INC | 573,408 | $16.03M | 0.2% | $28.61 | +0.7% | COMMON STOCK | 812215200 |
| TSAT | TELESAT CORP | 959,764 | $15.78M | 0.2% | $39.82 | -65.1% | CL A & CL B SHS | 879512309 |
| OABI | OMNIAB INC | 2,850,588 | $10.09M | 0.1% | $5.02 | -21.2% | COM | 68218J103 |
| FOXF | FOX FACTORY HLDG CORP | 331,900 | $10.05M | 0.1% | $34.46 | 0.0% | COM | 35138V102 |
| ARDX | ARDELYX INC | 1,706,485 | $8.652M | 0.1% | $4.84 | +14.0% | COM | 039697107 |
| TH | TARGET HOSPITALITY CORP | 852,505 | $8.239M | 0.1% | $8.36 | 0.0% | COM | 87615L107 |
| CHRS | COHERUS BIOSCIENCES INC | 5,258,754 | $7.257M | 0.1% | $2.47 | -54.6% | COM | 19249H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,681,090 | $5.497M | 0.1% | $3.00 | +22.6% | COM | 03879J100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 616,123 | $5.138M | 0.1% | $8.48 | +0.7% | COM NEW | 488445206 |
| MYPS | PLAYSTUDIOS INC | 2,711,190 | $5.043M | 0.1% | $3.82 | -55.2% | CLASS A COM | 72815G108 |
| RSKD | RISKIFIED LTD | 1,066,025 | $5.042M | 0.1% | $4.29 | +8.0% | SHS CL A | M8216R109 |
| OVID | OVID THERAPEUTICS INC | 5,315,969 | $4.964M | 0.1% | $2.10 | -46.8% | COM | 690469101 |
| ANIP | ANI PHARMACEUTICALS INC | 56,671 | $3.133M | 0.0% | $42.95 | +33.7% | COM | 00182C103 |
| — | COHERUS BIOSCIENCES INC | 2,500,000 | $2.422M | 0.0% | $0.62 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,333,893 | $1.974M | 0.0% | $3.95 | -48.4% | COM | 95075A107 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $1.025M | 0.0% | $7.99 | -82.4% | COM NEW | 88338N206 |
| — | VINCERX PHARMA INC | 116,873 | $30,714 | 0.0% | $11.58 | — | COM NEW | 92731L106 |