CIK: 0001569064 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,694,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $223,756 | 8.3% | — | — | Put | 78462F103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,422,978 | $178,655 | 6.6% | $5.74 | +145.2% | COM | 03969K108 |
| BHVN | BIOHAVEN LTD | 5,620,271 | $135,111 | 5.0% | $23.55 | +49.8% | COM | G1110E107 |
| BNTC | BENITEC BIOPHARMA INC | 9,876,506 | $128,493 | 4.8% | $8.91 | +35.8% | COM NEW | 08205P209 |
| LEGN | LEGEND BIOTECH CORP | 3,749,965 | $127,236 | 4.7% | $32.63 | — | SPONSORED ADS | 52490G102 |
| INSM | INSMED INC | 1,492,383 | $113,854 | 4.2% | $25.01 | +205.8% | COM PAR $.01 | 457669307 |
| — | 89BIO INC | 14,335,244 | $104,217 | 3.9% | $10.01 | — | COM | 282559103 |
| META | META PLATFORMS INC | 179,664 | $103,551 | 3.8% | $206.03 | +212.2% | CL A | 30303M102 |
| — | INTRA-CELLULAR THERAPIES INC | 700,904 | $92,463 | 3.4% | $52.59 | — | COM | 46116X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,024,500 | $73,307 | 2.7% | $41.03 | +1.4% | COM | 90400D108 |
| MSFT | MICROSOFT CORP | 180,125 | $67,617 | 2.5% | $375.84 | +7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 354,356 | $67,420 | 2.5% | $114.21 | +90.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,514 | $58,185 | 2.2% | $109.02 | — | SPONSORED ADS | 874039100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,913,012 | $56,696 | 2.1% | $12.84 | -20.5% | COM | 483497103 |
| APO | APOLLO GLOBAL MGMT INC | 396,540 | $54,302 | 2.0% | $90.93 | +67.0% | COM | 03769M106 |
| KURA | KURA ONCOLOGY INC | 7,439,259 | $49,099 | 1.8% | $14.75 | -47.2% | COM | 50127T109 |
| COF | CAPITAL ONE FINL CORP | 245,222 | $43,968 | 1.6% | $141.83 | +31.7% | COM | 14040H105 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,337,496 | $43,220 | 1.6% | $21.80 | +12.3% | COM | 04272N102 |
| AMD | ADVANCED MICRO DEVICES INC | 404,008 | $41,508 | 1.5% | $94.10 | +18.2% | COM | 007903107 |
| IMTX | IMMATICS N.V | 9,135,029 | $41,199 | 1.5% | $7.09 | -26.4% | SHS | N44445109 |
| GE | GE AEROSPACE | 200,662 | $40,162 | 1.5% | $83.92 | +133.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 352,765 | $38,233 | 1.4% | $132.39 | -4.3% | COM | 67066G104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,804,091 | $36,878 | 1.4% | $11.22 | -37.6% | COM NEW | 30233G209 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,646,615 | $36,011 | 1.3% | $28.80 | -4.1% | COM | 03753U106 |
| HD | HOME DEPOT INC | 97,571 | $35,759 | 1.3% | $380.72 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 226,318 | $31,642 | 1.2% | $88.64 | +82.3% | COM | 68389X105 |
| TSLA | TESLA INC | 122,016 | $31,622 | 1.2% | $190.97 | +74.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 753,913 | $31,461 | 1.2% | $43.62 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 415,720 | $29,774 | 1.1% | $60.03 | +8.2% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 539,540 | $27,090 | 1.0% | $54.38 | 0.0% | COM | 169656105 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,667,759 | $26,484 | 1.0% | $11.50 | 0.0% | COM | 603170101 |
| BSX | BOSTON SCIENTIFIC CORP | 262,099 | $26,441 | 1.0% | $65.66 | +53.4% | COM | 101137107 |
| UAL | UNITED AIRLS HLDGS INC | 366,375 | $25,298 | 0.9% | $89.02 | +6.1% | COM | 910047109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,502,000 | $23,358 | 0.9% | $13.67 | -27.7% | COM | 77313F106 |
| FERG | FERGUSON ENTERPRISES INC | 129,924 | $20,818 | 0.8% | $197.28 | -13.5% | COMMON STOCK NEW | 31488V107 |
| SNOW | SNOWFLAKE INC | 137,886 | $20,153 | 0.7% | $169.70 | 0.0% | CL A | 833445109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,560,904 | $20,103 | 0.7% | $13.16 | -11.9% | COM | 03969F109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 714,463 | $19,998 | 0.7% | $15.71 | +22.7% | COM | 697947109 |
| DDOG | DATADOG INC | 183,231 | $18,178 | 0.7% | $136.94 | -7.9% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 109,386 | $18,141 | 0.7% | $151.95 | +0.3% | COM | 478160104 |
| ABEO | ABEONA THERAPEUTICS INC | 3,685,503 | $17,543 | 0.7% | $5.10 | +6.6% | COM NEW | 00289Y206 |
| ERAS | ERASCA INC | 12,315,004 | $16,872 | 0.6% | $2.16 | -20.5% | COM | 29479A108 |
| BIIB | BIOGEN INC | 120,736 | $16,522 | 0.6% | $177.60 | -19.5% | COM | 09062X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 652,493 | $16,312 | 0.6% | $39.59 | -17.8% | COM | 12769G100 |
| AURA | AURA BIOSCIENCES INC | 2,731,886 | $16,009 | 0.6% | $7.57 | 0.0% | COM | 05153U107 |
| UNH | UNITEDHEALTH GROUP INC | 29,900 | $15,660 | 0.6% | $467.14 | +6.9% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,400 | $15,005 | 0.6% | $199.81 | 0.0% | COM | 874054109 |
| MRNA | MODERNA INC | 517,163 | $14,662 | 0.5% | $35.49 | 0.0% | COM | 60770K107 |
| FULC | FULCRUM THERAPEUTICS INC | 5,067,394 | $14,594 | 0.5% | $5.31 | -30.8% | COM | 359616109 |
| GS | GOLDMAN SACHS GROUP INC | 25,538 | $13,951 | 0.5% | $361.84 | +63.2% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 227,710 | $13,273 | 0.5% | $62.86 | 0.0% | CL A | 771049103 |
| MRK | MERCK & CO INC | 144,100 | $12,934 | 0.5% | $93.28 | -3.4% | COM | 58933Y105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,720,000 | $12,006 | 0.4% | $16.10 | -43.5% | CL A | 21217B100 |
| — | PROKIDNEY CORP | 12,341,266 | $10,813 | 0.4% | $4.14 | — | CLASS A ORD SHS | G7S53R104 |
| MOLN | MOLECULAR PARTNERS AG | 2,221,494 | $8,620 | 0.3% | $7.58 | — | ADS | 60853G106 |
| ABT | ABBOTT LABS | 58,820 | $7,802 | 0.3% | $109.68 | +14.4% | COM | 002824100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,563,798 | $7,256 | 0.3% | $5.10 | +20.3% | COM | 61225M102 |
| U | UNITY SOFTWARE INC | 339,560 | $6,652 | 0.2% | $22.58 | 0.0% | COM | 91332U101 |
| IFRX | INFLARX NV | 6,483,910 | $6,614 | 0.2% | $4.39 | -57.0% | COM | N44821101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 3,700,000 | $6,586 | 0.2% | $2.61 | 0.0% | COM | 00032Q104 |
| ZURA | ZURA BIO LTD | 4,860,939 | $6,271 | 0.2% | $6.40 | -75.3% | CLASS A ORD SHS | G9TY5A101 |
| BIOA | BIOAGE LABS INC | 1,452,336 | $5,461 | 0.2% | $20.04 | -76.9% | COM | 09077V100 |
| — | SUTRO BIOPHARMA INC | 7,462,495 | $4,855 | 0.2% | $7.97 | — | COM | 869367102 |
| SNY | SANOFI | 83,701 | $4,642 | 0.2% | $51.23 | — | SPONSORED ADR | 80105N105 |
| EXAS | EXACT SCIENCES CORP | 94,100 | $4,074 | 0.2% | $55.02 | -8.0% | COM | 30063P105 |
| IRON | DISC MEDICINE INC | 80,000 | $3,971 | 0.1% | $55.60 | 0.0% | COM | 254604101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,900 | $3,931 | 0.1% | $544.37 | -0.8% | COM | 883556102 |
| KZR | KEZAR LIFE SCIENCES INC | 716,759 | $3,498 | 0.1% | $7.45 | -18.5% | COM NEW | 49372L209 |
| COR | CENCORA INC | 12,488 | $3,473 | 0.1% | $104.56 | +138.7% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 13,600 | $2,788 | 0.1% | $238.93 | -9.2% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,600 | $2,663 | 0.1% | $12.09 | -6.5% | COM | 28414H103 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2,575 | 0.1% | $315.90 | +75.1% | COM NEW | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,370 | $2,530 | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| AARD | AARDVARK THERAPEUTICS INC | 312,500 | $2,347 | 0.1% | $11.23 | 0.0% | COM | 002942100 |
| PEPG | PEPGEN INC | 1,660,932 | $2,334 | 0.1% | $8.82 | -76.7% | COM | 713317105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2,319 | 0.1% | $1232.79 | +3.6% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 25,060 | $2,252 | 0.1% | $78.03 | +12.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 5,860 | $2,181 | 0.1% | $283.17 | +33.2% | COM | 863667101 |
| DXCM | DEXCOM INC | 31,680 | $2,163 | 0.1% | $87.65 | -6.9% | COM | 252131107 |
| TRVI | TREVI THERAPEUTICS INC | 340,164 | $2,140 | 0.1% | $4.77 | 0.0% | COM | 89532M101 |
| NTRA | NATERA INC | 10,100 | $1,428 | 0.1% | $41.20 | +290.1% | COM | 632307104 |
| ORIC | ORIC PHARMACEUTICALS INC | 255,000 | $1,423 | 0.1% | $8.74 | 0.0% | COM | 68622P109 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,265 | 0.0% | $192.76 | +0.6% | COM | 46266C105 |
| CRH | CRH PLC | 14,050 | $1,236 | 0.0% | $76.98 | +26.9% | ORD | G25508105 |
| MCK | MCKESSON CORP | 1,830 | $1,232 | 0.0% | $426.19 | +44.5% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 2,740 | $1,192 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| AVTR | AVANTOR INC | 71,850 | $1,165 | 0.0% | $22.44 | -15.6% | COM | 05352A100 |
| WAT | WATERS CORP | 3,150 | $1,161 | 0.0% | $321.32 | +20.5% | COM | 941848103 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,888 | $1,142 | 0.0% | $122.55 | -14.1% | COM | 803607100 |
| HCA | HCA HEALTHCARE INC | 3,190 | $1,102 | 0.0% | $301.08 | +6.1% | COM | 40412C101 |
| GLPG | GALAPAGOS NV | 37,111 | $932 | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,100 | $805 | 0.0% | $84.00 | -14.8% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $584 | 0.0% | $143.24 | -6.5% | COM | 00846U101 |
| RMD | RESMED INC | 2,390 | $535 | 0.0% | $180.21 | +28.5% | COM | 761152107 |
| VLTO | VERALTO CORP | 5,475 | $534 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $369 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| STE | STERIS PLC | 1,530 | $347 | 0.0% | $221.95 | -1.5% | SHS USD | G8473T100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $326 | 0.0% | $47.67 | -31.3% | COM | 462222100 |
| BAX | BAXTER INTL INC | 7,970 | $273 | 0.0% | $38.91 | -17.3% | COM | 071813109 |
| PACS | PACS GROUP INC | 20,000 | $225 | 0.0% | $36.35 | -63.9% | COM SHS | 69380Q107 |