CIK: 0001569064 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,317,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $432,495 | 13.0% | — | — | Put | 78462F103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,535,582 | $161,729 | 4.9% | $5.74 | +144.0% | COM | 03969K108 |
| IWM | ISHARES TR | 702,500 | $151,592 | 4.6% | — | — | Put | 464287655 |
| — | 89BIO INC | 14,210,000 | $139,542 | 4.2% | $10.01 | — | COM | 282559103 |
| LEGN | LEGEND BIOTECH CORP | 3,774,009 | $133,940 | 4.0% | $32.63 | — | SPONSORED ADS | 52490G102 |
| META | META PLATFORMS INC | 169,845 | $125,361 | 3.8% | $206.03 | +199.3% | CL A | 30303M102 |
| BNTC | BENITEC BIOPHARMA INC | 9,876,506 | $115,555 | 3.5% | $8.91 | +57.1% | COM NEW | 08205P209 |
| KO | COCA COLA CO | 1,233,230 | $87,251 | 2.6% | $66.50 | +4.9% | COM | 191216100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,278,000 | $82,828 | 2.5% | $40.47 | -10.9% | COM | 90400D108 |
| GE | GE AEROSPACE | 310,262 | $79,858 | 2.4% | $131.49 | +66.2% | COM NEW | 369604301 |
| BHVN | BIOHAVEN LTD | 5,620,271 | $79,302 | 2.4% | $23.55 | -24.3% | COM | G1110E107 |
| NVDA | NVIDIA CORPORATION | 500,000 | $78,995 | 2.4% | $130.46 | -3.6% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 499,562 | $78,926 | 2.4% | $130.46 | -3.6% | COM | 67066G104 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,412,788 | $74,296 | 2.2% | $21.47 | -3.3% | COM | 04272N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,401 | $68,038 | 2.1% | $109.02 | — | SPONSORED ADS | 874039100 |
| IMTX | IMMATICS N.V | 12,030,129 | $64,722 | 2.0% | $6.58 | -24.6% | SHS | N44445109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,804,091 | $64,026 | 1.9% | $11.22 | -38.4% | COM NEW | 30233G209 |
| APO | APOLLO GLOBAL MGMT INC | 428,460 | $60,786 | 1.8% | $93.95 | +39.8% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 398,799 | $56,590 | 1.7% | $94.10 | +15.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 257,625 | $56,520 | 1.7% | $114.21 | +73.3% | COM | 023135106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,955,000 | $56,016 | 1.7% | $12.84 | -4.8% | COM | 483497103 |
| DKS | DICKS SPORTING GOODS INC | 260,465 | $51,523 | 1.6% | $182.31 | 0.0% | COM | 253393102 |
| ORCL | ORACLE CORP | 230,728 | $50,444 | 1.5% | $90.02 | +78.6% | COM | 68389X105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,878,000 | $49,818 | 1.5% | $24.40 | -24.1% | COM | 03753U106 |
| MSFT | MICROSOFT CORP | 98,828 | $49,158 | 1.5% | $375.84 | +15.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 130,721 | $47,928 | 1.4% | $374.43 | -4.9% | COM | 437076102 |
| KURA | KURA ONCOLOGY INC | 8,116,000 | $46,829 | 1.4% | $14.03 | -56.3% | COM | 50127T109 |
| BAC | BANK AMERICA CORP | 927,190 | $43,875 | 1.3% | $43.22 | -4.1% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 194,160 | $41,309 | 1.2% | $141.83 | +30.5% | COM | 14040H105 |
| FERG | FERGUSON ENTERPRISES INC | 189,660 | $41,298 | 1.2% | $192.49 | -5.4% | COMMON STOCK NEW | 31488V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 532,280 | $39,426 | 1.2% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 353,561 | $37,976 | 1.1% | $74.85 | +35.2% | COM | 101137107 |
| FULC | FULCRUM THERAPEUTICS INC | 5,082,900 | $34,970 | 1.1% | $5.31 | +0.8% | COM | 359616109 |
| DHR | DANAHER CORPORATION | 174,700 | $34,510 | 1.0% | $196.59 | -1.8% | COM | 235851102 |
| RCUS | ARCUS BIOSCIENCES INC | 3,688,858 | $30,027 | 0.9% | $11.75 | -27.3% | COM | 03969F109 |
| TSLA | TESLA INC | 92,357 | $29,338 | 0.9% | $190.97 | +57.8% | COM | 88160R101 |
| AURA | AURA BIOSCIENCES INC | 4,372,884 | $27,374 | 0.8% | $6.92 | -15.5% | COM | 05153U107 |
| INSM | INSMED INC | 238,783 | $24,031 | 0.7% | $25.01 | +205.7% | COM PAR $.01 | 457669307 |
| DDOG | DATADOG INC | 178,832 | $24,023 | 0.7% | $136.94 | -19.2% | CL A COM | 23804L103 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,744,492 | $23,603 | 0.7% | $11.63 | +24.6% | COM | 603170101 |
| UNH | UNITEDHEALTH GROUP INC | 68,000 | $21,214 | 0.6% | $415.48 | -9.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 132,786 | $20,283 | 0.6% | $151.75 | -0.6% | COM | 478160104 |
| BIIB | BIOGEN INC | 151,890 | $19,076 | 0.6% | $166.73 | -25.3% | COM | 09062X103 |
| CMPX | COMPASS THERAPEUTICS INC | 7,149,493 | $18,589 | 0.6% | $2.06 | 0.0% | COM | 20454B104 |
| ERAS | ERASCA INC | 14,502,004 | $18,418 | 0.6% | $2.03 | -34.2% | COM | 29479A108 |
| MRK | MERCK & CO INC | 219,178 | $17,350 | 0.5% | $87.84 | -11.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 24,108 | $17,062 | 0.5% | $361.84 | +58.0% | COM | 38141G104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 714,463 | $16,104 | 0.5% | $15.71 | +49.4% | COM | 697947109 |
| PINS | PINTEREST INC | 430,025 | $15,421 | 0.5% | $30.35 | 0.0% | CL A | 72352L106 |
| ABEO | ABEONA THERAPEUTICS INC | 2,676,000 | $15,200 | 0.5% | $5.10 | +11.6% | COM NEW | 00289Y206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,360,000 | $15,154 | 0.5% | $4.76 | -6.2% | COM | 61225M102 |
| MRNA | MODERNA INC | 517,163 | $14,269 | 0.4% | $35.49 | -25.8% | COM | 60770K107 |
| KYMR | KYMERA THERAPEUTICS INC | 275,000 | $12,001 | 0.4% | $34.43 | 0.0% | COM | 501575104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,143,333 | $10,151 | 0.3% | $12.34 | -58.9% | COM | 77313F106 |
| MOLN | MOLECULAR PARTNERS AG | 2,221,494 | $8,486 | 0.3% | $7.58 | — | ADS | 60853G106 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,217,449 | $7,432 | 0.2% | $2.17 | 0.0% | COM SHS | 877619106 |
| — | PROKIDNEY CORP | 12,341,266 | $7,307 | 0.2% | $4.14 | — | CLASS A ORD SHS | G7S53R104 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 3,700,000 | $6,919 | 0.2% | $2.61 | -33.4% | COM | 00032Q104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,720,000 | $6,828 | 0.2% | $16.10 | -73.0% | CL A | 21217B100 |
| ABT | ABBOTT LABS | 40,520 | $5,511 | 0.2% | $109.68 | +19.1% | COM | 002824100 |
| IFRX | INFLARX NV | 6,483,910 | $5,122 | 0.2% | $4.39 | -73.1% | COM | N44821101 |
| ZURA | ZURA BIO LTD | 4,860,939 | $5,104 | 0.2% | $6.40 | -81.3% | CLASS A ORD SHS | G9TY5A101 |
| EXAS | EXACT SCIENCES CORP | 94,100 | $5,000 | 0.2% | $55.02 | -7.7% | COM | 30063P105 |
| — | SUTRO BIOPHARMA INC | 6,488,324 | $4,632 | 0.1% | $7.97 | — | COM | 869367102 |
| REGN | REGENERON PHARMACEUTICALS | 8,630 | $4,531 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| COR | CENCORA INC | 12,488 | $3,745 | 0.1% | $104.56 | +174.3% | COM | 03073E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,600 | $3,621 | 0.1% | $12.09 | -3.3% | COM | 28414H103 |
| KZR | KEZAR LIFE SCIENCES INC | 716,759 | $3,283 | 0.1% | $7.45 | -42.4% | COM NEW | 49372L209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,900 | $3,203 | 0.1% | $544.37 | -23.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2,826 | 0.1% | $315.90 | +65.5% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 31,680 | $2,765 | 0.1% | $87.65 | -10.6% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 5,860 | $2,318 | 0.1% | $283.17 | +31.2% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2,307 | 0.1% | $1232.79 | -9.4% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 25,060 | $2,184 | 0.1% | $78.03 | +7.0% | SHS | G5960L103 |
| NTRA | NATERA INC | 10,100 | $1,706 | 0.1% | $41.20 | +278.2% | COM | 632307104 |
| MCK | MCKESSON CORP | 1,830 | $1,341 | 0.0% | $426.19 | +65.1% | COM | 58155Q103 |
| WING | WINGSTOP INC | 3,961 | $1,334 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| HCA | HCA HEALTHCARE INC | 3,190 | $1,222 | 0.0% | $301.08 | +19.1% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,131 | 0.0% | $192.76 | -21.9% | COM | 46266C105 |
| WAT | WATERS CORP | 3,150 | $1,099 | 0.0% | $321.32 | +7.0% | COM | 941848103 |
| GLPG | GALAPAGOS NV | 37,111 | $1,039 | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| AVTR | AVANTOR INC | 71,850 | $967 | 0.0% | $22.44 | -39.0% | COM | 05352A100 |
| OS | ONESTREAM INC | 33,080 | $936 | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,100 | $868 | 0.0% | $84.00 | -11.2% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 10,401 | $828 | 0.0% | $89.02 | -17.2% | COM | 910047109 |
| CRH | CRH PLC | 8,460 | $777 | 0.0% | $76.98 | +18.2% | ORD | G25508105 |
| RMD | RESMED INC | 2,390 | $617 | 0.0% | $180.21 | +31.7% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $589 | 0.0% | $143.24 | -23.0% | COM | 00846U101 |
| VLTO | VERALTO CORP | 5,475 | $553 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,875 | $536 | 0.0% | $39.59 | -31.3% | COM | 12769G100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $427 | 0.0% | $47.67 | -31.3% | COM | 462222100 |
| STE | STERIS PLC | 1,530 | $368 | 0.0% | $221.95 | +4.4% | SHS USD | G8473T100 |
| PEPG | PEPGEN INC | 300,000 | $333 | 0.0% | $8.82 | -84.0% | COM | 713317105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,888 | $306 | 0.0% | $122.55 | -65.2% | COM | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $297 | 0.0% | $122.65 | -21.8% | COM | 98956P102 |
| PACS | PACS GROUP INC | 20,000 | $258 | 0.0% | $36.35 | -71.4% | COM SHS | 69380Q107 |
| BAX | BAXTER INTL INC | 7,970 | $241 | 0.0% | $38.91 | -22.9% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $208 | 0.0% | $176.66 | 0.0% | COM | 016255101 |