CIK: 0001569064 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,906,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $532,944 | 13.6% | — | — | Put | 78462F103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,478,000 | $197,510 | 5.1% | $5.74 | +174.5% | COM | 03969K108 |
| BNTC | BENITEC BIOPHARMA INC | 9,876,506 | $138,567 | 3.5% | $8.91 | +43.3% | COM NEW | 08205P209 |
| META | META PLATFORMS INC | 170,973 | $125,559 | 3.2% | $206.03 | +260.7% | CL A | 30303M102 |
| LEGN | LEGEND BIOTECH CORP | 3,818,009 | $124,505 | 3.2% | $32.63 | — | SPONSORED ADS | 52490G102 |
| — | 89BIO INC | 8,280,000 | $121,716 | 3.1% | $10.01 | — | COM | 282559103 |
| IMTX | IMMATICS N.V | 12,030,129 | $102,497 | 2.6% | $6.58 | -6.4% | SHS | N44445109 |
| KO | COCA COLA CO | 1,455,080 | $96,501 | 2.5% | $66.72 | +1.8% | COM | 191216100 |
| GE | GE AEROSPACE | 310,262 | $93,333 | 2.4% | $131.49 | +107.4% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 483,535 | $90,218 | 2.3% | $130.46 | +33.6% | COM | 67066G104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,192,715 | $88,184 | 2.3% | $11.22 | +2.6% | COM NEW | 30233G209 |
| BHVN | BIOHAVEN LTD | 5,620,271 | $84,360 | 2.2% | $23.55 | -38.2% | COM | G1110E107 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,132,133 | $80,850 | 2.1% | $13.45 | +60.8% | COM | 603170101 |
| HD | HOME DEPOT INC | 197,311 | $79,948 | 2.0% | $379.40 | +2.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,201 | $77,419 | 2.0% | $109.02 | — | SPONSORED ADS | 874039100 |
| KURA | KURA ONCOLOGY INC | 8,116,000 | $71,827 | 1.8% | $14.03 | -49.2% | COM | 50127T109 |
| FERG | FERGUSON ENTERPRISES INC | 306,260 | $68,780 | 1.8% | $204.76 | +9.8% | COMMON STOCK NEW | 31488V107 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,703,452 | $68,329 | 1.7% | $21.33 | -7.9% | COM | 04272N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,878,000 | $65,129 | 1.7% | $24.40 | -4.4% | COM | 03753U106 |
| AMD | ADVANCED MICRO DEVICES INC | 398,799 | $64,522 | 1.7% | $94.10 | +71.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 226,318 | $63,650 | 1.6% | $90.02 | +182.4% | COM | 68389X105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,019,000 | $60,732 | 1.6% | $40.47 | -25.9% | COM | 90400D108 |
| BAC | BANK AMERICA CORP | 1,160,330 | $59,861 | 1.5% | $44.25 | +9.3% | COM | 060505104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,768,712 | $58,083 | 1.5% | $12.84 | +7.6% | COM | 483497103 |
| APO | APOLLO GLOBAL MGMT INC | 431,260 | $57,474 | 1.5% | $93.95 | +49.8% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 109,455 | $56,692 | 1.5% | $388.74 | +30.9% | COM | 594918104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 822,400 | $51,556 | 1.3% | $19.50 | +128.7% | COM | 697947109 |
| COF | CAPITAL ONE FINL CORP | 238,770 | $50,758 | 1.3% | $156.03 | +39.6% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 255,800 | $50,715 | 1.3% | $197.16 | +0.6% | COM | 235851102 |
| RCUS | ARCUS BIOSCIENCES INC | 3,688,858 | $50,168 | 1.3% | $11.75 | -11.5% | COM | 03969F109 |
| XBI | SPDR SERIES TRUST | 500,000 | $50,100 | 1.3% | — | — | Put | 78464A870 |
| FULC | FULCRUM THERAPEUTICS INC | 5,381,000 | $49,505 | 1.3% | $5.41 | +33.7% | COM | 359616109 |
| CMPX | COMPASS THERAPEUTICS INC | 14,101,159 | $49,354 | 1.3% | $2.60 | +21.4% | COM | 20454B104 |
| AMZN | AMAZON COM INC | 218,547 | $47,986 | 1.2% | $114.21 | +98.2% | COM | 023135106 |
| TSLA | TESLA INC | 91,252 | $40,582 | 1.0% | $190.97 | +81.6% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 1,570,000 | $40,051 | 1.0% | $30.82 | 0.0% | COM | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 353,561 | $34,518 | 0.9% | $74.85 | +38.4% | COM | 101137107 |
| MSOS | ADVISORSHARES TR | 7,167,000 | $34,330 | 0.9% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| UNH | UNITEDHEALTH GROUP INC | 96,220 | $33,225 | 0.9% | $381.30 | -21.6% | COM | 91324P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 750,000 | $32,678 | 0.8% | $40.43 | 0.0% | COM | 05370A108 |
| ERAS | ERASCA INC | 14,502,004 | $31,614 | 0.8% | $2.03 | -21.8% | COM | 29479A108 |
| INSM | INSMED INC | 217,783 | $31,363 | 0.8% | $25.01 | +389.8% | COM PAR $.01 | 457669307 |
| PROK | PROKIDNEY CORP | 12,341,266 | $29,866 | 0.8% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| CRM | SALESFORCE INC | 125,250 | $29,684 | 0.8% | $251.43 | 0.0% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 128,290 | $28,509 | 0.7% | $182.31 | +18.2% | COM | 253393102 |
| AURA | AURA BIOSCIENCES INC | 4,372,884 | $27,024 | 0.7% | $6.92 | -5.5% | COM | 05153U107 |
| KDP | KEURIG DR PEPPER INC | 1,000,000 | $25,510 | 0.7% | $30.82 | 0.0% | Call | 49271V100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,360,000 | $24,898 | 0.6% | $4.76 | +11.3% | COM | 61225M102 |
| JNJ | JOHNSON & JOHNSON | 132,786 | $24,621 | 0.6% | $151.75 | +11.7% | COM | 478160104 |
| ZURA | ZURA BIO LTD | 5,472,891 | $23,698 | 0.6% | $5.88 | -69.4% | CLASS A ORD SHS | G9TY5A101 |
| BIIB | BIOGEN INC | 168,190 | $23,560 | 0.6% | $163.67 | -17.4% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 272,300 | $22,892 | 0.6% | $73.50 | 0.0% | COM | 573874104 |
| NOW | SERVICENOW INC | 22,000 | $20,246 | 0.5% | $186.78 | 0.0% | COM | 81762P102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,720,000 | $20,210 | 0.5% | $16.10 | -49.9% | CL A | 21217B100 |
| SNOW | SNOWFLAKE INC | 89,200 | $20,119 | 0.5% | $214.74 | 0.0% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 24,108 | $19,198 | 0.5% | $361.84 | +103.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 219,178 | $18,396 | 0.5% | $87.84 | -7.8% | COM | 58933Y105 |
| PINS | PINTEREST INC | 497,185 | $15,994 | 0.4% | $31.15 | +16.4% | CL A | 72352L106 |
| ABEO | ABEONA THERAPEUTICS INC | 2,676,000 | $14,129 | 0.4% | $5.10 | +24.3% | COM NEW | 00289Y206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,843,333 | $12,529 | 0.3% | $12.34 | -74.5% | COM | 77313F106 |
| REGN | REGENERON PHARMACEUTICALS | 17,730 | $9,969 | 0.3% | $560.31 | +0.7% | COM | 75886F107 |
| IFRX | INFLARX NV | 6,483,910 | $8,688 | 0.2% | $4.39 | -75.8% | COM | N44821101 |
| MOLN | MOLECULAR PARTNERS AG | 2,221,494 | $8,242 | 0.2% | $7.58 | — | ADS | 60853G106 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 3,700,000 | $7,030 | 0.2% | $2.61 | -29.6% | COM | 00032Q104 |
| ABT | ABBOTT LABS | 51,020 | $6,834 | 0.2% | $113.99 | +14.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,400 | $6,499 | 0.2% | $511.70 | -9.2% | COM | 883556102 |
| — | SUTRO BIOPHARMA INC | 6,488,324 | $5,634 | 0.1% | $7.97 | — | COM | 869367102 |
| EXAS | EXACT SCIENCES CORP | 94,100 | $5,148 | 0.1% | $55.02 | -9.2% | COM | 30063P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,600 | $5,108 | 0.1% | $12.09 | +38.5% | COM | 28414H103 |
| COR | CENCORA INC | 12,488 | $3,903 | 0.1% | $104.56 | +180.7% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,500 | $3,144 | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| KZR | KEZAR LIFE SCIENCES INC | 716,759 | $2,795 | 0.1% | $7.45 | -44.9% | COM NEW | 49372L209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2,411 | 0.1% | $1232.79 | +1.7% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 25,060 | $2,387 | 0.1% | $78.03 | +17.0% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2,326 | 0.1% | $315.90 | +51.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 5,860 | $2,166 | 0.1% | $283.17 | +35.8% | COM | 863667101 |
| DXCM | DEXCOM INC | 31,680 | $2,132 | 0.1% | $87.65 | -9.7% | COM | 252131107 |
| NTRA | NATERA INC | 10,100 | $1,626 | 0.0% | $41.20 | +284.0% | COM | 632307104 |
| MCK | MCKESSON CORP | 1,830 | $1,414 | 0.0% | $426.19 | +65.0% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,363 | 0.0% | $192.76 | -5.7% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 3,190 | $1,360 | 0.0% | $301.08 | +28.4% | COM | 40412C101 |
| GLPG | GALAPAGOS NV | 37,111 | $1,286 | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| WAT | WATERS CORP | 3,150 | $944 | 0.0% | $321.32 | -6.1% | COM | 941848103 |
| AVTR | AVANTOR INC | 71,850 | $897 | 0.0% | $22.44 | -42.6% | COM | 05352A100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,100 | $863 | 0.0% | $84.00 | -7.0% | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $707 | 0.0% | $47.67 | +2.4% | COM | 462222100 |
| RMD | RESMED INC | 2,390 | $654 | 0.0% | $180.21 | +51.1% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $640 | 0.0% | $143.24 | -15.8% | COM | 00846U101 |
| VLTO | VERALTO CORP | 5,475 | $584 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| STE | STERIS PLC | 1,530 | $379 | 0.0% | $221.95 | +7.6% | SHS USD | G8473T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,888 | $345 | 0.0% | $122.55 | -85.5% | COM | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $321 | 0.0% | $122.65 | -19.6% | COM | 98956P102 |
| PACS | PACS GROUP INC | 20,000 | $275 | 0.0% | $36.35 | -67.7% | COM SHS | 69380Q107 |