Location: New York, NY
CIK: 0001569064 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANE | VERADERMICS INC | 4,168,970 | $263M | 6.7% | — | — | COMMON STOCK | 922967104 |
| VMC | VULCAN MATLS CO | 181,594 | $49.45M | 1.3% | — | — | COM | 929160109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,043,879 | $37.91M | 1.0% | — | — | COM | 22663K107 |
| USFD | US FOODS HLDG CORP | 395,970 | $36.51M | 0.9% | — | — | COM | 912008109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 386,885 | $33.14M | 0.8% | — | — | COM | 71377A103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 510,349 | $13.75M | 0.4% | — | — | COMMON STOCK | 53190C102 |
| WING | WINGSTOP INC | 59,500 | $9.221M | 0.2% | — | — | COM | 974155103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 850,000 | $4.718M | 0.1% | — | — | COM | 03675P102 |
| MSLE | SATELLOS BIOSCIENCE INC | 475,000 | $2.674M | 0.1% | — | — | COM | 80401L803 |
| TLN | TALEN ENERGY CORP | 5,970 | $1.906M | 0.0% | — | — | COM | 87422Q109 |
| GWW | WW GRAINGER INC | 1,000 | $1.091M | 0.0% | — | — | COM | 384802104 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 34,549 | $1.089M | 0.0% | — | — | COM NEW | 81728A207 |
| VST | VISTRA CORP | 6,000 | $902K | 0.0% | — | — | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $533K | 0.0% | — | — | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 8,420 | $476K | 0.0% | — | — | CL A | 771049103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPR | CAPRICOR THERAPEUTICS INC | 3,818,600 (+113.9%) | $116M (+125.3%) | 3.0% | — | — | COM NEW | 14070B309 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,327,000 (+3.0%) | $290M (-16.4%) | 7.4% | — | — | COM | 03969K108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1,153,496 (+29.3%) | $144M (+53.9%) | 3.7% | — | — | COM | 697947109 |
| EYPT | EYEPOINT INC | 8,296,375 (+6.0%) | $107M (-25.2%) | 2.7% | — | — | COM NEW | 30233G209 |
| MGM | MGM RESORTS INTERNATIONAL | 2,158,800 (+79.6%) | $79.9M (+82.1%) | 2.0% | — | — | COM | 552953101 |
| REPL | REPLIMUNE GROUP INC | 4,221,836 (+11615.0%) | $32.3M (+9120.1%) | 0.8% | — | — | COM | 76029N106 |
| ZURA | ZURA BIO LTD | 9,067,001 (+62.9%) | $53.95M (+84.9%) | 1.4% | — | — | CLASS A ORD SHS | G9TY5A101 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,401,083 (+7.2%) | $102M (+22.9%) | 2.6% | — | — | COM | 04272N102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 298,707 (+10.1%) | $101M (+22.4%) | 2.6% | — | — | SPONSORED ADS | 874039100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,226,809 (+25.8%) | $69.53M (+32.0%) | 1.8% | — | — | COM | 61225M102 |
| FERG | FERGUSON ENTERPRISES INC | 211,900 (+33.1%) | $49.43M (+39.5%) | 1.3% | — | — | COMMON STOCK NEW | 31488V107 |
| COF | CAPITAL ONE FINL CORP | 302,400 (+75.8%) | $55.17M (+32.4%) | 1.4% | — | — | COM | 14040H105 |
| MSOS | ADVISORSHARES TR | 9,046,200 (+4.3%) | $32.11M (-21.5%) | 0.8% | — | — | PURE US CANNABIS | 00768Y453 |
| LEGN | LEGEND BIOTECH CORP | 7,581,029 (+14.7%) | $137M (-4.5%) | 3.5% | — | — | SPONSORED ADS | 52490G102 |
| MDT | MEDTRONIC PLC | 72,260 (+188.3%) | $6.261M (+160.1%) | 0.2% | — | — | SHS | G5960L103 |
| SYY | SYSCO CORP | 1,159,156 (+7.0%) | $82.68M (+3.5%) | 2.1% | — | — | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 (+117.3%) | $5.209M (+76.9%) | 0.1% | — | — | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 574,656 (+8.2%) | $100M (+1.2%) | 2.6% | — | — | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 18,700 (+68.5%) | $1.497M (+58.3%) | 0.0% | — | — | COM | 28176E108 |
| ABT | ABBOTT LABORATORIES | 66,920 (+31.2%) | $6.871M (+7.5%) | 0.2% | — | — | COM | 002824100 |
| WAT | WATERS CORP | 3,225 (+2.4%) | $960K (-19.7%) | 0.0% | — | — | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | 8,342,300 | $242M | 6.2% | — | — | PUT | 00214Q302 |
| KO | COCA COLA CO | 1,382,750 | $96.67M | 2.5% | — | — | — | 191216100 |
| HIMS | HIMS & HERS HEALTH INC | 2,559,400 | $83.1M | 2.1% | — | — | PUT | 433000106 |
| NOW | SERVICENOW INC | 389,445 | $59.66M | 1.5% | — | — | — | 81762P102 |
| CRM | SALESFORCE INC | 199,900 | $52.96M | 1.4% | — | — | — | 79466L302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,019,000 | $46.44M | 1.2% | — | — | — | 90400D108 |
| ORCL | ORACLE CORP | 226,318 | $44.11M | 1.1% | — | — | — | 68389X105 |
| QURE | UNIQURE NV | 1,216,734 | $29.12M | 0.7% | — | — | — | N90064101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 686,300 | $25.39M | 0.6% | — | — | — | 169656105 |
| TNGX | TANGO THERAPEUTICS INC | 2,662,227 | $23.59M | 0.6% | — | — | — | 87583X109 |
| BIIB | BIOGEN INC | 132,290 | $23.28M | 0.6% | — | — | — | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 114,300 | $22.63M | 0.6% | — | — | — | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 24,108 | $21.19M | 0.5% | — | — | — | 38141G104 |
| INSM | INSMED INC | 109,313 | $19.02M | 0.5% | — | — | — | 457669307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,992,735 | $10.5M | 0.3% | — | — | — | 77313F106 |
| EXAS | EXACT SCIENCES CORP | 94,100 | $9.557M | 0.2% | — | — | — | 30063P105 |
| MRNA | MODERNA INC | 205,593 | $6.063M | 0.2% | — | — | — | 60770K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,500 | $3.654M | 0.1% | — | — | — | 91307C102 |
| CRL | CHARLES RIV LABS INTL INC | 1,010 | $201K | 0.0% | — | — | — | 159864107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 350,000 (-56.3%) | $228M (-58.3%) | 5.8% | — | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,970 (-96.9%) | $1.84M (-97.6%) | 0.0% | — | — | COM | 594918104 |
| DHR | DANAHER CORP DEL | 36,380 (-85.1%) | $6.898M (-87.7%) | 0.2% | — | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 254,009 (-37.5%) | $52.9M (-43.6%) | 1.4% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 5,177 (-94.3%) | $1.925M (-95.3%) | 0.0% | — | — | COM | 88160R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,518,471 (-15.0%) | $142M (+36.1%) | 3.6% | — | — | COM | 03753U106 |
| APO | APOLLO GLOBAL MGMT INC | 387,700 (-28.6%) | $43.2M (-45.0%) | 1.1% | — | — | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 257,240 (-34.0%) | $52.33M (-37.3%) | 1.3% | — | — | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 123,941 (-64.9%) | $7.777M (-76.9%) | 0.2% | — | — | COM | 101137107 |
| BAC | BANK AMERICA CORP | 1,295,245 (-14.7%) | $63.14M (-24.4%) | 1.6% | — | — | COM | 060505104 |
| COHR | COHERENT CORP | 30,000 (-78.2%) | $7.146M (-71.9%) | 0.2% | — | — | COM | 19247G107 |
| RCUS | ARCUS BIOSCIENCES INC | 5,030,993 (-3.0%) | $109M (-12.1%) | 2.8% | — | — | COM | 03969F109 |
| JNJ | JOHNSON & JOHNSON | 23,400 (-76.3%) | $5.72M (-72.0%) | 0.1% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 221,590 (-8.0%) | $72.88M (-12.1%) | 1.9% | — | — | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 100,630 (-9.6%) | $27.23M (-25.9%) | 0.7% | — | — | COM | 91324P102 |
| ERAS | ERASCA INC | 3,434,967 (-76.3%) | $55.58M (+3.0%) | 1.4% | — | — | COM | 29479A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNTC | BENITEC BIOPHARMA INC | 11,548,351 | $123M | 3.1% | — | — | COM NEW | 08205P209 |
| BHVN | BIOHAVEN LTD | 10,286,937 | $87.03M | 2.2% | — | — | COM | G1110E107 |
| FULC | FULCRUM THERAPEUTICS INC | 6,561,111 | $50.32M | 1.3% | — | — | COM | 359616109 |
| KURA | KURA ONCOLOGY INC | 8,575,422 | $69.72M | 1.8% | — | — | COM | 50127T109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,768,712 | $95.99M | 2.5% | — | — | COM | 483497103 |
| META | META PLATFORMS INC | 169,707 | $97.09M | 2.5% | — | — | CL A | 30303M102 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,538,662 | $41.68M | 1.1% | — | — | COM | 603170101 |
| GE | GE AEROSPACE | 310,262 | $88.04M | 2.2% | — | — | COM NEW | 369604301 |
| IMTX | IMMATICS N.V | 11,190,129 | $110M | 2.8% | — | — | SHS | N44445109 |
| PROK | PROKIDNEY CORP | 12,341,266 | $22.09M | 0.6% | — | — | SHS CL A | 74291D104 |
| AURA | AURA BIOSCIENCES INC | 4,372,884 | $29.25M | 0.7% | — | — | COM | 05153U107 |
| LXEO | LEXEO THERAPEUTICS INC | 1,250,000 | $7.175M | 0.2% | — | — | COM | 52886X107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,841,334 | $37.11M | 0.9% | — | — | CL A | 21217B100 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 3,700,000 | $12.77M | 0.3% | — | — | COM | 00032Q104 |
| ABEO | ABEONA THERAPEUTICS INC | 2,676,000 | $11.99M | 0.3% | — | — | COM NEW | 00289Y206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,400 | $6.587M | 0.2% | — | — | COM | 883556102 |
| IFRX | INFLARX NV | 7,933,910 | $7.096M | 0.2% | — | — | COM | N44821101 |
| MOLN | MOLECULAR PARTNERS AG | 2,221,494 | $8.817M | 0.2% | — | — | ADS | 60853G106 |
| KZR | KEZAR LIFE SCIENCES INC | 716,759 | $5.318M | 0.1% | — | — | COM NEW | 49372L209 |
| CMPX | COMPASS THERAPEUTICS INC | 14,307,379 | $75.69M | 1.9% | — | — | COM | 20454B104 |
| IQV | IQVIA HLDGS INC | 7,175 | $1.224M | 0.0% | — | — | COM | 46266C105 |
| COR | CENCORA INC | 12,488 | $3.923M | 0.1% | — | — | COM | 03073E105 |
| NTRA | NATERA INC | 10,100 | $2.02M | 0.1% | — | — | COM | 632307104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2.477M | 0.1% | — | — | COM | 592688105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,700 | $327K | 0.0% | — | — | COM | 92790C104 |
| SYK | STRYKER CORPORATION | 5,860 | $1.926M | 0.0% | — | — | COM | 863667101 |
| DXCM | DEXCOM INC | 31,680 | $1.99M | 0.1% | — | — | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $569K | 0.0% | — | — | COM | 00846U101 |
| MDLN | MEDLINE INC | 42,500 | $1.891M | 0.0% | — | — | COM CL A | 58507V107 |
| MCK | MCKESSON CORP | 1,830 | $1.584M | 0.0% | — | — | COM | 58155Q103 |
| VLTO | VERALTO CORP | 5,475 | $484K | 0.0% | — | — | COM SHS | 92338C103 |
| STE | STERIS PLC | 1,530 | $338K | 0.0% | — | — | SHS USD | G8473T100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $811K | 0.0% | — | — | COM | 462222100 |
| RMD | RESMED INC | 2,390 | $537K | 0.0% | — | — | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 3,190 | $1.51M | 0.0% | — | — | COM | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,888 | $389K | 0.0% | — | — | COM | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $295K | 0.0% | — | — | COM | 98956P102 |