Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 27,000 | $1.156B | 20.7% | — | — | Put | 78462F953 |
| — | ISHARES TR | 27,000 | $619M | 11.1% | — | — | Put | 464287955 |
| — | CERECOR INC | 39,100,000 | $128M | 2.3% | $2.08 | — | COM | 15671L109 |
| BIIB | BIOGEN INC | 368,000 | $127M | 2.3% | $276.95 | +9.4% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600,000 | $121M | 2.2% | $216.02 | -3.2% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,678,000 | $112M | 2.0% | $48.70 | +10.6% | COM | 110122108 |
| — | MIRATI THERAPEUTICS INC | 660,000 | $107M | 1.9% | $158.13 | — | COM | 60468T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,324,000 | $102M | 1.8% | $23.26 | +31.8% | COM | 868459108 |
| ALKS | ALKERMES PLC | 3,900,000 | $95.63M | 1.7% | $19.34 | +15.0% | SHS | G01767105 |
| PTCT | PTC THERAPEUTICS INC | 2,092,000 | $88.43M | 1.6% | $48.86 | -12.3% | COM | 69366J200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,000,000 | $88.02M | 1.6% | $50.77 | -3.5% | COM | 29251M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,372,000 | $87.74M | 1.6% | $25.99 | 0.0% | COM | 462260100 |
| REGN | REGENERON PHARMACEUTICALS | 156,000 | $87.13M | 1.6% | $453.15 | +11.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 25,000 | $86M | 1.5% | $145.49 | +14.2% | COM | 023135106 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,748,000 | $83.86M | 1.5% | $22.96 | -14.1% | COM | 89422G107 |
| BURL | BURLINGTON STORES INC | 256,462 | $82.58M | 1.5% | $318.32 | 0.0% | COM | 122017106 |
| INCY | INCYTE CORP | 964,000 | $81.1M | 1.5% | $84.50 | -1.3% | COM | 45337C102 |
| — | ZYMEWORKS INC | 2,000,000 | $69.38M | 1.2% | $33.13 | — | COM | 98985W102 |
| MDT | MEDTRONIC PLC | 516,000 | $64.05M | 1.1% | $92.19 | +18.8% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 1,312,000 | $59.81M | 1.1% | $40.68 | +1.2% | COM | 134429109 |
| — | BLUEBIRD BIO INC | 1,836,000 | $58.72M | 1.1% | $44.32 | — | COM | 09609G100 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,714,000 | $58.38M | 1.0% | $13.86 | +29.1% | COM | 921659108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 592,000 | $57.67M | 1.0% | $112.83 | +4.9% | COM | 558868105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000,000 | $57.5M | 1.0% | $4.35 | +18.5% | COM | 14888U101 |
| LULU | LULULEMON ATHLETICA INC | 155,994 | $56.93M | 1.0% | $329.10 | +0.1% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 1,092,000 | $54.73M | 1.0% | $49.81 | +4.9% | COM | 90353T100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,272,000 | $54.67M | 1.0% | $36.53 | +5.9% | COM | 29272W109 |
| ARGX | ARGENX SE | 178,000 | $53.59M | 1.0% | $260.24 | — | SPONSORED ADR | 04016X101 |
| CLX | CLOROX CO DEL | 278,000 | $50.02M | 0.9% | $166.71 | -5.6% | COM | 189054109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500,000 | $48.54M | 0.9% | $58.24 | — | COM | G11196105 |
| TH | TARGET HOSPITALITY CORP | 191,727 | $46.35M | 0.8% | $3.31 | 0.0% | COM | 87615L107 |
| KO | COCA COLA CO | 824,000 | $44.59M | 0.8% | $41.69 | +13.4% | COM | 191216100 |
| HOLX | HOLOGIC INC | 632,000 | $42.17M | 0.8% | $66.85 | 0.0% | COM | 436440101 |
| HAE | HAEMONETICS CORP MASS | 624,000 | $41.58M | 0.7% | $70.76 | 0.0% | COM | 405024100 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,048,000 | $41.43M | 0.7% | $3.86 | — | COM | 84763A108 |
| WSM | WILLIAMS SONOMA INC | 257,180 | $41.06M | 0.7% | $77.88 | 0.0% | COM | 969904101 |
| — | VIACOMCBS INC | 896,000 | $40.5M | 0.7% | $45.13 | — | CL B | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 178,000 | $40.37M | 0.7% | $230.24 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 1,024,000 | $40.1M | 0.7% | $28.04 | +10.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $40.04M | 0.7% | $272.93 | +35.2% | COM | 91324P102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 925,326 | $38.16M | 0.7% | $33.93 | 0.0% | COM | 00402L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,000 | $37.84M | 0.7% | $433.08 | +7.6% | COM | 883556102 |
| CENTA | CENTRAL GARDEN & PET CO | 756,000 | $36.52M | 0.7% | $22.96 | +78.6% | CL A NON-VTG | 153527205 |
| ROST | ROSS STORES INC | 291,912 | $36.2M | 0.6% | $118.36 | 0.0% | COM | 778296103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,672,000 | $35.8M | 0.6% | $19.30 | — | ORD SHS | G6829J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,285 | $34.7M | 0.6% | $35.87 | 0.0% | COM | 67103H107 |
| — | HOSTESS BRANDS INC | 2,092,000 | $33.87M | 0.6% | $14.30 | — | CL A | 44109J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 456,000 | $32.84M | 0.6% | $62.85 | — | SPONSORED ADR | 03524A108 |
| LW | LAMB WESTON HLDGS INC | 400,000 | $32.26M | 0.6% | $73.16 | +1.3% | COM | 513272104 |
| — | FOOT LOCKER INC | 505,187 | $31.14M | 0.6% | $61.63 | — | COM | 344849104 |
| WMT | WALMART INC | 218,261 | $30.78M | 0.6% | $45.01 | -2.7% | COM | 931142103 |
| META | FACEBOOK INC | 84,000 | $29.21M | 0.5% | $318.58 | 0.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 456,000 | $28.47M | 0.5% | $47.06 | +16.1% | CL A | 609207105 |
| — | PROGENITY INC | 7,597,166 | $27.12M | 0.5% | $3.98 | — | COM | 74319F107 |
| — | NANOSTRING TECHNOLOGIES INC | 416,000 | $26.95M | 0.5% | $64.79 | — | COM | 63009R109 |
| SBUX | STARBUCKS CORP | 240,000 | $26.83M | 0.5% | $101.66 | 0.0% | COM | 855244109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 492,000 | $26.04M | 0.5% | $46.97 | — | SPONSORD ADR REP | 191241108 |
| MSFT | MICROSOFT CORP | 96,000 | $26.01M | 0.5% | $212.28 | +15.3% | COM | 594918104 |
| CRSP | CRISPR THERAPEUTICS AG | 158,000 | $25.58M | 0.5% | $105.66 | +15.1% | NAMEN AKT | H17182108 |
| NTRA | NATERA INC | 224,000 | $25.43M | 0.5% | $97.40 | +5.0% | COM | 632307104 |
| DXCM | DEXCOM INC | 58,000 | $24.77M | 0.4% | $90.29 | +6.4% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,000 | $24.07M | 0.4% | $177.53 | 0.0% | COM | 874054109 |
| — | AXONICS INC | 378,000 | $23.97M | 0.4% | $54.35 | — | COM | 05465P101 |
| MA | MASTERCARD INCORPORATED | 64,000 | $23.37M | 0.4% | $362.28 | 0.0% | CL A | 57636Q104 |
| URBN | URBAN OUTFITTERS INC | 563,936 | $23.25M | 0.4% | $37.69 | 0.0% | COM | 917047102 |
| ILMN | ILLUMINA INC | 44,000 | $20.82M | 0.4% | $318.77 | +26.3% | COM | 452327109 |
| — | ADAMAS PHARMACEUTICALS INC | 3,856,000 | $20.36M | 0.4% | $4.46 | — | COM | 00548A106 |
| AHCO | ADAPTHEALTH CORP | 736,000 | $20.17M | 0.4% | $28.52 | 0.0% | COM CL A | 00653Q102 |
| — | NUVASIVE INC | 296,000 | $20.06M | 0.4% | $49.86 | — | COM | 670704105 |
| KMB | KIMBERLY-CLARK CORP | 148,000 | $19.8M | 0.4% | $112.39 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 236,000 | $19.2M | 0.3% | $69.98 | +4.9% | COM | 194162103 |
| — | CHINOOK THERAPEUTICS INC | 1,236,000 | $17.45M | 0.3% | $14.12 | — | COM | 16961L106 |
| — | DECIPHERA PHARMACEUTICALS IN | 472,000 | $17.28M | 0.3% | $36.61 | — | COM | 24344T101 |
| WYNN | WYNN RESORTS LTD | 128,000 | $15.65M | 0.3% | $101.66 | +21.7% | COM | 983134107 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,716,000 | $15.35M | 0.3% | $11.04 | — | COM | 92915B106 |
| ATEC | ALPHATEC HLDGS INC | 1,000,000 | $15.32M | 0.3% | $15.63 | -1.3% | COM NEW | 02081G201 |
| — | HANESBRANDS INC | 800,000 | $14.94M | 0.3% | $18.67 | — | COM | 410345102 |
| SIBN | SI-BONE INC | 456,000 | $14.35M | 0.3% | $24.01 | +34.7% | COM | 825704109 |
| BNTX | BIONTECH SE | 64,000 | $14.33M | 0.3% | $75.02 | — | SPONSORED ADS | 09075V102 |
| CROX | CROCS INC | 117,300 | $13.67M | 0.2% | $98.41 | 0.0% | COM | 227046109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,200,000 | $12.95M | 0.2% | $11.08 | +11.4% | COM CL A | 00791N102 |
| — | EYEGATE PHARMACEUTICALS INC | 3,346,601 | $12.18M | 0.2% | $4.84 | — | COM NEW | 30233M503 |
| MKC | MCCORMICK & CO INC | 136,000 | $12.01M | 0.2% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| — | WHOLE EARTH BRANDS INC | 820,000 | $11.89M | 0.2% | $9.31 | — | COM CL A | 96684W100 |
| BIO | BIO RAD LABS INC | 18,000 | $11.6M | 0.2% | $539.33 | +12.8% | CL A | 090572207 |
| — | TWITTER INC | 150,000 | $10.32M | 0.2% | $68.81 | — | COM | 90184L102 |
| DECK | DECKERS OUTDOOR CORP | 26,000 | $9.985M | 0.2% | $56.43 | 0.0% | COM | 243537107 |
| — | SIENTRA INC | 1,200,000 | $9.552M | 0.2% | $7.52 | — | COM | 82621J105 |
| TRIP | TRIPADVISOR INC | 224,000 | $9.027M | 0.2% | $43.55 | +3.7% | COM | 896945201 |
| — | ASSEMBLY BIOSCIENCES INC | 2,224,000 | $8.629M | 0.2% | $8.93 | — | COM | 045396108 |
| ACCO | ACCO BRANDS CORP | 836,000 | $7.215M | 0.1% | $6.86 | 0.0% | COM | 00081T108 |
| — | AYTU BIOPHARMA INC | 1,342,378 | $6.725M | 0.1% | $5.98 | — | COM NEW | 054754874 |
| NOMD | NOMAD FOODS LTD | 200,000 | $5.654M | 0.1% | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| — | CODEX DNA INC | 200,000 | $4.4M | 0.1% | $22.00 | — | COM | 192003101 |
| TELA | TELA BIO INC | 264,000 | $4.253M | 0.1% | $14.80 | -7.4% | COM | 872381108 |
| — | TENAX THERAPEUTICS INC | 2,019,995 | $4.201M | 0.1% | $1.54 | — | COM NEW | 88032L209 |
| — | RESHAPE LIFESCIENCES INC | 816,527 | $4.083M | 0.1% | $5.00 | — | COM | 76090R101 |
| — | AMRYT PHARMA PLC | 336,000 | $4.076M | 0.1% | $12.27 | — | SPONSORED ADS | 03217L106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 714,700 | $3.473M | 0.1% | $5.04 | 0.0% | COM | 76152G100 |
| — | BRIACELL THERAPEUTICS CORP | 570,343 | $3.04M | 0.1% | $5.33 | — | COM NEW | 10778Y302 |
| — | STAFFING 360 SOLUTIONS INC | 5,162,720 | $2.965M | 0.1% | $0.57 | — | COM | 852387307 |
| — | INMED PHARMACEUTICALS INC | 890,000 | $2.83M | 0.1% | $3.21 | — | COM NEW | 457637502 |
| — | MINERVA NEUROSCIENCES INC | 912,000 | $2.116M | 0.0% | $4.36 | — | COM | 603380106 |
| — | DIGITAL BRANDS GROUP INC | 722,890 | $1.229M | 0.0% | $1.70 | — | *W EXP 05/01/202 | 25401N119 |
| — | G MED INNOVATIONS HLDGS LTD | 1,000,000 | $1.035M | 0.0% | $1.03 | — | *W EXP 06/30/202 | G39462117 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 875,000 | $963K | 0.0% | $1.10 | — | *W EXP 99/99/999 | 84862C112 |
| — | LEXARIA BIOSCIENCE CORP | 361,905 | $908K | 0.0% | $2.39 | — | *W EXP 01/11/202 | 52886N117 |
| — | GROM SOCIAL ENTERPRISES INC | 723,000 | $723K | 0.0% | $1.00 | — | *W EXP 06/17/202 | 39878L118 |
| — | MEDIGUS LTD | 1,285,715 | $720K | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| — | SIYATA MOBILE INC | 150,000 | $696K | 0.0% | $3.23 | — | *W EXP 09/24/202 | 83013Q152 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $675K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | EXELA TECHNOLOGIES INC | 200,000 | $478K | 0.0% | $2.18 | — | COM NEW | 30162V409 |
| — | GOLD ROYALTY CORP | 448,000 | $470K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $452K | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | AZURRX BIOPHARMA INC | 59,863 | $49,000 | 0.0% | $1.34 | — | COM | 05502L105 |
| DTSTW | DATA STORAGE CORP | 15,000 | $18,000 | 0.0% | $1.20 | — | *W EXP 05/13/202 | 23786R110 |