CIK: 0001601086 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,903,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,000 | $1,201,592 | 20.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 30,000 | $656,250 | 11.1% | — | — | Put | 464287655 |
| INCY | INCYTE CORP | 2,372,000 | $163,146 | 2.8% | $79.45 | -4.4% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,356,000 | $139,405 | 2.4% | $50.47 | +8.7% | COM | 110122108 |
| — | MIRATI THERAPEUTICS INC | 710,000 | $125,606 | 2.1% | $159.46 | — | COM | 60468T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 636,000 | $115,364 | 2.0% | $214.84 | -9.1% | COM | 92532F100 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,748,000 | $115,139 | 2.0% | $22.96 | -20.0% | COM | 89422G107 |
| BIIB | BIOGEN INC | 372,000 | $105,272 | 1.8% | $277.50 | +18.1% | COM | 09062X103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,836,000 | $104,303 | 1.8% | $50.77 | -2.6% | COM | 29251M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,900,000 | $104,013 | 1.8% | $23.79 | +12.8% | COM | 868459108 |
| — | AVALO THERAPEUTICS INC | 45,000,000 | $98,100 | 1.7% | $2.18 | — | COM | 05338F108 |
| PTCT | PTC THERAPEUTICS INC | 2,596,000 | $96,597 | 1.6% | $47.35 | -13.2% | COM | 69366J200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,648,000 | $89,960 | 1.5% | $25.81 | -8.7% | COM | 462260100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,036,000 | $82,662 | 1.4% | $101.49 | -14.9% | COM | 558868105 |
| — | ZYMEWORKS INC | 2,524,000 | $73,297 | 1.2% | $32.28 | — | COM | 98985W102 |
| ALKS | ALKERMES PLC | 2,356,000 | $72,659 | 1.2% | $19.34 | +46.1% | SHS | G01767105 |
| FIVE | FIVE BELOW INC | 381,266 | $67,412 | 1.1% | $199.09 | 0.0% | COM | 33829M101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,648,000 | $64,354 | 1.1% | $35.83 | -6.6% | COM | 29272W109 |
| ARGX | ARGENX SE | 208,000 | $62,816 | 1.1% | $266.26 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 100,000 | $60,518 | 1.0% | $453.15 | +36.2% | COM | 75886F107 |
| BURL | BURLINGTON STORES INC | 212,994 | $60,399 | 1.0% | $318.32 | +0.4% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 450,000 | $56,408 | 1.0% | $92.19 | +23.1% | SHS | G5960L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,395,710 | $55,856 | 0.9% | $35.52 | +8.8% | COM | 00402L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000,000 | $53,000 | 0.9% | $4.35 | +25.6% | COM | 14888U101 |
| HAE | HAEMONETICS CORP MASS | 750,000 | $52,943 | 0.9% | $69.47 | -9.2% | COM | 405024100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 936,000 | $52,772 | 0.9% | $59.53 | — | SPONSORED ADR | 03524A108 |
| PCRX | PACIRA BIOSCIENCES INC | 936,000 | $52,416 | 0.9% | $57.63 | 0.0% | COM | 695127100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 376,000 | $52,230 | 0.9% | $58.24 | — | COM | G11196105 |
| WMT | WALMART INC | 370,343 | $51,618 | 0.9% | $45.20 | +0.6% | COM | 931142103 |
| — | BLUEBIRD BIO INC | 2,472,000 | $47,240 | 0.8% | $37.84 | — | COM | 09609G100 |
| BAX | BAXTER INTL INC | 580,000 | $46,649 | 0.8% | $71.56 | 0.0% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 972,000 | $43,546 | 0.7% | $49.81 | -12.3% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 380,000 | $42,533 | 0.7% | $117.30 | +7.1% | NAMEN AKT | H17182108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,300,000 | $42,504 | 0.7% | $19.07 | — | ORD SHS | G6829J107 |
| ROST | ROSS STORES INC | 389,027 | $42,346 | 0.7% | $117.26 | -2.8% | COM | 778296103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 324,000 | $42,188 | 0.7% | $151.09 | 0.0% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 104,000 | $42,183 | 0.7% | $400.18 | +14.9% | COM | 452327109 |
| CENTA | CENTRAL GARDEN & PET CO | 956,000 | $41,108 | 0.7% | $25.39 | +36.2% | CL A NON-VTG | 153527205 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,863 | $40,857 | 0.7% | $36.22 | +10.5% | COM | 67103H107 |
| LOW | LOWES COS INC | 196,422 | $39,846 | 0.7% | $183.57 | 0.0% | COM | 548661107 |
| — | VIACOMCBS INC | 1,000,000 | $39,510 | 0.7% | $44.55 | — | CL B | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $39,074 | 0.7% | $272.93 | +41.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,500 | $37,778 | 0.6% | $145.49 | +18.6% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,000 | $36,361 | 0.6% | $170.94 | -5.2% | COM | 874054109 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,400,000 | $35,752 | 0.6% | $3.32 | — | COM | 84763A108 |
| META | FACEBOOK INC | 104,000 | $35,297 | 0.6% | $326.10 | +9.7% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 478,000 | $35,281 | 0.6% | $66.85 | +12.2% | COM | 436440101 |
| POST | POST HLDGS INC | 312,000 | $34,370 | 0.6% | $70.92 | 0.0% | COM | 737446104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $34,280 | 0.6% | $433.08 | +25.2% | COM | 883556102 |
| BBY | BEST BUY INC | 324,182 | $34,269 | 0.6% | $92.00 | 0.0% | COM | 086516101 |
| NFLX | NETFLIX INC | 56,000 | $34,179 | 0.6% | $55.03 | 0.0% | COM | 64110L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,965,000 | $33,680 | 0.6% | $13.86 | +26.4% | COM | 921659108 |
| MA | MASTERCARD INCORPORATED | 92,000 | $31,987 | 0.5% | $359.99 | -1.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 600,000 | $31,482 | 0.5% | $41.69 | +17.0% | COM | 191216100 |
| — | HOSTESS BRANDS INC | 1,800,000 | $31,266 | 0.5% | $14.30 | — | CL A | 44109J106 |
| AHCO | ADAPTHEALTH CORP | 1,324,000 | $30,836 | 0.5% | $26.59 | -9.1% | COMMON STOCK | 00653Q102 |
| — | NANOSTRING TECHNOLOGIES INC | 636,000 | $30,534 | 0.5% | $58.99 | — | COM | 63009R109 |
| BTBT | BIT DIGITAL INC | 4,215,852 | $30,481 | 0.5% | $9.66 | 0.0% | SHS | G1144A105 |
| GOOGL | ALPHABET INC | 11,000 | $29,409 | 0.5% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 78,142 | $28,147 | 0.5% | $64.49 | +6.2% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 192,000 | $28,101 | 0.5% | $141.64 | 0.0% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 92,000 | $25,937 | 0.4% | $212.28 | +32.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 428,000 | $24,901 | 0.4% | $47.06 | +17.8% | CL A | 609207105 |
| NTRA | NATERA INC | 216,000 | $24,071 | 0.4% | $97.40 | +17.7% | COM | 632307104 |
| — | DECIPHERA PHARMACEUTICALS IN | 678,000 | $23,038 | 0.4% | $35.81 | — | COM | 24344T101 |
| ATEC | ALPHATEC HLDGS INC | 1,824,000 | $22,235 | 0.4% | $14.87 | -6.2% | COM NEW | 02081G201 |
| LW | LAMB WESTON HLDGS INC | 356,000 | $21,848 | 0.4% | $73.16 | -14.1% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 572,000 | $21,061 | 0.4% | $30.54 | 0.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 272,000 | $20,558 | 0.3% | $70.20 | +2.1% | COM | 194162103 |
| CLX | CLOROX CO DEL | 124,000 | $20,536 | 0.3% | $166.71 | -10.4% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 248,000 | $20,095 | 0.3% | $79.48 | -1.9% | COM NON VTG | 579780206 |
| — | ADAMAS PHARMACEUTICALS INC | 4,000,000 | $19,640 | 0.3% | $4.48 | — | COM | 00548A106 |
| — | WHOLE EARTH BRANDS INC | 1,500,000 | $17,325 | 0.3% | $10.32 | — | COM CL A | 96684W100 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,872,000 | $16,193 | 0.3% | $10.47 | -10.4% | COM CL A | 00791N102 |
| — | CHINOOK THERAPEUTICS INC | 1,224,000 | $15,618 | 0.3% | $14.12 | — | COM | 16961L106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $14,805 | 0.3% | $230.24 | — | SPONSORED ADS | 01609W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 148,000 | $14,272 | 0.2% | $96.43 | — | SUB VTG SHS | 53229C107 |
| BNTX | BIONTECH SE | 52,000 | $14,195 | 0.2% | $75.02 | — | SPONSORED ADS | 09075V102 |
| — | NUVASIVE INC | 230,000 | $13,766 | 0.2% | $49.86 | — | COM | 670704105 |
| WSM | WILLIAMS SONOMA INC | 75,792 | $13,440 | 0.2% | $77.88 | -0.2% | COM | 969904101 |
| SIBN | SI-BONE INC | 600,000 | $12,852 | 0.2% | $24.32 | +4.0% | COM | 825704109 |
| XRAY | DENTSPLY SIRONA INC | 220,000 | $12,771 | 0.2% | $61.64 | 0.0% | COM | 24906P109 |
| TWLO | TWILIO INC | 36,000 | $11,486 | 0.2% | $364.14 | 0.0% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 148,000 | $11,454 | 0.2% | $77.39 | — | COM | 00507V109 |
| XPOF | XPONENTIAL FITNESS INC | 886,423 | $11,249 | 0.2% | $11.61 | 0.0% | COM CL A | 98422X101 |
| RNG | RINGCENTRAL INC | 50,000 | $10,875 | 0.2% | $253.52 | 0.0% | CL A | 76680R206 |
| CRM | SALESFORCE COM INC | 40,000 | $10,849 | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 250,000 | $10,753 | 0.2% | $28.04 | +27.2% | COM | 717081103 |
| BMBL | BUMBLE INC | 212,000 | $10,596 | 0.2% | $52.01 | 0.0% | COM CL A | 12047B105 |
| GPN | GLOBAL PMTS INC | 65,000 | $10,243 | 0.2% | $166.72 | 0.0% | COM | 37940X102 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,716,000 | $9,773 | 0.2% | $11.04 | — | COM | 92915B106 |
| PDD | PINDUODUO INC | 92,000 | $8,342 | 0.1% | $90.67 | — | SPONSORED ADS | 722304102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 168,000 | $8,245 | 0.1% | $48.78 | 0.0% | COM CL A | 56600D107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 366,000 | $7,723 | 0.1% | $21.08 | 0.0% | COM | 71601V105 |
| — | ASSEMBLY BIOSCIENCES INC | 2,208,000 | $7,684 | 0.1% | $8.93 | — | COM | 045396108 |
| — | SIENTRA INC | 1,335,000 | $7,650 | 0.1% | $7.34 | — | COM | 82621J105 |
| — | AMRYT PHARMA PLC | 624,000 | $7,516 | 0.1% | $12.16 | — | SPONSORED ADS | 03217L106 |
| ACCO | ACCO BRANDS CORP | 856,000 | $7,353 | 0.1% | $6.86 | -0.1% | COM | 00081T108 |
| — | ECOARK HLDGS INC | 1,370,839 | $7,197 | 0.1% | $5.25 | — | COM NEW | 27888N307 |
| — | BIT MINING LIMITED | 880,000 | $7,190 | 0.1% | $8.17 | — | SPON ADR REP A | 055474100 |
| HNST | HONEST CO INC | 692,000 | $7,183 | 0.1% | $12.21 | 0.0% | COM | 438333106 |
| — | VERASTEM INC | 2,000,000 | $6,160 | 0.1% | $3.08 | — | COM | 92337C104 |
| — | CODEX DNA INC | 536,000 | $5,966 | 0.1% | $15.19 | — | COM | 192003101 |
| — | INPIXON | 7,023,950 | $5,844 | 0.1% | $0.83 | — | COM | 45790J800 |
| — | CYREN LTD | 8,333,334 | $5,208 | 0.1% | $0.62 | — | SHS | M26895108 |
| — | CLEARONE INC | 2,173,914 | $5,109 | 0.1% | $2.35 | — | COM | 18506U104 |
| PTON | PELOTON INTERACTIVE INC | 56,000 | $4,875 | 0.1% | $110.54 | 0.0% | CL A COM | 70614W100 |
| TELA | TELA BIO INC | 348,000 | $4,754 | 0.1% | $14.60 | -4.4% | COM | 872381108 |
| — | REMARK HLDGS INC | 4,237,290 | $4,449 | 0.1% | $1.05 | — | COM | 75955K102 |
| — | OUTFRONT MEDIA INC | 176,000 | $4,435 | 0.1% | $25.20 | — | COM | 69007J106 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,068,444 | $3,932 | 0.1% | $4.62 | 0.0% | COM | 040334104 |
| — | TENAX THERAPEUTICS INC | 2,019,995 | $3,575 | 0.1% | $1.54 | — | COM NEW | 88032L209 |
| — | SHIFTPIXY INC | 2,850,000 | $3,164 | 0.1% | $1.11 | — | COM NEW | 82452L203 |
| — | INDAPTUS THERAPEUTICS INC | 381,892 | $2,990 | 0.1% | $7.83 | — | COM | 45339J105 |
| TPR | TAPESTRY INC | 70,000 | $2,591 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 630,700 | $2,567 | 0.0% | $5.04 | -21.7% | COM | 76152G100 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $1,781 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1,291,000 | $1,762 | 0.0% | $2.16 | 0.0% | COM NEW | 890023203 |
| — | KINTARA THERAPEUTICS INC | 2,035,459 | $1,751 | 0.0% | $0.86 | — | COM | 49720K101 |
| — | MINERVA NEUROSCIENCES INC | 1,000,000 | $1,740 | 0.0% | $4.13 | — | COM | 603380106 |
| — | CAN FITE BIOFARMA LTD | 875,000 | $1,453 | 0.0% | $1.66 | — | SPONSORED ADS | 13471N201 |
| — | XENETIC BIOSCIENCES INC | 578,000 | $1,185 | 0.0% | $2.05 | — | COM | 984015503 |
| — | INMED PHARMACEUTICALS INC | 510,000 | $893 | 0.0% | $3.21 | — | COM NEW | 457637502 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $800 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| — | GROM SOCIAL ENTERPRISES INC | 723,000 | $795 | 0.0% | $1.00 | — | *W EXP 06/17/202 | 39878L118 |
| — | MEDIGUS LTD | 1,285,715 | $745 | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| — | DIGITAL BRANDS GROUP INC | 722,890 | $557 | 0.0% | $1.70 | — | *W EXP 05/01/202 | 25401N119 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 600,000 | $492 | 0.0% | $0.82 | — | *W EXP 06/30/202 | M53637118 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $479 | 0.0% | $1.08 | — | *W EXP 99/99/999 | 84862C112 |
| — | GOLD ROYALTY CORP | 448,000 | $448 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $413 | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | G MED INNOVATIONS HLDGS LTD | 1,000,000 | $394 | 0.0% | $1.03 | — | *W EXP 06/30/202 | G39462117 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $330 | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| DRMAW | DERMATA THERAPEUTICS INC | 325,000 | $270 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $154 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| — | SIYATA MOBILE INC | 150,000 | $102 | 0.0% | $3.23 | — | *W EXP 09/24/202 | 83013Q152 |
| SQLLW | SEQLL INC | 50,000 | $53 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |