Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $6.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,000 | $1.33B | 21.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 30,000 | $667M | 10.9% | — | — | Put | 464287655 |
| INCY | INCYTE CORP | 2,156,000 | $158M | 2.6% | $79.45 | -15.2% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,324,000 | $145M | 2.4% | $50.47 | -2.4% | COM | 110122108 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,078,000 | $127M | 2.1% | $22.96 | +22.6% | COM | 89422G107 |
| — | MIRATI THERAPEUTICS INC | 836,000 | $123M | 2.0% | $157.53 | — | COM | 60468T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,136,000 | $121M | 2.0% | $24.17 | +25.5% | COM | 868459108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 878,000 | $112M | 1.8% | $138.68 | -5.2% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 460,000 | $110M | 1.8% | $273.60 | -6.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488,000 | $107M | 1.8% | $214.84 | -9.5% | COM | 92532F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,124,000 | $95.25M | 1.6% | $99.98 | -17.8% | COM | 558868105 |
| WMT | WALMART INC | 570,618 | $82.56M | 1.4% | $45.19 | -0.0% | COM | 931142103 |
| AZO | AUTOZONE INC | 38,024 | $79.71M | 1.3% | $1861.88 | 0.0% | COM | 053332102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,056,000 | $78.97M | 1.3% | $50.77 | +54.6% | COM | 29251M106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,312,000 | $78.94M | 1.3% | $56.92 | -3.1% | COM | 695127100 |
| — | AVALO THERAPEUTICS INC | 45,000,000 | $76.5M | 1.3% | $2.18 | — | COM | 05338F108 |
| ALKS | ALKERMES PLC | 3,172,000 | $73.78M | 1.2% | $21.13 | +24.5% | SHS | G01767105 |
| MDT | MEDTRONIC PLC | 712,000 | $73.66M | 1.2% | $95.81 | +6.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 116,000 | $73.26M | 1.2% | $474.98 | +28.7% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 892,000 | $67.6M | 1.1% | $100.12 | -12.7% | NAMEN AKT | H17182108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,510,086 | $66.29M | 1.1% | $36.01 | +16.8% | COM | 00402L107 |
| ARGX | ARGENX SE | 188,000 | $65.84M | 1.1% | $266.26 | — | SPONSORED ADR | 04016X101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,572,000 | $64.8M | 1.1% | $4.35 | +51.1% | COM | 14888U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 468,000 | $64.5M | 1.1% | $73.88 | — | COM | G11196105 |
| ULTA | ULTA BEAUTY INC | 150,639 | $62.11M | 1.0% | $388.51 | 0.0% | COM | 90384S303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,000,000 | $57.27M | 0.9% | $25.81 | -14.7% | COM | 462260100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,372,000 | $55.02M | 0.9% | $35.83 | -10.3% | COM | 29272W109 |
| TJX | TJX COS INC NEW | 697,100 | $52.92M | 0.9% | $65.27 | 0.0% | COM | 872540109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,068,000 | $51.1M | 0.8% | $26.61 | +39.1% | CL A NON-VTG | 153527205 |
| CROX | CROCS INC | 396,185 | $50.8M | 0.8% | $154.04 | 0.0% | COM | 227046109 |
| UBER | UBER TECHNOLOGIES INC | 1,200,000 | $50.32M | 0.8% | $48.54 | -11.2% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 1,364,000 | $48.97M | 0.8% | $29.93 | -1.5% | COM | 500754106 |
| HAE | HAEMONETICS CORP MASS | 872,000 | $46.25M | 0.8% | $68.28 | -10.8% | COM | 405024100 |
| — | VIACOMCBS INC | 1,524,000 | $45.99M | 0.8% | $39.61 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 756,000 | $44.76M | 0.7% | $43.23 | +13.7% | COM | 191216100 |
| — | QUIDEL CORP | 328,000 | $44.28M | 0.7% | $134.99 | — | COM | 74838J101 |
| ILMN | ILLUMINA INC | 115,000 | $43.75M | 0.7% | $398.14 | -4.8% | COM | 452327109 |
| MGNX | MACROGENICS INC | 2,700,000 | $43.34M | 0.7% | $18.82 | 0.0% | COM | 556099109 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,750 | $42.9M | 0.7% | $36.22 | +19.5% | COM | 67103H107 |
| POST | POST HLDGS INC | 356,000 | $40.13M | 0.7% | $70.63 | -2.9% | COM | 737446104 |
| PTCT | PTC THERAPEUTICS INC | 917,107 | $36.53M | 0.6% | $47.35 | -19.2% | COM | 69366J200 |
| XRAY | DENTSPLY SIRONA INC | 624,000 | $34.81M | 0.6% | $57.34 | -4.1% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 12,000 | $34.76M | 0.6% | $135.71 | +5.3% | CAP STK CL A | 02079K305 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,430,154 | $33.51M | 0.5% | $14.92 | — | COM | 24344T101 |
| MSFT | MICROSOFT CORP | 98,000 | $32.96M | 0.5% | $218.47 | +43.5% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 536,000 | $32.45M | 0.5% | $59.53 | — | SPONSORED ADR | 03524A108 |
| NTRA | NATERA INC | 316,000 | $29.51M | 0.5% | $99.42 | +4.4% | COM | 632307104 |
| AHCO | ADAPTHEALTH CORP | 1,136,000 | $27.79M | 0.5% | $26.59 | -11.7% | COMMON STOCK | 00653Q102 |
| ATEC | ALPHATEC HLDGS INC | 2,324,000 | $26.56M | 0.4% | $14.21 | -16.9% | COM NEW | 02081G201 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,856,000 | $26.39M | 0.4% | $14.22 | — | SHS | 34633R104 |
| BTBT | BIT DIGITAL INC | 4,215,852 | $25.63M | 0.4% | $9.66 | -0.9% | SHS | G1144A105 |
| SAM | BOSTON BEER INC | 48,000 | $24.25M | 0.4% | $499.43 | 0.0% | CL A | 100557107 |
| PANW | PALO ALTO NETWORKS INC | 43,500 | $24.22M | 0.4% | $86.50 | 0.0% | COM | 697435105 |
| — | BLUEBIRD BIO INC | 2,348,000 | $23.46M | 0.4% | $37.84 | — | COM | 09609G100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,096,000 | $23.44M | 0.4% | $19.07 | — | ORD SHS | G6829J107 |
| AZN | ASTRAZENECA PLC | 400,000 | $23.3M | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 345,000 | $22.88M | 0.4% | $47.06 | +17.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 268,000 | $22.87M | 0.4% | $70.20 | +1.0% | COM | 194162103 |
| FTDR | FRONTDOOR INC | 624,000 | $22.87M | 0.4% | $37.97 | 0.0% | COM | 35905A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,000 | $22.87M | 0.4% | $141.64 | -10.9% | COM | 98956P102 |
| — | NANOSTRING TECHNOLOGIES INC | 536,000 | $22.64M | 0.4% | $58.99 | — | COM | 63009R109 |
| RL | RALPH LAUREN CORP | 189,084 | $22.48M | 0.4% | $109.92 | 0.0% | CL A | 751212101 |
| — | 2SEVENTY BIO INC | 856,000 | $21.94M | 0.4% | $25.63 | — | COMMON STOCK | 901384107 |
| — | AXONICS INC | 388,000 | $21.73M | 0.4% | $56.00 | — | COM | 05465P101 |
| CRM | SALESFORCE COM INC | 85,000 | $21.6M | 0.4% | $265.05 | +4.7% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 61,500 | $20.83M | 0.3% | $348.46 | 0.0% | CL A | 833445109 |
| — | ZYMEWORKS INC | 1,250,197 | $20.49M | 0.3% | $32.28 | — | COM | 98985W102 |
| — | HOSTESS BRANDS INC | 1,000,000 | $20.42M | 0.3% | $14.30 | — | CL A | 44109J106 |
| DECK | DECKERS OUTDOOR CORP | 55,035 | $20.16M | 0.3% | $64.49 | -0.0% | COM | 243537107 |
| NOW | SERVICENOW INC | 31,000 | $20.12M | 0.3% | $131.29 | 0.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 192,000 | $19.81M | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 524,000 | $19.72M | 0.3% | $36.70 | 0.0% | COM | 517834107 |
| BAX | BAXTER INTL INC | 224,000 | $19.23M | 0.3% | $71.56 | +2.2% | COM | 071813109 |
| INTU | INTUIT | 29,500 | $18.98M | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| — | WHOLE EARTH BRANDS INC | 1,756,000 | $18.86M | 0.3% | $10.38 | — | COM CL A | 96684W100 |
| LOW | LOWES COS INC | 68,900 | $17.81M | 0.3% | $183.57 | +19.7% | COM | 548661107 |
| BNTX | BIONTECH SE | 68,000 | $17.53M | 0.3% | $118.03 | — | SPONSORED ADS | 09075V102 |
| — | CHINOOK THERAPEUTICS INC | 1,036,000 | $16.9M | 0.3% | $14.12 | — | COM | 16961L106 |
| CSCO | CISCO SYS INC | 261,000 | $16.54M | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| — | ATLASSIAN CORP PLC | 43,000 | $16.39M | 0.3% | $381.28 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 91,000 | $16.21M | 0.3% | $169.72 | 0.0% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,000 | $16.01M | 0.3% | $433.08 | +42.5% | COM | 883556102 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,896,000 | $15.21M | 0.2% | $10.44 | -21.3% | COM CL A | 00791N102 |
| RNG | RINGCENTRAL INC | 79,000 | $14.8M | 0.2% | $241.95 | -8.2% | CL A | 76680R206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 225,000 | $14.45M | 0.2% | $66.94 | 0.0% | COM CL A | 98980F104 |
| LW | LAMB WESTON HLDGS INC | 224,000 | $14.2M | 0.2% | $73.16 | -26.5% | COM | 513272104 |
| META | META PLATFORMS INC | 40,000 | $13.45M | 0.2% | $326.10 | +1.1% | CL A | 30303M102 |
| — | ZENDESK INC | 128,000 | $13.35M | 0.2% | $104.29 | — | COM | 98936J101 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,665,756 | $12.28M | 0.2% | $3.32 | — | COM | 84763A108 |
| SAP | SAP SE | 84,000 | $11.77M | 0.2% | $140.11 | — | SPON ADR | 803054204 |
| — | SMARTSHEET INC | 150,000 | $11.62M | 0.2% | $77.45 | — | COM CL A | 83200N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 408,878 | $10.35M | 0.2% | $22.57 | 0.0% | COM | 02553E106 |
| FIVN | FIVE9 INC | 75,000 | $10.3M | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| CFLT | CONFLUENT INC | 124,000 | $9.454M | 0.2% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| NET | CLOUDFLARE INC | 69,000 | $9.074M | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| NOMD | NOMAD FOODS LTD | 356,000 | $9.039M | 0.1% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| PAYC | PAYCOM SOFTWARE INC | 21,000 | $8.719M | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| — | AMRYT PHARMA PLC | 800,000 | $8.64M | 0.1% | $11.86 | — | SPONSORED ADS | 03217L106 |
| DT | DYNATRACE INC | 140,000 | $8.449M | 0.1% | $68.15 | 0.0% | COM NEW | 268150109 |
| WSM | WILLIAMS SONOMA INC | 41,338 | $6.991M | 0.1% | $77.88 | +10.3% | COM | 969904101 |
| — | SPLUNK INC | 60,000 | $6.943M | 0.1% | $115.72 | — | COM | 848637104 |
| — | ERYTECH PHARMA | 2,737,572 | $6.433M | 0.1% | $2.35 | — | SPONSORED ADR | 29604W108 |
| HNST | HONEST CO INC | 724,000 | $5.857M | 0.1% | $12.06 | -27.1% | COM | 438333106 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,000 | $5.762M | 0.1% | $44.45 | 0.0% | COM | 61174X109 |
| — | BIT MINING LIMITED | 880,000 | $5.403M | 0.1% | $8.17 | — | SPON ADR REP A | 055474100 |
| — | SIENTRA INC | 1,356,000 | $4.977M | 0.1% | $7.28 | — | COM | 82621J105 |
| SWAG | STRAN & COMPANY INC | 804,829 | $4.869M | 0.1% | $5.06 | 0.0% | COMMON STOCK | 86260J102 |
| — | CLARUS THERAPEUTICS HLDNGS I | 1,929,876 | $4.69M | 0.1% | $2.43 | — | COM | 18271L107 |
| — | ACELRX PHARMACEUTICALS INC | 8,365,000 | $4.686M | 0.1% | $0.56 | — | COM | 00444T100 |
| — | ASSEMBLY BIOSCIENCES INC | 2,000,000 | $4.66M | 0.1% | $8.93 | — | COM | 045396108 |
| TELA | TELA BIO INC | 348,000 | $4.454M | 0.1% | $14.60 | -13.2% | COM | 872381108 |
| — | REMARK HLDGS INC | 4,237,290 | $4.201M | 0.1% | $1.05 | — | COM | 75955K102 |
| ACCO | ACCO BRANDS CORP | 500,000 | $4.13M | 0.1% | $6.86 | -1.6% | COM | 00081T108 |
| — | VERASTEM INC | 2,000,000 | $4.1M | 0.1% | $3.08 | — | COM | 92337C104 |
| — | INPIXON | 6,773,950 | $4.064M | 0.1% | $0.83 | — | COM | 45790J800 |
| — | ADDEX THERAPEUTICS LTD | 615,236 | $3.87M | 0.1% | $6.29 | — | SPONSORED ADS | 00654J107 |
| SCPS | SCOPUS BIOPHARMA INC | 2,100,000 | $3.434M | 0.1% | $3.03 | 0.0% | COM | 809171101 |
| — | SHIFTPIXY INC | 2,850,000 | $3.335M | 0.1% | $1.11 | — | COM NEW | 82452L203 |
| — | ENERGY FOCUS INC | 625,000 | $2.669M | 0.0% | $4.27 | — | COM | 29268T409 |
| OGBLY | ONION GLOBAL LTD | 943,390 | $2.377M | 0.0% | $2.52 | — | SPONSORED ADS | 68277G107 |
| — | TENAX THERAPEUTICS INC | 2,019,995 | $2.101M | 0.0% | $1.54 | — | COM NEW | 88032L209 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 707,578 | $2.045M | 0.0% | $4.88 | -26.9% | COM | 76152G100 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $1.759M | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | EXICURE INC | 8,602,643 | $1.739M | 0.0% | $0.20 | — | COM | 30205M101 |
| — | HISTOGEN INC | 4,941,178 | $1.644M | 0.0% | $0.33 | — | COM | 43358Y103 |
| — | OLB GROUP INC | 522,512 | $1.385M | 0.0% | $2.65 | — | COM | 67086U307 |
| TRVI | TREVI THERAPEUTICS INC | 1,512,344 | $1.183M | 0.0% | $1.05 | 0.0% | COM | 89532M101 |
| — | BAUDAX BIO INC | 4,663,930 | $1.022M | 0.0% | $0.22 | — | COM | 07160F107 |
| — | MINERVA NEUROSCIENCES INC | 1,024,000 | $820K | 0.0% | $4.05 | — | COM | 603380106 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $616K | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| — | ECOARK HLDGS INC | 269,879 | $602K | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | GOLD ROYALTY CORP | 448,000 | $448K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 425,000 | $388K | 0.0% | $0.91 | — | *W EXP 99/99/999 | M74240116 |
| — | GROM SOCIAL ENTERPRISES INC | 723,000 | $375K | 0.0% | $1.00 | — | *W EXP 06/17/202 | 39878L118 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $370K | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| — | DIGITAL BRANDS GROUP INC | 722,890 | $369K | 0.0% | $1.70 | — | *W EXP 05/01/202 | 25401N119 |
| — | G MED INNOVATIONS HLDGS LTD | 1,000,000 | $300K | 0.0% | $1.03 | — | *W EXP 06/30/202 | G39462117 |
| CINGW | CINGULATE INC | 410,000 | $291K | 0.0% | $0.71 | — | *W EXP 12/03/202 | 17248W113 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $280K | 0.0% | $1.08 | — | *W EXP 99/99/999 | 84862C112 |
| — | MEDIGUS LTD | 1,285,715 | $270K | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $264K | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $250K | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| DRMAW | DERMATA THERAPEUTICS INC | 325,000 | $140K | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $114K | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| SQLLW | SEQLL INC | 50,000 | $42,000 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |