Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,000 | $1.084B | 21.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 28,000 | $575M | 11.1% | — | — | Put | 464287655 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,958,000 | $128M | 2.5% | $23.60 | +12.5% | COM | 89422G107 |
| INCY | INCYTE CORP | 1,524,000 | $121M | 2.3% | $79.45 | -8.5% | COM | 45337C102 |
| BIIB | BIOGEN INC | 572,000 | $120M | 2.3% | $262.61 | -17.2% | COM | 09062X103 |
| PTCT | PTC THERAPEUTICS INC | 3,036,000 | $113M | 2.2% | $41.19 | -6.5% | COM | 69366J200 |
| — | MIRATI THERAPEUTICS INC | 1,364,000 | $112M | 2.2% | $128.38 | — | COM | 60468T105 |
| HD | HOME DEPOT INC | 349,897 | $105M | 2.0% | $313.99 | 0.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,396,000 | $102M | 2.0% | $50.47 | +12.6% | COM | 110122108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,100,000 | $100M | 1.9% | $24.17 | +26.9% | COM | 868459108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 978,000 | $95.96M | 1.9% | $99.98 | -15.7% | COM | 558868105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,124,000 | $80.01M | 1.5% | $51.64 | +26.0% | COM | 29251M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 472,000 | $73.48M | 1.4% | $138.68 | +4.6% | SHS USD | G50871105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,372,000 | $69.4M | 1.3% | $4.35 | +62.4% | COM | 14888U101 |
| TGT | TARGET CORP | 321,698 | $68.27M | 1.3% | $191.32 | 0.0% | COM | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,024,000 | $64.28M | 1.2% | $95.31 | -34.1% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 5,800,000 | $63.1M | 1.2% | $11.05 | 0.0% | COM | 92556V106 |
| ARGX | ARGENX SE | 200,000 | $63.06M | 1.2% | $269.21 | — | SPONSORED ADR | 04016X101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,536,000 | $62.64M | 1.2% | $28.96 | +18.6% | CL A NON-VTG | 153527205 |
| ILMN | ILLUMINA INC | 178,000 | $62.19M | 1.2% | $376.78 | -10.4% | COM | 452327109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 524,000 | $62.13M | 1.2% | $78.66 | — | COM | G11196105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 3,324,000 | $62.03M | 1.2% | $18.80 | — | ORD SHS | G6829J107 |
| KHC | KRAFT HEINZ CO | 1,572,000 | $61.92M | 1.2% | $30.08 | +3.2% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,000 | $61.59M | 1.2% | $214.84 | +10.5% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 650,000 | $60.94M | 1.2% | $84.75 | 0.0% | COM | 64125C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 978,000 | $58.74M | 1.1% | $59.77 | — | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 84,000 | $58.67M | 1.1% | $474.98 | +32.5% | COM | 75886F107 |
| FIVE | FIVE BELOW INC | 361,745 | $57.29M | 1.1% | $166.79 | 0.0% | COM | 33829M101 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,836,000 | $54.1M | 1.0% | $12.59 | — | COM | 24344T101 |
| MDT | MEDTRONIC PLC | 468,000 | $51.92M | 1.0% | $95.81 | -2.2% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 636,000 | $48.23M | 0.9% | $71.43 | +1.3% | COM | 194162103 |
| ALKS | ALKERMES PLC | 1,824,000 | $47.99M | 0.9% | $21.13 | +17.2% | SHS | G01767105 |
| AZO | AUTOZONE INC | 22,481 | $45.96M | 0.9% | $1861.88 | +5.0% | COM | 053332102 |
| WMT | WALMART INC | 300,894 | $44.81M | 0.9% | $45.19 | -1.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 1,236,000 | $44.1M | 0.9% | $48.17 | -25.4% | COM | 90353T100 |
| MGNX | MACROGENICS INC | 5,000,000 | $44.05M | 0.9% | $15.24 | -27.6% | COM | 556099109 |
| POST | POST HLDGS INC | 636,000 | $44.05M | 0.9% | $70.34 | -0.5% | COM | 737446104 |
| GOOGL | ALPHABET INC | 15,000 | $41.72M | 0.8% | $135.53 | -0.5% | CAP STK CL A | 02079K305 |
| PCRX | PACIRA BIOSCIENCES INC | 524,000 | $39.99M | 0.8% | $56.92 | +17.1% | COM | 695127100 |
| AZN | ASTRAZENECA PLC | 592,000 | $39.27M | 0.8% | $60.87 | — | SPONSORED ADR | 046353108 |
| — | ZYMEWORKS INC | 5,760,000 | $37.73M | 0.7% | $12.14 | — | COM | 98985W102 |
| MSFT | MICROSOFT CORP | 120,000 | $37M | 0.7% | $231.84 | +25.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,000 | $36.45M | 0.7% | $481.10 | 0.0% | COM | 00724F101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,148,000 | $35.31M | 0.7% | $35.83 | -18.1% | COM | 29272W109 |
| — | AVALO THERAPEUTICS INC | 47,576,000 | $34.48M | 0.7% | $2.10 | — | COM | 05338F108 |
| — | 2SEVENTY BIO INC | 2,000,000 | $34.12M | 0.7% | $20.73 | — | COMMON STOCK | 901384107 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,200,000 | $29.76M | 0.6% | $12.15 | — | SHS | 34633R104 |
| TOST | TOAST INC | 1,324,000 | $28.77M | 0.6% | $22.59 | 0.0% | CL A | 888787108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,000 | $26.58M | 0.5% | $496.12 | +14.5% | COM | 883556102 |
| DECK | DECKERS OUTDOOR CORP | 94,702 | $25.93M | 0.5% | $58.26 | -14.8% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 400,000 | $25.11M | 0.5% | $48.66 | +20.5% | CL A | 609207105 |
| ATEC | ALPHATEC HLDGS INC | 2,036,000 | $23.41M | 0.5% | $14.21 | -23.9% | COM NEW | 02081G201 |
| META | META PLATFORMS INC | 100,000 | $22.24M | 0.4% | $279.36 | -11.2% | CL A | 30303M102 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,100,000 | $22.06M | 0.4% | $2.43 | — | COM | 84763A108 |
| FTDR | FRONTDOOR INC | 692,000 | $20.66M | 0.4% | $37.51 | -11.2% | COM | 35905A109 |
| FRPT | FRESHPET INC | 200,000 | $20.53M | 0.4% | $94.12 | 0.0% | COM | 358039105 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $20.45M | 0.4% | $133.66 | 0.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 180,000 | $19.58M | 0.4% | $108.80 | — | SPONSORED ADS | 01609W102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 7,464,993 | $19.11M | 0.4% | $2.44 | 0.0% | COM | 98422E103 |
| WYNN | WYNN RESORTS LTD | 236,000 | $18.82M | 0.4% | $81.90 | 0.0% | COM | 983134107 |
| BBY | BEST BUY INC | 200,000 | $18.18M | 0.4% | $82.19 | 0.0% | COM | 086516101 |
| RH | RH | 49,913 | $16.28M | 0.3% | $400.08 | 0.0% | COM | 74967X103 |
| — | NRX PHARMACEUTICALS INC | 6,259,781 | $15.34M | 0.3% | $2.45 | — | COM | 629444100 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,400,000 | $15.31M | 0.3% | $9.70 | -28.7% | COM CL A | 00791N102 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,000,000 | $15.24M | 0.3% | $7.62 | — | COM | 92915B106 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $15.08M | 0.3% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | WHOLE EARTH BRANDS INC | 1,800,000 | $12.89M | 0.2% | $10.31 | — | COM CL A | 96684W100 |
| BNTX | BIONTECH SE | 75,000 | $12.79M | 0.2% | $122.93 | — | SPONSORED ADS | 09075V102 |
| — | ATERIAN INC | 5,233,572 | $12.72M | 0.2% | $2.43 | — | COM | 02156U101 |
| — | CHINOOK THERAPEUTICS INC | 756,000 | $12.37M | 0.2% | $14.12 | — | COM | 16961L106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5,500,000 | $11.28M | 0.2% | $2.05 | — | COM | 114082100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 224,000 | $11.09M | 0.2% | $48.00 | 0.0% | COM | 269796108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 120,000 | $10.65M | 0.2% | $91.94 | 0.0% | COM | 84790A105 |
| SAM | BOSTON BEER INC | 27,000 | $10.49M | 0.2% | $499.43 | -16.5% | CL A | 100557107 |
| DT | DYNATRACE INC | 212,000 | $9.985M | 0.2% | $60.99 | -22.8% | COM NEW | 268150109 |
| OLPX | OLAPLEX HLDGS INC | 636,000 | $9.941M | 0.2% | $19.08 | 0.0% | COM | 679369108 |
| AMD | ADVANCED MICRO DEVICES INC | 82,000 | $8.966M | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| DDOG | DATADOG INC | 56,000 | $8.482M | 0.2% | $169.72 | -13.8% | CL A COM | 23804L103 |
| — | AMRYT PHARMA PLC | 1,000,000 | $8.27M | 0.2% | $11.15 | — | SPONSORED ADS | 03217L106 |
| AHCO | ADAPTHEALTH CORP | 500,000 | $8.015M | 0.2% | $26.59 | -32.4% | COMMON STOCK | 00653Q102 |
| PPC | PILGRIMS PRIDE CORP | 300,000 | $7.53M | 0.1% | $25.95 | 0.0% | COM | 72147K108 |
| SNOW | SNOWFLAKE INC | 32,000 | $7.332M | 0.1% | $348.46 | -25.8% | CL A | 833445109 |
| — | EYENOVIA INC | 2,296,621 | $7.005M | 0.1% | $3.05 | — | COM | 30234E104 |
| IMCR | IMMUNOCORE HLDGS PLC | 180,000 | $5.382M | 0.1% | $29.90 | — | ADS | 45258D105 |
| — | EDESA BIOTECH INC | 1,456,591 | $4.326M | 0.1% | $2.97 | — | COM | 27966L108 |
| — | ASSEMBLY BIOSCIENCES INC | 2,000,000 | $4.12M | 0.1% | $8.93 | — | COM | 045396108 |
| — | ADIAL PHARMACEUTICALS INC | 1,817,454 | $3.653M | 0.1% | $2.01 | — | COM | 00688A106 |
| — | REMARK HLDGS INC | 4,237,290 | $3.468M | 0.1% | $1.05 | — | COM | 75955K102 |
| — | ERYTECH PHARMA | 1,944,075 | $3.402M | 0.1% | $2.35 | — | SPONSORED ADR | 29604W108 |
| — | ADDEX THERAPEUTICS LTD | 568,088 | $2.886M | 0.1% | $6.29 | — | SPONSORED ADS | 00654J107 |
| TPR | TAPESTRY INC | 77,594 | $2.883M | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| USAU | U S GOLD CORP | 408,627 | $2.86M | 0.1% | $7.51 | 0.0% | COM NEW | 90291C201 |
| — | VERASTEM INC | 2,000,000 | $2.82M | 0.1% | $3.08 | — | COM | 92337C104 |
| — | SIENTRA INC | 1,200,000 | $2.664M | 0.1% | $7.28 | — | COM | 82621J105 |
| — | AYTU BIOPHARMA INC | 2,379,936 | $2.57M | 0.0% | $1.08 | — | COM NEW | 054754874 |
| — | CALYXT INC | 2,283,220 | $2.375M | 0.0% | $1.04 | — | COM | 13173L107 |
| TELA | TELA BIO INC | 192,000 | $2.233M | 0.0% | $14.60 | -17.0% | COM | 872381108 |
| — | SHIFTPIXY INC | 2,850,000 | $2.223M | 0.0% | $1.11 | — | COM NEW | 82452L203 |
| — | POLARITYTE INC | 8,461,842 | $2.073M | 0.0% | $0.24 | — | COM | 731094108 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $1.95M | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | ARAVIVE INC | 934,975 | $1.805M | 0.0% | $1.93 | — | COM | 03890D108 |
| — | TENAX THERAPEUTICS INC | 2,019,995 | $1.635M | 0.0% | $1.54 | — | COM NEW | 88032L209 |
| — | SUNSHINE BIOPHARMA INC | 635,002 | $1.556M | 0.0% | $2.45 | — | COM NEW | 867781403 |
| OGBLY | ONION GLOBAL LTD | 943,390 | $1.528M | 0.0% | $2.52 | — | SPONSORED ADS | 68277G107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 834,054 | $1.159M | 0.0% | $1.39 | — | COM NEW | 40434H203 |
| — | BOLT BIOTHERAPEUTICS INC | 400,000 | $1.096M | 0.0% | $2.74 | — | COM | 097702104 |
| — | APPLIED DNA SCIENCES INC | 459,769 | $984K | 0.0% | $2.14 | — | COM | 03815U300 |
| — | AGILE THERAPEUTICS INC | 4,547,100 | $953K | 0.0% | $0.21 | — | COM | 00847L100 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 1,882,352 | $922K | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $904K | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| SBFMW | SUNSHINE BIOPHARMA INC | 884,600 | $876K | 0.0% | $0.99 | — | *W EXP 02/15/202 | 867781502 |
| — | MINERVA NEUROSCIENCES INC | 1,024,000 | $850K | 0.0% | $4.05 | — | COM | 603380106 |
| RVSNW | RAIL VISION LTD | 1,089,500 | $828K | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| — | TITAN PHARMACEUTICALS INC DE | 863,512 | $826K | 0.0% | $0.96 | — | COM NEW | 888314606 |
| — | STRYVE FOODS INC | 653,686 | $817K | 0.0% | $1.25 | — | CLASS A COM | 863685103 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 2,700,000 | $729K | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |
| — | DIRECT DIGITAL HOLDINGS INC | 900,000 | $648K | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $616K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | GEOVAX LABS INC | 435,150 | $500K | 0.0% | $1.15 | — | COM | 373678507 |
| — | G MED INNOVATIONS HLDGS LTD | 1,000,000 | $500K | 0.0% | $1.03 | — | *W EXP 06/30/202 | G39462117 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $469K | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | MEDIGUS LTD | 1,285,715 | $386K | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $372K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | DIGITAL BRANDS GROUP INC | 722,890 | $362K | 0.0% | $1.70 | — | *W EXP 05/01/202 | 25401N119 |
| — | GOLD ROYALTY CORP | 448,000 | $354K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $354K | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| NXGLW | NEXGEL INC | 550,000 | $245K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $190K | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| BEATW | HEARTBEAM INC | 500,000 | $185K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| APCXW | APPTECH PMTS CORP | 715,000 | $179K | 0.0% | $0.25 | — | *W EXP 12/17/202 | 03834B127 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $179K | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $170K | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 481,927 | $169K | 0.0% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |
| CINGW | CINGULATE INC | 410,000 | $164K | 0.0% | $0.71 | — | *W EXP 12/03/202 | 17248W113 |
| — | GROM SOCIAL ENTERPRISES INC | 723,000 | $145K | 0.0% | $1.00 | — | *W EXP 06/17/202 | 39878L118 |
| CYRNQ | CYREN LTD | 27,615 | $139K | 0.0% | $5.42 | 0.0% | SHS NEW | M26895132 |
| — | LOCAFY LIMITED | 242,425 | $134K | 0.0% | $0.55 | — | *W EXP 03/23/202 | Q56120118 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $66,000 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| DRMAW | DERMATA THERAPEUTICS INC | 325,000 | $52,000 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| SQLLW | SEQLL INC | 50,000 | $20,000 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| UPHLW | UPHEALTH INC | 10,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |