Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,000 | $85.08M | 7.7% | $56.97 | +17.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,000 | $82.77M | 7.5% | $107.70 | +12.1% | COM | 023135106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,484,473 | $82.73M | 7.5% | $10.27 | -68.7% | COM | 203668108 |
| V | VISA INC | 250,000 | $48.29M | 4.4% | $176.15 | -0.4% | COM CL A | 92826C839 |
| V | VISA INC | 220,000 | $42.5M | 3.8% | $176.15 | -0.4% | Put | 92826C839 |
| HTGC | HERCULES CAPITAL INC | 4,029,986 | $42.19M | 3.8% | $13.03 | -22.1% | COM | 427096508 |
| — | BLACKROCK INC | 70,000 | $38.09M | 3.4% | $469.72 | — | Put | 09247X101 |
| — | BLACKROCK INC | 70,000 | $38.09M | 3.4% | $469.72 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 97,500 | $35.58M | 3.2% | $331.75 | -2.4% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 97,500 | $35.58M | 3.2% | $331.75 | -2.4% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 120,000 | $30.43M | 2.7% | $159.62 | +12.7% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $28.22M | 2.5% | $94.66 | -13.6% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $28.22M | 2.5% | $94.66 | -13.6% | COM | 46625H100 |
| AAPL | APPLE INC | 71,260 | $26M | 2.3% | $72.76 | +3.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 80,400 | $24.79M | 2.2% | — | — | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $22.71M | 2.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 100,000 | $22.71M | 2.0% | $200.88 | +3.2% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 400,000 | $22.66M | 2.0% | — | — | Put | 09260D107 |
| — | BLACKSTONE GROUP INC | 400,000 | $22.66M | 2.0% | $56.66 | — | COM CL A | 09260d107 |
| DIS | DISNEY WALT CO | 200,000 | $22.3M | 2.0% | $112.14 | -3.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 70,000 | $20.7M | 1.9% | $285.75 | -4.3% | CL A | 57636Q104 |
| BA | BOEING CO | 100,000 | $18.33M | 1.7% | $272.82 | -43.7% | Call | 097023105 |
| MA | MASTERCARD INC | 60,000 | $17.74M | 1.6% | $285.75 | -4.3% | Put | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $15.54M | 1.4% | $32.50 | -4.1% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $15.54M | 1.4% | $32.50 | -4.1% | Put | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 38,800 | $14.16M | 1.3% | $331.75 | -2.4% | Call | 539830109 |
| V | VISA INC | 67,000 | $12.94M | 1.2% | $176.15 | -0.4% | Call | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 100,000 | $12.35M | 1.1% | $89.85 | 0.0% | COM | 74144T108 |
| META | FACEBOOK INC | 50,000 | $11.35M | 1.0% | $200.88 | +3.2% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 100,300 | $11.18M | 1.0% | $112.14 | -3.8% | Call | 254687106 |
| ASML | ASML HOLDING N V | 30,000 | $11.04M | 1.0% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 30,000 | $10.94M | 1.0% | $72.76 | +3.2% | Put | 037833100 |
| TSLA | TESLA INC | 10,000 | $10.8M | 1.0% | $54.10 | 0.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 100,000 | $10.59M | 1.0% | — | — | Call | 94106L109 |
| WMT | WALMART INC | 77,000 | $9.223M | 0.8% | — | — | Call | 931142103 |
| NFLX | NETFLIX INC | 20,000 | $9.101M | 0.8% | — | — | Call | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $8.006M | 0.7% | — | — | Call | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 50,000 | $7.732M | 0.7% | $129.64 | 0.0% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,500 | $6.443M | 0.6% | $56.77 | — | Call | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $5.559M | 0.5% | $79.74 | 0.0% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 17,800 | $5.472M | 0.5% | $298.50 | 0.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 66,667 | $5.129M | 0.5% | $61.47 | 0.0% | COM | 375558103 |
| SHOP | SHOPIFY INC | 5,200 | $4.936M | 0.4% | $69.41 | 0.0% | CL A | 82509L107 |
| MEDP | MEDPACE HLDGS INC | 43,472 | $4.044M | 0.4% | $76.08 | +11.8% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 4,100 | $4.042M | 0.4% | $749.93 | 0.0% | COM | 58733R102 |
| CHWY | CHEWY INC | 89,800 | $4.013M | 0.4% | $43.62 | 0.0% | CL A | 16679L109 |
| MRNA | MODERNA INC | 60,000 | $3.853M | 0.3% | $54.76 | 0.0% | COM | 60770K107 |
| W | WAYFAIR INC | 19,500 | $3.853M | 0.3% | $79.33 | +88.6% | CL A | 94419L101 |
| IQV | IQVIA HLDGS INC | 26,762 | $3.797M | 0.3% | $135.38 | +0.1% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $3.485M | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 19,844 | $3.46M | 0.3% | $147.22 | +8.4% | COM | 159864107 |
| PFE | PFIZER INC | 100,000 | $3.27M | 0.3% | $25.83 | +0.6% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 66,667 | $2.719M | 0.2% | $40.78 | — | SPONSORED ADR | 37733W105 |
| ICLR | ICON PLC | 14,826 | $2.498M | 0.2% | $156.38 | +0.8% | SHS | G4705A100 |
| FTCHQ | FARFETCH LTD | 124,300 | $2.147M | 0.2% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| ABBV | ABBVIE INC | 20,867 | $2.049M | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| SE | SEA LTD | 18,900 | $2.027M | 0.2% | $107.25 | — | SPONSORED ADS | 81141R100 |
| ESS | ESSEX PPTY TR INC | 8,400 | $1.925M | 0.2% | $195.53 | 0.0% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 12,800 | $1.913M | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 13,533 | $1.903M | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $1.849M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.697M | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 14,600 | $1.674M | 0.2% | $92.98 | 0.0% | COM | 59522J103 |
| UDR | UDR INC | 37,600 | $1.405M | 0.1% | $30.23 | 0.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 23,750 | $1.397M | 0.1% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 12,700 | $1.158M | 0.1% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| MRK | MERCK & CO. INC. | 13,333 | $1.031M | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| — | PRA HEALTH SCIENCES INC | 8,749 | $851K | 0.1% | $92.32 | — | COM | 69354M108 |
| — | LABORATORY CORP AMER HLDGS | 3,891 | $646K | 0.1% | $126.42 | — | COM NEW | 50540R409 |
| — | ATARA BIOTHERAPEUTICS INC | 37,425 | $545K | 0.0% | $14.56 | — | COM | 046513107 |
| — | IMMUNOGEN INC | 115,875 | $533K | 0.0% | $4.60 | — | COM | 45253H101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 63,371 | $532K | 0.0% | $8.40 | — | COM | 21833P103 |
| — | RETROPHIN INC | 25,342 | $517K | 0.0% | $20.40 | — | COM | 761299106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,300 | $494K | 0.0% | $15.23 | 0.0% | COM | 87164F105 |
| — | CEL SCI CORP | 33,000 | $492K | 0.0% | $14.91 | — | COM PAR NEW | 150837607 |
| — | KALA PHARMACEUTICALS INC | 46,726 | $491K | 0.0% | $10.51 | — | COM | 483119103 |
| — | PROVENTION BIO INC | 34,341 | $485K | 0.0% | $14.12 | — | COM | 74374N102 |
| — | CLOVIS ONCOLOGY INC | 70,905 | $479K | 0.0% | $6.76 | — | COM | 189464100 |
| — | CARA THERAPEUTICS INC | 27,715 | $474K | 0.0% | $17.10 | — | COM | 140755109 |
| — | APREA THERAPEUTICS INC | 11,863 | $460K | 0.0% | $38.78 | — | COM | 03836J102 |
| ANAB | ANAPTYSBIO INC | 20,039 | $448K | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| OVID | OVID THERAPEUTICS INC | 51,100 | $377K | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| — | IVERIC BIO INC | 68,970 | $352K | 0.0% | $5.10 | — | COM | 46583P102 |
| — | VERASTEM INC | 173,000 | $298K | 0.0% | $1.72 | — | COM | 92337C104 |
| — | OYSTER PT PHARMA INC | 9,559 | $276K | 0.0% | $28.87 | — | COM | 69242L106 |
| ARDX | ARDELYX INC | 37,952 | $263K | 0.0% | $6.95 | 0.0% | COM | 039697107 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,000 | $258K | 0.0% | $11.22 | — | COM NEW | 10501E201 |
| — | OBSEVA SA | 40,500 | $239K | 0.0% | $5.90 | — | COM | H5861P103 |
| — | PLURISTEM THERAPEUTICS INC | 23,600 | $209K | 0.0% | $8.86 | — | COM NEW | 72940R300 |
| — | MINERVA NEUROSCIENCES INC | 40,600 | $147K | 0.0% | $3.62 | — | COM | 603380106 |
| — | AVEO PHARMACEUTICALS INC | 28,600 | $147K | 0.0% | $5.14 | — | COM NEW | 053588307 |
| — | PHASEBIO PHARMACEUTICALS INC | 30,500 | $140K | 0.0% | $4.59 | — | COM | 717224109 |
| IFRX | INFLARX NV | 28,000 | $129K | 0.0% | $6.49 | 0.0% | COM | N44821101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,000 | $129K | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| — | ONCONOVA THERAPEUTICS INC | 192,000 | $109K | 0.0% | $0.57 | — | COM PAR | 68232V405 |
| — | NABRIVA THERAPEUTICS PLC | 152,000 | $103K | 0.0% | $0.68 | — | SHS | G63637105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,000 | $98,000 | 0.0% | $3.22 | 0.0% | COM | 59935V107 |
| — | AIM IMMUNOTECH INC | 29,000 | $72,000 | 0.0% | $2.48 | — | COM | 00901B105 |
| — | DIFFUSION PHARMACEUTICALS IN | 61,000 | $59,000 | 0.0% | $0.97 | — | COM PAR | 253748305 |