Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 100,000 | $33.84M | 10.0% | — | — | Put | N3167Y103 |
| AA | ALCOA CORP | 625,000 | $21.25M | 6.3% | $30.47 | -13.5% | COM | 013872106 |
| AAPL | APPLE INC | 110,000 | $21.18M | 6.2% | — | — | Put | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 346,224 | $18.99M | 5.6% | $48.85 | -1.8% | COM | 008474108 |
| VTRS | VIATRIS INC | 1,496,535 | $16.21M | 4.8% | $9.91 | -12.3% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,367,300 | $14.27M | 4.2% | $8.56 | — | SPONSORED ADS | 881624209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 178,840 | $12.86M | 3.8% | $87.95 | -24.8% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 286,000 | $11.84M | 3.5% | $37.22 | -1.1% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 700,309 | $11.44M | 3.4% | $16.02 | -6.6% | COM | 697900108 |
| PYPL | PAYPAL HLDGS INC | 163,900 | $10.07M | 3.0% | $68.27 | -16.3% | COM | 70450Y103 |
| GDXJ | VANECK ETF TRUST | 217,000 | $8.226M | 2.4% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| FATE | FATE THERAPEUTICS INC | 2,183,228 | $8.165M | 2.4% | $5.87 | -59.8% | COM | 31189P102 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $7.372M | 2.2% | — | — | Put | 697435105 |
| NVDA | NVIDIA CORPORATION | 14,400 | $7.131M | 2.1% | — | — | Put | 67066G104 |
| — | ETF MANAGERS TR | 619,000 | $6.19M | 1.8% | $9.19 | — | PRIME JUNIR SLVR | 26924G102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,180 | $6.06M | 1.8% | $99.67 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 200,000 | $5.758M | 1.7% | $26.40 | 0.0% | COM | 717081103 |
| BIDU | BAIDU INC | 46,736 | $5.566M | 1.6% | $122.14 | — | SPON ADR REP A | 056752108 |
| SBSW | SIBANYE STILLWATER LTD | 959,358 | $5.209M | 1.5% | $6.07 | — | SPONSORED ADR | 82575P107 |
| STNE | STONECO LTD | 286,014 | $5.157M | 1.5% | $10.19 | — | COM CL A | G85158106 |
| QQQ | INVESCO QQQ TR | 12,500 | $5.119M | 1.5% | $358.27 | — | Put | 46090E103 |
| JD | JD.COM INC | 165,000 | $4.767M | 1.4% | $34.54 | — | SPON ADR CL A | 47215P106 |
| MSOS | ADVISORSHARES TR | 670,000 | $4.697M | 1.4% | $8.27 | — | PURE US CANNABIS | 00768Y453 |
| — | BARRICK GOLD CORP | 247,500 | $4.477M | 1.3% | $18.09 | — | COM | 067901108 |
| AGI | ALAMOS GOLD INC NEW | 320,000 | $4.31M | 1.3% | $7.72 | +68.0% | COM CL A | 011532108 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,500 | $4.243M | 1.2% | $25.87 | — | COM | 931427108 |
| — | CHIMERIX INC | 4,377,674 | $4.214M | 1.2% | $1.64 | — | COM | 16934W106 |
| AU | ANGLOGOLD ASHANTI PLC | 211,549 | $3.954M | 1.2% | $17.52 | -4.3% | COM SHS | G0378L100 |
| HRTX | HERON THERAPEUTICS INC | 2,226,475 | $3.785M | 1.1% | $1.27 | -13.1% | COM | 427746102 |
| ZYME | ZYMEWORKS INC | 350,000 | $3.636M | 1.1% | $7.08 | +12.5% | COM | 98985Y108 |
| BTG | B2GOLD CORP | 1,075,000 | $3.397M | 1.0% | $3.07 | -5.3% | COM | 11777Q209 |
| — | NEKTAR THERAPEUTICS | 5,973,387 | $3.375M | 1.0% | $0.57 | — | COM | 640268108 |
| MMM | 3M CO | 30,000 | $3.28M | 1.0% | $75.54 | 0.0% | COM | 88579Y101 |
| FMC | FMC CORP | 45,000 | $2.837M | 0.8% | $52.47 | 0.0% | COM NEW | 302491303 |
| TSPH | TUSIMPLE HLDGS INC | 3,053,587 | $2.68M | 0.8% | $1.19 | — | CL A | 90089L108 |
| — | MAG SILVER CORP | 251,200 | $2.615M | 0.8% | $10.41 | — | COM | 55903Q104 |
| ORIC | ORIC PHARMACEUTICALS INC | 280,000 | $2.576M | 0.8% | $3.83 | +88.9% | COM | 68622P109 |
| OMF | ONEMAIN HLDGS INC | 50,000 | $2.46M | 0.7% | — | — | Call | 68268W103 |
| — | EMEREN GROUP LTD | 832,350 | $2.272M | 0.7% | $3.40 | — | SPONSORED ADS | 75971T301 |
| NGD | NEW GOLD INC CDA | 1,477,753 | $2.158M | 0.6% | $1.27 | -0.6% | COM | 644535106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 311,210 | $2.038M | 0.6% | $6.46 | 0.0% | COM CL A | 56600D107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1.858M | 0.5% | $8.77 | — | TR UNIT | 85207K107 |
| — | HANESBRANDS INC | 400,000 | $1.784M | 0.5% | $4.56 | — | COM | 410345102 |
| DG | DOLLAR GEN CORP NEW | 12,500 | $1.699M | 0.5% | $141.69 | -18.2% | COM | 256677105 |
| NBIS | YANDEX N V | 105,000 | $1.565M | 0.5% | $14.90 | — | SHS CLASS A | N97284108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 70,521 | $1.563M | 0.5% | $20.93 | +7.3% | COM | 34984V209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 676,494 | $1.563M | 0.5% | $0.95 | — | SPON ADS | 589492107 |
| DNOW | NOW INC | 128,771 | $1.458M | 0.4% | $11.17 | -1.9% | COM | 67011P100 |
| VTRS | VIATRIS INC | 133,600 | $1.447M | 0.4% | $9.91 | -12.3% | Call | 92556V106 |
| RNG | RINGCENTRAL INC | 40,000 | $1.358M | 0.4% | $29.87 | 0.0% | CL A | 76680R206 |
| KOD | KODIAK SCIENCES INC | 380,610 | $1.157M | 0.3% | $6.90 | -67.8% | COM | 50015M109 |
| — | HERTZ GLOBAL HLDGS INC | 110,000 | $1.143M | 0.3% | $10.39 | — | COM NEW | 42806j700 |
| C | CITIGROUP INC | 20,000 | $1.029M | 0.3% | $41.35 | 0.0% | COM NEW | 172967424 |
| ACRS | ACLARIS THERAPEUTICS INC | 979,399 | $1.028M | 0.3% | $3.05 | 0.0% | COM | 00461U105 |
| ALCO | ALICO INC | 35,045 | $1.019M | 0.3% | $36.23 | -27.2% | COM | 016230104 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $982K | 0.3% | — | — | Call | 58463J304 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $914K | 0.3% | $7.21 | -25.2% | CL A COM | 70614W100 |
| CUE | CUE BIOPHARMA INC | 342,242 | $904K | 0.3% | $4.09 | -41.7% | COM | 22978P106 |
| PRQR | PROQR THRAPEUTICS N V | 378,476 | $749K | 0.2% | $1.44 | +6.9% | SHS EURO | N71542109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 243,642 | $728K | 0.2% | $2.15 | -39.7% | COM | 29664W105 |
| NVCR | NOVOCURE LTD | 45,336 | $677K | 0.2% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| PRGO | PERRIGO CO PLC | 20,000 | $644K | 0.2% | $29.89 | 0.0% | SHS | G97822103 |
| TSHA | TAYSHA GENE THERAPIES INC | 295,000 | $522K | 0.2% | $1.99 | 0.0% | COM SHS | 877619106 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $506K | 0.1% | $25.24 | 0.0% | COM | 20451N101 |
| MP | MP MATERIALS CORP | 25,000 | $496K | 0.1% | $17.06 | 0.0% | COM CL A | 553368101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,000 | $473K | 0.1% | $5.52 | — | ADR B SEK 10 | 294821608 |
| VEON | VEON LTD | 23,800 | $469K | 0.1% | $19.62 | — | SPONSORED ADS | 91822M502 |
| VNDA | VANDA PHARMACEUTICALS INC | 85,000 | $359K | 0.1% | $5.56 | -27.4% | COM | 921659108 |
| NVAX | NOVAVAX INC | 67,149 | $322K | 0.1% | $6.90 | -11.3% | COM NEW | 670002401 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $308K | 0.1% | $5.90 | -7.2% | COM | 32076V103 |
| GLPG | GALAPAGOS NV | 6,744 | $274K | 0.1% | $42.06 | — | SPON ADR | 36315X101 |
| GOSS | GOSSAMER BIO INC | 280,000 | $256K | 0.1% | $0.74 | 0.0% | COM | 38341P102 |
| — | BLUEBIRD BIO INC | 150,000 | $207K | 0.1% | $1.38 | — | COM | 09609G100 |
| — | JASPER THERAPEUTICS INC | 249,563 | $197K | 0.1% | $0.79 | — | COM | 471871103 |
| — | BRIGHTCOVE INC | 55,000 | $142K | 0.0% | $2.59 | — | COM | 10921T101 |
| — | EARGO INC | 50,000 | $130K | 0.0% | $2.59 | — | COM NEW | 270087208 |
| — | BUZZFEED INC | 500,000 | $125K | 0.0% | $0.25 | — | CLASS A COM | 12430A102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 79,234 | $59,647 | 0.0% | $0.78 | — | COM | 00773U108 |