Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,000 | $46.55M | 13.9% | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 1,936,099 | $23.12M | 6.9% | $10.17 | +8.6% | COM | 92556V106 |
| AA | ALCOA CORP | 657,775 | $22.23M | 6.7% | $30.38 | -5.9% | COM | 013872106 |
| QQQ | INVESCO QQQ TR | 50,000 | $22.2M | 6.6% | — | — | Put | 46090E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,364,121 | $19.25M | 5.8% | $8.56 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 574,500 | $18.17M | 5.4% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 20,000 | $18.07M | 5.4% | — | — | Put | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 254,840 | $16.66M | 5.0% | $81.60 | -18.3% | CL A | 98980L101 |
| AEM | AGNICO EAGLE MINES LTD | 189,000 | $11.27M | 3.4% | $48.85 | +1.4% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $9.894M | 3.0% | — | — | Put | 91324P102 |
| PAAS | PAN AMERN SILVER CORP | 649,876 | $9.8M | 2.9% | $16.02 | -13.9% | COM | 697900108 |
| GDXJ | VANECK ETF TRUST | 224,500 | $8.697M | 2.6% | $37.94 | — | JUNIOR GOLD MINE | 92189F791 |
| BIDU | BAIDU INC | 75,000 | $7.896M | 2.4% | $115.79 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT CORP | 200,000 | $7.168M | 2.1% | $37.22 | -10.9% | COM | 651639106 |
| SILJ | AMPLIFY ETF TR | 619,000 | $6.147M | 1.8% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6.029M | 1.8% | $68.27 | -10.3% | COM | 70450Y103 |
| SMH | VANECK ETF TRUST | 25,000 | $5.625M | 1.7% | — | — | Put | 92189F676 |
| — | NEKTAR THERAPEUTICS | 5,831,565 | $5.448M | 1.6% | $0.57 | — | COM | 640268108 |
| HRTX | HERON THERAPEUTICS INC | 1,813,164 | $5.022M | 1.5% | $1.27 | +98.2% | COM | 427746102 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $4.703M | 1.4% | $99.67 | — | SPONSORED ADS | 01609W102 |
| — | CHIMERIX INC | 4,377,674 | $4.64M | 1.4% | $1.64 | — | COM | 16934W106 |
| CTAS | CINTAS CORP | 6,600 | $4.534M | 1.4% | — | — | Put | 172908105 |
| SBSW | SIBANYE STILLWATER LTD | 954,358 | $4.495M | 1.3% | $6.07 | — | SPONSORED ADR | 82575P107 |
| AGI | ALAMOS GOLD INC NEW | 272,708 | $4.022M | 1.2% | $7.72 | +62.5% | COM CL A | 011532108 |
| MSOS | ADVISORSHARES TR | 367,500 | $3.679M | 1.1% | $8.27 | — | PURE US CANNABIS | 00768Y453 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,905 | $3.512M | 1.1% | $25.87 | — | COM | 931427108 |
| ZYME | ZYMEWORKS INC | 292,500 | $3.077M | 0.9% | $7.08 | +56.8% | COM | 98985Y108 |
| FATE | FATE THERAPEUTICS INC | 316,805 | $2.325M | 0.7% | $5.87 | +5.4% | COM | 31189P102 |
| — | EMEREN GROUP LTD | 1,170,000 | $2.258M | 0.7% | $2.98 | — | SPONSORED ADS | 75971T301 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1.907M | 0.6% | $8.77 | — | TR UNIT | 85207K107 |
| STNE | STONECO LTD | 110,000 | $1.827M | 0.5% | $10.19 | — | COM CL A | G85158106 |
| ORIC | ORIC PHARMACEUTICALS INC | 130,000 | $1.788M | 0.5% | $3.83 | +210.3% | COM | 68622P109 |
| AAPL | APPLE INC | 10,000 | $1.715M | 0.5% | — | — | Put | 037833100 |
| BTG | B2GOLD CORP | 617,185 | $1.611M | 0.5% | $3.07 | -17.9% | COM | 11777Q209 |
| NBIS | YANDEX N V | 105,000 | $1.565M | 0.5% | $14.90 | — | SHS CLASS A | N97284108 |
| — | PARAMOUNT GLOBAL | 130,000 | $1.53M | 0.5% | $11.77 | — | CLASS B COM | 92556H206 |
| — | HANESBRANDS INC | 250,000 | $1.45M | 0.4% | $4.56 | — | COM | 410345102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 158,151 | $1.371M | 0.4% | $6.46 | +4.7% | COM CL A | 56600D107 |
| JD | JD.COM INC | 50,000 | $1.369M | 0.4% | $34.54 | — | SPON ADR CL A | 47215P106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 405,000 | $1.337M | 0.4% | $0.95 | — | SPON ADS | 589492107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 59,604 | $1.191M | 0.4% | $20.93 | -5.7% | COM | 34984V209 |
| NVAX | NOVAVAX INC | 188,900 | $903K | 0.3% | $5.44 | -14.8% | COM NEW | 670002401 |
| — | MAG SILVER CORP | 82,200 | $869K | 0.3% | $10.41 | — | COM | 55903Q104 |
| CIEN | CIENA CORP | 17,500 | $865K | 0.3% | $52.75 | 0.0% | COM NEW | 171779309 |
| PRQR | PROQR THRAPEUTICS N V | 312,629 | $710K | 0.2% | $1.44 | +48.7% | SHS EURO | N71542109 |
| NGD | NEW GOLD INC CDA | 405,000 | $689K | 0.2% | $1.27 | +7.8% | COM | 644535106 |
| GOSS | GOSSAMER BIO INC | 556,000 | $656K | 0.2% | $0.92 | +19.8% | COM | 38341P102 |
| MOS | MOSAIC CO NEW | 20,000 | $649K | 0.2% | $30.03 | 0.0% | COM | 61945C103 |
| CUE | CUE BIOPHARMA INC | 334,742 | $633K | 0.2% | $4.09 | -42.5% | COM | 22978P106 |
| ALCO | ALICO INC | 21,532 | $630K | 0.2% | $36.23 | -22.3% | COM | 016230104 |
| VEON | VEON LTD | 25,830 | $620K | 0.2% | $19.96 | — | SPONSORED ADS | 91822M502 |
| PTON | PELOTON INTERACTIVE INC | 140,000 | $600K | 0.2% | $7.21 | -31.5% | CL A COM | 70614W100 |
| GLPG | GALAPAGOS NV | 16,744 | $539K | 0.2% | $36.17 | — | SPON ADR | 36315X101 |
| — | DIVERSIFIED ENERGY COMPANY P | 36,000 | $433K | 0.1% | $12.03 | — | COM | G2891G204 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $146K | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| — | NEW YORK CMNTY BANCORP INC | 12,741 | $41,026 | 0.0% | $3.22 | — | COM | 649445103 |