Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Call) CALL | 0 | 280,000 | +280,000 | 0 | 22,708 | — | +22,708 |
| SPRINGWORKS THERAPEUTICS INC | 254,773 | 531,351 | +276,578 | 9,205 | 23,449 | 11.83% | +14,244 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 336,700 | +336,700 | 0 | 8,131 | — | +8,131 |
| GENEDX HOLDINGS CORP(WGS) | 1,023,468 | 969,954 | -53,514 | 78,664 | 85,904 | 43.34% | +7,240 |
| TELADOC HEALTH INC(TDOC) | 0 | 565,900 | +565,900 | 0 | 4,505 | 2.27% | +4,505 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 500,000 | +500,000 | 0 | 3,160 | — | +3,160 |
| ARDELYX INC(Call) | 584,700 | 1,133,500 | +548,800 | 2,964 | 5,565 | — | +2,601 |
| ARDELYX INC | 2,089,431 | 2,404,438 | +315,007 | 10,593 | 11,806 | 5.96% | +1,212 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 120,000 | +120,000 | 0 | 635 | 0.32% | +635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,500 | 29,500 | +1,000 | 2,155 | 2,490 | 1.26% | +334 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 369 | 330 | 0.17% | -39 |
| FORIAN INC COM | 1,366,107 | 1,366,107 | 0 | 2,814 | 2,732 | 1.38% | -82 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 32,500 | 0 | -32,500 | 242 | 0 | — | -242 |
| CAVA GROUP INC(CAVA) | 18,600 | 18,600 | 0 | 2,098 | 1,607 | 0.81% | -491 |
| PACIFIC BIOSCIENCES CALIF IN | 279,638 | 0 | -279,638 | 512 | 0 | — | -512 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 5,270 | 4,137 | 2.09% | -1,133 |
| PHATHOM PHARMACEUTICALS INC | 145,064 | 0 | -145,064 | 1,178 | 0 | — | -1,178 |
| TELADOC HEALTH INC(TDOC)(Call) | 297,700 | 144,300 | -153,400 | 2,706 | 1,149 | — | -1,557 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 55,800 | 0 | -55,800 | 2,016 | 0 | — | -2,016 |
| BIOHAVEN LTD(BHVN)(Call) | 200,000 | 161,900 | -38,100 | 7,470 | 3,892 | — | -3,578 |
| NOVAVAX INC(NVAX)(Call) | 466,000 | 0 | -466,000 | 3,747 | 0 | — | -3,747 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 0 | -535,558 | 4,027 | 0 | — | -4,027 |
| BIOHAVEN LTD(BHVN) | 851,770 | 665,945 | -185,825 | 31,814 | 16,009 | 8.08% | -15,804 |
| SELECT SECTOR SPDR TR(Put) PUT | 115,000 | 0 | -115,000 | 15,821 | 0 | — | -15,821 |