Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 151,000 | +151,000 | 0 | 117,472 | — | +117,472 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 10,000 | 177,900 | +167,900 | 2,314 | 47,506 | — | +45,193 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 150,000 | +150,000 | 0 | 39,768 | — | +39,768 |
| VIKING THERAPEUTICS INC(VKTX) | 620,000 | 355,000 | -265,000 | 11,538 | 29,110 | 2.13% | +17,572 |
| HILTON GRAND VACATIONS INC(HGV) | 1,057,416 | 1,220,000 | +162,584 | 42,487 | 57,596 | 4.21% | +15,109 |
| CARDLYTICS INC | 0 | 1,997,400 | +1,997,400 | 0 | 28,942 | 2.12% | +28,942 |
| TESLA INC(TSLA)(Put) | 0 | 573,000 | +573,000 | 0 | 100,728 | — | +100,728 |
| COGENT COMMUNICATIONS HLDGS | 0 | 215,000 | +215,000 | 0 | 14,046 | 1.03% | +14,046 |
| WD 40 CO(WDFC)(Put) | 0 | 50,000 | +50,000 | 0 | 12,666 | — | +12,666 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 165,200 | +165,200 | 0 | 11,954 | 0.87% | +11,954 |
| SHARKNINJA INC(SN) | 665,000 | 725,000 | +60,000 | 34,028 | 45,160 | 3.30% | +11,132 |
| CARVANA CO(CVNA) | 385,000 | 330,000 | -55,000 | 20,382 | 29,010 | 2.12% | +8,628 |
| TESLA INC(TSLA) | 0 | 39,500 | +39,500 | 0 | 6,944 | 0.51% | +6,944 |
| PHATHOM PHARMACEUTICALS INC | 1,280,000 | 1,650,000 | +370,000 | 11,686 | 17,523 | 1.28% | +5,837 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 35,800 | +35,800 | 0 | 5,350 | — | +5,350 |
| ISHARES BITCOIN TR(IBIT) | 0 | 125,000 | +125,000 | 0 | 5,059 | 0.37% | +5,059 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 215,000 | +215,000 | 0 | 12,638 | 0.92% | +12,638 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 200,000 | +200,000 | 0 | 4,774 | 0.35% | +4,774 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 5,350,000 | +5,350,000 | 0 | 33,010 | 2.42% | +33,010 |
| FRACTYL HEALTH INC | 0 | 750,000 | +750,000 | 0 | 4,719 | 0.35% | +4,719 |
| MEREO BIOPHARMA GROUP PLC | 6,200,000 | 5,750,000 | -450,000 | 14,322 | 18,975 | 1.39% | +4,653 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 50,000 | +50,000 | 0 | 4,546 | — | +4,546 |
| QUIDELORTHO CORP(QDEL) | 0 | 89,201 | +89,201 | 0 | 4,276 | 0.31% | +4,276 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,750,000 | 1,225,000 | -525,000 | 14,228 | 18,155 | 1.33% | +3,927 |
| PROTAGONIST THERAPEUTICS INC | 715,000 | 700,000 | -15,000 | 16,395 | 20,251 | 1.48% | +3,856 |
| SAGE THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 3,748 | 0.27% | +3,748 |
| FIBROGEN INC | 700,254 | 1,850,000 | +1,149,746 | 621 | 4,348 | 0.32% | +3,727 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 854,600 | +854,600 | 0 | 36,833 | 2.70% | +36,833 |
| AFFIMED N V | 0 | 669,998 | +669,998 | 0 | 3,551 | 0.26% | +3,551 |
| VIGIL NEUROSCIENCE INC | 0 | 994,900 | +994,900 | 0 | 3,393 | 0.25% | +3,393 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 90,000 | +90,000 | 0 | 2,783 | 0.20% | +2,783 |
| VALARIS LTD(VAL) | 0 | 195,000 | +195,000 | 0 | 14,676 | 1.07% | +14,676 |
| DISCOVER FINL SVCS | 0 | 20,000 | +20,000 | 0 | 2,622 | 0.19% | +2,622 |
| CAPITAL ONE FINL CORP(COF) | 355,000 | 330,000 | -25,000 | 46,548 | 49,134 | 3.60% | +2,586 |
| ERO COPPER CORP(ERO) | 2,800,000 | 2,425,000 | -375,000 | 44,260 | 46,769 | 3.42% | +2,509 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 3,081,812 | 5,683,752 | +2,601,940 | 1,510 | 3,864 | 0.28% | +2,355 |
| CITIGROUP INC(C) | 300,000 | 280,000 | -20,000 | 15,432 | 17,707 | 1.30% | +2,275 |
| BAIDU INC | 0 | 20,000 | +20,000 | 0 | 2,106 | 0.15% | +2,106 |
| SMARTRENT INC | 0 | 745,848 | +745,848 | 0 | 1,999 | 0.15% | +1,999 |
| ITEOS THERAPEUTICS INC | 0 | 715,000 | +715,000 | 0 | 9,753 | 0.71% | +9,753 |
| LENDINGCLUB CORP(HAPN) | 0 | 201,400 | +201,400 | 0 | 1,770 | 0.13% | +1,770 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 20,954 | 22,640 | 1.66% | +1,686 |
| SEA LTD(SE) | 0 | 180,000 | +180,000 | 0 | 9,668 | 0.71% | +9,668 |
| INVIVYD INC | 3,600,000 | 3,475,000 | -125,000 | 14,184 | 15,429 | 1.13% | +1,245 |
| GOLAR LNG LTD SHS | 0 | 50,000 | +50,000 | 0 | 1,203 | 0.09% | +1,203 |
| MODULAR MED INC | 938,966 | 1,547,300 | +608,334 | 1,709 | 2,863 | 0.21% | +1,154 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 220,000 | 615,000 | +395,000 | 1,978 | 3,081 | 0.23% | +1,103 |
| ZEVRA THERAPEUTICS INC | 540,800 | 800,000 | +259,200 | 3,542 | 4,640 | 0.34% | +1,098 |
| APPLE INC(AAPL) | 0 | 6,000 | +6,000 | 0 | 1,029 | 0.08% | +1,029 |
| CARVANA CO(CVNA)(Put) | 0 | 180,000 | +180,000 | 0 | 15,824 | — | +15,824 |
| RYDER SYS INC(R) | 0 | 195,000 | +195,000 | 0 | 23,437 | 1.72% | +23,437 |
| IMMUNIC INC | 0 | 699,301 | +699,301 | 0 | 923 | 0.07% | +923 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 126,988 | +126,988 | 0 | 847 | 0.06% | +847 |
| GOSSAMER BIO INC | 3,314,700 | 3,250,000 | -64,700 | 3,025 | 3,835 | 0.28% | +810 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 17,821 | 18,558 | 1.36% | +737 |
| ARIS MNG CORP(ARIS) | 1,900,000 | 1,925,000 | +25,000 | 6,265 | 6,908 | 0.51% | +643 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 345,000 | +345,000 | 0 | 15,090 | 1.10% | +15,090 |
| KNOT OFFSHORE PARTNERS LP | 0 | 1,500,000 | +1,500,000 | 0 | 7,740 | 0.57% | +7,740 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 1,425,000 | +1,425,000 | 0 | 542 | 0.04% | +542 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 6,058 | 0.44% | +6,058 |
| NEW YORK CMNTY CAP TR V(FLG) | 0 | 7,271 | +7,271 | 0 | 239 | 0.02% | +239 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 0 | 3,264 | 0.24% | +3,264 |
| EIGER BIOPHARMACEUTICALS INC | 0 | 29,660 | +29,660 | 0 | 148 | 0.01% | +148 |
| NUVATION BIO INC(NUVB) | 0 | 610,723 | +610,723 | 0 | 185 | 0.01% | +185 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 450,000 | +450,000 | 0 | 4,995 | 0.37% | +4,995 |
| OMEGA THERAPEUTICS INC | 0 | 115,000 | +115,000 | 0 | 420 | 0.03% | +420 |
| KEYARCH ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 88 | 0.01% | +88 |
| AADI BIOSCIENCE INC | 200,000 | 200,000 | 0 | 404 | 468 | 0.03% | +64 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 990,000 | +990,000 | 0 | 60 | 0.00% | +60 |
| KAROOOOO LTD(KARO) | 65,591 | 65,591 | 0 | 1,594 | 1,644 | 0.12% | +50 |
| CSLM ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 45 | 0.00% | +45 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 48,016 | +48,016 | 0 | 27 | 0.00% | +27 |
| AETHERIUM ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 24 | 0.00% | +24 |
| RIGEL RESOURCE ACQ CORP | 0 | 175,000 | +175,000 | 0 | 41 | 0.00% | +41 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 767,500 | +767,500 | 0 | 19 | 0.00% | +19 |
| ZALATORIS ACQUISITION CORP | 0 | 742,500 | +742,500 | 0 | 48 | 0.00% | +48 |
| CSLM ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 15 | 0.00% | +15 |
| BURTECH ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 27 | 0.00% | +27 |
| VALUENCE MERGER CORP I | 0 | 350,000 | +350,000 | 0 | 10 | 0.00% | +10 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 145,000 | +145,000 | 0 | 29 | 0.00% | +29 |
| KEYARCH ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 9 | 0.00% | +9 |
| METALLA RTY & STREAMING LTD(MTA) | 109,080 | 109,080 | 0 | 333 | 340 | 0.02% | +7 |
| FOCUS IMPACT ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 6 | 0.00% | +6 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 225,000 | +225,000 | 0 | 11 | 0.00% | +11 |
| ECARX HOLDINGS INC | 0 | 125,000 | +125,000 | 0 | 4 | 0.00% | +4 |
| FINTECH ECOSYSTEM DEVE | 0 | 150,000 | +150,000 | 0 | 18 | 0.00% | +18 |
| MOUNTAIN CREST ACQSITN CORP | 0 | 200,000 | +200,000 | 0 | 24 | 0.00% | +24 |
| VISION SENSING ACQUISITION C | 0 | 75,000 | +75,000 | 0 | 2 | 0.00% | +2 |
| ROTH CH ACQUISITION V CO | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 72,500 | +72,500 | 0 | 3 | 0.00% | +3 |
| ALTENERGY ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 6 | 0.00% | +6 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 31 | 0.00% | +31 |
| FINTECH ECOSYSTEM DEVE | 0 | 75,000 | +75,000 | 0 | 1 | 0.00% | +1 |
| APOLLOMICS INC | 0 | 130,000 | +130,000 | 0 | 4 | 0.00% | +4 |
| AROGO CAPITAL ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 3 | 0.00% | +3 |
| CHEER HLDG INC | 0 | 115,589 | +115,589 | 0 | 0 | 0.00% | 0 |
| FORTUNE RISE ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| VISION SENSING ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY RES ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGEM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |