Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 151,000 | 191,000 | +40,000 | 117,472 | 172,928 | — | +55,456 |
| MODERNA INC(MRNA)(Put) | 0 | 242,000 | +242,000 | 0 | 28,738 | — | +28,738 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 35,800 | 122,900 | +87,100 | 5,350 | 29,865 | — | +24,514 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 22,085 | 1.67% | +22,085 |
| PHILIP MORRIS INTL INC(PM) | 0 | 150,000 | +150,000 | 0 | 15,200 | 1.15% | +15,200 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 250,000 | +250,000 | 0 | 12,625 | 0.95% | +12,625 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 125,000 | +125,000 | 0 | 8,103 | 0.61% | +8,103 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 200,000 | +200,000 | 0 | 7,672 | — | +7,672 |
| COGENT COMMUNICATIONS HLDGS | 215,000 | 375,000 | +160,000 | 14,046 | 21,165 | 1.60% | +7,119 |
| ITEOS THERAPEUTICS INC | 715,000 | 1,115,000 | +400,000 | 9,753 | 16,547 | 1.25% | +6,794 |
| SOLVENTUM CORP(SOLV) | 0 | 125,000 | +125,000 | 0 | 6,610 | 0.50% | +6,610 |
| CARVANA CO(CVNA) | 330,000 | 275,000 | -55,000 | 29,010 | 35,398 | 2.68% | +6,388 |
| KNOT OFFSHORE PARTNERS LP | 1,500,000 | 1,570,000 | +70,000 | 7,740 | 13,769 | 1.04% | +6,029 |
| CHARLES RIV LABS INTL INC(CRL)(Put) | 0 | 25,000 | +25,000 | 0 | 5,165 | — | +5,165 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.38% | +5,030 |
| ADECOAGRO S A COM | 0 | 500,000 | +500,000 | 0 | 4,865 | 0.37% | +4,865 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,558 | 23,192 | 1.75% | +4,634 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 100,000 | +100,000 | 0 | 3,974 | — | +3,974 |
| MODERNA INC(MRNA) | 0 | 28,629 | +28,629 | 0 | 3,400 | 0.26% | +3,400 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 100,000 | +100,000 | 0 | 3,093 | 0.23% | +3,093 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 3,038 | 0.23% | +3,038 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,501,871 | +1,501,871 | 0 | 2,854 | 0.22% | +2,854 |
| ABEONA THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 2,544 | 0.19% | +2,544 |
| SEA LTD(SE) | 180,000 | 170,000 | -10,000 | 9,668 | 12,141 | 0.92% | +2,474 |
| ISHARES SILVER TR(SLV) | 0 | 90,000 | +90,000 | 0 | 2,391 | 0.18% | +2,391 |
| BRIDGEBIO PHARMA INC(BBIO) | 90,000 | 200,000 | +110,000 | 2,783 | 5,066 | 0.38% | +2,283 |
| INFLARX NV | 0 | 2,070,000 | +2,070,000 | 0 | 3,602 | 0.27% | +3,602 |
| HUDSON TECHNOLOGIES INC | 0 | 250,563 | +250,563 | 0 | 2,202 | 0.17% | +2,202 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 63,500 | +63,500 | 0 | 10,033 | 0.76% | +10,033 |
| ISHARES BITCOIN TR(IBIT) | 125,000 | 200,000 | +75,000 | 5,059 | 6,828 | 0.52% | +1,769 |
| SAGE THERAPEUTICS INC | 200,000 | 500,000 | +300,000 | 3,748 | 5,430 | 0.41% | +1,682 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 410,000 | +410,000 | 0 | 4,334 | 0.33% | +4,334 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 1,351 | 0.10% | +1,351 |
| LEAP THERAPEUTICS INC | 0 | 1,300,000 | +1,300,000 | 0 | 2,548 | 0.19% | +2,548 |
| GOSSAMER BIO INC | 3,250,000 | 5,750,000 | +2,500,000 | 3,835 | 5,180 | 0.39% | +1,345 |
| SOTERA HEALTH CO(SHC) | 0 | 100,000 | +100,000 | 0 | 1,187 | 0.09% | +1,187 |
| VIGIL NEUROSCIENCE INC | 994,900 | 1,100,000 | +105,100 | 3,393 | 4,400 | 0.33% | +1,007 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 50,000 | +50,000 | 0 | 994 | 0.08% | +994 |
| TESLA INC(TSLA)(Call) | 0 | 5,000 | +5,000 | 0 | 989 | — | +989 |
| STAR BULK CARRIERS CORP.(SBLK) | 200,000 | 235,000 | +35,000 | 4,774 | 5,729 | 0.43% | +955 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 6,058 | 6,966 | 0.53% | +908 |
| OMEGA THERAPEUTICS INC | 115,000 | 600,000 | +485,000 | 420 | 1,242 | 0.09% | +822 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 345,000 | 400,000 | +55,000 | 15,090 | 15,896 | 1.20% | +806 |
| PROTAGONIST THERAPEUTICS INC | 700,000 | 604,449 | -95,551 | 20,251 | 20,944 | 1.58% | +693 |
| SMARTRENT INC | 745,848 | 1,107,569 | +361,721 | 1,999 | 2,647 | 0.20% | +648 |
| BAIDU INC | 20,000 | 30,000 | +10,000 | 2,106 | 2,594 | 0.20% | +489 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 50,000 | +50,000 | 0 | 465 | 0.04% | +465 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 100,000 | +100,000 | 0 | 391 | 0.03% | +391 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,203 | 1,568 | 0.12% | +365 |
| KAROOOOO LTD(KARO) | 65,591 | 65,091 | -500 | 1,644 | 1,907 | 0.14% | +263 |
| TG THERAPEUTICS INC(TGTX) | 0 | 1,400,000 | +1,400,000 | 0 | 24,906 | 1.88% | +24,906 |
| ARIS MNG CORP(ARIS) | 1,925,000 | 1,875,000 | -50,000 | 6,908 | 7,085 | 0.54% | +177 |
| HILLEVAX INC | 0 | 140,000 | +140,000 | 0 | 2,024 | 0.15% | +2,024 |
| CACTUS ACQUISITION CORP 1 LT | 450,000 | 450,000 | 0 | 4,995 | 5,108 | 0.39% | +113 |
| CRESUD S A C I F Y A | 0 | 2,372,604 | +2,372,604 | 0 | 1,210 | 0.09% | +1,210 |
| SPRUCE BIOSCIENCES INC | 0 | 140,934 | +140,934 | 0 | 73 | 0.01% | +73 |
| FREIGHTOS LTD | 0 | 440,000 | +440,000 | 0 | 75 | 0.01% | +75 |
| PONCE FINANCIAL GROUP INC | 0 | 106,137 | +106,137 | 0 | 970 | 0.07% | +970 |
| GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | 767,500 | 0 | 19 | 38 | 0.00% | +19 |
| FOCUS IMPACT BH3 ACQUISITION | 990,000 | 990,000 | 0 | 60 | 77 | 0.01% | +17 |
| BOREALIS FOODS INC | 0 | 200,000 | +200,000 | 0 | 14 | 0.00% | +14 |
| IMMATICS N.V(IMTX) | 0 | 815,000 | +815,000 | 0 | 9,470 | 0.72% | +9,470 |
| BURTECH ACQUISITION CORP | 150,000 | 150,000 | 0 | 27 | 38 | 0.00% | +11 |
| RIGEL RESOURCE ACQ CORP | 175,000 | 175,000 | 0 | 41 | 48 | 0.00% | +7 |
| ZOOZ PWR LTD | 0 | 175,000 | +175,000 | 0 | 5 | 0.00% | +5 |
| CSLM ACQUISITION CORP | 125,000 | 125,000 | 0 | 15 | 18 | 0.00% | +3 |
| VALUENCE MERGER CORP I | 350,000 | 350,000 | 0 | 10 | 12 | 0.00% | +2 |
| INCEPTION GROWTH ACQUSTN LTD | 72,500 | 72,500 | 0 | 3 | 5 | 0.00% | +2 |
| CACTUS ACQUISITION CORP 1 LT | 225,000 | 225,000 | 0 | 11 | 12 | 0.00% | +1 |
| VAST RENEWABLES LIMITED | 0 | 60,000 | +60,000 | 0 | 8 | 0.00% | +8 |
| ECARX HOLDINGS INC | 125,000 | 125,000 | 0 | 4 | 4 | 0.00% | +1 |
| AROGO CAPITAL ACQUISITION CO | 100,000 | 100,000 | 0 | 3 | 3 | 0.00% | 0 |
| FINTECH ECOSYSTEM DEVE | 75,000 | 75,000 | 0 | 1 | 2 | 0.00% | 0 |
| CHEER HLDG INC | 115,589 | 115,589 | 0 | 0 | 1 | 0.00% | 0 |
| MULTISENSOR AI HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 5 | 0.00% | +5 |
| BROOGE ENERGY LTD | 0 | 321,684 | +321,684 | 0 | 2 | 0.00% | +2 |
| VISION SENSING ACQUISITION C | 75,000 | 75,000 | 0 | 2 | 1 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 50,000 | 50,000 | 0 | 4 | 3 | 0.00% | -1 |
| FORTUNE RISE ACQUISITION COR | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -1 |
| CONCORD ACQUISITION CORP II | 0 | 825,000 | +825,000 | 0 | 91 | 0.01% | +91 |
| FOCUS IMPACT ACQUISITION COR | 125,000 | 125,000 | 0 | 6 | 4 | 0.00% | -1 |
| FINTECH ECOSYSTEM DEVE | 150,000 | 150,000 | 0 | 18 | 17 | 0.00% | -1 |
| MOUNTAIN CREST ACQSITN CORP | 200,000 | 200,000 | 0 | 24 | 23 | 0.00% | -2 |
| APOLLOMICS INC | 130,000 | 130,000 | 0 | 4 | 2 | 0.00% | -2 |
| ALTENERGY ACQUISITION CORP | 125,000 | 125,000 | 0 | 6 | 3 | 0.00% | -3 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 918 | 0.07% | +918 |
| CALIDI BIOTHERAPEUTICS INC | 600,000 | 599,702 | -298 | 31 | 25 | 0.00% | -6 |
| INCEPTION GROWTH ACQUSTN LTD | 145,000 | 145,000 | 0 | 29 | 22 | 0.00% | -7 |
| AFFIMED N V | 669,998 | 650,000 | -19,998 | 3,551 | 3,543 | 0.27% | -8 |
| KEYARCH ACQUISITION CORP | 175,000 | 0 | -175,000 | 9 | 0 | — | -9 |
| CALIDI BIOTHERAPEUTICS INC | 48,016 | 37,879 | -10,137 | 27 | 8 | 0.00% | -20 |
| CSLM ACQUISITION CORP | 250,000 | 250,000 | 0 | 45 | 25 | 0.00% | -20 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 3,264 | 3,244 | 0.25% | -20 |
| AETHERIUM ACQUISITION CORP | 400,000 | 0 | -400,000 | 24 | 0 | — | -24 |
| ZALATORIS ACQUISITION CORP | 742,500 | 742,500 | 0 | 48 | 18 | 0.00% | -30 |
| METALLA RTY & STREAMING LTD(MTA) | 109,080 | 109,080 | 0 | 340 | 303 | 0.02% | -37 |
| ALIBABA GROUP HLDG LTD(BABA) | 165,200 | 165,200 | 0 | 11,954 | 11,894 | 0.90% | -59 |
| LENDINGCLUB CORP(HAPN) | 201,400 | 201,400 | 0 | 1,770 | 1,704 | 0.13% | -66 |
| SHARKNINJA INC(SN) | 725,000 | 600,000 | -125,000 | 45,160 | 45,090 | 3.41% | -70 |
| NUVATION BIO INC(NUVB) | 610,723 | 608,683 | -2,040 | 185 | 97 | 0.01% | -87 |