Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 520,200 | 685,200 | +165,000 | 43,905 | 93,406 | — | +49,502 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 51,200 | 141,300 | +90,100 | 13,825 | 46,077 | — | +32,251 |
| BARRICK MNG CORP(B) | 0 | 1,375,000 | +1,375,000 | 0 | 28,628 | 1.88% | +28,628 |
| AMENTUM HOLDINGS INC | 1,013,000 | 1,630,000 | +617,000 | 18,437 | 38,484 | 2.53% | +20,048 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 4,800,000 | +4,800,000 | 0 | 19,872 | 1.31% | +19,872 |
| CARVANA CO(CVNA) | 0 | 155,000 | +155,000 | 0 | 52,229 | 3.43% | +52,229 |
| CAPITAL ONE FINL CORP(COF) | 0 | 321,500 | +321,500 | 0 | 68,402 | 4.49% | +68,402 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 15,000 | +15,000 | 0 | 12,021 | — | +12,021 |
| PHATHOM PHARMACEUTICALS INC | 1,445,000 | 2,105,000 | +660,000 | 9,060 | 20,187 | 1.33% | +11,127 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 150,000 | 310,000 | +160,000 | 4,433 | 15,454 | — | +11,021 |
| GXO LOGISTICS INCORPORATED(GXO) | 950,000 | 940,000 | -10,000 | 37,126 | 45,778 | 3.01% | +8,652 |
| CITIGROUP INC(C)(Put) | 0 | 100,000 | +100,000 | 0 | 8,512 | — | +8,512 |
| ELI LILLY & CO(LLY) | 7,500 | 17,750 | +10,250 | 6,194 | 13,837 | 0.91% | +7,642 |
| ANAPTYSBIO INC | 195,627 | 500,000 | +304,373 | 3,637 | 11,100 | 0.73% | +7,463 |
| VIGIL NEUROSCIENCE INC | 1,740,000 | 1,261,772 | -478,228 | 3,097 | 10,031 | 0.66% | +6,934 |
| SHARKNINJA INC(SN) | 0 | 70,000 | +70,000 | 0 | 6,929 | 0.46% | +6,929 |
| TESLA INC(TSLA)(Put) | 0 | 288,000 | +288,000 | 0 | 91,486 | — | +91,486 |
| ALPHABET INC(GOOG) | 0 | 36,000 | +36,000 | 0 | 6,344 | 0.42% | +6,344 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 6,150 | 0.40% | +6,150 |
| IRSA INVERSIONES Y REP S A(IRS) | 501,000 | 905,000 | +404,000 | 6,463 | 12,607 | 0.83% | +6,144 |
| AMAZON COM INC(AMZN) | 0 | 28,000 | +28,000 | 0 | 6,143 | 0.40% | +6,143 |
| MICROSTRATEGY INC(MSTR)(Put) | 182,100 | 144,800 | -37,300 | 52,494 | 58,533 | — | +6,039 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 400,000 | +400,000 | 0 | 5,624 | 0.37% | +5,624 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,411,400 | 2,160,000 | -251,400 | 8,536 | 13,846 | 0.91% | +5,309 |
| IONQ INC(IONQ)(Put) | 0 | 155,000 | +155,000 | 0 | 6,660 | — | +6,660 |
| INSMED INC(INSM)(Put) | 0 | 49,200 | +49,200 | 0 | 4,951 | — | +4,951 |
| LENNAR CORP(LEN) | 35,000 | 79,000 | +44,000 | 4,017 | 8,738 | 0.57% | +4,721 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 38,000 | +38,000 | 0 | 4,434 | 0.29% | +4,434 |
| CITIGROUP INC(C) | 0 | 50,000 | +50,000 | 0 | 4,256 | 0.28% | +4,256 |
| SEADRILL LTD(SDRL) | 60,000 | 215,000 | +155,000 | 1,500 | 5,644 | 0.37% | +4,144 |
| IAMGOLD CORP(IAG) | 0 | 510,000 | +510,000 | 0 | 3,749 | 0.25% | +3,749 |
| TVARDI THERAPEUTICS INC | 0 | 176,030 | +176,030 | 0 | 3,631 | 0.24% | +3,631 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 775,000 | +775,000 | 0 | 32,186 | 2.11% | +32,186 |
| AMICUS THERAPEUTICS INC COM | 275,000 | 960,000 | +685,000 | 2,244 | 5,501 | 0.36% | +3,257 |
| BRISTOW GROUP INC(VTOL) | 0 | 88,133 | +88,133 | 0 | 2,906 | 0.19% | +2,906 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 275,000 | +275,000 | 0 | 2,632 | 0.17% | +2,632 |
| ARIS MNG CORP(ARIS) | 1,625,000 | 1,500,000 | -125,000 | 7,511 | 10,108 | 0.66% | +2,598 |
| SAGE THERAPEUTICS INC | 1,000,000 | 1,150,000 | +150,000 | 7,950 | 10,488 | 0.69% | +2,538 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 28,323 | 30,834 | 2.03% | +2,511 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 7,109 | 9,391 | 0.62% | +2,282 |
| SABLE OFFSHORE CORP | 130,500 | 225,000 | +94,500 | 3,311 | 4,946 | 0.32% | +1,635 |
| BLUE WTR ACQUISITION CORP. I | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.10% | +1,502 |
| UNIQURE NV(QURE) | 0 | 1,285,000 | +1,285,000 | 0 | 17,913 | 1.18% | +17,913 |
| WESTERN DIGITAL CORP(WDC) | 0 | 339,000 | +339,000 | 0 | 21,693 | 1.42% | +21,693 |
| ALDEYRA THERAPEUTICS INC | 476,000 | 1,080,000 | +604,000 | 2,737 | 4,136 | 0.27% | +1,399 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,650 | +14,650 | 0 | 11,740 | 0.77% | +11,740 |
| MEREO BIOPHARMA GROUP PLC | 0 | 4,350,000 | +4,350,000 | 0 | 11,788 | 0.77% | +11,788 |
| GOSSAMER BIO INC | 6,100,000 | 6,340,000 | +240,000 | 6,710 | 7,798 | 0.51% | +1,088 |
| ABEONA THERAPEUTICS INC | 0 | 750,000 | +750,000 | 0 | 4,260 | 0.28% | +4,260 |
| CACI INTL INC(CACI) | 11,500 | 11,000 | -500 | 4,220 | 5,244 | 0.34% | +1,024 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 675,000 | +675,000 | 0 | 11,543 | 0.76% | +11,543 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.07% | +1,006 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 75,000 | +75,000 | 0 | 759 | 0.05% | +759 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 49,000 | 55,500 | +6,500 | 5,501 | 6,250 | 0.41% | +749 |
| ZEVRA THERAPEUTICS INC | 0 | 1,125,000 | +1,125,000 | 0 | 9,911 | 0.65% | +9,911 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 890,000 | +890,000 | 0 | 11,187 | 0.73% | +11,187 |
| WESTERN ALLIANCE BANCORP(WAL) | 110,000 | 117,500 | +7,500 | 8,451 | 9,163 | 0.60% | +711 |
| BRITISH AMERN TOB PLC(BTI) | 100,000 | 100,000 | 0 | 4,137 | 4,733 | 0.31% | +596 |
| HUDSON TECHNOLOGIES INC | 0 | 375,000 | +375,000 | 0 | 3,045 | 0.20% | +3,045 |
| UNIQURE NV(QURE)(Put) | 0 | 37,500 | +37,500 | 0 | 523 | — | +523 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 51,000 | +51,000 | 0 | 17,875 | — | +17,875 |
| PROTAGONIST THERAPEUTICS INC | 500,000 | 445,000 | -55,000 | 24,180 | 24,595 | 1.62% | +415 |
| CRESUD S A C I F Y A | 0 | 889,000 | +889,000 | 0 | 9,566 | 0.63% | +9,566 |
| THIRD HARMONIC BIO INC | 200,000 | 200,000 | 0 | 694 | 1,086 | 0.07% | +392 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 1,000,000 | +1,000,000 | 0 | 381 | 0.03% | +381 |
| INVIVYD INC | 3,000,000 | 3,070,000 | +70,000 | 1,816 | 2,195 | 0.14% | +379 |
| GOSSAMER BIO INC(Call) | 0 | 300,100 | +300,100 | 0 | 369 | — | +369 |
| BARNES & NOBLE ED INC | 515,000 | 487,000 | -28,000 | 5,408 | 5,732 | 0.38% | +324 |
| CARTESIAN THERAPEUTICS INC | 150,000 | 219,000 | +69,000 | 1,977 | 2,275 | 0.15% | +298 |
| FRACTYL HEALTH INC | 0 | 645,000 | +645,000 | 0 | 1,045 | 0.07% | +1,045 |
| GLOBALSTAR INC(GSAT) | 131,012 | 123,000 | -8,012 | 2,733 | 2,897 | 0.19% | +164 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 500,000 | 500,000 | 0 | 5,150 | 5,310 | 0.35% | +160 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 190,000 | +190,000 | 0 | 2,689 | 0.18% | +2,689 |
| IMMATICS N.V(IMTX) | 0 | 540,000 | +540,000 | 0 | 2,905 | 0.19% | +2,905 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,645 | 1,774 | 0.12% | +129 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 500,000 | 500,000 | 0 | 5,010 | 5,115 | 0.34% | +105 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,575,000 | 2,690,000 | +115,000 | 17,458 | 17,539 | 1.15% | +80 |
| XCF GLOBAL INC | 0 | 41,667 | +41,667 | 0 | 73 | 0.00% | +73 |
| PYXIS ONCOLOGY INC | 550,000 | 545,000 | -5,000 | 539 | 600 | 0.04% | +61 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 250,000 | 250,000 | 0 | 57 | 90 | 0.01% | +33 |
| MERSANA THERAPEUTICS INC | 0 | 1,990,000 | +1,990,000 | 0 | 589 | 0.04% | +589 |
| GCT SEMICONDUCTOR HLDG INC | 775,000 | 775,000 | 0 | 56 | 75 | 0.00% | +19 |
| VALARIS LTD(VAL) | 40,000 | 37,500 | -2,500 | 1,570 | 1,579 | 0.10% | +9 |
| APOLLOMICS INC | 130,000 | 130,000 | 0 | 1 | 6 | 0.00% | +5 |
| FREIGHTOS LTD | 195,000 | 195,000 | 0 | 35 | 39 | 0.00% | +4 |
| ECARX HOLDINGS INC | 125,000 | 125,000 | 0 | 8 | 7 | 0.00% | -0 |
| MULTISENSOR AI HOLDINGS INC | 150,000 | 150,000 | 0 | 6 | 5 | 0.00% | -1 |
| BOREALIS FOODS INC | 200,000 | 200,000 | 0 | 22 | 18 | 0.00% | -4 |
| IMMATICS N.V | 348,032 | 348,032 | 0 | 5 | 0 | 0.00% | -5 |
| LEAP THERAPEUTICS INC | 0 | 1,444,143 | +1,444,143 | 0 | 429 | 0.03% | +429 |
| NOVO-NORDISK A S(NVO)(Put) | 402,500 | 404,200 | +1,700 | 27,950 | 27,898 | — | -52 |
| SOLENO THERAPEUTICS INC | 50,000 | 42,000 | -8,000 | 3,573 | 3,519 | 0.23% | -54 |
| GCT SEMICONDUCTOR HLDG INC | 51,689 | 0 | -51,689 | 85 | 0 | — | -85 |
| CARDLYTICS INC | 0 | 1,650,000 | +1,650,000 | 0 | 2,714 | 0.18% | +2,714 |
| NUVATION BIO INC(NUVB) | 335,754 | 0 | -335,754 | 107 | 0 | — | -107 |
| SHATTUCK LABS INC | 1,050,000 | 1,095,000 | +45,000 | 998 | 867 | 0.06% | -131 |
| GERON CORP(GERN) | 2,850,000 | 3,100,000 | +250,000 | 4,532 | 4,371 | 0.29% | -160 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 410,000 | +410,000 | 0 | 7,097 | 0.47% | +7,097 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 7,033 | 6,835 | 0.45% | -197 |
| HYLIION HOLDINGS CORP | 950,000 | 850,000 | -100,000 | 1,330 | 1,122 | 0.07% | -208 |