Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 540,000 | +540,000 | 0 | 85,455 | — | +85,455 |
| ABBVIE INC(ABBV)(Put) | 0 | 245,000 | +245,000 | 0 | 61,652 | — | +61,652 |
| ELI LILLY & CO(LLY)(Put) | 0 | 154,000 | +154,000 | 0 | 184,712 | — | +184,712 |
| ARK ETF TR(Put) GENOMIC REV ETF | 350,000 | 750,000 | +400,000 | 9,247 | 31,545 | — | +22,298 |
| UNIQURE NV(QURE) | 0 | 575,000 | +575,000 | 0 | 26,485 | 1.30% | +26,485 |
| UNITY SOFTWARE INC(U) | 0 | 615,000 | +615,000 | 0 | 17,577 | 0.86% | +17,577 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 165,000 | +165,000 | 0 | 37,736 | 1.85% | +37,736 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 750,000 | +750,000 | 0 | 15,090 | 0.74% | +15,090 |
| SEA LTD(SE) | 0 | 135,000 | +135,000 | 0 | 12,937 | 0.64% | +12,937 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 456,000 | +456,000 | 0 | 91,241 | — | +91,241 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 294,000 | +294,000 | 0 | 10,705 | 0.53% | +10,705 |
| IONQ INC(IONQ)(Put) | 0 | 486,700 | +486,700 | 0 | 25,922 | — | +25,922 |
| NU HLDGS LTD(NU) | 0 | 750,000 | +750,000 | 0 | 10,020 | 0.49% | +10,020 |
| ANAPTYSBIO INC | 625,000 | 660,000 | +35,000 | 34,663 | 44,550 | 2.19% | +9,888 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,450,000 | 2,300,000 | -150,000 | 21,217 | 31,073 | 1.53% | +9,856 |
| LENNAR CORP(LEN) | 0 | 100,000 | +100,000 | 0 | 9,049 | 0.44% | +9,049 |
| INFLARX NV | 0 | 5,065,000 | +5,065,000 | 0 | 11,346 | 0.56% | +11,346 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 140,000 | +140,000 | 0 | 10,009 | 0.49% | +10,009 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 690,000 | +690,000 | 0 | 36,135 | 1.77% | +36,135 |
| KASPI KZ JSC(KSPI) | 475,000 | 470,000 | -5,000 | 35,183 | 40,721 | 2.00% | +5,538 |
| ANTERIX INC(ATEX) | 46,000 | 66,000 | +20,000 | 1,757 | 6,794 | 0.33% | +5,037 |
| CAPITAL ONE FINL CORP(COF) | 0 | 365,000 | +365,000 | 0 | 73,226 | 3.60% | +73,226 |
| GOSSAMER BIO INC | 0 | 39,198,868 | +39,198,868 | 0 | 6,452 | 0.32% | +6,452 |
| CARTESIAN THERAPEUTICS INC | 330,000 | 650,000 | +320,000 | 2,030 | 6,773 | 0.33% | +4,744 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,000 | +32,000 | 0 | 13,300 | 0.65% | +13,300 |
| ENOVA INTL INC(ENVA) | 40,000 | 40,000 | 0 | 5,433 | 9,629 | 0.47% | +4,196 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 40,000 | +40,000 | 0 | 15,469 | 0.76% | +15,469 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,000 | 35,000 | +14,000 | 6,948 | 10,536 | 0.52% | +3,588 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 201,000 | +201,000 | 0 | 3,499 | 0.17% | +3,499 |
| KYMERA THERAPEUTICS INC(KYMR)(Put) | 0 | 30,000 | +30,000 | 0 | 3,440 | — | +3,440 |
| ZEVRA THERAPEUTICS INC | 975,000 | 855,000 | -120,000 | 9,087 | 12,261 | 0.60% | +3,174 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 220,000 | +220,000 | 0 | 7,627 | — | +7,627 |
| MODERNA INC(MRNA)(Put) | 156,000 | 156,000 | 0 | 7,925 | 10,925 | — | +3,000 |
| SHATTUCK LABS INC | 800,000 | 1,157,216 | +357,216 | 5,144 | 8,031 | 0.39% | +2,887 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 1,393,067 | +1,393,067 | 0 | 2,591 | 0.13% | +2,591 |
| AMENTUM HOLDINGS INC | 0 | 1,100,000 | +1,100,000 | 0 | 22,737 | 1.12% | +22,737 |
| ACP HOLDINGS ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.12% | +2,485 |
| BECTON DICKINSON & CO(BDX) | 225,000 | 250,000 | +25,000 | 35,377 | 37,833 | 1.86% | +2,456 |
| IMMUNIC INC | 0 | 147,245 | +147,245 | 0 | 2,263 | 0.11% | +2,263 |
| ALPHABET INC(GOOG) | 0 | 35,000 | +35,000 | 0 | 12,508 | 0.61% | +12,508 |
| INSMED INC(INSM) | 0 | 20,000 | +20,000 | 0 | 2,132 | 0.10% | +2,132 |
| OCTAVE INTELLIGENCE PLC | 0 | 125,000 | +125,000 | 0 | 2,038 | 0.10% | +2,038 |
| DOUBLEDOWN INTERACTIVE CO LT | 514,656 | 550,000 | +35,344 | 4,349 | 6,314 | 0.31% | +1,965 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,000 | +13,000 | 0 | 1,900 | 0.09% | +1,900 |
| LEXEO THERAPEUTICS INC | 0 | 1,875,000 | +1,875,000 | 0 | 8,728 | 0.43% | +8,728 |
| WW INTL INC | 150,000 | 242,017 | +92,017 | 2,061 | 3,867 | 0.19% | +1,806 |
| TG THERAPEUTICS INC(TGTX) | 590,000 | 389,081 | -200,919 | 19,600 | 21,376 | 1.05% | +1,776 |
| HYLIION HOLDINGS CORP | 0 | 575,000 | +575,000 | 0 | 2,996 | 0.15% | +2,996 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,530,000 | 1,279,512 | -250,488 | 21,267 | 22,980 | 1.13% | +1,713 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 5,905 | 0.29% | +5,905 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Put) | 0 | 50,000 | +50,000 | 0 | 1,670 | — | +1,670 |
| ICON PUB LTD CO(ICLR) | 62,000 | 48,000 | -14,000 | 6,861 | 8,338 | 0.41% | +1,477 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 80,000 | 90,000 | +10,000 | 6,586 | 8,053 | 0.40% | +1,467 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 500,000 | +500,000 | 0 | 1,455 | 0.07% | +1,455 |
| WILLOW LANE ACQUISITION CRP | 0 | 125,000 | +125,000 | 0 | 1,279 | 0.06% | +1,279 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 0 | 90,000 | +90,000 | 0 | 48,326 | — | +48,326 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 80,000 | +80,000 | 0 | 3,121 | — | +3,121 |
| BARNES & NOBLE ED INC | 380,000 | 349,046 | -30,954 | 3,355 | 4,384 | 0.22% | +1,029 |
| CARDLYTICS INC | 0 | 200,000 | +200,000 | 0 | 898 | 0.04% | +898 |
| GENUINE PARTS CO(GPC) | 105,000 | 101,000 | -4,000 | 11,104 | 11,916 | 0.59% | +812 |
| CONNECT BIOPHARMA HLDGS LTD | 900,000 | 1,285,000 | +385,000 | 2,358 | 3,058 | 0.15% | +700 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 110,400 | +110,400 | 0 | 36,961 | — | +36,961 |
| CARVANA CO(CVNA) | 0 | 750,000 | +750,000 | 0 | 49,365 | 2.42% | +49,365 |
| ALDEYRA THERAPEUTICS INC | 0 | 1,450,000 | +1,450,000 | 0 | 3,089 | 0.15% | +3,089 |
| WESTERN ALLIANCE BANCORP(WAL) | 225,000 | 200,000 | -25,000 | 15,941 | 16,440 | 0.81% | +499 |
| SATELLOS BIOSCIENCE INC | 230,833 | 230,833 | 0 | 1,300 | 1,795 | 0.09% | +495 |
| JATT II ACQUISITION CORP | 0 | 42,264 | +42,264 | 0 | 480 | 0.02% | +480 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Put) | 644,300 | 644,300 | 0 | 2,261 | 2,680 | — | +419 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 96,600 | 96,600 | 0 | 1,343 | 1,735 | — | +392 |
| APARTMENT INVT & MGMT CO | 1,450,000 | 2,100,000 | +650,000 | 5,902 | 6,237 | 0.31% | +336 |
| MOODYS CORP(MCO) | 11,000 | 11,000 | 0 | 4,799 | 4,982 | 0.24% | +183 |
| STRATEGY INC(MSTR) | 0 | 1,900 | +1,900 | 0 | 165 | 0.01% | +165 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY)(Put) | 14,700 | 14,700 | 0 | 412 | 535 | — | +123 |
| KNOT OFFSHORE PARTNERS LP | 0 | 1,505,000 | +1,505,000 | 0 | 15,020 | 0.74% | +15,020 |
| SPACE ASSET ACQUISITION CORP | 375,000 | 375,000 | 0 | 3,735 | 3,825 | 0.19% | +90 |
| PYXIS ONCOLOGY INC | 896,263 | 459,367 | -436,896 | 1,309 | 1,383 | 0.07% | +74 |
| PROMIS NEUROSCIENCES INC | 92,850 | 95,000 | +2,150 | 1,179 | 1,250 | 0.06% | +71 |
| MAIA BIOTECHNOLOGY INC | 1,066,666 | 1,066,666 | 0 | 1,493 | 1,536 | 0.08% | +43 |
| ACP HOLDINGS ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 38 | 0.00% | +38 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 200,000 | 200,000 | 0 | 1,970 | 2,002 | 0.10% | +32 |
| OPTIMUM COMMUNICATIONS INC | 203,108 | 203,108 | 0 | 264 | 295 | 0.01% | +30 |
| WILLOW LANE ACQUISITION CRP | 0 | 31,250 | +31,250 | 0 | 28 | 0.00% | +28 |
| LAFAYETTE ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,493 | 2,520 | 0.12% | +28 |
| SPACE ASSET ACQUISITION CORP | 124,999 | 124,999 | 0 | 87 | 112 | 0.01% | +25 |
| ATRIUM THERAPEUTICS INC | 300,000 | 300,000 | 0 | 4,011 | 4,035 | 0.20% | +24 |
| CHENGHE ACQUISITION III CO | 200,000 | 200,000 | 0 | 2,016 | 2,030 | 0.10% | +14 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 150,000 | 150,000 | 0 | 1,514 | 1,527 | 0.07% | +14 |
| ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 | 50,000 | 50,000 | 0 | 27 | 38 | 0.00% | +11 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 75,000 | 75,000 | 0 | 763 | 772 | 0.04% | +9 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,550 | 0.08% | +1,550 |
| LEGATO MERGER CORP IV | 66,667 | 66,667 | 0 | 21 | 28 | 0.00% | +6 |
| FG IMPERII ACQUISITION CORP | 200,000 | 200,000 | 0 | 1,980 | 1,986 | 0.10% | +6 |
| FG IMPERII ACQUISITION CORP | 100,000 | 100,000 | 0 | 20 | 25 | 0.00% | +5 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 0 | 50,000 | +50,000 | 0 | 20 | 0.00% | +20 |
| LIGHTWAVE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 15 | 0.00% | +15 |
| ORIGIN INVT CORP I ORD SHS | 30,000 | 30,000 | 0 | 306 | 309 | 0.02% | +3 |
| LEGATO MERGER CORP IV | 200,000 | 200,000 | 0 | 1,982 | 1,984 | 0.10% | +2 |
| LIGHTWAVE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,020 | 1,022 | 0.05% | +2 |
| APOLLOMICS INC | 130,000 | 130,000 | 0 | 2 | 3 | 0.00% | +1 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 0 | 15,000 | +15,000 | 0 | 2 | 0.00% | +2 |