Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,134,100 | 2,328,700 | +1,194,600 | 206,883 | 413,926 | — | +207,044 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 456,000 | +456,000 | 0 | 85,044 | — | +85,044 |
| ELI LILLY & CO(LLY)(Put) | 150,000 | 154,000 | +4,000 | 114,450 | 165,501 | — | +51,051 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 169,800 | +169,800 | 0 | 50,047 | — | +50,047 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,150,000 | 4,015,000 | -135,000 | 30,378 | 68,255 | 2.97% | +37,877 |
| KASPI KZ JSC(KSPI) | 0 | 265,000 | +265,000 | 0 | 20,704 | 0.90% | +20,704 |
| UNIQURE NV(QURE)(Call) | 0 | 750,100 | +750,100 | 0 | 17,950 | — | +17,950 |
| BECTON DICKINSON & CO(BDX) | 0 | 90,000 | +90,000 | 0 | 17,466 | 0.76% | +17,466 |
| ANAPTYSBIO INC | 547,000 | 648,093 | +101,093 | 16,749 | 31,420 | 1.37% | +14,670 |
| CAPITAL ONE FINL CORP(COF) | 325,000 | 335,000 | +10,000 | 69,089 | 81,191 | 3.53% | +12,102 |
| IONQ INC(IONQ)(Put) | 205,000 | 544,200 | +339,200 | 12,608 | 24,418 | — | +11,811 |
| SUNOCOCORP LLC(SUNC) | 0 | 235,000 | +235,000 | 0 | 11,581 | 0.50% | +11,581 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 41,069 | 1.79% | +41,069 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 42,000 | +42,000 | 0 | 14,723 | 0.64% | +14,723 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 8,207 | 0.36% | +8,207 |
| PHATHOM PHARMACEUTICALS INC | 1,820,380 | 1,785,000 | -35,380 | 21,426 | 29,613 | 1.29% | +8,187 |
| MOLINA HEALTHCARE INC(MOH) | 81,000 | 135,000 | +54,000 | 15,500 | 23,428 | 1.02% | +7,928 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 163,146 | +163,146 | 0 | 7,926 | 0.34% | +7,926 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 517,678 | +517,678 | 0 | 7,796 | 0.34% | +7,796 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 415,000 | +415,000 | 0 | 15,529 | 0.68% | +15,529 |
| ARK ETF TR(Put) GENOMIC REV ETF | 0 | 250,000 | +250,000 | 0 | 7,243 | — | +7,243 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 745,000 | +745,000 | 0 | 33,339 | 1.45% | +33,339 |
| CARVANA CO(CVNA) | 150,000 | 150,000 | 0 | 56,586 | 63,303 | 2.75% | +6,717 |
| VENTYX BIOSCIENCES INC | 1,000,000 | 1,040,000 | +40,000 | 3,110 | 9,391 | 0.41% | +6,281 |
| PROTAGONIST THERAPEUTICS INC | 407,500 | 380,669 | -26,831 | 27,070 | 33,248 | 1.45% | +6,177 |
| FRACTYL HEALTH INC | 4,650,000 | 6,047,620 | +1,397,620 | 7,394 | 13,305 | 0.58% | +5,911 |
| ARIS MNG CORP(ARIS) | 0 | 900,000 | +900,000 | 0 | 14,599 | 0.64% | +14,599 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 1,590,000 | +1,590,000 | 0 | 5,660 | 0.25% | +5,660 |
| AVIDITY BIOSCIENCES INC | 0 | 70,000 | +70,000 | 0 | 5,049 | 0.22% | +5,049 |
| LEXEO THERAPEUTICS INC | 922,662 | 1,120,000 | +197,338 | 6,126 | 11,122 | 0.48% | +4,995 |
| AMICUS THERAPEUTICS INC COM | 835,000 | 800,000 | -35,000 | 6,580 | 11,392 | 0.50% | +4,812 |
| ENOVA INTL INC(ENVA) | 0 | 30,000 | +30,000 | 0 | 4,716 | 0.21% | +4,716 |
| RXO INC(RXO) | 0 | 357,953 | +357,953 | 0 | 4,525 | 0.20% | +4,525 |
| PROTAGONIST THERAPEUTICS INC(Call) | 0 | 50,300 | +50,300 | 0 | 4,393 | — | +4,393 |
| ALDEYRA THERAPEUTICS INC | 820,000 | 1,530,000 | +710,000 | 4,280 | 7,925 | 0.34% | +3,645 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put) | 0 | 255,400 | +255,400 | 0 | 3,366 | — | +3,366 |
| IAMGOLD CORP(IAG) | 900,000 | 900,000 | 0 | 11,637 | 14,841 | 0.65% | +3,204 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 500,000 | 640,894 | +140,894 | 5,300 | 8,351 | 0.36% | +3,051 |
| GOSSAMER BIO INC | 5,059,200 | 5,190,800 | +131,600 | 13,306 | 16,091 | 0.70% | +2,786 |
| GLOBALSTAR INC(GSAT) | 120,000 | 117,000 | -3,000 | 4,367 | 7,142 | 0.31% | +2,775 |
| COINBASE GLOBAL INC(COIN) | 3,000 | 15,700 | +12,700 | 1,012 | 3,550 | 0.15% | +2,538 |
| ALPHABET INC(GOOG) | 36,000 | 36,000 | 0 | 8,752 | 11,268 | 0.49% | +2,516 |
| LAFAYETTE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.11% | +2,475 |
| ALECTOR INC | 1,000,000 | 3,350,000 | +2,350,000 | 2,960 | 5,226 | 0.23% | +2,266 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 75,000 | +75,000 | 0 | 18,177 | — | +18,177 |
| KNOT OFFSHORE PARTNERS LP | 1,460,402 | 1,460,000 | -402 | 12,881 | 15,111 | 0.66% | +2,230 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 100,000 | 136,500 | +36,500 | 2,628 | 4,802 | — | +2,174 |
| CHENGHE ACQUISITION III CO | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.09% | +1,994 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 106,000 | 222,395 | +116,395 | 3,188 | 5,115 | 0.22% | +1,927 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 330,000 | +330,000 | 0 | 8,290 | 0.36% | +8,290 |
| KENVUE INC(KVUE)(Put) | 0 | 100,000 | +100,000 | 0 | 1,725 | — | +1,725 |
| IN8BIO INC | 0 | 724,637 | +724,637 | 0 | 1,696 | 0.07% | +1,696 |
| DOUBLEDOWN INTERACTIVE CO LT | 300,000 | 500,000 | +200,000 | 2,802 | 4,315 | 0.19% | +1,513 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,782 | +3,782 | 0 | 1,504 | 0.07% | +1,504 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 133,595 | +133,595 | 0 | 1,443 | 0.06% | +1,443 |
| SHATTUCK LABS INC | 1,532,216 | 1,390,000 | -142,216 | 3,662 | 5,074 | 0.22% | +1,412 |
| ZURA BIO LTD | 0 | 259,165 | +259,165 | 0 | 1,358 | 0.06% | +1,358 |
| CRESUD S A C I F Y A | 0 | 423,552 | +423,552 | 0 | 5,349 | 0.23% | +5,349 |
| AXT INC(AXTI) | 0 | 75,000 | +75,000 | 0 | 1,226 | 0.05% | +1,226 |
| PEPGEN INC | 0 | 186,916 | +186,916 | 0 | 1,217 | 0.05% | +1,217 |
| LANTRONIX INC | 0 | 206,398 | +206,398 | 0 | 1,209 | 0.05% | +1,209 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 106,481 | +106,481 | 0 | 1,198 | 0.05% | +1,198 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 50,000 | +50,000 | 0 | 1,189 | 0.05% | +1,189 |
| RESERVOIR MEDIA INC | 0 | 156,954 | +156,954 | 0 | 1,188 | 0.05% | +1,188 |
| PRENETICS GLOBAL LTD | 0 | 75,000 | +75,000 | 0 | 1,181 | 0.05% | +1,181 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 64,782 | +64,782 | 0 | 1,153 | 0.05% | +1,153 |
| OWLET INC | 0 | 70,000 | +70,000 | 0 | 1,133 | 0.05% | +1,133 |
| PERMA-PIPE INTL HLDGS INC | 0 | 36,954 | +36,954 | 0 | 1,122 | 0.05% | +1,122 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 40,000 | +40,000 | 0 | 1,091 | 0.05% | +1,091 |
| KYVERNA THERAPEUTICS INC | 0 | 114,900 | +114,900 | 0 | 1,080 | 0.05% | +1,080 |
| UNUSUAL MACHS INC(UMAC) | 0 | 84,751 | +84,751 | 0 | 1,080 | 0.05% | +1,080 |
| ACHIEVE LIFE SCIENCES INC | 0 | 214,897 | +214,897 | 0 | 1,068 | 0.05% | +1,068 |
| 1STDIBS COM INC | 0 | 175,786 | +175,786 | 0 | 1,053 | 0.05% | +1,053 |
| CONTINEUM THERAPEUTICS INC | 0 | 91,442 | +91,442 | 0 | 1,045 | 0.05% | +1,045 |
| COMSTOCK INC | 0 | 276,243 | +276,243 | 0 | 1,039 | 0.05% | +1,039 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 56,850 | +56,850 | 0 | 1,032 | 0.04% | +1,032 |
| EVERSPIN TECHNOLOGIES INC | 0 | 109,943 | +109,943 | 0 | 1,020 | 0.04% | +1,020 |
| IMMUNEERING CORP | 0 | 150,697 | +150,697 | 0 | 992 | 0.04% | +992 |
| FOSSIL GROUP INC | 0 | 258,065 | +258,065 | 0 | 970 | 0.04% | +970 |
| MEDPACE HLDGS INC(MEDP)(Put) | 20,000 | 20,000 | 0 | 10,283 | 11,233 | — | +950 |
| SURROZEN INC | 0 | 41,999 | +41,999 | 0 | 949 | 0.04% | +949 |
| ASSEMBLY BIOSCIENCES INC | 0 | 27,863 | +27,863 | 0 | 948 | 0.04% | +948 |
| ADMA BIOLOGICS INC(Put) | 0 | 50,000 | +50,000 | 0 | 912 | — | +912 |
| INFUSYSTEM HLDGS INC | 0 | 100,465 | +100,465 | 0 | 901 | 0.04% | +901 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 280,160 | +280,160 | 0 | 899 | 0.04% | +899 |
| VERITONE INC | 0 | 191,517 | +191,517 | 0 | 891 | 0.04% | +891 |
| ARMATA PHARMACEUTICALS INC | 0 | 139,860 | +139,860 | 0 | 878 | 0.04% | +878 |
| SEADRILL LTD(SDRL) | 200,000 | 200,000 | 0 | 6,042 | 6,920 | 0.30% | +878 |
| FUELCELL ENERGY INC(FCEL) | 0 | 120,000 | +120,000 | 0 | 877 | 0.04% | +877 |
| AMPLIFY ENERGY CORP NEW | 0 | 188,679 | +188,679 | 0 | 862 | 0.04% | +862 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 45,000 | +45,000 | 0 | 852 | 0.04% | +852 |
| CABALETTA BIO INC | 0 | 388,562 | +388,562 | 0 | 851 | 0.04% | +851 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 204,076 | +204,076 | 0 | 847 | 0.04% | +847 |
| TESLA INC(TSLA)(Put) | 210,500 | 210,000 | -500 | 93,614 | 94,441 | — | +828 |
| CLIMB BIO INC | 0 | 201,652 | +201,652 | 0 | 807 | 0.04% | +807 |
| QUINCE THERAPEUTICS INC | 0 | 238,177 | +238,177 | 0 | 798 | 0.03% | +798 |
| SERES THERAPEUTICS INC | 0 | 52,314 | +52,314 | 0 | 778 | 0.03% | +778 |
| CAMP4 THERAPEUTICS CORP | 0 | 126,363 | +126,363 | 0 | 775 | 0.03% | +775 |
| C4 THERAPEUTICS INC | 0 | 400,000 | +400,000 | 0 | 764 | 0.03% | +764 |
| SAGIMET BIOSCIENCES INC | 0 | 126,349 | +126,349 | 0 | 748 | 0.03% | +748 |