Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,200,000 | +3,200,000 | 0 | 2,389,664 | — | +2,389,664 |
| ISHARES TR(Put) | 0 | 5,800,000 | +5,800,000 | 0 | 1,742,610 | — | +1,742,610 |
| CYTOKINETICS INC(CYTK) | 0 | 1,201,342 | +1,201,342 | 0 | 102,342 | 1.25% | +102,342 |
| INCYTE CORP(INCY) | 0 | 900,005 | +900,005 | 0 | 102,025 | 1.25% | +102,025 |
| UNITEDHEALTH GROUP INC(UNH) | 148,000 | 183,000 | +35,000 | 40,047 | 76,060 | 0.93% | +36,013 |
| SANOFI SA(SNY) | 0 | 1,064,000 | +1,064,000 | 0 | 45,390 | 0.56% | +45,390 |
| RIGEL PHARMACEUTICALS INC | 0 | 1,672,000 | +1,672,000 | 0 | 65,409 | 0.80% | +65,409 |
| TRAVERE THERAPEUTICS INC(TVTX)(Call) | 0 | 500,000 | +500,000 | 0 | 28,405 | — | +28,405 |
| WATERS CORP(WAT) | 0 | 75,004 | +75,004 | 0 | 28,130 | 0.34% | +28,130 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 89,809 | +89,809 | 0 | 56,000 | 0.69% | +56,000 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 0 | 1,040,000 | +1,040,000 | 0 | 28,059 | — | +28,059 |
| PTC THERAPEUTICS INC(PTCT)(Call) | 390,000 | 660,000 | +270,000 | 26,571 | 53,836 | — | +27,266 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 2,646,201 | +2,646,201 | 0 | 123,075 | 1.51% | +123,075 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 1,500,000 | +1,500,000 | 0 | 25,380 | 0.31% | +25,380 |
| SOLID BIOSCIENCES INC | 3,200,000 | 4,278,000 | +1,078,000 | 23,040 | 42,737 | 0.52% | +19,697 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 965,273 | +965,273 | 0 | 18,997 | 0.23% | +18,997 |
| CYTOKINETICS INC(CYTK)(Call) | 1,700,000 | 1,530,000 | -170,000 | 112,047 | 130,341 | — | +18,294 |
| TREACE MED CONCEPTS INC | 0 | 6,364,000 | +6,364,000 | 0 | 25,329 | 0.31% | +25,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,491 | 122,480 | +30,989 | 44,971 | 61,407 | 0.75% | +16,436 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 288,000 | +288,000 | 0 | 154,642 | 1.89% | +154,642 |
| ILLUMINA INC(ILMN) | 0 | 91,118 | +91,118 | 0 | 16,021 | 0.20% | +16,021 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 336,000 | +336,000 | 0 | 15,883 | 0.19% | +15,883 |
| MONGODB INC(MDB) | 107,296 | 125,172 | +17,876 | 26,263 | 42,045 | 0.51% | +15,782 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 165,106 | +165,106 | 0 | 15,708 | 0.19% | +15,708 |
| INTEGER HLDGS CORP(ITGR) | 0 | 167,746 | +167,746 | 0 | 15,676 | 0.19% | +15,676 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 81,824 | +81,824 | 0 | 14,983 | 0.18% | +14,983 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,176,000 | 1,736,000 | +560,000 | 31,858 | 46,837 | 0.57% | +14,979 |
| NOVO-NORDISK A S(NVO) | 0 | 312,000 | +312,000 | 0 | 14,957 | 0.18% | +14,957 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 142,000 | +142,000 | 0 | 14,609 | 0.18% | +14,609 |
| AMAZON COM INC(AMZN) | 0 | 284,562 | +284,562 | 0 | 67,823 | 0.83% | +67,823 |
| RH(RH) | 0 | 116,624 | +116,624 | 0 | 19,211 | 0.24% | +19,211 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 49,877 | +49,877 | 0 | 12,468 | 0.15% | +12,468 |
| MICROSOFT CORP(MSFT) | 0 | 80,581 | +80,581 | 0 | 30,058 | 0.37% | +30,058 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,978 | +39,978 | 0 | 11,909 | 0.15% | +11,909 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 1,624,000 | 1,564,000 | -60,000 | 45,488 | 56,945 | 0.70% | +11,457 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 265,201 | +265,201 | 0 | 11,319 | 0.14% | +11,319 |
| NOKIA CORP(NOK) | 0 | 849,701 | +849,701 | 0 | 11,284 | 0.14% | +11,284 |
| ALPHABET INC(GOOG) | 0 | 126,494 | +126,494 | 0 | 45,205 | 0.55% | +45,205 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 3,087,226 | +3,087,226 | 0 | 68,567 | 0.84% | +68,567 |
| NETSKOPE INC(NTSK) | 0 | 1,000,000 | +1,000,000 | 0 | 10,940 | 0.13% | +10,940 |
| FOX CORP(FOX) | 0 | 202,892 | +202,892 | 0 | 10,583 | 0.13% | +10,583 |
| GITLAB INC(GTLB) | 0 | 1,074,141 | +1,074,141 | 0 | 32,794 | 0.40% | +32,794 |
| SHAKE SHACK INC(SHAK) | 0 | 183,118 | +183,118 | 0 | 10,258 | 0.13% | +10,258 |
| FRESHPET INC(FRPT) | 0 | 1,260,702 | +1,260,702 | 0 | 74,533 | 0.91% | +74,533 |
| KURA ONCOLOGY INC(KURA) | 0 | 3,678,000 | +3,678,000 | 0 | 40,348 | 0.49% | +40,348 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 1,428,000 | +1,428,000 | 0 | 45,339 | 0.55% | +45,339 |
| WORKDAY INC(WDAY) | 0 | 154,030 | +154,030 | 0 | 18,856 | 0.23% | +18,856 |
| NEKTAR THERAPEUTICS(NKTR) | 578,000 | 724,000 | +146,000 | 41,587 | 50,542 | 0.62% | +8,955 |
| AIRBNB INC | 0 | 74,687 | +74,687 | 0 | 10,688 | 0.13% | +10,688 |
| FIVE9 INC(FIVN) | 0 | 1,536,000 | +1,536,000 | 0 | 32,748 | 0.40% | +32,748 |
| GITLAB INC(GTLB)(Call) | 0 | 270,000 | +270,000 | 0 | 8,243 | — | +8,243 |
| INTEL CORP(INTC) | 223,995 | 129,011 | -94,984 | 9,885 | 18,014 | 0.22% | +8,129 |
| 4D MOLECULAR THERAPEUTICS IN | 2,000,000 | 2,000,000 | 0 | 18,620 | 26,600 | 0.33% | +7,980 |
| E L F BEAUTY INC(ELF) | 0 | 152,720 | +152,720 | 0 | 11,301 | 0.14% | +11,301 |
| ARAMARK(ARMK) | 0 | 136,000 | +136,000 | 0 | 7,738 | 0.09% | +7,738 |
| WYNN RESORTS LTD(WYNN) | 0 | 261,065 | +261,065 | 0 | 25,347 | 0.31% | +25,347 |
| UIPATH INC(PATH) | 0 | 2,000,000 | +2,000,000 | 0 | 21,740 | 0.27% | +21,740 |
| ANGIODYNAMICS INC | 0 | 2,198,000 | +2,198,000 | 0 | 28,596 | 0.35% | +28,596 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 67,000 | +67,000 | 0 | 18,503 | 0.23% | +18,503 |
| TOAST INC(TOST) | 577,471 | 810,830 | +233,359 | 15,309 | 22,557 | 0.28% | +7,249 |
| STARBUCKS CORP(SBUX) | 0 | 68,089 | +68,089 | 0 | 6,958 | 0.09% | +6,958 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 78,787 | +78,787 | 0 | 6,913 | 0.08% | +6,913 |
| APPIAN CORP(APPN) | 0 | 300,000 | +300,000 | 0 | 6,870 | 0.08% | +6,870 |
| BLOOM ENERGY CORP | 47,737 | 43,658 | -4,079 | 6,468 | 13,215 | 0.16% | +6,747 |
| BEST BUY INC(BBY) | 0 | 127,492 | +127,492 | 0 | 9,674 | 0.12% | +9,674 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 137,588 | +137,588 | 0 | 12,215 | 0.15% | +12,215 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 13,932,000 | +13,932,000 | 0 | 58,654 | 0.72% | +58,654 |
| SENTINELONE INC(S)(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 27,152 | — | +27,152 |
| RAPID MICRO BIOSYSTEMS INC | 0 | 3,328,000 | +3,328,000 | 0 | 5,757 | 0.07% | +5,757 |
| MACROGENICS INC | 6,012,000 | 5,006,752 | -1,005,248 | 17,375 | 23,131 | 0.28% | +5,757 |
| MICRON TECHNOLOGY INC(MU) | 23,293 | 11,567 | -11,726 | 7,869 | 13,352 | 0.16% | +5,482 |
| SEMTECH CORP(SMTC) | 61,891 | 62,380 | +489 | 4,759 | 10,096 | 0.12% | +5,337 |
| CENTRAL GARDEN & PET CO(CENT) | 478,000 | 536,000 | +58,000 | 15,497 | 20,781 | 0.25% | +5,284 |
| RTB DIGITAL INC | 0 | 350,000 | +350,000 | 0 | 5,278 | 0.06% | +5,278 |
| KYMERA THERAPEUTICS INC(KYMR) | 83,876 | 106,272 | +22,396 | 6,986 | 12,186 | 0.15% | +5,200 |
| APPLOVIN CORP(APP) | 0 | 28,228 | +28,228 | 0 | 14,544 | 0.18% | +14,544 |
| LIVANOVA PLC(LIVN) | 0 | 58,451 | +58,451 | 0 | 4,806 | 0.06% | +4,806 |
| AXOGEN INC(AXGN) | 936,000 | 775,000 | -161,000 | 31,010 | 35,797 | 0.44% | +4,788 |
| LENNAR CORP(LEN) | 0 | 221,444 | +221,444 | 0 | 20,038 | 0.25% | +20,038 |
| XERIS BIOPHARMA HOLDINGS INC | 1,909,838 | 1,958,702 | +48,864 | 11,077 | 15,513 | 0.19% | +4,436 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 63,409 | +63,409 | 0 | 4,422 | 0.05% | +4,422 |
| HUMANA INC(HUM) | 141,279 | 72,527 | -68,752 | 24,496 | 28,809 | 0.35% | +4,313 |
| EVOLUS INC | 0 | 1,436,000 | +1,436,000 | 0 | 9,966 | 0.12% | +9,966 |
| MCKESSON CORP(MCK) | 0 | 5,551 | +5,551 | 0 | 4,194 | 0.05% | +4,194 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 3,672,000 | +3,672,000 | 0 | 38,960 | 0.48% | +38,960 |
| CAPRI HOLDINGS LIMITED SHS | 658,000 | 836,000 | +178,000 | 11,594 | 15,525 | 0.19% | +3,931 |
| CORMEDIX INC | 0 | 500,000 | +500,000 | 0 | 3,925 | 0.05% | +3,925 |
| NUVATION BIO INC(NUVB) | 0 | 2,000,000 | +2,000,000 | 0 | 11,360 | 0.14% | +11,360 |
| DANAHER CORP DEL(DHR) | 0 | 20,500 | +20,500 | 0 | 3,905 | 0.05% | +3,905 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 24,436 | +24,436 | 0 | 3,738 | 0.05% | +3,738 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 19,027 | +19,027 | 0 | 3,558 | 0.04% | +3,558 |
| ALIGN TECHNOLOGY INC | 157,959 | 180,286 | +22,327 | 27,079 | 30,407 | 0.37% | +3,328 |
| STMICROELECTRONICS N V(STM) | 0 | 42,036 | +42,036 | 0 | 3,148 | 0.04% | +3,148 |
| ASTERA LABS INC(ALAB) | 0 | 6,323 | +6,323 | 0 | 3,054 | 0.04% | +3,054 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,186 | +2,186 | 0 | 3,022 | 0.04% | +3,022 |
| ENTEGRIS INC(ENTG) | 0 | 16,737 | +16,737 | 0 | 3,010 | 0.04% | +3,010 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 12,461 | +12,461 | 0 | 2,968 | 0.04% | +2,968 |
| REPLIMUNE GROUP INC(REPL) | 0 | 264,000 | +264,000 | 0 | 2,922 | 0.04% | +2,922 |
| GENERAC HLDGS INC(GNRC) | 44,902 | 39,924 | -4,978 | 8,771 | 11,690 | 0.14% | +2,919 |
| GSK PLC(GSK) | 0 | 300,000 | +300,000 | 0 | 15,726 | 0.19% | +15,726 |