Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,900,000 | +3,900,000 | 0 | 2,122,458 | — | +2,122,458 |
| ISHARES TR(Put) | 8,800,000 | 9,600,000 | +800,000 | 1,850,640 | 1,947,744 | — | +97,104 |
| ALKERMES PLC(ALKS) | 0 | 2,699,179 | +2,699,179 | 0 | 65,050 | 0.82% | +65,050 |
| INARI MED INC | 222,751 | 1,009,252 | +786,501 | 10,688 | 48,595 | 0.61% | +37,908 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 957,163 | +957,163 | 0 | 34,582 | 0.44% | +34,582 |
| KEURIG DR PEPPER INC(KDP) | 519,139 | 1,486,063 | +966,924 | 15,922 | 49,635 | 0.62% | +33,713 |
| NOVO-NORDISK A S(NVO) | 400,000 | 544,000 | +144,000 | 51,360 | 77,651 | 0.98% | +26,291 |
| PENN ENTERTAINMENT INC(PENN) | 1,377,037 | 2,643,060 | +1,266,023 | 25,076 | 51,156 | 0.64% | +26,081 |
| CAMPBELL SOUP CO(CPB) | 550,364 | 1,067,914 | +517,550 | 24,464 | 48,259 | 0.61% | +23,795 |
| SCILEX HOLDING CO | 0 | 11,950,000 | +11,950,000 | 0 | 23,064 | 0.29% | +23,064 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 976,000 | +976,000 | 0 | 33,077 | 0.42% | +33,077 |
| WORKDAY INC(WDAY) | 0 | 150,476 | +150,476 | 0 | 33,640 | 0.42% | +33,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,976 | 56,158 | +41,182 | 8,704 | 31,055 | 0.39% | +22,351 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 191,568 | 439,377 | +247,809 | 17,051 | 37,756 | 0.48% | +20,704 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 490,868 | +490,868 | 0 | 20,386 | 0.26% | +20,386 |
| IMMUNOVANT INC(IMVT) | 2,164,000 | 3,396,909 | +1,232,909 | 69,919 | 89,678 | 1.13% | +19,760 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 5,272,000 | +5,272,000 | 0 | 141,026 | 1.77% | +141,026 |
| SHAKE SHACK INC(SHAK) | 342,954 | 579,904 | +236,950 | 35,678 | 52,191 | 0.66% | +16,514 |
| GSK PLC(GSK) | 0 | 1,500,000 | +1,500,000 | 0 | 57,750 | 0.73% | +57,750 |
| PTC THERAPEUTICS INC(PTCT) | 6,764,000 | 6,962,227 | +198,227 | 196,765 | 212,905 | 2.68% | +16,140 |
| INTUITIVE SURGICAL INC | 42,977 | 71,227 | +28,250 | 17,152 | 31,685 | 0.40% | +14,534 |
| RIGEL PHARMACEUTICALS INC | 0 | 1,624,000 | +1,624,000 | 0 | 13,349 | 0.17% | +13,349 |
| DOMINOS PIZZA INC(DPZ) | 0 | 24,761 | +24,761 | 0 | 12,785 | 0.16% | +12,785 |
| DATADOG INC(DDOG) | 110,121 | 199,183 | +89,062 | 13,611 | 25,832 | 0.33% | +12,221 |
| TOAST INC(TOST) | 0 | 1,362,569 | +1,362,569 | 0 | 35,113 | 0.44% | +35,113 |
| MEDTRONIC PLC(MDT) | 632,359 | 824,511 | +192,152 | 55,110 | 64,897 | 0.82% | +9,787 |
| SANOFI(SNY) | 1,298,000 | 1,500,000 | +202,000 | 63,083 | 72,780 | 0.92% | +9,697 |
| COTY INC(COTY) | 0 | 886,524 | +886,524 | 0 | 8,883 | 0.11% | +8,883 |
| T2 BIOSYSTEMS INC | 0 | 1,658,000 | +1,658,000 | 0 | 8,854 | 0.11% | +8,854 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,400,086 | +1,400,086 | 0 | 59,154 | 0.74% | +59,154 |
| PLANET FITNESS INC(PLNT) | 234,271 | 314,214 | +79,943 | 14,672 | 23,123 | 0.29% | +8,451 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 201,743 | +201,743 | 0 | 8,249 | 0.10% | +8,249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 125,000 | +125,000 | 0 | 7,831 | 0.10% | +7,831 |
| BELITE BIO INC(BLTE) | 0 | 148,000 | +148,000 | 0 | 6,761 | 0.09% | +6,761 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 347,000 | +347,000 | 0 | 6,690 | 0.08% | +6,690 |
| ASSEMBLY BIOSCIENCES INC | 0 | 468,000 | +468,000 | 0 | 6,421 | 0.08% | +6,421 |
| LAUDER ESTEE COS INC(EL) | 86,073 | 182,312 | +96,239 | 13,268 | 19,398 | 0.24% | +6,130 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 702,000 | 839,000 | +137,000 | 42,668 | 48,788 | 0.61% | +6,120 |
| CITIUS PHARMACEUTICALS INC | 0 | 10,156,000 | +10,156,000 | 0 | 5,928 | 0.07% | +5,928 |
| DYNE THERAPEUTICS INC(DYN) | 1,000,000 | 970,891 | -29,109 | 28,390 | 34,263 | 0.43% | +5,873 |
| CHARLES RIV LABS INTL INC(CRL) | 69,882 | 119,071 | +49,189 | 18,935 | 24,598 | 0.31% | +5,663 |
| GRIFOLS S A(GRFS) | 6,648,000 | 7,892,000 | +1,244,000 | 44,409 | 49,759 | 0.63% | +5,350 |
| CYTOKINETICS INC(CYTK)(Call) | 700,000 | 1,000,000 | +300,000 | 49,077 | 54,180 | — | +5,103 |
| CIBUS INC | 0 | 516,000 | +516,000 | 0 | 5,083 | 0.06% | +5,083 |
| PROTHENA CORP PLC SHS | 1,096,000 | 1,560,000 | +464,000 | 27,148 | 32,198 | 0.41% | +5,050 |
| CYTOKINETICS INC(CYTK) | 1,525,688 | 2,065,991 | +540,303 | 106,966 | 111,935 | 1.41% | +4,969 |
| WAYFAIR INC(W) | 0 | 93,000 | +93,000 | 0 | 4,904 | 0.06% | +4,904 |
| BIOHAVEN LTD(BHVN) | 0 | 1,396,968 | +1,396,968 | 0 | 48,489 | 0.61% | +48,489 |
| KURA ONCOLOGY INC(KURA) | 2,048,000 | 2,350,000 | +302,000 | 43,684 | 48,387 | 0.61% | +4,703 |
| ZURA BIO LTD | 0 | 2,524,000 | +2,524,000 | 0 | 8,834 | 0.11% | +8,834 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 154,390 | 240,887 | +86,497 | 11,524 | 15,925 | 0.20% | +4,401 |
| UBER TECHNOLOGIES INC(UBER) | 193,296 | 264,894 | +71,598 | 14,882 | 19,252 | 0.24% | +4,371 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 335,000 | +335,000 | 0 | 4,332 | 0.05% | +4,332 |
| TREACE MED CONCEPTS INC | 0 | 5,360,000 | +5,360,000 | 0 | 35,644 | 0.45% | +35,644 |
| EVOLUS INC | 0 | 360,000 | +360,000 | 0 | 3,906 | 0.05% | +3,906 |
| SIGNET JEWELERS LIMITED SHS | 0 | 43,267 | +43,267 | 0 | 3,876 | 0.05% | +3,876 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 7,500,000 | +7,500,000 | 0 | 61,650 | 0.78% | +61,650 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 7,800,000 | +7,800,000 | 0 | 50,856 | 0.64% | +50,856 |
| ULTA BEAUTY INC(ULTA) | 28,503 | 47,959 | +19,456 | 14,904 | 18,506 | 0.23% | +3,602 |
| EYENOVIA INC | 0 | 6,060,606 | +6,060,606 | 0 | 3,601 | 0.05% | +3,601 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 7,900,000 | +7,900,000 | 0 | 3,557 | 0.04% | +3,557 |
| NEUROBO PHARMACEUTICALS INC | 0 | 696,829 | +696,829 | 0 | 3,373 | 0.04% | +3,373 |
| CAVA GROUP INC(CAVA) | 0 | 42,096 | +42,096 | 0 | 3,904 | 0.05% | +3,904 |
| PALATIN TECHNOLOGIES INC | 0 | 1,678,101 | +1,678,101 | 0 | 3,272 | 0.04% | +3,272 |
| FIRST WATCH RESTAURANT GROUP | 0 | 185,000 | +185,000 | 0 | 3,249 | 0.04% | +3,249 |
| FIVE9 INC(FIVN) | 461,106 | 722,582 | +261,476 | 28,639 | 31,866 | 0.40% | +3,227 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 136,000 | +136,000 | 0 | 3,197 | 0.04% | +3,197 |
| TELEFLEX INCORPORATED(TFX) | 0 | 15,000 | +15,000 | 0 | 3,155 | 0.04% | +3,155 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 60,063 | +60,063 | 0 | 5,998 | 0.08% | +5,998 |
| IPOWER INC | 0 | 1,463,000 | +1,463,000 | 0 | 3,043 | 0.04% | +3,043 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,964,000 | 2,079,151 | -884,849 | 86,667 | 89,653 | 1.13% | +2,986 |
| LEXARIA BIOSCIENCE CORP | 0 | 1,020,000 | +1,020,000 | 0 | 2,836 | 0.04% | +2,836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,000 | 60,000 | +4,000 | 7,619 | 10,429 | 0.13% | +2,810 |
| BIOXCEL THERAPEUTICS INC | 370,973 | 2,987,000 | +2,616,027 | 1,046 | 3,823 | 0.05% | +2,777 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 7,917,653 | +7,917,653 | 0 | 2,680 | 0.03% | +2,680 |
| BJS RESTAURANTS INC(BJRI) | 0 | 75,000 | +75,000 | 0 | 2,603 | 0.03% | +2,603 |
| CHURCHILL DOWNS INC(CHDN) | 119,304 | 124,254 | +4,950 | 14,764 | 17,346 | 0.22% | +2,582 |
| ENLIVEX THERAPEUTICS LTD COM | 0 | 1,700,571 | +1,700,571 | 0 | 2,415 | 0.03% | +2,415 |
| BILL HOLDINGS INC | 334,063 | 479,964 | +145,901 | 22,957 | 25,256 | 0.32% | +2,299 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 239,235 | +239,235 | 0 | 2,833 | 0.04% | +2,833 |
| BLOOMIN BRANDS INC | 0 | 125,000 | +125,000 | 0 | 2,404 | 0.03% | +2,404 |
| NVIDIA CORPORATION(NVDA) | 12,453 | 108,831 | +96,378 | 11,252 | 13,445 | 0.17% | +2,193 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 11,136,000 | +11,136,000 | 0 | 63,587 | 0.80% | +63,587 |
| REVVITY INC(RVTY) | 75,000 | 95,180 | +20,180 | 7,875 | 9,981 | 0.13% | +2,106 |
| SURROZEN INC | 0 | 190,000 | +190,000 | 0 | 2,081 | 0.03% | +2,081 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,300 | +23,300 | 0 | 1,794 | 0.02% | +1,794 |
| ROSS STORES INC(ROST) | 0 | 137,000 | +137,000 | 0 | 19,909 | 0.25% | +19,909 |
| NEUROSENSE THERAPEUTICS LTD | 0 | 1,584,000 | +1,584,000 | 0 | 1,774 | 0.02% | +1,774 |
| GENELUX CORPORATION | 0 | 900,000 | +900,000 | 0 | 1,755 | 0.02% | +1,755 |
| VINCERX PHARMA INC | 0 | 1,988,000 | +1,988,000 | 0 | 1,610 | 0.02% | +1,610 |
| AIM IMMUNOTECH INC | 0 | 4,078,000 | +4,078,000 | 0 | 1,520 | 0.02% | +1,520 |
| DRAGANFLY INC. | 0 | 6,473,000 | +6,473,000 | 0 | 1,515 | 0.02% | +1,515 |
| TREEHOUSE FOODS INC | 698,000 | 783,000 | +85,000 | 27,187 | 28,689 | 0.36% | +1,502 |
| ELEDON PHARMACEUTICALS INC | 0 | 2,336,000 | +2,336,000 | 0 | 6,167 | 0.08% | +6,167 |
| ROCKWELL MED INC | 0 | 3,221,640 | +3,221,640 | 0 | 5,670 | 0.07% | +5,670 |
| APTOSE BIOSCIENCES INC | 0 | 1,713,000 | +1,713,000 | 0 | 1,300 | 0.02% | +1,300 |
| BIONANO GENOMICS INC | 0 | 1,678,000 | +1,678,000 | 0 | 1,138 | 0.01% | +1,138 |
| CHOICE HOTELS INTL INC(CHH) | 47,796 | 60,000 | +12,204 | 6,039 | 7,140 | 0.09% | +1,101 |
| BRINKER INTL INC(EAT) | 260,000 | 193,622 | -66,378 | 12,917 | 14,016 | 0.18% | +1,099 |
| PROTARA THERAPEUTICS INC | 0 | 520,000 | +520,000 | 0 | 1,082 | 0.01% | +1,082 |