Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 2,045,760 | — | +2,045,760 |
| ISHARES TR(Put) | 0 | 8,100,000 | +8,100,000 | 0 | 1,993,896 | — | +1,993,896 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 2,801,869 | +2,801,869 | 0 | 212,830 | 2.53% | +212,830 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 265,705 | +265,705 | 0 | 154,731 | 1.84% | +154,731 |
| IMMUNOVANT INC(IMVT) | 0 | 5,747,155 | +5,747,155 | 0 | 146,093 | 1.74% | +146,093 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 3,763,891 | +3,763,891 | 0 | 143,818 | 1.71% | +143,818 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 2,764,000 | +2,764,000 | 0 | 137,371 | 1.63% | +137,371 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 820,240 | +820,240 | 0 | 116,335 | 1.38% | +116,335 |
| INCYTE CORP(INCY) | 0 | 1,098,102 | +1,098,102 | 0 | 108,460 | 1.29% | +108,460 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 95,310 | — | +95,310 |
| AMAZON COM INC(AMZN) | 0 | 367,633 | +367,633 | 0 | 84,857 | 1.01% | +84,857 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 7,298,000 | +7,298,000 | 0 | 83,416 | 0.99% | +83,416 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 3,036,000 | +3,036,000 | 0 | 82,640 | 0.98% | +82,640 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 81,660 | — | +81,660 |
| FRESHPET INC(FRPT) | 0 | 1,296,000 | +1,296,000 | 0 | 78,965 | 0.94% | +78,965 |
| KENVUE INC(KVUE) | 0 | 3,992,196 | +3,992,196 | 0 | 68,865 | 0.82% | +68,865 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 792,000 | +792,000 | 0 | 64,960 | 0.77% | +64,960 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 84,000 | +84,000 | 0 | 64,837 | 0.77% | +64,837 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 3,249,708 | +3,249,708 | 0 | 63,564 | 0.76% | +63,564 |
| CYTOKINETICS INC(CYTK) | 0 | 992,766 | +992,766 | 0 | 63,080 | 0.75% | +63,080 |
| ALPHABET INC(GOOG) | 0 | 196,420 | +196,420 | 0 | 61,479 | 0.73% | +61,479 |
| MICROSOFT CORP(MSFT) | 0 | 118,337 | +118,337 | 0 | 57,230 | 0.68% | +57,230 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 16,025,000 | +16,025,000 | 0 | 54,004 | 0.64% | +54,004 |
| KURA ONCOLOGY INC(KURA) | 0 | 4,936,000 | +4,936,000 | 0 | 51,285 | 0.61% | +51,285 |
| E L F BEAUTY INC(ELF) | 0 | 657,983 | +657,983 | 0 | 50,033 | 0.60% | +50,033 |
| GSK PLC(GSK) | 0 | 1,000,000 | +1,000,000 | 0 | 49,040 | 0.58% | +49,040 |
| ARGENX SE(ARGX) | 0 | 58,000 | +58,000 | 0 | 48,775 | 0.58% | +48,775 |
| SENTINELONE INC(S)(Call) | 0 | 3,200,000 | +3,200,000 | 0 | 48,000 | — | +48,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 319,100 | +319,100 | 0 | 46,774 | 0.56% | +46,774 |
| STARBUCKS CORP(SBUX) | 0 | 549,805 | +549,805 | 0 | 46,299 | 0.55% | +46,299 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 3,096,000 | +3,096,000 | 0 | 45,666 | 0.54% | +45,666 |
| ORTHOFIX MED INC | 0 | 2,648,000 | +2,648,000 | 0 | 40,144 | 0.48% | +40,144 |
| FIVE9 INC(FIVN) | 0 | 2,000,000 | +2,000,000 | 0 | 40,100 | 0.48% | +40,100 |
| DISC MEDICINE INC(IRON) | 0 | 499,391 | +499,391 | 0 | 39,657 | 0.47% | +39,657 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 1,098,000 | +1,098,000 | 0 | 38,112 | 0.45% | +38,112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 62,838 | +62,838 | 0 | 36,411 | 0.43% | +36,411 |
| SENTINELONE INC(S) | 0 | 2,422,219 | +2,422,219 | 0 | 36,333 | 0.43% | +36,333 |
| FIVE9 INC(FIVN)(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 36,090 | — | +36,090 |
| AVANOS MED INC(AVNS) | 0 | 3,200,000 | +3,200,000 | 0 | 35,936 | 0.43% | +35,936 |
| RIGEL PHARMACEUTICALS INC | 0 | 836,000 | +836,000 | 0 | 35,806 | 0.43% | +35,806 |
| AUTOLUS THERAPEUTICS PLC | 0 | 17,500,000 | +17,500,000 | 0 | 34,825 | 0.41% | +34,825 |
| INTUITIVE SURGICAL INC | 0 | 61,073 | +61,073 | 0 | 34,589 | 0.41% | +34,589 |
| DATADOG INC(DDOG) | 0 | 244,537 | +244,537 | 0 | 33,255 | 0.40% | +33,255 |
| VERA THERAPEUTICS INC(VERA) | 0 | 653,796 | +653,796 | 0 | 33,108 | 0.39% | +33,108 |
| SANOFI SA(SNY) | 0 | 676,000 | +676,000 | 0 | 32,759 | 0.39% | +32,759 |
| GITLAB INC(GTLB) | 0 | 858,925 | +858,925 | 0 | 32,235 | 0.38% | +32,235 |
| AXOGEN INC(AXGN) | 0 | 936,000 | +936,000 | 0 | 30,635 | 0.36% | +30,635 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 1,536,000 | +1,536,000 | 0 | 27,341 | 0.33% | +27,341 |
| VERASTEM INC | 0 | 3,536,000 | +3,536,000 | 0 | 27,298 | 0.32% | +27,298 |
| HUBSPOT INC(HUBS) | 0 | 68,000 | +68,000 | 0 | 27,288 | 0.32% | +27,288 |
| MEDTRONIC PLC(MDT) | 0 | 271,241 | +271,241 | 0 | 26,055 | 0.31% | +26,055 |
| GRIFOLS S A(GRFS) | 0 | 2,768,000 | +2,768,000 | 0 | 25,881 | 0.31% | +25,881 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 596,000 | +596,000 | 0 | 25,199 | 0.30% | +25,199 |
| NIKE INC(NKE) | 0 | 394,709 | +394,709 | 0 | 25,147 | 0.30% | +25,147 |
| UIPATH INC(PATH) | 0 | 1,524,617 | +1,524,617 | 0 | 24,988 | 0.30% | +24,988 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 676,035 | +676,035 | 0 | 24,533 | 0.29% | +24,533 |
| DANAHER CORPORATION(DHR) | 0 | 107,035 | +107,035 | 0 | 24,502 | 0.29% | +24,502 |
| EDWARDS LIFESCIENCES CORP | 0 | 277,478 | +277,478 | 0 | 23,655 | 0.28% | +23,655 |
| CVS HEALTH CORP(CVS) | 0 | 295,589 | +295,589 | 0 | 23,458 | 0.28% | +23,458 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 282,734 | +282,734 | 0 | 23,102 | 0.27% | +23,102 |
| BICYCLE THERAPEUTICS PLC | 0 | 3,236,000 | +3,236,000 | 0 | 22,911 | 0.27% | +22,911 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 267,421 | +267,421 | 0 | 22,384 | 0.27% | +22,384 |
| ANGIODYNAMICS INC | 0 | 1,700,000 | +1,700,000 | 0 | 21,828 | 0.26% | +21,828 |
| DEXCOM INC(DXCM) | 0 | 323,052 | +323,052 | 0 | 21,441 | 0.26% | +21,441 |
| ARVINAS INC | 0 | 1,800,000 | +1,800,000 | 0 | 21,348 | 0.25% | +21,348 |
| WYNN RESORTS LTD(WYNN) | 0 | 176,190 | +176,190 | 0 | 21,201 | 0.25% | +21,201 |
| MONGODB INC(MDB) | 0 | 49,144 | +49,144 | 0 | 20,625 | 0.25% | +20,625 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 1,036,000 | +1,036,000 | 0 | 20,606 | 0.25% | +20,606 |
| RH(RH) | 0 | 115,000 | +115,000 | 0 | 20,602 | 0.25% | +20,602 |
| WORKDAY INC(WDAY) | 0 | 93,893 | +93,893 | 0 | 20,166 | 0.24% | +20,166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 372,466 | +372,466 | 0 | 20,091 | 0.24% | +20,091 |
| ROSS STORES INC(ROST) | 0 | 111,034 | +111,034 | 0 | 20,002 | 0.24% | +20,002 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 750,000 | +750,000 | 0 | 19,065 | — | +19,065 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 500,000 | +500,000 | 0 | 18,710 | 0.22% | +18,710 |
| HUMANA INC(HUM) | 0 | 71,697 | +71,697 | 0 | 18,364 | 0.22% | +18,364 |
| REDDIT INC(RDDT) | 0 | 76,600 | +76,600 | 0 | 17,608 | 0.21% | +17,608 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 120,938 | +120,938 | 0 | 17,234 | 0.21% | +17,234 |
| NOVO-NORDISK A S(NVO) | 0 | 336,000 | +336,000 | 0 | 17,096 | 0.20% | +17,096 |
| CROCS INC(CROX) | 0 | 190,350 | +190,350 | 0 | 16,279 | 0.19% | +16,279 |
| KLARNA GROUP PLC(KLAR) | 0 | 549,680 | +549,680 | 0 | 15,891 | 0.19% | +15,891 |
| VOYAGER THERAPEUTICS INC | 0 | 4,000,000 | +4,000,000 | 0 | 15,720 | 0.19% | +15,720 |
| TREACE MED CONCEPTS INC | 0 | 6,364,000 | +6,364,000 | 0 | 15,592 | 0.19% | +15,592 |
| LENNAR CORP(LEN) | 0 | 151,295 | +151,295 | 0 | 15,553 | 0.19% | +15,553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50,000 | +50,000 | 0 | 15,195 | 0.18% | +15,195 |
| APPLOVIN CORP(APP) | 0 | 22,262 | +22,262 | 0 | 15,001 | 0.18% | +15,001 |
| BILL HOLDINGS INC | 0 | 271,389 | +271,389 | 0 | 14,802 | 0.18% | +14,802 |
| SOLID BIOSCIENCES INC | 0 | 2,612,000 | +2,612,000 | 0 | 14,732 | 0.18% | +14,732 |
| DYNATRACE INC(DT) | 0 | 336,000 | +336,000 | 0 | 14,562 | 0.17% | +14,562 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 1,936,000 | +1,936,000 | 0 | 14,520 | 0.17% | +14,520 |
| PROTHENA CORP PLC SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,325 | 0.17% | +14,325 |
| KALVISTA PHARMACEUTICALS INC | 0 | 800,000 | +800,000 | 0 | 12,920 | 0.15% | +12,920 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 1,000,000 | +1,000,000 | 0 | 12,520 | 0.15% | +12,520 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 500,000 | +500,000 | 0 | 12,505 | 0.15% | +12,505 |
| NEUROPACE INC | 0 | 792,000 | +792,000 | 0 | 12,228 | 0.15% | +12,228 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,955 | +63,955 | 0 | 11,928 | 0.14% | +11,928 |
| ALIGN TECHNOLOGY INC | 0 | 76,104 | +76,104 | 0 | 11,884 | 0.14% | +11,884 |
| NUVATION BIO INC(NUVB) | 0 | 1,263,737 | +1,263,737 | 0 | 11,323 | 0.13% | +11,323 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 114,025 | +114,025 | 0 | 10,872 | 0.13% | +10,872 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 536,000 | +536,000 | 0 | 10,763 | 0.13% | +10,763 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 1,156,000 | +1,156,000 | 0 | 10,392 | 0.12% | +10,392 |