Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 755,000 | 1,173,500 | +418,500 | 422,173 | 725,047 | — | +302,874 |
| QXO INC(QXO) | 24,468,160 | 21,152,868 | -3,315,292 | 331,299 | 455,633 | 33.61% | +124,334 |
| LIBERTY MEDIA CORP DEL | 432,895 | 537,051 | +104,156 | 29,497 | 43,587 | 3.22% | +14,090 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 3,557 | 4,681 | 0.35% | +1,125 |
| MONEYHERO LTD *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 33 | 42 | 0.00% | +9 |
| LAKESHORE BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 20 | 20 | 0.00% | -1 |
| CALIDI BIOTHERAPEUTICS INC | 12,499 | 12,499 | 0 | 7 | 3 | 0.00% | -4 |
| ALEANNA INC | 490,000 | 490,000 | 0 | 122 | 115 | 0.01% | -7 |
| ALEANNA INC | 27,717 | 27,717 | 0 | 209 | 200 | 0.01% | -9 |
| Marblegate Acquisition Corp | 735,000 | 0 | -735,000 | 118 | 0 | — | -118 |
| ARVINAS INC | 694,028 | 0 | -694,028 | 4,872 | 0 | — | -4,872 |
| RELAY THERAPEUTICS INC(RLAY) | 2,117,646 | 0 | -2,117,646 | 5,548 | 0 | — | -5,548 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,081,954 | 0 | -1,081,954 | 5,864 | 0 | — | -5,864 |
| XENCOR INC(XNCR) | 642,200 | 0 | -642,200 | 6,833 | 0 | — | -6,833 |
| PROTHENA CORP PLC SHS | 640,071 | 0 | -640,071 | 7,921 | 0 | — | -7,921 |
| SAREPTA THERAPEUTICS INC(SRPT) | 157,555 | 0 | -157,555 | 10,055 | 0 | — | -10,055 |
| AVIDITY BIOSCIENCES INC | 380,700 | 0 | -380,700 | 11,238 | 0 | — | -11,238 |
| CYTOKINETICS INC(CYTK) | 309,948 | 0 | -309,948 | 12,457 | 0 | — | -12,457 |
| GALAPAGOS NV(LKFT) | 656,587 | 0 | -656,587 | 16,493 | 0 | — | -16,493 |
| MoonLake Immunotherapeutics(MLTX) | 435,785 | 0 | -435,785 | 17,026 | 0 | — | -17,026 |
| REVOLUTION MEDICINES INC(RVMD) | 691,260 | 0 | -691,260 | 24,443 | 0 | — | -24,443 |
| ASCENDIS PHARMA A/S(ASND) | 179,872 | 0 | -179,872 | 28,035 | 0 | — | -28,035 |
| SPRINGWORKS THERAPEUTICS INC | 728,602 | 0 | -728,602 | 32,153 | 0 | — | -32,153 |
| Liberty Broadband Corp(LBRDA) | 529,240 | 0 | -529,240 | 45,012 | 0 | — | -45,012 |
| ISHARES TR(Put) | 1,485,000 | 585,000 | -900,000 | 296,258 | 126,237 | — | -170,020 |