Sector breakdown

04
Healthcare 35.0%
Industrials 1.4%
Consumer Discretionary 0.5%
Financials 0.1%
Retail 0.1%
Other/Unmapped 63.1%

Full portfolio 38 positions

05
Type Streak 8Q trend
SPY SPY $238,672,000 55.83% 350,000 Put option Up ×1
QQQ Invesco QQQ Trust, Series 1 $30,715,500 7.18% 50,000 Put option Up ×1
ANGO AngioDynamics, Inc. - Common Stock $21,997,218 5.15% 1,713,789 Up ×1
AUPH Aurinia Pharmaceuticals Inc - Common Shares $19,536,294 4.57% 1,224,846 Up ×1
AVDL Avadel Pharmaceuticals plc - Ordinary Share $18,951,070 4.43% 879,400 Call option Up ×1
AVDL Avadel Pharmaceuticals plc - Ordinary Share $15,975,942 3.74% 741,343 Up ×1
OMER Omeros Corporation - Common Stock $15,554,281 3.64% 905,635 Up ×1
NPCE Neuropace, Inc. - Common Stock $9,749,866 2.28% 631,468 Up ×1
MDWD MediWound Ltd. - Ordinary Shares $6,225,377 1.46% 337,236 Up ×1
AXGN Axogen, Inc. - Common Stock $5,498,640 1.29% 168,000 Up ×1
IART Integra LifeSciences Holdings Corporation - Common Stock $5,308,867 1.24% 427,445 Up ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $5,134,846 1.20% 1,705,929 Up ×1
EVTL Vertical Aerospace Ltd. Ordinary Shares $5,008,628 1.17% 939,705 Up ×1
OSUR OraSure Technologies, Inc. - Common Stock $4,359,499 1.02% 1,801,446 Up ×1
OMER Omeros Corporation - Common Stock $3,794,445 0.89% 218,700 Call option Up ×1
GLPG Galapagos NV - American Depositary Shares $2,943,000 0.69% 90,000 Up ×1
LLY Eli Lilly and Company Common Stock $2,149,360 0.50% 2,000 Up ×1
CERS Cerus Corporation - Common Stock $2,083,925 0.49% 1,011,614 Up ×1
NKE Nike, Inc. Common Stock $2,038,720 0.48% 32,000 Up ×1
TECX Tectonic Therapeutic, Inc. - Common Stock $1,668,800 0.39% 80,000 Up ×1
CLYM Climb Bio, Inc. - Common Stock $1,600,000 0.37% 400,000 Up ×1
TMCI Treace Medical Concepts, Inc. - Common Stock $1,162,194 0.27% 474,365 Up ×1
TLSI TriSalus Life Sciences, Inc. - Common Stock $1,013,496 0.24% 145,200 Up ×1
DXCM DexCom, Inc. - Common Stock $995,550 0.23% 15,000 Up ×1
VNDA Vanda Pharmaceuticals Inc. - Common Stock $882,000 0.21% 100,000 Up ×1
ALGN Align Technology, Inc. - Common Stock $680,658 0.16% 4,359 Up ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $573,304 0.13% 197,691 Up ×1
GE GE Aerospace Common Stock $452,188 0.11% 1,468 Up ×1
LUNG Pulmonx Corporation - Common Stock $442,000 0.10% 200,000 Up ×1
PTCT PTC Therapeutics, Inc. - Common Stock $379,800 0.09% 5,000 Up ×1
DY Dycom Industries, Inc. Common Stock $355,133 0.08% 1,051 Up ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $311,800 0.07% 20,000 Up ×1
BBNX Beta Bionics, Inc. - Common Stock $250,342 0.06% 8,216 Up ×1
IHI iShares Trust $242,509 0.06% 3,902 Up ×1
BAC Bank of America Corporation Common Stock $241,560 0.06% 4,392 Up ×1
AMZN Amazon.com, Inc. - Common Stock $230,820 0.05% 1,000 Up ×1
ELAN Elanco Animal Health Incorporated Common Stock $205,299 0.05% 9,072 Up ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $113,460 0.03% 93,000 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $238,672,000 350,000 55.83%
QQQ $30,715,500 50,000 7.18%
ANGO $21,997,218 1,713,789 5.15%
AUPH $19,536,294 1,224,846 4.57%
AVDL $18,951,070 879,400 4.43%
AVDL $15,975,942 741,343 3.74%
OMER $15,554,281 905,635 3.64%
NPCE $9,749,866 631,468 2.28%
MDWD $6,225,377 337,236 1.46%
AXGN $5,498,640 168,000 1.29%
IART $5,308,867 427,445 1.24%
ACRS $5,134,846 1,705,929 1.20%
EVTL $5,008,628 939,705 1.17%
OSUR $4,359,499 1,801,446 1.02%
OMER $3,794,445 218,700 0.89%